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
10X GENOMICS INC CL A COM 88025U109 4,032 53,009 SH   SOLE   52,446 0 563
1847 GOEDEKER INC COM 28252C109 32 16,925 SH   SOLE   0 0 16,925
1LIFE HEALTHCARE INC COM 68269G107 120 10,787 SH   SOLE   0 0 10,787
1ST SOURCE CORP COM 336901103 873 18,875 SH   SOLE   0 0 18,875
23ANDME HOLDING CO CLASS A COM 90138Q108 154 40,280 SH   SOLE   0 0 40,280
3-D SYS CORP DEL COM NEW 88554D205 821 49,227 SH   SOLE   0 0 49,227
360 DIGITECH INC AMERICAN DEP 88557W101 275 17,840 SH   SOLE   0 0 17,840
3M CO COM 88579Y101 104,966 705,020 SH   SOLE   94,120 0 610,900
3M CO COM 88579Y101 2 14,400 SH Call SOLE   0 0 0
3M CO COM 88579Y101 5 14,900 SH Call SOLE   0 0 0
9 METERS BIOPHARMA INC COM 654405109 8 13,000 SH   SOLE   0 0 13,000
A2Z SMART TECHNOLOGIES CORP COM 00249W100 65 10,370 SH   SOLE   0 0 10,370
AAON INC COM PAR $0.004 000360206 1,958 35,130 SH   SOLE   0 0 35,130
ABB LTD SPONSORED ADR 000375204 24,424 755,239 SH   SOLE   612,025 0 143,214
ABBOTT LABS COM 002824100 358,237 3,026,628 SH   SOLE   1,259,037 0 1,767,591
ABBVIE INC COM 00287Y109 671,826 4,144,253 SH   SOLE   2,024,666 0 2,119,587
ABBVIE INC COM 00287Y109 273 21,000 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 158 27,900 SH Call SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 156 15,992 SH   SOLE   0 0 15,992
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 888 262,835 SH   SOLE   0 0 262,835
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 128 20,388 SH   SOLE   0 0 20,388
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3,306 488,401 SH   SOLE   0 0 488,401
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,576 140,679 SH   SOLE   0 0 140,679
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 303 46,987 SH   SOLE   0 0 46,987
ABERDEEN INCOME CR STRATEGIE COM 003057106 229 23,379 SH   SOLE   0 0 23,379
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 141 20,193 SH   SOLE   0 0 20,193
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2,194 108,864 SH   SOLE   0 0 108,864
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,345 244,039 SH   SOLE   0 0 244,039
ABIOMED INC COM 003654100 538 1,623 SH   SOLE   0 0 1,623
ABM INDS INC COM 000957100 5,254 114,110 SH   SOLE   55,897 0 58,213
ABRDN ETFS BBRG ALL COMD K1 003261104 938 32,666 SH   SOLE   0 0 32,666
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,028 162,984 SH   SOLE   0 0 162,984
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,188 10,474 SH   SOLE   0 0 10,474
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,099 22,876 SH   SOLE   28 0 22,848
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,252 13,026 SH   SOLE   30 0 12,996
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,051 44,057 SH   SOLE   0 0 44,057
ACACIA RESH CORP ACACIA TCH COM 003881307 96 21,200 SH   SOLE   0 0 21,200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,648 41,828 SH   SOLE   0 0 41,828
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,478 83,590 SH   SOLE   63,180 0 20,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291,155 863,347 SH   SOLE   518,267 0 345,080
ACCOLADE INC COM 00437E102 354 20,152 SH   SOLE   0 0 20,152
ACCOLADE INC COM 00437E102 15 11,500 SH Call SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 99 13,114 SH   SOLE   0 0 13,114
ACI WORLDWIDE INC COM 004498101 7,934 251,956 SH   SOLE   251,005 0 951
ACTIVISION BLIZZARD INC COM 00507V109 19,505 243,478 SH   SOLE   91,099 0 152,379
ACUITY BRANDS INC COM 00508Y102 3,916 20,688 SH   SOLE   12,075 0 8,613
ACUSHNET HLDGS CORP COM 005098108 8,840 219,566 SH   SOLE   213,591 0 5,975
ADAM NAT RES FD INC COM 00548F105 3,672 175,456 SH   SOLE   0 0 175,456
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14,369 779,219 SH   SOLE   0 0 779,219
ADAMS RES & ENERGY INC COM NEW 006351308 624 16,217 SH   SOLE   0 0 16,217
ADAPTHEALTH CORP COMMON STOCK 00653Q102 915 57,110 SH   SOLE   0 0 57,110
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 22 10,573 SH   SOLE   0 0 10,573
ADMA BIOLOGICS INC COM 000899104 366 199,984 SH   SOLE   0 0 199,984
ADOBE SYSTEMS INCORPORATED COM 00724F101 302,067 662,980 SH   SOLE   478,711 0 184,269
ADS TEC ENERGY PLC SHS G0085J117 2,487 288,497 SH   SOLE   0 0 288,497
ADT INC DEL COM 00090Q103 3,809 501,863 SH   SOLE   0 0 501,863
ADTALEM GLOBAL ED INC COM 00737L103 353 11,890 SH   SOLE   9,377 0 2,513
ADTHEORENT HOLDING COMPANY COM 00739D109 4,975 505,594 SH   SOLE   0 0 505,594
ADTRAN INC COM 00738A106 368 19,939 SH   SOLE   12,637 0 7,302
ADVANCE AUTO PARTS INC COM 00751Y106 119,193 575,915 SH   SOLE   431,684 0 144,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,853 32,428 SH   SOLE   26,360 0 6,068
ADVANCED ENERGY INDS COM 007973100 1,281 14,886 SH   SOLE   11,994 0 2,892
ADVANCED MICRO DEVICES INC COM 007903107 80,223 733,704 SH   SOLE   72,055 0 661,649
ADVANSIX INC COM 00773T101 2,682 52,500 SH   SOLE   49,571 0 2,929
ADVENT CONV & INCOME FD COM 00764C109 12,776 815,819 SH   SOLE   0 0 815,819
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 767 12,782 SH   SOLE   0 0 12,782
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 745 21,833 SH   SOLE   0 0 21,833
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 192 22,950 SH   SOLE   0 0 22,950
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 17,342 369,773 SH   SOLE   369,475 0 298
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,430 58,487 SH   SOLE   0 0 58,487
AECOM COM 00766T100 7,194 93,659 SH   SOLE   60,232 0 33,427
AEGON N V NY REGISTRY SHS 007924103 23,156 4,377,350 SH   SOLE   48,270 0 4,329,080
AEMETIS INC COM NEW 00770K202 230 18,120 SH   SOLE   0 0 18,120
AERCAP HOLDINGS NV SHS N00985106 1,638 32,583 SH   SOLE   22,633 0 9,950
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,102 205,884 SH   SOLE   199,283 0 6,601
AEROVIRONMENT INC COM 008073108 3,068 32,586 SH   SOLE   4,886 0 27,700
AES CORP COM 00130H105 81,667 3,174,002 SH   SOLE   3,109,452 0 64,550
AFFILIATED MANAGERS GROUP IN COM 008252108 22,293 158,159 SH   SOLE   154,483 0 3,676
AFFIRM HLDGS INC COM CL A 00827B106 2,299 49,667 SH   SOLE   15,371 0 34,296
AFLAC INC COM 001055102 51,135 794,148 SH   SOLE   47,538 0 746,610
AGCO CORP COM 001084102 5,751 39,383 SH   SOLE   18,775 0 20,608
AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 13,114 SH   SOLE   0 0 13,114
AGILENT TECHNOLOGIES INC COM 00846U101 15,978 120,737 SH   SOLE   44,041 0 76,696
AGILENT TECHNOLOGIES INC COM 00846U101 26 12,900 SH Call SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 7,991 609,998 SH   SOLE   353,672 0 256,326
AGNC INVT CORP COM 00123Q104 1 30,000 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,346 332,241 SH   SOLE   0 0 332,241
AGREE RLTY CORP COM 008492100 13,006 195,998 SH   SOLE   136,889 0 59,109
AIR LEASE CORP CL A 00912X302 16,182 362,425 SH   SOLE   8,599 0 353,826
AIR PRODS & CHEMS INC COM 009158106 394,169 1,577,191 SH   SOLE   389,506 0 1,187,685
AIR PRODS & CHEMS INC COM 009158106 12 10,700 SH Call SOLE   0 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 38 32,000 PRN   SOLE   0 0 32,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 25,528 763,163 SH   SOLE   758,567 0 4,596
AIRBNB INC COM CL A 009066101 67,359 392,170 SH   SOLE   193,379 0 198,791
AIRSCULPT TECHNOLOGIES INC COM 009496100 212 15,500 SH   SOLE   0 0 15,500
AKAMAI TECHNOLOGIES INC COM 00971T101 21,106 176,779 SH   SOLE   91,130 0 85,649
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 9 12,900 SH   SOLE   0 0 12,900
ALAMOS GOLD INC NEW COM CL A 011532108 2,526 300,000 SH   SOLE   0 0 300,000
ALARM COM HLDGS INC COM 011642105 2,585 38,892 SH   SOLE   0 0 38,892
ALASKA AIR GROUP INC COM 011659109 20,654 356,039 SH   SOLE   99,110 0 256,929
ALASKA AIR GROUP INC COM 011659109 6 40,000 SH Call SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 48 74,139 SH   SOLE   0 0 74,139
ALBANY INTL CORP CL A 012348108 8,530 101,159 SH   SOLE   100,503 0 656
ALBEMARLE CORP COM 012653101 18,471 83,523 SH   SOLE   17,973 0 65,550
ALBERTSONS COS INC COMMON STOCK 013091103 1,128 33,937 SH   SOLE   0 0 33,937
ALCOA CORP COM 013872106 4,945 54,925 SH   SOLE   0 0 54,925
ALCON AG ORD SHS H01301128 37,052 467,061 SH   SOLE   448,865 0 18,196
ALDEYRA THERAPEUTICS INC COM 01438T106 117 26,306 SH   SOLE   23,006 0 3,300
ALECTOR INC COM 014442107 1,106 77,600 SH   SOLE   0 0 77,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,358 150,845 SH   SOLE   143,532 0 7,313
ALEXCO RESOURCE CORP COM 01535P106 442 284,899 SH   SOLE   0 0 284,899
ALGONQUIN PWR UTILS CORP COM 015857105 12,215 787,023 SH   SOLE   97,856 0 689,167
ALGONQUIN PWR UTILS CORP COM 015857105 52 49,500 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,663 612,714 SH   SOLE   284,038 0 328,676
ALICO INC COM 016230104 225 6,001 SH   SOLE   0 0 6,001
ALIGHT INC COM CL A 01626W101 17,077 1,716,328 SH   SOLE   1,713,549 0 2,779
ALIGN TECHNOLOGY INC COM 016255101 47,474 108,885 SH   SOLE   94,864 0 14,021
ALKERMES PLC SHS G01767105 862 32,763 SH   SOLE   15,253 0 17,510
ALLEGHANY CORP MD COM 017175100 32,839 38,775 SH   SOLE   31,744 0 7,031
ALLEGIANT TRAVEL CO COM 01748X102 2,526 15,553 SH   SOLE   12,302 0 3,251
ALLEGION PLC ORD SHS G0176J109 13,402 122,077 SH   SOLE   91,697 0 30,380
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,222 43,038 SH   SOLE   41,600 0 1,438
ALLETE INC COM NEW 018522300 9,804 146,377 SH   SOLE   111,502 0 34,875
ALLIANCE DATA SYSTEMS CORP COM 018581108 611 10,883 SH   SOLE   0 0 10,883
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,485 96,225 SH   SOLE   0 0 96,225
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6,111 546,582 SH   SOLE   0 0 546,582
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,128 87,793 SH   SOLE   0 0 87,793
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 253 20,134 SH   SOLE   0 0 20,134
ALLIANT ENERGY CORP COM 018802108 5,310 84,984 SH   SOLE   30,794 0 54,190
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,323 33,711 SH   SOLE   10,938 0 22,773
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 518 23,006 SH   SOLE   20,590 0 2,416
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 150 28,225 SH   SOLE   0 0 28,225
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 218 27,614 SH   SOLE   0 0 27,614
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,757 360,887 SH   SOLE   0 0 360,887
ALLSTATE CORP COM 020002101 209,155 1,510,022 SH   SOLE   461,357 0 1,048,665
ALLY FINL INC COM 02005N100 13,278 305,374 SH   SOLE   162,004 0 143,370
ALLY FINL INC COM 02005N100 3 13,000 SH Call SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,398 33,060 SH   SOLE   31,292 0 1,768
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 573 10,484 SH   SOLE   7,323 0 3,161
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 9,431 320,653 SH   SOLE   0 0 320,653
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 596 17,238 SH   SOLE   0 0 17,238
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 402 10,996 SH   SOLE   0 0 10,996
ALPHABET INC CAP STK CL A 02079K305 1,123,698 404,012 SH   SOLE   158,792 0 245,220
ALPHABET INC CAP STK CL C 02079K107 792,114 283,605 SH   SOLE   112,067 0 171,538
ALPHATEC HLDGS INC COM NEW 02081G201 305 26,550 SH   SOLE   0 0 26,550
ALPINE INCOME PPTY TR INC COM 02083X103 1,439 76,535 SH   SOLE   5,614 0 70,921
ALPS ETF TR ALERIAN MLP 00162Q452 42,456 1,108,513 SH   SOLE   1,967 0 1,106,546
ALPS ETF TR CLEAN ENERGY 00162Q460 958 15,129 SH   SOLE   0 0 15,129
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,494 32,135 SH   SOLE   0 0 32,135
ALPS ETF TR INTL SEC DV DOG 00162Q718 279 9,916 SH   SOLE   0 0 9,916
ALPS ETF TR MED BREAKTHGH 00162Q593 478 14,211 SH   SOLE   0 0 14,211
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,501 31,166 SH   SOLE   0 0 31,166
ALPS ETF TR RIVERFRNT FLEX 00162Q510 263 5,622 SH   SOLE   0 0 5,622
ALPS ETF TR RIVRFRNT STR INC 00162Q783 668 28,210 SH   SOLE   0 0 28,210
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,402 98,136 SH   SOLE   0 0 98,136
ALTAIR ENGR INC COM CL A 021369103 6,638 103,075 SH   SOLE   102,952 0 123
ALTICE USA INC CL A 02156K103 37,248 2,984,605 SH   SOLE   2,974,130 0 10,475
ALTO INGREDIENTS INC COM 021513106 500 73,302 SH   SOLE   0 0 73,302
ALTRA INDL MOTION CORP COM 02208R106 11,580 297,462 SH   SOLE   296,659 0 803
ALTRIA GROUP INC COM 02209S103 90,608 1,734,133 SH   SOLE   328,124 0 1,406,009
ALTRIA GROUP INC COM 02209S103 3 13,400 SH Call SOLE   0 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 327 22,604 SH   SOLE   0 0 22,604
AMARIN CORP PLC SPONS ADR NEW 023111206 107 32,674 SH   SOLE   0 0 32,674
AMAZON COM INC COM 023135106 1,836,481 563,346 SH   SOLE   198,758 0 364,588
AMBARELLA INC SHS G037AX101 1,331 12,688 SH   SOLE   0 0 12,688
AMBEV SA SPONSORED ADR 02319V103 3,357 1,039,250 SH   SOLE   1,424 0 1,037,826
AMC ENTMT HLDGS INC CL A COM 00165C104 355 14,398 SH   SOLE   0 0 14,398
AMC NETWORKS INC CL A 00164V103 2,298 56,566 SH   SOLE   55,518 0 1,048
AMCOR PLC ORD G0250X107 2,525 222,899 SH   SOLE   109,315 0 113,584
AMDOCS LTD SHS G02602103 23,689 288,149 SH   SOLE   261,460 0 26,689
AMEDISYS INC COM 023436108 1,913 11,101 SH   SOLE   4,467 0 6,634
AMER SOFTWARE INC CL A 029683109 1,852 88,867 SH   SOLE   84,867 0 4,000
AMER STATES WTR CO COM 029899101 4,070 45,725 SH   SOLE   0 0 45,725
AMERANT BANCORP INC CL A 023576101 247 7,805 SH   SOLE   0 0 7,805
AMEREN CORP COM 023608102 9,325 99,461 SH   SOLE   51,122 0 48,339
AMERESCO INC CL A 02361E108 363 4,571 SH   SOLE   0 0 4,571
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,998 495,501 SH   SOLE   0 0 495,501
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,249 248,191 SH   SOLE   155,238 0 92,953
AMERICAN AIRLS GROUP INC COM 02376R102 2,617 143,373 SH   SOLE   0 0 143,373
AMERICAN ASSETS TR INC COM 024013104 375 9,900 SH   SOLE   9,881 0 19
AMERICAN AXLE & MFG HLDGS IN COM 024061103 120 15,481 SH   SOLE   14,161 0 1,320
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,752 120,636 SH   SOLE   112,891 0 7,745
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 533 8,998 SH   SOLE   0 0 8,998
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 233 3,865 SH   SOLE   0 0 3,865
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,148 18,350 SH   SOLE   0 0 18,350
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 859 18,763 SH   SOLE   0 0 18,763
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,937 61,825 SH   SOLE   0 0 61,825
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,643 97,811 SH   SOLE   55,216 0 42,595
AMERICAN ELEC PWR CO INC COM 025537101 108,330 1,085,797 SH   SOLE   757,534 0 328,263
AMERICAN EQTY INVT LIFE HLD COM 025676206 24,462 612,921 SH   SOLE   569,864 0 43,057
AMERICAN EXPRESS CO COM 025816109 90,078 481,700 SH   SOLE   174,532 0 307,168
AMERICAN FINL GROUP INC OHIO COM 025932104 1,576 10,823 SH   SOLE   0 0 10,823
AMERICAN HOMES 4 RENT CL A 02665T306 18,938 473,095 SH   SOLE   167,887 0 305,208
AMERICAN INTL GROUP INC COM NEW 026874784 103,509 1,649,022 SH   SOLE   1,416,788 0 232,234
AMERICAN REBEL HOLDINGS INC COM 02919L208 96 53,323 SH   SOLE   0 0 53,323
AMERICAN TOWER CORP NEW COM 03027X100 290,886 1,157,859 SH   SOLE   806,854 0 351,005
AMERICAN WOODMARK CORPORATIO COM 030506109 5,432 110,978 SH   SOLE   0 0 110,978
AMERICAN WTR WKS CO INC NEW COM 030420103 27,207 164,357 SH   SOLE   826 0 163,531
AMERICOLD RLTY TR COM 03064D108 2,544 91,244 SH   SOLE   59,030 0 32,214
AMERIPRISE FINL INC COM 03076C106 36,466 121,406 SH   SOLE   92,530 0 28,876
AMERIS BANCORP COM 03076K108 896 20,411 SH   SOLE   0 0 20,411
AMERISAFE INC COM 03071H100 2,007 40,399 SH   SOLE   39,850 0 549
AMERISOURCEBERGEN CORP COM 03073E105 41,211 266,376 SH   SOLE   190,346 0 76,030
AMETEK INC COM 031100100 22,186 166,585 SH   SOLE   137,133 0 29,452
AMGEN INC COM 031162100 201,004 831,162 SH   SOLE   318,407 0 512,755
AMKOR TECHNOLOGY INC COM 031652100 1,727 79,509 SH   SOLE   78,991 0 518
AMMO INC COM 00175J107 2,724 567,497 SH   SOLE   0 0 567,497
AMN HEALTHCARE SVCS INC COM 001744101 4,559 43,697 SH   SOLE   4,111 0 39,586
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 700 167,973 SH   SOLE   0 0 167,973
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 599 16,692 SH   SOLE   8,742 0 7,950
AMPHENOL CORP NEW CL A 032095101 12,723 168,857 SH   SOLE   115,992 0 52,865
AMPIO PHARMACEUTICALS INC COM 03209T109 32 67,303 SH   SOLE   0 0 67,303
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,070 62,274 SH   SOLE   0 0 62,274
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8,380 245,111 SH   SOLE   0 0 245,111
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 62,527 1,669,622 SH   SOLE   9,104 0 1,660,518
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,605 24,434 SH   SOLE   628 0 23,806
AMYRIS INC COM NEW 03236M200 172 39,539 SH   SOLE   0 0 39,539
AMYRIS INC COM NEW 03236M200 23 17,600 SH Call SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 88,055 533,072 SH   SOLE   230,576 0 302,496
ANDERSONS INC COM 034164103 515 10,253 SH   SOLE   0 0 10,253
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 260 14,049 SH   SOLE   0 0 14,049
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 11,266 713,477 SH   SOLE   0 0 713,477
ANGEL OAK MTG INC COM 03464Y108 204 12,460 SH   SOLE   0 0 12,460
ANGI INC COM CL A NEW 00183L102 198 34,900 SH   SOLE   33,221 0 1,679
ANGIODYNAMICS INC COM 03475V101 963 44,685 SH   SOLE   9,604 0 35,081
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,308 654,475 SH   SOLE   601,410 0 53,065
ANIXA BIOSCIENCES INC COM 03528H109 180 65,568 SH   SOLE   0 0 65,568
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,616 797,699 SH   SOLE   17,817 0 779,882
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 30,000 SH Call SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 45,000 SH Call SOLE   0 0 0
ANSYS INC COM 03662Q105 10,247 32,259 SH   SOLE   24,103 0 8,156
ANTARES PHARMA INC COM 036642106 671 163,623 SH   SOLE   0 0 163,623
ANTERO MIDSTREAM CORP COM 03676B102 1,290 118,683 SH   SOLE   0 0 118,683
ANTERO RESOURCES CORP COM 03674X106 6,132 200,858 SH   SOLE   0 0 200,858
ANTHEM INC COM 036752103 77,741 158,259 SH   SOLE   85,645 0 72,614
AON PLC SHS CL A G0403H108 70,318 215,942 SH   SOLE   185,882 0 30,060
APA CORPORATION COM 03743Q108 22,206 537,276 SH   SOLE   55,214 0 482,062
APA CORPORATION COM 03743Q108 149 34,300 SH Call SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 794 14,855 SH   SOLE   0 0 14,855
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API GROUP CORP COM STK 00187Y100 606 28,823 SH   SOLE   15,478 0 13,345
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APPLE INC COM 037833100 432 127,100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 4,519 66,900 SH Call SOLE   0 0 0
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APTINYX INC COM 03836N103 206 90,860 SH   SOLE   0 0 90,860
APTIV PLC SHS G6095L109 32,893 274,771 SH   SOLE   229,872 0 44,899
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,490 77,799 SH   SOLE   47,805 0 29,994
ARCH CAP GROUP LTD ORD G0450A105 5,494 113,460 SH   SOLE   37,031 0 76,429
ARCHER DANIELS MIDLAND CO COM 039483102 74,860 829,379 SH   SOLE   235,269 0 594,110
ARCHER DANIELS MIDLAND CO COM 039483102 444 60,000 SH Put SOLE   0 0 60,000
ARCHER DANIELS MIDLAND CO COM 039483102 713 62,500 SH Call SOLE   0 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,454 227,182 SH   SOLE   203,192 0 23,990
ARGAN INC COM 04010E109 6,517 160,553 SH   SOLE   140,013 0 20,540
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ARISTA NETWORKS INC COM 040413106 14,987 107,834 SH   SOLE   37,746 0 70,088
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ARK ETF TR ARK SPACE EXPL 00214Q807 570 31,815 SH   SOLE   0 0 31,815
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,992 44,222 SH   SOLE   17 0 44,205
ARK ETF TR FINTECH INNOVA 00214Q708 5,804 199,806 SH   SOLE   0 0 199,806
ARK ETF TR GENOMIC REV ETF 00214Q302 8,016 174,524 SH   SOLE   21 0 174,503
ARK ETF TR INNOVATION ETF 00214Q104 74,917 1,130,123 SH   SOLE   27,065 0 1,103,058
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,920 56,407 SH   SOLE   29 0 56,378
ARLO TECHNOLOGIES INC COM 04206A101 134 15,129 SH   SOLE   0 0 15,129
ARMADA HOFFLER PPTYS INC COM 04208T108 359 24,562 SH   SOLE   0 0 24,562
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,111 101,218 SH   SOLE   98,308 0 2,910
ARRAY TECHNOLOGIES INC COM SHS 04271T100 117 10,365 SH   SOLE   0 0 10,365
ARRIVAL GROUP SHS L0423Q108 42 11,349 SH   SOLE   0 0 11,349
ARROW ELECTRS INC COM 042735100 7,903 66,619 SH   SOLE   29,769 0 36,850
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ARROWMARK FINANCIAL CORP COM 861780104 551 25,613 SH   SOLE   0 0 25,613
ARTESIAN RES CORP CL A 043113208 359 7,398 SH   SOLE   0 0 7,398
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,069 408,353 SH   SOLE   386,505 0 21,848
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ASANA INC CL A 04342Y104 684 17,113 SH   SOLE   10,245 0 6,868
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 579 4,934 SH   SOLE   4,872 0 62
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,429 342,533 SH   SOLE   93,017 0 249,516
ASGN INC COM 00191U102 5,024 43,048 SH   SOLE   41,744 0 1,304
ASHLAND GLOBAL HLDGS INC COM 044186104 4,893 49,724 SH   SOLE   44,235 0 5,489
ASML HOLDING N V N Y REGISTRY SHS N07059210 99,198 148,510 SH   SOLE   124,878 0 23,632
ASPEN TECHNOLOGY INC COM 045327103 21,502 130,023 SH   SOLE   81,712 0 48,311
ASSURANT INC COM 04621X108 1,189 6,540 SH   SOLE   313 0 6,227
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AST SPACEMOBILE INC COM CL A 00217D100 102 10,246 SH   SOLE   0 0 10,246
ASTRAZENECA PLC SPONSORED ADR 046353108 155,425 2,342,861 SH   SOLE   1,841,984 0 500,877
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 709 8,214 SH   SOLE   0 0 8,214
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 138 11,436 SH   SOLE   10,036 0 1,400
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ATMOS ENERGY CORP COM 049560105 49,557 414,741 SH   SOLE   327,029 0 87,712
ATRECA INC CL A COM 04965G109 199 62,774 SH   SOLE   0 0 62,774
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AUDACY INC CL A 05070N103 152 52,619 SH   SOLE   0 0 52,619
AUDIOCODES LTD ORD M15342104 355 13,881 SH   SOLE   12,017 0 1,864
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AURORA CANNABIS INC COM 05156X884 130 32,457 SH   SOLE   0 0 32,457
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AVEPOINT INC COM CL A 053604104 101 19,246 SH   SOLE   0 0 19,246
AVERY DENNISON CORP COM 053611109 30,825 177,184 SH   SOLE   155,147 0 22,037
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AVIENT CORPORATION COM 05368V106 1,437 29,947 SH   SOLE   23,613 0 6,334
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AVNET INC COM 053807103 5,822 143,437 SH   SOLE   83,521 0 59,916
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,055 13,967 SH   SOLE   4,968 0 8,999
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BAKER HUGHES COMPANY CL A 05722G100 8,625 236,874 SH   SOLE   170,338 0 66,536
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,379 943,649 SH   SOLE   909,579 0 34,070
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BANK MONTREAL QUE COM 063671101 8,338 70,680 SH   SOLE   9,110 0 61,570
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BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 9,340 176,824 SH   SOLE   149,506 0 27,318
BECTON DICKINSON & CO COM 075887109 198,916 747,776 SH   SOLE   511,341 0 236,435
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BIO RAD LABS INC CL A 090572207 10,648 18,906 SH   SOLE   16,949 0 1,957
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BJS WHSL CLUB HLDGS INC COM 05550J101 18,795 277,987 SH   SOLE   271,528 0 6,459
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BLACKROCK MUNIVEST FD II INC COM 09253T101 625 48,376 SH   SOLE   0 0 48,376
BLACKROCK MUNIVEST FD INC COM 09253R105 5,235 641,596 SH   SOLE   0 0 641,596
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 139 10,644 SH   SOLE   0 0 10,644
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 196 14,923 SH   SOLE   0 0 14,923
BLACKROCK MUNIYIELD FD INC COM 09253W104 813 64,366 SH   SOLE   0 0 64,366
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 668 49,907 SH   SOLE   0 0 49,907
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,297 99,352 SH   SOLE   0 0 99,352
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,504 279,206 SH   SOLE   0 0 279,206
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,594 213,511 SH   SOLE   0 0 213,511
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,841 133,511 SH   SOLE   0 0 133,511
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,155 90,136 SH   SOLE   0 0 90,136
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 208 17,065 SH   SOLE   0 0 17,065
BLACKROCK RES & COMMODITIES SHS 09257A108 13,008 1,178,295 SH   SOLE   0 0 1,178,295
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 16,144 373,085 SH   SOLE   0 0 373,085
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 36,082 1,228,533 SH   SOLE   0 0 1,228,533
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,260 193,467 SH   SOLE   625 0 192,842
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,908 203,369 SH   SOLE   0 0 203,369
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,967 77,420 SH   SOLE   0 0 77,420
BLACKSTONE INC COM 09260D107 212,307 1,672,495 SH   SOLE   306,690 0 1,365,805
BLACKSTONE INC COM 09260D107 24 14,300 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107 20 20,000 SH Call SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 315 315,000 PRN   SOLE   0 0 315,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 76 75,000 PRN   SOLE   0 0 75,000
BLACKSTONE MTG TR INC COM CL A 09257W100 3,882 122,106 SH   SOLE   0 0 122,106
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 326 21,349 SH   SOLE   0 0 21,349
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 5,511 422,331 SH   SOLE   0 0 422,331
BLINK CHARGING CO COM 09354A100 1,873 70,780 SH   SOLE   0 0 70,780
BLOCK H & R INC COM 093671105 2,221 85,274 SH   SOLE   56,386 0 28,888
BLOCK INC CL A 852234103 58,169 428,974 SH   SOLE   198,936 0 230,038
BLOOM ENERGY CORP COM CL A 093712107 6,118 253,338 SH   SOLE   50,653 0 202,685
BLOOMIN BRANDS INC COM 094235108 13,342 608,122 SH   SOLE   32,457 0 575,665
BLOOMIN BRANDS INC COM 094235108 70 54,000 SH Call SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 6 12,800 SH Call SOLE   0 0 0
BLUE BIRD CORP COM 095306106 258 13,714 SH   SOLE   12,018 0 1,696
BLUEBIRD BIO INC COM 09609G100 50 10,254 SH   SOLE   0 0 10,254
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 67 20,000 SH   SOLE   0 0 20,000
BLUEPRINT MEDICINES CORP COM 09627Y109 2,016 31,565 SH   SOLE   8,722 0 22,843
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,210 142,484 SH   SOLE   0 0 142,484
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,849 310,174 SH   SOLE   0 0 310,174
BNY MELLON MUN INCOME INC COM 05589T104 132 17,445 SH   SOLE   0 0 17,445
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,403 198,451 SH   SOLE   0 0 198,451
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,269 176,499 SH   SOLE   0 0 176,499
BOEING CO COM 097023105 142,895 746,187 SH   SOLE   222,922 0 523,265
BOISE CASCADE CO DEL COM 09739D100 329 4,731 SH   SOLE   0 0 4,731
BOK FINL CORP COM NEW 05561Q201 253 2,696 SH   SOLE   0 0 2,696
BOOKING HOLDINGS INC COM 09857L108 123,820 52,724 SH   SOLE   45,940 0 6,784
BOOT BARN HLDGS INC COM 099406100 1,277 13,467 SH   SOLE   11,486 0 1,981
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,984 204,736 SH   SOLE   175,275 0 29,461
BORGWARNER INC COM 099724106 15,606 401,178 SH   SOLE   303,317 0 97,861
BOSTON BEER INC CL A 100557107 6,106 15,719 SH   SOLE   14,277 0 1,442
BOSTON PROPERTIES INC COM 101121101 17,133 133,023 SH   SOLE   128,892 0 4,131
BOSTON SCIENTIFIC CORP COM 101137107 82,879 1,871,288 SH   SOLE   1,172,481 0 698,807
BOSTON SCIENTIFIC CORP COM 101137107 4 15,000 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 20,000 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 11,000 SH Call SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 26,689 1,799,644 SH   SOLE   0 0 1,799,644
BOX INC CL A 10316T104 3,358 115,570 SH   SOLE   0 0 115,570
BOYD GAMING CORP COM 103304101 423 6,435 SH   SOLE   0 0 6,435
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 731 43,200 SH   SOLE   0 0 43,200
BP PLC SPONSORED ADR 055622104 80,284 2,730,752 SH   SOLE   1,071,119 0 1,659,633
BP PLC SPONSORED ADR 055622104 5 29,100 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3 31,600 SH Call SOLE   0 0 0
BRADY CORP CL A 104674106 310 6,699 SH   SOLE   0 0 6,699
BRAEMAR HOTELS & RESORTS INC COM 10482B101 419 67,800 SH   SOLE   0 0 67,800
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 640 190,403 SH   SOLE   0 0 190,403
BRAINSWAY LTD SPONSORED ADS 10501L106 110 12,600 SH   SOLE   0 0 12,600
BRIGHAM MINERALS INC CL A COM 10918L103 7,963 311,656 SH   SOLE   80,170 0 231,486
BRIGHAM MINERALS INC CL A COM 10918L103 34 62,000 SH Call SOLE   0 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 124 48,800 SH Call SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,477 161,857 SH   SOLE   158,935 0 2,922
BRIGHTCOVE INC COM 10921T101 112 14,300 SH   SOLE   0 0 14,300
BRIGHTHOUSE FINL INC COM 10922N103 390 7,543 SH   SOLE   0 0 7,543
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 860 92,949 SH   SOLE   0 0 92,949
BRINKER INTL INC COM 109641100 2,230 58,426 SH   SOLE   0 0 58,426
BRINKS CO COM 109696104 2,324 34,178 SH   SOLE   26,974 0 7,204
BRISTOL-MYERS SQUIBB CO COM 110122108 275,436 3,771,550 SH   SOLE   1,868,199 0 1,903,351
BRISTOL-MYERS SQUIBB CO COM 110122108 50 10,800 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141,633 3,359,429 SH   SOLE   3,043,908 0 315,521
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 196 59,400 SH Call SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,341 90,687 SH   SOLE   85,782 0 4,905
BROADCOM INC 8% MCNV PFD SR A 11135F200 353 180 SH   SOLE   0 0 180
BROADCOM INC COM 11135F101 962,787 1,528,912 SH   SOLE   667,471 0 861,441
BROADMARK RLTY CAP INC COM 11135B100 723 83,546 SH   SOLE   0 0 83,546
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,171 264,391 SH   SOLE   191,193 0 73,198
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,030 1,078,836 SH   SOLE   1,011,777 0 67,059
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,463 354,273 SH   SOLE   0 0 354,273
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,742 76,114 SH   SOLE   42,729 0 33,385
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,107 149,806 SH   SOLE   0 0 149,806
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,975 90,746 SH   SOLE   69,297 0 21,449
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,509 36,752 SH   SOLE   0 0 36,752
BROOKLINE BANCORP INC DEL COM 11373M107 446 28,182 SH   SOLE   22,947 0 5,235
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 67 32,500 SH   SOLE   0 0 32,500
BROWN & BROWN INC COM 115236101 36,220 501,177 SH   SOLE   390,162 0 111,015
BROWN FORMAN CORP CL A 115637100 1,201 19,151 SH   SOLE   0 0 19,151
BROWN FORMAN CORP CL B 115637209 13,690 204,271 SH   SOLE   18,416 0 185,855
BRP GROUP INC COM CL A 05589G102 228 8,504 SH   SOLE   0 0 8,504
BRP INC COM SUN VTG 05577W200 2,707 33,093 SH   SOLE   31,941 0 1,152
BRUKER CORP COM 116794108 2,275 35,379 SH   SOLE   29,756 0 5,623
BRUNSWICK CORP COM 117043109 16,576 204,918 SH   SOLE   151,238 0 53,680
BUCKLE INC COM 118440106 735 22,245 SH   SOLE   0 0 22,245
BUILDERS FIRSTSOURCE INC COM 12008R107 10,162 157,453 SH   SOLE   91,982 0 65,471
BUMBLE INC COM CL A 12047B105 2,553 88,080 SH   SOLE   68,395 0 19,685
BUNGE LIMITED COM G16962105 4,946 44,632 SH   SOLE   0 0 44,632
BURLINGTON STORES INC COM 122017106 9,446 51,850 SH   SOLE   48,888 0 2,962
BUTTERFLY NETWORK INC COM CL A 124155102 2,490 523,185 SH   SOLE   0 0 523,185
BWX TECHNOLOGIES INC COM 05605H100 6,687 124,148 SH   SOLE   117,773 0 6,375
BYRNA TECHNOLOGIES INC COM NEW 12448X201 242 29,681 SH   SOLE   0 0 29,681
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77,709 721,468 SH   SOLE   126,696 0 594,772
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,368 224,500 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,250 125,000 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 663 125,000 SH Call SOLE   0 0 0
C3 AI INC CL A 12468P104 2,112 93,029 SH   SOLE   0 0 93,029
CABLE ONE INC COM 12685J105 17,331 11,836 SH   SOLE   11,529 0 307
CABOT CORP COM 127055101 2,267 33,134 SH   SOLE   28,208 0 4,926
CACI INTL INC CL A 127190304 14,000 46,470 SH   SOLE   36,763 0 9,707
CACTUS INC CL A 127203107 6,047 106,575 SH   SOLE   99,767 0 6,808
CADENCE BANK COM 12740C103 17,111 584,789 SH   SOLE   30,017 0 554,772
CADENCE DESIGN SYSTEM INC COM 127387108 23,762 144,482 SH   SOLE   110,601 0 33,881
CAE INC COM 124765108 1,962 75,245 SH   SOLE   74,749 0 496
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,731 177,494 SH   SOLE   102,073 0 75,421
CAESARS ENTERTAINMENT INC NE COM 12769G100 118 18,300 SH Call SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 15,700 284,325 SH   SOLE   281,335 0 2,990
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,977 211,148 SH   SOLE   0 0 211,148
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,520 115,068 SH   SOLE   0 0 115,068
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,818 109,868 SH   SOLE   0 0 109,868
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,095 123,320 SH   SOLE   0 0 123,320
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 277 19,228 SH   SOLE   0 0 19,228
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 671 32,918 SH   SOLE   0 0 32,918
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18,291 1,043,439 SH   SOLE   0 0 1,043,439
CALAVO GROWERS INC COM 128246105 3,798 104,193 SH   SOLE   103,904 0 289
CALIFORNIA WTR SVC GROUP COM 130788102 3,544 59,787 SH   SOLE   42,485 0 17,302
CALLAWAY GOLF CO COM 131193104 2,973 126,945 SH   SOLE   72,189 0 54,756
CALLAWAY GOLF CO COM 131193104 3 10,800 SH Call SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 1,020 17,271 SH   SOLE   0 0 17,271
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4,193 308,055 SH   SOLE   0 0 308,055
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 5,216 165,212 SH   SOLE   0 0 165,212
CAMBRIA ETF TR GLB MOMENT ETF 132061508 755 23,422 SH   SOLE   0 0 23,422
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24,466 382,812 SH   SOLE   0 0 382,812
CAMBRIA ETF TR TAIL RISK 132061862 920 55,271 SH   SOLE   0 0 55,271
CAMDEN NATL CORP COM 133034108 2,158 45,879 SH   SOLE   44,542 0 1,337
CAMDEN PPTY TR SH BEN INT 133131102 15,416 92,759 SH   SOLE   83,808 0 8,951
CAMECO CORP COM 13321L108 9,480 325,777 SH   SOLE   0 0 325,777
CAMPBELL SOUP CO COM 134429109 7,181 161,117 SH   SOLE   116,290 0 44,827
CAMPING WORLD HLDGS INC CL A 13462K109 1,396 49,959 SH   SOLE   0 0 49,959
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,061 40,303 SH   SOLE   39,363 0 940
CANADIAN IMP BK COMM COM 136069101 41,698 342,656 SH   SOLE   325,119 0 17,537
CANADIAN NAT RES LTD COM 136385101 14,712 237,359 SH   SOLE   102,012 0 135,347
CANADIAN NATL RY CO COM 136375102 31,782 236,931 SH   SOLE   38,765 0 198,166
CANADIAN PAC RY LTD COM 13645T100 133,127 1,612,871 SH   SOLE   885,599 0 727,272
CANNAE HLDGS INC COM 13765N107 16,803 702,468 SH   SOLE   697,314 0 5,154
CANO HEALTH INC COM CL A 13781Y103 798 125,611 SH   SOLE   0 0 125,611
CANON INC SPONSORED ADR 138006309 456 18,759 SH   SOLE   8,009 0 10,750
CANOPY GROWTH CORP COM 138035100 384 50,639 SH   SOLE   0 0 50,639
CAPITAL ONE FINL CORP COM 14040H105 44,441 338,490 SH   SOLE   244,427 0 94,063
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 907 49,762 SH   SOLE   0 0 49,762
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 19 22,300 SH Call SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 837 35,257 SH   SOLE   0 0 35,257
CAPITOL FED FINL INC COM 14057J101 160 14,680 SH   SOLE   0 0 14,680
CAPSTAR FINL HLDGS INC COM 14070T102 456 21,649 SH   SOLE   0 0 21,649
CARDINAL HEALTH INC COM 14149Y108 14,009 247,074 SH   SOLE   99,529 0 147,545
CAREDX INC COM 14167L103 5,416 146,420 SH   SOLE   82,793 0 63,627
CARETRUST REIT INC COM 14174T107 11,583 600,156 SH   SOLE   383,897 0 216,259
CARGURUS INC COM CL A 141788109 21,678 510,548 SH   SOLE   277,389 0 233,159
CARLISLE COS INC COM 142339100 5,282 21,472 SH   SOLE   3,962 0 17,510
CARLOTZ INC COM CL A 142552108 475 346,550 SH   SOLE   0 0 346,550
CARLYLE GROUP INC COM 14316J108 6,428 131,425 SH   SOLE   0 0 131,425
CARMAX INC COM 143130102 14,808 153,483 SH   SOLE   113,496 0 39,987
CARNIVAL CORP COMMON STOCK 143658300 8,647 427,653 SH   SOLE   38,243 0 389,410
CARPENTER TECHNOLOGY CORP COM 144285103 12,208 290,812 SH   SOLE   0 0 290,812
CARRIAGE SVCS INC COM 143905107 395 7,411 SH   SOLE   0 0 7,411
CARRIER GLOBAL CORPORATION COM 14448C104 86,917 1,894,849 SH   SOLE   849,854 0 1,044,995
CARTERS INC COM 146229109 2,505 27,235 SH   SOLE   26,327 0 908
CARVANA CO CL A 146869102 2,431 20,380 SH   SOLE   18,308 0 2,072
CASELLA WASTE SYS INC CL A 147448104 21,247 242,405 SH   SOLE   137,830 0 104,575
CASEYS GEN STORES INC COM 147528103 33,732 170,218 SH   SOLE   160,571 0 9,647
CASSAVA SCIENCES INC COM 14817C107 1,991 53,607 SH   SOLE   0 0 53,607
CATALENT INC COM 148806102 13,322 120,122 SH   SOLE   108,031 0 12,091
CATALYST BIOSCIENCES INC COM NEW 14888D208 21 32,500 SH   SOLE   0 0 32,500
CATCHMARK TIMBER TR INC CL A 14912Y202 1,310 159,810 SH   SOLE   0 0 159,810
CATERPILLAR INC COM 149123101 148,192 665,046 SH   SOLE   149,226 0 515,820
CATERPILLAR INC COM 149123101 18 10,400 SH Call SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 7,649 170,935 SH   SOLE   162,646 0 8,289
CAVCO INDS INC DEL COM 149568107 3,411 14,161 SH   SOLE   14,161 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,658 49,447 SH   SOLE   37,142 0 12,305
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,248 248,638 SH   SOLE   0 0 248,638
CBRE GROUP INC CL A 12504L109 17,853 195,074 SH   SOLE   135,797 0 59,277
CDK GLOBAL INC COM 12508E101 38,289 786,543 SH   SOLE   765,594 0 20,949
CDW CORP COM 12514G108 43,481 243,058 SH   SOLE   211,656 0 31,402
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,527 27,859 SH   SOLE   0 0 27,859
CEL-SCI CORP COM PAR NEW 150837607 76 19,385 SH   SOLE   0 0 19,385
CELANESE CORP DEL COM 150870103 4,447 31,123 SH   SOLE   3,372 0 27,751
CELESTICA INC SUB VTG SHS 15101Q108 132 11,122 SH   SOLE   0 0 11,122
CELSIUS HLDGS INC COM NEW 15118V207 2,507 45,433 SH   SOLE   31,076 0 14,357
CEMEX SAB DE CV SPON ADR NEW 151290889 194 36,718 SH   SOLE   146 0 36,572
CENOVUS ENERGY INC COM 15135U109 2,175 130,378 SH   SOLE   80,993 0 49,385
CENTENE CORP DEL COM 15135B101 33,208 394,443 SH   SOLE   152,573 0 241,870
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,377 418,443 SH   SOLE   415,455 0 2,988
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 281 16,117 SH   SOLE   0 0 16,117
CENTERPOINT ENERGY INC COM 15189T107 24,061 785,277 SH   SOLE   696,436 0 88,841
CENTERRA GOLD INC COM 152006102 285 28,941 SH   SOLE   0 0 28,941
CENTERSPACE COM 15202L107 309 3,146 SH   SOLE   0 0 3,146
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,603 260,007 SH   SOLE   6,846 0 253,161
CENTRAL SECS CORP COM 155123102 13,627 329,237 SH   SOLE   0 0 329,237
CENTURY ALUM CO COM 156431108 976 37,087 SH   SOLE   0 0 37,087
CENTURY CASINOS INC COM 156492100 712 59,616 SH   SOLE   0 0 59,616
CENTURY CMNTYS INC COM 156504300 1,636 30,543 SH   SOLE   0 0 30,543
CERENCE INC COM 156727109 5,525 153,043 SH   SOLE   39,325 0 113,718
CERIDIAN HCM HLDG INC COM 15677J108 337 4,933 SH   SOLE   2,158 0 2,775
CERNER CORP COM 156782104 4,196 44,852 SH   SOLE   14,275 0 30,577
CERTARA INC COM 15687V109 796 37,080 SH   SOLE   37,061 0 19
CERUS CORP COM 157085101 7,006 1,276,057 SH   SOLE   0 0 1,276,057
CF ACQUISITION CORP VI COM CL A 12521J103 219 18,417 SH   SOLE   0 0 18,417
CF INDS HLDGS INC COM 125269100 12,013 116,566 SH   SOLE   42,840 0 73,726
CHAMPIONX CORPORATION COM 15872M104 5,385 219,968 SH   SOLE   215,751 0 4,217
CHANGE HEALTHCARE INC COM 15912K100 47,173 2,163,901 SH   SOLE   2,128,694 0 35,207
CHANNELADVISOR CORP COM 159179100 207 12,512 SH   SOLE   12,412 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,132 258,148 SH   SOLE   0 0 258,148
CHARLES RIV LABS INTL INC COM 159864107 32,848 115,673 SH   SOLE   100,070 0 15,603
CHART INDS INC COM 16115Q308 3,237 18,846 SH   SOLE   16,206 0 2,640
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,952 65,905 SH   SOLE   51,488 0 14,417
CHASE CORP COM 16150R104 4,157 47,826 SH   SOLE   47,326 0 500
CHATHAM LODGING TR COM 16208T102 455 33,025 SH   SOLE   19,525 0 13,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,257 95,886 SH   SOLE   43,332 0 52,554
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 12 13,000 PRN   SOLE   0 0 13,000
CHEGG INC COM 163092109 1,708 47,085 SH   SOLE   23,451 0 23,634
CHEMED CORP NEW COM 16359R103 7,667 15,136 SH   SOLE   13,464 0 1,672
CHEMOCENTRYX INC COM 16383L106 7,391 294,833 SH   SOLE   0 0 294,833
CHEMOCENTRYX INC COM 16383L106 277 37,400 SH Call SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 243 37,400 SH Call SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 13 16,700 SH Call SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 10 25,300 SH Call SOLE   0 0 0
CHEMOURS CO COM 163851108 4,269 135,617 SH   SOLE   0 0 135,617
CHENIERE ENERGY INC COM NEW 16411R208 31,796 229,317 SH   SOLE   47,872 0 181,445
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,307 23,187 SH   SOLE   0 0 23,187
CHESAPEAKE ENERGY CORP COM 165167735 10,564 121,422 SH   SOLE   119,985 0 1,437
CHESAPEAKE UTILS CORP COM 165303108 546 3,965 SH   SOLE   0 0 3,965
CHEVRON CORP NEW COM 166764100 541,280 3,324,181 SH   SOLE   1,313,442 0 2,010,739
CHEVRON CORP NEW COM 166764100 462 11,800 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 22 13,100 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L109 4,254 104,308 SH   SOLE   75,492 0 28,816
CHICOS FAS INC COM 168615102 82 17,033 SH   SOLE   0 0 17,033
CHILDRENS PL INC NEW COM 168905107 298 6,042 SH   SOLE   0 0 6,042
CHIMERA INVT CORP COM NEW 16934Q208 652 54,112 SH   SOLE   0 0 54,112
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 295 38,889 SH   SOLE   84 0 38,805
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,621 30,733 SH   SOLE   16,661 0 14,072
CHOICE HOTELS INTL INC COM 169905106 517 3,650 SH   SOLE   0 0 3,650
CHUBB LIMITED COM H1467J104 492,000 2,300,117 SH   SOLE   622,654 0 1,677,463
CHUBB LIMITED COM H1467J104 167 34,800 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 70 35,200 SH Call SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 34,294 345,067 SH   SOLE   1,274 0 343,793
CHURCHILL DOWNS INC COM 171484108 3,149 14,199 SH   SOLE   2,612 0 11,587
CIENA CORP COM NEW 171779309 2,582 42,593 SH   SOLE   570 0 42,023
CIGNA CORP NEW COM 125523100 94,213 393,190 SH   SOLE   222,650 0 170,540
CIMPRESS PLC SHS EURO G2143T103 2,420 38,062 SH   SOLE   34,035 0 4,027
CINCINNATI FINL CORP COM 172062101 11,320 83,257 SH   SOLE   0 0 83,257
CINTAS CORP COM 172908105 19,594 46,057 SH   SOLE   7,533 0 38,524
CIRRUS LOGIC INC COM 172755100 1,398 16,490 SH   SOLE   3,608 0 12,882
CISCO SYS INC COM 17275R102 731,218 13,113,624 SH   SOLE   4,544,220 0 8,569,404
CISCO SYS INC COM 17275R102 370 56,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1 10,500 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1 52,600 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 25 17,500 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 6 25,700 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 70,936 1,328,386 SH   SOLE   560,630 0 767,756
CITIZENS FINL GROUP INC COM 174610105 6,398 141,147 SH   SOLE   63,826 0 77,321
CITRIX SYS INC COM 177376100 1,196 11,854 SH   SOLE   0 0 11,854
CITY HLDG CO COM 177835105 1,571 19,956 SH   SOLE   0 0 19,956
CITY OFFICE REIT INC COM 178587101 1,006 56,962 SH   SOLE   37,555 0 19,407
CIVEO CORP CDA COM NEW 17878Y207 2,114 89,572 SH   SOLE   0 0 89,572
CIVITAS RESOURCES INC COM NEW 17888H103 282 4,729 SH   SOLE   0 0 4,729
CLARIVATE PLC ORD SHS G21810109 21,881 1,305,571 SH   SOLE   1,301,473 0 4,098
CLARUS CORP NEW COM 18270P109 772 33,887 SH   SOLE   0 0 33,887
CLARUS CORP NEW COM 18270P109 21 29,300 SH Call SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 519 65,322 SH   SOLE   0 0 65,322
CLEAN HARBORS INC COM 184496107 4,133 37,019 SH   SOLE   6,093 0 30,926
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58 16,900 SH   SOLE   0 0 16,900
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 648 22,971 SH   SOLE   0 0 22,971
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 915 27,128 SH   SOLE   0 0 27,128
CLEARWAY ENERGY INC CL C 18539C204 1,606 43,988 SH   SOLE   36,930 0 7,058
CLEVELAND-CLIFFS INC NEW COM 185899101 24,952 774,674 SH   SOLE   0 0 774,674
CLEVELAND-CLIFFS INC NEW COM 185899101 181 23,000 SH Call SOLE   0 0 0
CLIPPER RLTY INC COM 18885T306 1,078 118,822 SH   SOLE   0 0 118,822
CLOROX CO DEL COM 189054109 54,022 388,562 SH   SOLE   201,736 0 186,826
CLOUDFLARE INC CL A COM 18915M107 12,515 104,553 SH   SOLE   0 0 104,553
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 189 20,516 SH   SOLE   0 0 20,516
CLOUGH GLOBAL EQUITY FD COM 18914C100 293 25,010 SH   SOLE   0 0 25,010
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 691 73,408 SH   SOLE   0 0 73,408
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 39 11,040 SH   SOLE   0 0 11,040
CMC MATERIALS INC COM 12571T100 1,011 5,456 SH   SOLE   5,138 0 318
CME GROUP INC COM 12572Q105 564,949 2,375,119 SH   SOLE   1,127,609 0 1,247,510
CME GROUP INC COM 12572Q105 27 19,300 SH Call SOLE   0 0 0
CMS ENERGY CORP COM 125896100 29,748 425,339 SH   SOLE   246,331 0 179,008
CNA FINL CORP COM 126117100 20,972 431,338 SH   SOLE   429,029 0 2,309
CNH INDL N V SHS N20944109 2,556 161,166 SH   SOLE   133,220 0 27,946
CNO FINL GROUP INC COM 12621E103 1,527 60,846 SH   SOLE   38,299 0 22,547
CNX RES CORP COM 12653C108 4,240 204,612 SH   SOLE   3,566 0 201,046
COASTAL FINL CORP WA COM NEW 19046P209 3,134 68,513 SH   SOLE   0 0 68,513
COCA COLA CO COM 191216100 288,096 4,646,705 SH   SOLE   1,892,843 0 2,753,862
COCA COLA CO COM 191216100 30 12,100 SH Call SOLE   0 0 0
COCA COLA CONS INC COM 191098102 311 625 SH   SOLE   0 0 625
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,293 211,756 SH   SOLE   204,493 0 7,263
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,490 27,108 SH   SOLE   24,600 0 2,508
COEUR MNG INC COM NEW 192108504 225 50,555 SH   SOLE   0 0 50,555
COFFEE HLDG CO INC COM 192176105 92 26,800 SH   SOLE   0 0 26,800
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,821 27,448 SH   SOLE   10,786 0 16,662
COGNEX CORP COM 192422103 26,020 337,251 SH   SOLE   162,674 0 174,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,116 536,584 SH   SOLE   448,050 0 88,534
COGNYTE SOFTWARE LTD ORD SHS M25133105 347 30,641 SH   SOLE   28,174 0 2,467
COHBAR INC COM 19249J109 7 21,180 SH   SOLE   0 0 21,180
COHEN & STEERS INC COM 19247A100 6,414 74,672 SH   SOLE   72,957 0 1,715
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,750 578,588 SH   SOLE   0 0 578,588
COHEN & STEERS LTD DURATION COM 19248C105 951 41,502 SH   SOLE   0 0 41,502
COHEN & STEERS QUALITY INCOM COM 19247L106 23,802 1,422,687 SH   SOLE   0 0 1,422,687
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2,984 150,050 SH   SOLE   0 0 150,050
COHEN & STEERS REIT & PFD & COM 19247X100 6,154 228,867 SH   SOLE   0 0 228,867
COHEN & STEERS SELECT PFD & COM 19248Y107 761 32,966 SH   SOLE   0 0 32,966
COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,141 142,978 SH   SOLE   0 0 142,978
COHEN & STEERS TOTAL RETURN COM 19247R103 443 28,658 SH   SOLE   0 0 28,658
COHU INC COM 192576106 588 19,852 SH   SOLE   0 0 19,852
COINBASE GLOBAL INC COM CL A 19260Q107 9,815 51,696 SH   SOLE   0 0 51,696
COLFAX CORP COM 194014106 3,668 92,172 SH   SOLE   87,757 0 4,415
COLGATE PALMOLIVE CO COM 194162103 69,807 920,577 SH   SOLE   571,027 0 349,550
COLUMBIA BKG SYS INC COM 197236102 5,927 183,664 SH   SOLE   124,861 0 58,803
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,286 65,961 SH   SOLE   0 0 65,961
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 213 10,116 SH   SOLE   0 0 10,116
COLUMBIA FINL INC COM 197641103 254 11,792 SH   SOLE   11,792 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,373 42,765 SH   SOLE   0 0 42,765
COLUMBIA SPORTSWEAR CO COM 198516106 1,711 18,898 SH   SOLE   6,615 0 12,283
COLUMBUS MCKINNON CORP N Y COM 199333105 2,475 58,377 SH   SOLE   57,849 0 528
COMCAST CORP NEW CL A 20030N101 692,215 14,784,585 SH   SOLE   8,180,145 0 6,604,440
COMCAST CORP NEW CL A 20030N101 6 72,100 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2 21,700 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1 10,400 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 6,105 67,510 SH   SOLE   0 0 67,510
COMFORT SYS USA INC COM 199908104 16,172 181,688 SH   SOLE   180,891 0 797
COMMERCE BANCSHARES INC COM 200525103 4,179 58,372 SH   SOLE   0 0 58,372
COMMERCIAL METALS CO COM 201723103 1,765 42,418 SH   SOLE   24,125 0 18,293
COMMSCOPE HLDG CO INC COM 20337X109 705 89,461 SH   SOLE   40,419 0 49,042
COMMUNITY BK SYS INC COM 203607106 1,221 17,408 SH   SOLE   3,260 0 14,148
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,743 231,047 SH   SOLE   0 0 231,047
COMMVAULT SYS INC COM 204166102 1,751 26,393 SH   SOLE   5,507 0 20,886
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,179 119,987 SH   SOLE   117,873 0 2,114
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,044 85,988 SH   SOLE   11,853 0 74,135
COMPASS INC CL A 20464U100 95 12,064 SH   SOLE   64 0 12,000
COMPASS MINERALS INTL INC COM 20451N101 953 15,171 SH   SOLE   0 0 15,171
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 444 34,435 SH   SOLE   0 0 34,435
COMPUGEN LTD ORD M25722105 522 162,075 SH   SOLE   0 0 162,075
COMPUTER PROGRAMS & SYS INC COM 205306103 3,706 107,571 SH   SOLE   106,524 0 1,047
CONAGRA BRANDS INC COM 205887102 44,622 1,329,227 SH   SOLE   1,001,519 0 327,708
CONAGRA BRANDS INC COM 205887102 19 62,500 SH Call SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 5,716 34,315 SH   SOLE   10,588 0 23,727
CONFORMIS INC COM 20717E101 7 11,000 SH   SOLE   0 0 11,000
CONMED CORP COM 207410101 15,625 105,183 SH   SOLE   101,808 0 3,375
CONOCOPHILLIPS COM 20825C104 160,800 1,607,969 SH   SOLE   923,158 0 684,811
CONOCOPHILLIPS COM 20825C104 19 29,900 SH Call SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 576 9,574 SH   SOLE   8,876 0 698
CONSOLIDATED EDISON INC COM 209115104 15,831 167,205 SH   SOLE   6,220 0 160,985
CONSOLIDATED WATER CO INC ORD G23773107 140 12,650 SH   SOLE   0 0 12,650
CONSTELLATION BRANDS INC CL A 21036P108 38,130 165,545 SH   SOLE   28,386 0 137,159
CONSTELLATION ENERGY CORP COM 21037T109 6,706 119,218 SH   SOLE   45,563 0 73,655
CONSTELLIUM SE CL A SHS F21107101 1,242 68,993 SH   SOLE   64,937 0 4,056
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,815 374,898 SH   SOLE   345,771 0 29,127
CONTINENTAL RES INC COM 212015101 3,396 55,372 SH   SOLE   13,916 0 41,456
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 341 18,735 SH   SOLE   0 0 18,735
COOPER COS INC COM NEW 216648402 17,105 40,960 SH   SOLE   37,859 0 3,101
COPA HOLDINGS SA CL A P31076105 3,566 42,639 SH   SOLE   0 0 42,639
COPART INC COM 217204106 28,929 230,563 SH   SOLE   219,955 0 10,608
CORE & MAIN INC CL A 21874C102 12,975 536,387 SH   SOLE   534,982 0 1,405
CORE LABORATORIES N V COM N22717107 1,980 62,589 SH   SOLE   15 0 62,574
CORE SCIENTIFIC INC COMMON STOCK 21873J108 261 31,678 SH   SOLE   0 0 31,678
CORECIVIC INC COM 21871N101 6,840 612,371 SH   SOLE   609,524 0 2,847
CORMEDIX INC COM 21900C308 184 33,627 SH   SOLE   0 0 33,627
CORNERSTONE STRATEGIC VALUE COM 21924B302 2,801 198,827 SH   SOLE   0 0 198,827
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,505 108,182 SH   SOLE   0 0 108,182
CORNING INC COM 219350105 73,474 1,990,612 SH   SOLE   1,509,175 0 481,437
CORNING INC COM 219350105 24 40,000 SH Call SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,791 132,820 SH   SOLE   122,046 0 10,774
CORTEVA INC COM 22052L104 36,275 631,082 SH   SOLE   394,307 0 236,775
CORVEL CORP COM 221006109 205 1,219 SH   SOLE   265 0 954
COSTAMARE INC SHS Y1771G102 301 17,675 SH   SOLE   10,572 0 7,103
COSTAR GROUP INC COM 22160N109 62,994 945,710 SH   SOLE   914,766 0 30,944
COSTCO WHSL CORP NEW COM 22160K105 456,057 791,921 SH   SOLE   269,113 0 522,808
COTERRA ENERGY INC COM 127097103 34,316 1,272,391 SH   SOLE   812,088 0 460,303
COTERRA ENERGY INC COM 127097103 53 21,200 SH Call SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 122 21,400 SH Call SOLE   0 0 0
COTY INC COM CL A 222070203 3,168 352,441 SH   SOLE   273,524 0 78,917
COUPA SOFTWARE INC COM 22266L106 1,832 18,029 SH   SOLE   13,475 0 4,554
COUPANG INC CL A 22266T109 3,339 188,859 SH   SOLE   120,085 0 68,774
COUSINS PPTYS INC COM NEW 222795502 19,740 489,951 SH   SOLE   470,980 0 18,971
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,852 32,445 SH   SOLE   5,676 0 26,769
CRANE CO COM 224399105 10,737 99,160 SH   SOLE   79,351 0 19,809
CRAWFORD & CO CL B 224633107 192 26,301 SH   SOLE   0 0 26,301
CREDIT ACCEP CORP MICH COM 225310101 1,336 2,427 SH   SOLE   2,427 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 185 60,670 SH   SOLE   0 0 60,670
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,177 1,041,669 SH   SOLE   987,706 0 53,963
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 123 56,585 SH   SOLE   0 0 56,585
CRESCENT CAP BDC INC COM 225655109 1,589 89,250 SH   SOLE   0 0 89,250
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,824 60,954 SH   SOLE   0 0 60,954
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 4 11,230 SH   SOLE   0 0 11,230
CRH PLC ADR 12626K203 15,816 394,796 SH   SOLE   389,367 0 5,429
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,238 51,590 SH   SOLE   49 0 51,541
CRITEO S A SPONS ADS 226718104 644 23,625 SH   SOLE   0 0 23,625
CROCS INC COM 227046109 1,121 14,672 SH   SOLE   0 0 14,672
CRONOS GROUP INC COM 22717L101 344 88,504 SH   SOLE   0 0 88,504
CRONOS GROUP INC COM 22717L101 6 31,000 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 59 52,200 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 3 14,700 SH Call SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,224 56,487 SH   SOLE   0 0 56,487
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,263 57,923 SH   SOLE   0 0 57,923
CROWDSTRIKE HLDGS INC CL A 22788C105 63,688 280,466 SH   SOLE   170,495 0 109,971
CROWN CASTLE INTL CORP NEW COM 22822V101 258,772 1,401,779 SH   SOLE   867,700 0 534,079
CROWN CASTLE INTL CORP NEW COM 22822V101 108 24,000 SH Call SOLE   0 0 0
CROWN HLDGS INC COM 228368106 38,688 309,284 SH   SOLE   287,119 0 22,165
CRYOPORT INC COM PAR $0.001 229050307 598 17,138 SH   SOLE   12,370 0 4,768
CSG SYS INTL INC COM 126349109 13,471 211,907 SH   SOLE   207,876 0 4,031
CSI COMPRESSCO LP COM UNIT 12637A103 165 117,520 SH   SOLE   0 0 117,520
CSX CORP COM 126408103 59,177 1,580,158 SH   SOLE   350,822 0 1,229,336
CTO RLTY GROWTH INC NEW COM 22948Q101 534 8,046 SH   SOLE   1,446 0 6,600
CUBESMART COM 229663109 6,210 119,355 SH   SOLE   13,302 0 106,053
CULLEN FROST BANKERS INC COM 229899109 10,277 74,253 SH   SOLE   48,713 0 25,540
CUMMINS INC COM 231021106 41,994 204,739 SH   SOLE   101,647 0 103,092
CURTISS WRIGHT CORP COM 231561101 10,709 71,317 SH   SOLE   67,391 0 3,926
CUSHING NEXTGEN INFRA INCM F COM 231647207 3,002 67,210 SH   SOLE   0 0 67,210
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,539 318,804 SH   SOLE   0 0 318,804
CVS HEALTH CORP COM 126650100 331,437 3,274,728 SH   SOLE   557,888 0 2,716,840
CVS HEALTH CORP COM 126650100 8 32,100 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,113 12,520 SH   SOLE   2,064 0 10,456
CYMABAY THERAPEUTICS INC COM 23257D103 304 97,604 SH   SOLE   0 0 97,604
CYTOKINETICS INC COM NEW 23282W605 564 15,321 SH   SOLE   12,110 0 3,211
CYTOSORBENTS CORP COM NEW 23283X206 276 86,500 SH   SOLE   0 0 86,500
D R HORTON INC COM 23331A109 32,214 432,332 SH   SOLE   218,877 0 213,455
DANA INC COM 235825205 716 40,745 SH   SOLE   0 0 40,745
DANAHER CORPORATION COM 235851102 277,209 945,037 SH   SOLE   600,520 0 344,517
DANAOS CORPORATION SHS Y1968P121 906 8,828 SH   SOLE   0 0 8,828
DANIMER SCIENTIFIC INC COM CL A 236272100 439 74,976 SH   SOLE   0 0 74,976
DARDEN RESTAURANTS INC COM 237194105 184,071 1,384,451 SH   SOLE   288,582 0 1,095,869
DARDEN RESTAURANTS INC COM 237194105 2 11,800 SH Call SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 41,341 514,314 SH   SOLE   77,171 0 437,143
DATADOG INC CL A COM 23804L103 10,660 70,379 SH   SOLE   32,331 0 38,048
DAVE & BUSTERS ENTMT INC COM 238337109 5,855 119,239 SH   SOLE   0 0 119,239
DAVE & BUSTERS ENTMT INC COM 238337109 91 25,300 SH Call SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 7,827 444,190 SH   SOLE   0 0 444,190
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 650 21,042 SH   SOLE   0 0 21,042
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,870 56,697 SH   SOLE   0 0 56,697
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,251 119,082 SH   SOLE   0 0 119,082
DAVITA INC COM 23918K108 2,562 22,651 SH   SOLE   0 0 22,651
DAWSON GEOPHYSICAL CO NEW COM 239360100 49 21,000 SH   SOLE   0 0 21,000
DBX ETF TR XTRACK HRVST CSI 233051879 963 29,112 SH   SOLE   0 0 29,112
DBX ETF TR XTRACK MSCI EAFE 233051200 6,171 163,644 SH   SOLE   636 0 163,008
DBX ETF TR XTRACK MUN INFRA 233051705 394 14,840 SH   SOLE   0 0 14,840
DBX ETF TR XTRACK USD HIGH 233051432 4,319 114,491 SH   SOLE   974 0 113,517
DBX ETF TR XTRACKERS RUSSEL 233051481 408 8,960 SH   SOLE   0 0 8,960
DBX ETF TR XTRACKERS S&P 233051143 333 8,140 SH   SOLE   0 0 8,140
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,110 33,061 SH   SOLE   0 0 33,061
DECKERS OUTDOOR CORP COM 243537107 1,411 5,153 SH   SOLE   3,964 0 1,189
DEERE & CO COM 244199105 238,007 572,871 SH   SOLE   342,532 0 230,339
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,491 182,199 SH   SOLE   170,421 0 11,778
DELAWARE ENHANCED GLOBAL DIV COM 246060107 348 38,536 SH   SOLE   0 0 38,536
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 403 31,866 SH   SOLE   0 0 31,866
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,693 38,494 SH   SOLE   0 0 38,494
DELL TECHNOLOGIES INC CL C 24703L202 9,307 185,440 SH   SOLE   3,460 0 181,980
DELTA AIR LINES INC DEL COM NEW 247361702 16,677 421,464 SH   SOLE   0 0 421,464
DELUXE CORP COM 248019101 308 10,184 SH   SOLE   5,059 0 5,125
DENBURY INC COM 24790A101 229 2,911 SH   SOLE   0 0 2,911
DENISON MINES CORP COM 248356107 89 55,640 SH   SOLE   0 0 55,640
DENTSPLY SIRONA INC COM 24906P109 15,806 321,128 SH   SOLE   275,794 0 45,334
DESCARTES SYS GROUP INC COM 249906108 7,479 102,095 SH   SOLE   101,813 0 282
DESIGNER BRANDS INC CL A 250565108 894 66,182 SH   SOLE   14,711 0 51,471
DESIGNER BRANDS INC CL A 250565108 91 47,900 SH Call SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 302 63,614 SH   SOLE   0 0 63,614
DEUTSCHE BANK A G NAMEN AKT D18190898 843 66,659 SH   SOLE   21,300 0 45,359
DEVON ENERGY CORP NEW COM 25179M103 370,762 6,270,293 SH   SOLE   1,294,657 0 4,975,636
DEVON ENERGY CORP NEW COM 25179M103 41 59,600 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 10,100 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 18,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 28 15,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 246 62,300 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 59 51,500 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 42 15,000 SH Put SOLE   0 0 15,000
DEXCOM INC COM 252131107 58,170 113,703 SH   SOLE   80,096 0 33,607
DIAGEO PLC SPON ADR NEW 25243Q205 87,136 428,943 SH   SOLE   347,968 0 80,975
DIAMOND OFFSHORE DRILLING IN COM 25271C201 147 20,642 SH   SOLE   0 0 20,642
DIAMONDBACK ENERGY INC COM 25278X109 61,408 447,933 SH   SOLE   205,797 0 242,136
DIANA SHIPPING INC COM Y2066G104 1,641 303,811 SH   SOLE   0 0 303,811
DICKS SPORTING GOODS INC COM 253393102 6,860 68,590 SH   SOLE   32,655 0 35,935
DIDI GLOBAL INC SPONSORED ADS 23292E108 93 37,204 SH   SOLE   0 0 37,204
DIEBOLD NIXDORF INC COM STK 253651103 103 15,312 SH   SOLE   0 0 15,312
DIGI INTL INC COM 253798102 937 43,550 SH   SOLE   41,949 0 1,601
DIGIMARC CORP NEW COM 25381B101 323 12,250 SH   SOLE   0 0 12,250
DIGITAL RLTY TR INC COM 253868103 118,315 834,371 SH   SOLE   589,834 0 244,537
DIGITAL RLTY TR INC COM 253868103 30 15,600 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,325 53,074 SH   SOLE   18,487 0 34,587
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 446 6,912 SH   SOLE   0 0 6,912
DIGITALBRIDGE GROUP INC CL A COM 25401T108 995 138,217 SH   SOLE   25,482 0 112,735
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 263 260,000 PRN   SOLE   0 0 260,000
DIGITALOCEAN HLDGS INC COM 25402D102 3,578 61,856 SH   SOLE   0 0 61,856
DILLARDS INC CL A 254067101 753 2,806 SH   SOLE   0 0 2,806
DIME CMNTY BANCSHARES INC COM 25432X102 2,095 60,591 SH   SOLE   0 0 60,591
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,418 92,157 SH   SOLE   0 0 92,157
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,373 41,009 SH   SOLE   0 0 41,009
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 222 7,035 SH   SOLE   0 0 7,035
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,279 46,360 SH   SOLE   0 0 46,360
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,511 30,829 SH   SOLE   0 0 30,829
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,164 92,118 SH   SOLE   19 0 92,099
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,320 264,499 SH   SOLE   0 0 264,499
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 435 17,442 SH   SOLE   0 0 17,442
DINE BRANDS GLOBAL INC COM 254423106 581 7,453 SH   SOLE   1,700 0 5,753
DIODES INC COM 254543101 729 8,385 SH   SOLE   7,618 0 767
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DISNEY WALT CO COM 254687106 343,204 2,502,204 SH   SOLE   826,910 0 1,675,294
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DNP SELECT INCOME FD INC COM 23325P104 4,987 421,931 SH   SOLE   0 0 421,931
DOCUSIGN INC COM 256163106 45,818 427,728 SH   SOLE   244,933 0 182,795
DOLBY LABORATORIES INC COM CL A 25659T107 8,174 104,503 SH   SOLE   86,980 0 17,523
DOLLAR GEN CORP NEW COM 256677105 84,872 381,212 SH   SOLE   219,238 0 161,974
DOLLAR TREE INC COM 256746108 24,519 153,099 SH   SOLE   93,023 0 60,076
DOMINION ENERGY INC COM 25746U109 151,011 1,777,226 SH   SOLE   1,389,045 0 388,181
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DONALDSON INC COM 257651109 6,147 118,366 SH   SOLE   85,721 0 32,645
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DOORDASH INC CL A 25809K105 737 6,286 SH   SOLE   5,032 0 1,254
DORCHESTER MINERALS LP COM UNIT 25820R105 621 23,913 SH   SOLE   0 0 23,913
DORMAN PRODS INC COM 258278100 3,862 40,638 SH   SOLE   40,402 0 236
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DOUGLAS ELLIMAN INC COM 25961D105 76 10,441 SH   SOLE   5,866 0 4,575
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 42 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 33,476 213,360 SH   SOLE   133,807 0 79,553
DOW INC COM 260557103 73,890 1,159,598 SH   SOLE   256,106 0 903,492
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DOW INC COM 260557103 9 17,700 SH Call SOLE   0 0 0
DOXIMITY INC CL A 26622P107 5,686 109,163 SH   SOLE   100,324 0 8,839
DRAFTKINGS INC COM CL A 26142R104 6,694 343,797 SH   SOLE   0 0 343,797
DROPBOX INC CL A 26210C104 2,027 87,192 SH   SOLE   51,148 0 36,044
DT MIDSTREAM INC COMMON STOCK 23345M107 3,507 64,641 SH   SOLE   4,627 0 60,014
DTE ENERGY CO COM 233331107 22,735 171,958 SH   SOLE   64,663 0 107,295
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,072 274,486 SH   SOLE   271,511 0 2,975
DUCKHORN PORTFOLIO INC COM 26414D106 462 25,384 SH   SOLE   0 0 25,384
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,117 73,589 SH   SOLE   0 0 73,589
DUKE ENERGY CORP NEW COM NEW 26441C204 161,699 1,448,141 SH   SOLE   751,560 0 696,581
DUKE REALTY CORP COM NEW 264411505 9,966 171,648 SH   SOLE   152,188 0 19,460
DUN & BRADSTREET HLDGS INC COM 26484T106 14,579 832,121 SH   SOLE   824,697 0 7,424
DUPONT DE NEMOURS INC COM 26614N102 34,927 474,681 SH   SOLE   312,900 0 161,781
DURECT CORP COM 266605104 177 263,500 SH   SOLE   0 0 263,500
DUTCH BROS INC CL A 26701L100 4,340 78,515 SH   SOLE   0 0 78,515
DWS MUN INCOME TR COM 233368109 256 24,562 SH   SOLE   0 0 24,562
DXC TECHNOLOGY CO COM 23355L106 8,450 258,964 SH   SOLE   197,701 0 61,263
DXC TECHNOLOGY CO COM 23355L106 34 13,000 SH Call SOLE   0 0 0
DYCOM INDS INC COM 267475101 708 7,429 SH   SOLE   235 0 7,194
DYNATRACE INC COM NEW 268150109 9,893 210,050 SH   SOLE   200,999 0 9,051
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 152 17,300 SH   SOLE   0 0 17,300
EAGLE MATLS INC COM 26969P108 6,841 53,287 SH   SOLE   28,929 0 24,358
EAGLE POINT CREDIT COMPANY I COM 269808101 417 31,701 SH   SOLE   0 0 31,701
EAST WEST BANCORP INC COM 27579R104 31,395 397,303 SH   SOLE   389,843 0 7,460
EASTERLY GOVT PPTYS INC COM 27616P103 6,225 294,449 SH   SOLE   283,948 0 10,501
EASTGROUP PPTYS INC COM 277276101 16,728 82,290 SH   SOLE   65,035 0 17,255
EASTMAN CHEM CO COM 277432100 53,969 481,606 SH   SOLE   416,525 0 65,081
EATON CORP PLC SHS G29183103 509,223 3,355,423 SH   SOLE   1,013,291 0 2,342,132
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EATON CORP PLC SHS G29183103 6 25,900 SH Call SOLE   0 0 0
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EATON VANCE ENHANCED EQUITY COM 278277108 3,954 188,265 SH   SOLE   0 0 188,265
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EATON VANCE FLTING RATE INC COM 278279104 9,076 686,494 SH   SOLE   0 0 686,494
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EATON VANCE MUN INCOME 2028 SHS 27829U105 344 16,841 SH   SOLE   0 0 16,841
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,641 122,364 SH   SOLE   0 0 122,364
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EATON VANCE TAX MNGED BUY WR COM 27828X100 1,295 76,649 SH   SOLE   0 0 76,649
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,528 50,706 SH   SOLE   0 0 50,706
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,494 287,705 SH   SOLE   0 0 287,705
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EATON VANCE TAX-MANAGED GLOB COM 27829C105 20,836 2,042,718 SH   SOLE   0 0 2,042,718
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EATON VANCE TX ADV GLBL DIV COM 27828S101 2,305 111,982 SH   SOLE   0 0 111,982
EBAY INC. COM 278642103 44,482 776,844 SH   SOLE   577,900 0 198,944
EBIX INC COM NEW 278715206 2,439 73,564 SH   SOLE   73,564 0 0
ECHOSTAR CORP CL A 278768106 6,563 269,642 SH   SOLE   0 0 269,642
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 10,190 674,803 SH   SOLE   0 0 674,803
ECOLAB INC COM 278865100 51,187 289,887 SH   SOLE   165,467 0 124,420
EDGEWELL PERS CARE CO COM 28035Q102 396 10,812 SH   SOLE   2,848 0 7,964
EDISON INTL COM 281020107 30,735 438,451 SH   SOLE   396,171 0 42,280
EDITAS MEDICINE INC COM 28106W103 3,046 160,121 SH   SOLE   0 0 160,121
EDITAS MEDICINE INC COM 28106W103 89 34,100 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193,852 1,646,722 SH   SOLE   308,508 0 1,338,214
ELANCO ANIMAL HEALTH INC COM 28414H103 5,043 193,289 SH   SOLE   181,332 0 11,957
ELASTIC N V ORD SHS N14506104 8,210 92,299 SH   SOLE   86,302 0 5,997
ELBIT SYS LTD ORD M3760D101 2,788 12,644 SH   SOLE   2 0 12,642
ELECTRONIC ARTS INC COM 285512109 8,412 66,487 SH   SOLE   9,714 0 56,773
ELEMENT SOLUTIONS INC COM 28618M106 4,992 227,966 SH   SOLE   211,940 0 16,026
ELLSWORTH GROWTH & INCOME FD COM 289074106 612 57,792 SH   SOLE   0 0 57,792
EMBRAER S.A. SPONSORED ADS 29082A107 241 19,106 SH   SOLE   0 0 19,106
EMCOR GROUP INC COM 29084Q100 6,021 53,461 SH   SOLE   50,965 0 2,496
EMERGENT BIOSOLUTIONS INC COM 29089Q105 871 21,209 SH   SOLE   16,182 0 5,027
EMERSON ELEC CO COM 291011104 61,170 623,836 SH   SOLE   27,351 0 596,485
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 168 17,206 SH   SOLE   0 0 17,206
EMPIRE ST RLTY TR INC CL A 292104106 2,711 276,068 SH   SOLE   273,680 0 2,388
ENBRIDGE INC COM 29250N105 159,120 3,452,379 SH   SOLE   2,792,389 0 659,990
ENBRIDGE INC COM 29250N105 7 19,100 SH Put SOLE   0 0 19,100
ENBRIDGE INC COM 29250N105 94 24,700 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,008 140,726 SH   SOLE   11,153 0 129,573
ENCORE WIRE CORP COM 292562105 2,211 19,387 SH   SOLE   0 0 19,387
ENDAVA PLC ADS 29260V105 5,783 43,469 SH   SOLE   42,720 0 749
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,544 52,291 SH   SOLE   32,733 0 19,558
ENDO INTL PLC SHS G30401106 42 18,235 SH   SOLE   0 0 18,235
ENEL AMERICAS S A SPONSORED ADR 29274F104 352 59,020 SH   SOLE   0 0 59,020
ENERGIZER HLDGS INC NEW COM 29272W109 4,912 159,677 SH   SOLE   151,516 0 8,161
ENERGOUS CORP COM 29272C103 23 18,975 SH   SOLE   0 0 18,975
ENERGY FUELS INC COM NEW 292671708 774 84,620 SH   SOLE   0 0 84,620
ENERGY FUELS INC COM NEW 292671708 52 68,700 SH Call SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 7,059 350,477 SH   SOLE   0 0 350,477
ENERGY SVCS ACQUISITION CORP COM 29271Q103 196 68,128 SH   SOLE   0 0 68,128
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28,588 2,554,802 SH   SOLE   0 0 2,554,802
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 56 20,650 SH   SOLE   0 0 20,650
ENERGY VAULT HOLDINGS INC COM 29280W109 259 16,285 SH   SOLE   0 0 16,285
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,521 571,992 SH   SOLE   570,503 0 1,489
ENERSYS COM 29275Y102 388 5,197 SH   SOLE   0 0 5,197
ENETI INC COM Y2294C107 996 156,883 SH   SOLE   0 0 156,883
ENGAGESMART INC COMMON STOCK 29283F103 7,475 350,782 SH   SOLE   0 0 350,782
ENI S P A SPONSORED ADR 26874R108 11,820 404,101 SH   SOLE   386,597 0 17,504
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 786 81,453 SH   SOLE   0 0 81,453
ENOVA INTL INC COM 29357K103 420 11,067 SH   SOLE   0 0 11,067
ENPHASE ENERGY INC COM 29355A107 14,652 72,612 SH   SOLE   40,986 0 31,626
ENPRO INDS INC COM 29355X107 4,231 43,294 SH   SOLE   42,880 0 414
ENSIGN GROUP INC COM 29358P101 11,151 123,888 SH   SOLE   119,844 0 4,044
ENSTAR GROUP LIMITED SHS G3075P101 922 3,532 SH   SOLE   1,402 0 2,130
ENTEGRIS INC COM 29362U104 16,487 125,603 SH   SOLE   92,073 0 33,530
ENTERGY CORP NEW COM 29364G103 19,944 170,829 SH   SOLE   122,009 0 48,820
ENTERPRISE PRODS PARTNERS L COM 293792107 103,050 3,992,652 SH   SOLE   927,798 0 3,064,854
ENVESTNET INC COM 29404K106 2,176 29,229 SH   SOLE   14,207 0 15,022
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,752 56,493 SH   SOLE   51,951 0 4,542
ENVIVA INC COM 29415B103 8,998 113,683 SH   SOLE   0 0 113,683
EOG RES INC COM 26875P101 113,257 949,902 SH   SOLE   751,617 0 198,285
EPAM SYS INC COM 29414B104 3,975 13,401 SH   SOLE   3,028 0 10,373
EPLUS INC COM 294268107 7,532 134,348 SH   SOLE   133,740 0 608
EPR PPTYS COM SH BEN INT 26884U109 8,798 160,815 SH   SOLE   113,394 0 47,421
EQT CORP COM 26884L109 12,408 360,586 SH   SOLE   333,520 0 27,066
EQUIFAX INC COM 294429105 13,476 56,834 SH   SOLE   36,015 0 20,819
EQUINIX INC COM 29444U700 180,558 243,413 SH   SOLE   116,643 0 126,770
EQUINOR ASA SPONSORED ADR 29446M102 4,767 127,097 SH   SOLE   44,375 0 82,722
EQUINOX GOLD CORP COM 29446Y502 2,877 347,858 SH   SOLE   0 0 347,858
EQUINOX GOLD CORP COM 29446Y502 13 25,500 SH Call SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 20 81,000 SH Call SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 9,254 299,378 SH   SOLE   248,911 0 50,467
EQUITRANS MIDSTREAM CORP COM 294600101 8,444 1,000,449 SH   SOLE   987,742 0 12,707
EQUITY COMWLTH COM SH BEN INT 294628102 33,320 1,181,158 SH   SOLE   1,007,744 0 173,414
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,987 25,984 SH   SOLE   15,746 0 10,238
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,859 176,362 SH   SOLE   139,623 0 36,739
ERICSSON ADR B SEK 10 294821608 1,530 167,375 SH   SOLE   11,041 0 156,334
ERO COPPER CORP COM 296006109 600 41,005 SH   SOLE   0 0 41,005
ESCALADE INC COM 296056104 419 31,718 SH   SOLE   0 0 31,718
ESPORTS ENTMT GROUP INC COM 29667K306 11 14,711 SH   SOLE   0 0 14,711
ESSA PHARMA INC COM NEW 29668H708 251 40,619 SH   SOLE   0 0 40,619
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,308 51,687 SH   SOLE   23,213 0 28,474
ESSENTIAL UTILS INC COM 29670G102 13,222 258,591 SH   SOLE   43,754 0 214,837
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 10,707 174,979 SH   SOLE   173,628 0 1,351
ESSEX PPTY TR INC COM 297178105 10,684 30,920 SH   SOLE   21,802 0 9,118
ESTABLISHMENT LABS HLDGS INC COM G31249108 293 4,343 SH   SOLE   0 0 4,343
ETF MANAGERS TR AI POWERED EQT 26924G813 639 17,335 SH   SOLE   0 0 17,335
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 568 10,152 SH   SOLE   0 0 10,152
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,776 267,670 SH   SOLE   0 0 267,670
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 754 31,751 SH   SOLE   0 0 31,751
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20,595 350,738 SH   SOLE   0 0 350,738
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 420 29,821 SH   SOLE   0 0 29,821
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,747 52,708 SH   SOLE   0 0 52,708
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,759 115,914 SH   SOLE   0 0 115,914
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,670 52,681 SH   SOLE   0 0 52,681
ETF SER SOLUTIONS APTUS DEFINED 26922A388 342 12,214 SH   SOLE   0 0 12,214
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,293 87,728 SH   SOLE   0 0 87,728
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 378 7,477 SH   SOLE   0 0 7,477
ETF SER SOLUTIONS DISTILLATE US 26922A321 22,312 501,386 SH   SOLE   0 0 501,386
ETF SER SOLUTIONS NETLEASE CORP 26922A248 270 9,191 SH   SOLE   0 0 9,191
ETF SER SOLUTIONS US GLB JETS 26922A842 4,824 221,695 SH   SOLE   0 0 221,695
ETHAN ALLEN INTERIORS INC COM 297602104 1,106 42,436 SH   SOLE   0 0 42,436
ETSY INC COM 29786A106 26,111 210,097 SH   SOLE   174,224 0 35,873
EURONET WORLDWIDE INC COM 298736109 6,571 50,489 SH   SOLE   48,684 0 1,805
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 24 22,000 PRN   SOLE   0 0 22,000
EUROPEAN EQUITY FD INC COM 298768102 2,555 278,639 SH   SOLE   0 0 278,639
EVERBRIDGE INC COM 29978A104 4,072 93,314 SH   SOLE   4,627 0 88,687
EVERCORE INC CLASS A 29977A105 3,752 33,705 SH   SOLE   31,622 0 2,083
EVEREST RE GROUP LTD COM G3223R108 23,951 79,470 SH   SOLE   75,297 0 4,173
EVERGY INC COM 30034W106 5,023 73,505 SH   SOLE   10,317 0 63,188
EVERI HLDGS INC COM 30034T103 7,803 371,572 SH   SOLE   86,577 0 284,995
EVERQUOTE INC COM CL A 30041R108 461 28,493 SH   SOLE   27,920 0 573
EVERSOURCE ENERGY COM 30040W108 21,999 249,443 SH   SOLE   84,172 0 165,271
EVERTEC INC COM 30040P103 3,826 93,468 SH   SOLE   88,073 0 5,395
EVGO INC CL A COM 30052F100 461 35,847 SH   SOLE   0 0 35,847
EVI INDS INC COM 26929N102 1,689 90,856 SH   SOLE   90,691 0 165
EVO PMTS INC CL A COM 26927E104 602 26,066 SH   SOLE   25,560 0 506
EVOLENT HEALTH INC CL A 30050B101 2,147 66,477 SH   SOLE   46,350 0 20,127
EVOLUTION PETE CORP COM 30049A107 95 13,975 SH   SOLE   0 0 13,975
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,868 103,613 SH   SOLE   0 0 103,613
EXACT SCIENCES CORP COM 30063P105 6,006 85,903 SH   SOLE   16,190 0 69,713
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 3,992 156,384 SH   SOLE   0 0 156,384
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5,599 170,843 SH   SOLE   0 0 170,843
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5,416 65,107 SH   SOLE   0 0 65,107
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7,100 121,807 SH   SOLE   0 0 121,807
EXELIXIS INC COM 30161Q104 2,236 98,628 SH   SOLE   37,817 0 60,811
EXELIXIS INC COM 30161Q104 88 29,200 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 15,856 332,907 SH   SOLE   66,348 0 266,559
EXELON CORP COM 30161N101 250 13,800 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 538 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 5,564 38,834 SH   SOLE   36,785 0 2,049
EXP WORLD HLDGS INC COM 30212W100 481 22,740 SH   SOLE   12,703 0 10,037
EXPEDIA GROUP INC COM NEW 30212P303 26,228 134,044 SH   SOLE   56,975 0 77,069
EXPEDITORS INTL WASH INC COM 302130109 27,944 270,878 SH   SOLE   202,801 0 68,077
EXPONENT INC COM 30214U102 25,862 239,351 SH   SOLE   234,290 0 5,061
EXSCIENTIA PLC ADS 30223G102 182 12,638 SH   SOLE   0 0 12,638
EXTRA SPACE STORAGE INC COM 30225T102 8,571 41,689 SH   SOLE   21,333 0 20,356
EXTREME NETWORKS INC COM 30226D106 5,526 452,560 SH   SOLE   0 0 452,560
EXXON MOBIL CORP COM 30231G102 285,874 3,461,361 SH   SOLE   1,953,634 0 1,507,727
EXXON MOBIL CORP COM 30231G102 133 12,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 191 13,700 SH Call SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 339 56,200 SH   SOLE   0 0 56,200
F N B CORP COM 302520101 12,460 1,000,813 SH   SOLE   887,519 0 113,294
F5 INC COM 315616102 13,779 65,944 SH   SOLE   29,400 0 36,544
FABRINET SHS G3323L100 5,928 56,385 SH   SOLE   56,226 0 159
FACTSET RESH SYS INC COM 303075105 38,964 89,730 SH   SOLE   47,057 0 42,673
FAIR ISAAC CORP COM 303250104 13,148 28,186 SH   SOLE   27,331 0 855
FARFETCH LTD ORD SH CL A 30744W107 3,835 253,614 SH   SOLE   247,188 0 6,426
FARMERS NATIONAL BANC CORP COM 309627107 352 20,640 SH   SOLE   0 0 20,640
FARMLAND PARTNERS INC COM 31154R109 3,526 256,463 SH   SOLE   0 0 256,463
FASTENAL CO COM 311900104 49,412 831,858 SH   SOLE   555,248 0 276,610
FASTLY INC CL A 31188V100 563 32,370 SH   SOLE   0 0 32,370
FATE THERAPEUTICS INC COM 31189P102 1,141 29,436 SH   SOLE   4,838 0 24,598
FB FINL CORP COM 30257X104 6,373 143,460 SH   SOLE   126,207 0 17,253
FEDERAL AGRIC MTG CORP CL C 313148306 4,600 42,406 SH   SOLE   42,332 0 74
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,526 53,467 SH   SOLE   0 0 53,467
FEDERAL SIGNAL CORP COM 313855108 4,107 121,683 SH   SOLE   72,872 0 48,811
FEDERATED HERMES INC CL B 314211103 976 28,649 SH   SOLE   21,921 0 6,728
FEDERATED HERMES PREM MUNI I COM 31423P108 973 76,523 SH   SOLE   0 0 76,523
FEDEX CORP COM 31428X106 79,834 344,999 SH   SOLE   32,437 0 312,562
FEDNAT HLDG CO COM 31431B109 28 21,017 SH   SOLE   0 0 21,017
FERGUSON PLC NEW SHS G3421J106 5,324 39,694 SH   SOLE   33,665 0 6,029
FERRARI N V COM N3167Y103 15,768 72,302 SH   SOLE   57,680 0 14,622
FFBW INC MD COM 30260M103 730 60,397 SH   SOLE   0 0 60,397
FIBROGEN INC COM 31572Q808 406 33,769 SH   SOLE   0 0 33,769
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,888 33,976 SH   SOLE   0 0 33,976
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,995 89,733 SH   SOLE   0 0 89,733
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 983 23,601 SH   SOLE   12,917 0 10,684
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 374 7,486 SH   SOLE   0 0 7,486
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 383 8,423 SH   SOLE   0 0 8,423
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 493 6,238 SH   SOLE   0 0 6,238
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 410 19,591 SH   SOLE   0 0 19,591
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,803 107,158 SH   SOLE   0 0 107,158
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 392 5,970 SH   SOLE   0 0 5,970
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,474 45,985 SH   SOLE   0 0 45,985
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,842 39,338 SH   SOLE   0 0 39,338
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 537 10,816 SH   SOLE   0 0 10,816
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,359 72,831 SH   SOLE   0 0 72,831
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 481 10,031 SH   SOLE   0 0 10,031
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 381 7,600 SH   SOLE   0 0 7,600
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,181 164,379 SH   SOLE   34 0 164,345
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69,090 1,414,613 SH   SOLE   1,338,528 0 76,085
FIDELITY NATL INFORMATION SV COM 31620M106 137,281 1,367,054 SH   SOLE   1,093,453 0 273,601
FIDUS INVT CORP COM 316500107 15,727 779,335 SH   SOLE   0 0 779,335
FIDUS INVT CORP COM 316500107 21 35,100 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 36,072 838,104 SH   SOLE   475,743 0 362,361
FIGS INC CL A 30260D103 215 9,970 SH   SOLE   7,188 0 2,782
FINANCIAL INSTNS INC COM 317585404 350 11,614 SH   SOLE   3,319 0 8,295
FINVOLUTION GROUP SPONSORED ADS 31810T101 107 26,876 SH   SOLE   0 0 26,876
FIRST AMERN FINL CORP COM 31847R102 4,066 62,727 SH   SOLE   51,086 0 11,641
FIRST BANCORP N C COM 318910106 388 9,291 SH   SOLE   0 0 9,291
FIRST BANCSHARES INC MS COM 318916103 470 13,968 SH   SOLE   0 0 13,968
FIRST COMWLTH FINL CORP PA COM 319829107 347 22,914 SH   SOLE   20,452 0 2,462
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,970 2,959 SH   SOLE   1,969 0 990
FIRST FINL BANCORP OH COM 320209109 480 20,805 SH   SOLE   11,170 0 9,635
FIRST FINL BANKSHARES INC COM 32020R109 1,641 37,190 SH   SOLE   27,938 0 9,252
FIRST FINL CORP IND COM 320218100 215 4,965 SH   SOLE   4,965 0 0
FIRST FNDTN INC COM 32026V104 1,420 58,474 SH   SOLE   7,203 0 51,271
FIRST HAWAIIAN INC COM 32051X108 4,400 157,751 SH   SOLE   154,182 0 3,569
FIRST HORIZON CORPORATION COM 320517105 12,998 553,325 SH   SOLE   62,945 0 490,380
FIRST INDL RLTY TR INC COM 32054K103 546 8,818 SH   SOLE   6,399 0 2,419
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 354 9,640 SH   SOLE   8,386 0 1,254
FIRST MAJESTIC SILVER CORP COM 32076V103 2,874 218,375 SH   SOLE   0 0 218,375
FIRST MERCHANTS CORP COM 320817109 990 23,798 SH   SOLE   0 0 23,798
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,870 79,398 SH   SOLE   54,390 0 25,008
FIRST SOLAR INC COM 336433107 2,244 26,796 SH   SOLE   0 0 26,796
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 283 4,696 SH   SOLE   0 0 4,696
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,539 359,385 SH   SOLE   0 0 359,385
FIRST TR ENERGY INCOME & GRO COM 33738G104 176 10,830 SH   SOLE   0 0 10,830
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,799 183,764 SH   SOLE   0 0 183,764
FIRST TR ENHANCED EQUITY INC COM 337318109 8,152 402,580 SH   SOLE   0 0 402,580
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 449 14,902 SH   SOLE   0 0 14,902
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,627 46,816 SH   SOLE   0 0 46,816
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 502 16,396 SH   SOLE   0 0 16,396
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,963 410,450 SH   SOLE   0 0 410,450
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 263 5,194 SH   SOLE   0 0 5,194
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 33,982 640,448 SH   SOLE   0 0 640,448
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,260 44,145 SH   SOLE   0 0 44,145
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49,030 2,577,826 SH   SOLE   0 0 2,577,826
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 658 10,150 SH   SOLE   0 0 10,150
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,979 60,910 SH   SOLE   0 0 60,910
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,773 88,281 SH   SOLE   0 0 88,281
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 7,709 386,218 SH   SOLE   0 0 386,218
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,174 54,872 SH   SOLE   0 0 54,872
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,430 35,197 SH   SOLE   0 0 35,197
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,361 93,926 SH   SOLE   0 0 93,926
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 360 8,728 SH   SOLE   0 0 8,728
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,982 51,305 SH   SOLE   0 0 51,305
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,629 37,107 SH   SOLE   0 0 37,107
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 732 15,967 SH   SOLE   0 0 15,967
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 657 10,164 SH   SOLE   0 0 10,164
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 590 15,311 SH   SOLE   0 0 15,311
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 973 28,747 SH   SOLE   99 0 28,648
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 32,668 1,149,076 SH   SOLE   43 0 1,149,033
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25,774 284,726 SH   SOLE   239 0 284,487
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29,674 544,680 SH   SOLE   0 0 544,680
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,995 78,382 SH   SOLE   0 0 78,382
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,056 199,535 SH   SOLE   0 0 199,535
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 206 6,641 SH   SOLE   0 0 6,641
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22,596 1,418,460 SH   SOLE   10,999 0 1,407,461
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19,558 426,009 SH   SOLE   0 0 426,009
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,439 195,701 SH   SOLE   0 0 195,701
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20,003 353,904 SH   SOLE   0 0 353,904
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 683 41,252 SH   SOLE   0 0 41,252
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16,029 210,901 SH   SOLE   0 0 210,901
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11,829 242,595 SH   SOLE   0 0 242,595
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32,237 450,042 SH   SOLE   0 0 450,042
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45,249 851,974 SH   SOLE   2,975 0 848,999
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,077 32,709 SH   SOLE   0 0 32,709
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 803 13,857 SH   SOLE   0 0 13,857
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41,776 359,672 SH   SOLE   16 0 359,656
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,499 178,759 SH   SOLE   300 0 178,459
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,262 66,503 SH   SOLE   0 0 66,503
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,073 107,636 SH   SOLE   0 0 107,636
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,730 101,465 SH   SOLE   0 0 101,465
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,495 22,418 SH   SOLE   20 0 22,398
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,277 103,295 SH   SOLE   0 0 103,295
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,272 77,154 SH   SOLE   0 0 77,154
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 582 25,397 SH   SOLE   0 0 25,397
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 256,798 3,283,862 SH   SOLE   755 0 3,283,107
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57,209 304,499 SH   SOLE   0 0 304,499
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,588 152,467 SH   SOLE   0 0 152,467
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,126 293,789 SH   SOLE   0 0 293,789
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 59,135 1,241,027 SH   SOLE   1,940 0 1,239,087
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 6,069 211,841 SH   SOLE   0 0 211,841
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 78,186 1,313,400 SH   SOLE   11,307 0 1,302,093
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,121 177,463 SH   SOLE   0 0 177,463
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 109,864 2,244,412 SH   SOLE   62,413 0 2,181,999
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 14,873 271,364 SH   SOLE   0 0 271,364
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 886 44,837 SH   SOLE   0 0 44,837
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 845 20,978 SH   SOLE   0 0 20,978
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,582 100,000 SH   SOLE   0 0 100,000
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 922 28,139 SH   SOLE   0 0 28,139
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 403 8,244 SH   SOLE   0 0 8,244
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,603 272,989 SH   SOLE   227 0 272,762
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16,554 256,168 SH   SOLE   23 0 256,145
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,024 339,743 SH   SOLE   0 0 339,743
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,782 57,584 SH   SOLE   0 0 57,584
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,987 62,516 SH   SOLE   0 0 62,516
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,635 236,296 SH   SOLE   0 0 236,296
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,049 22,186 SH   SOLE   400 0 21,786
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,105 40,828 SH   SOLE   0 0 40,828
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 20,069 757,597 SH   SOLE   1,002 0 756,595
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 5,843 82,996 SH   SOLE   0 0 82,996
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,921 242,760 SH   SOLE   0 0 242,760
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,653 529,189 SH   SOLE   0 0 529,189
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17,871 119,830 SH   SOLE   1,054 0 118,776
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11,430 269,902 SH   SOLE   0 0 269,902
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 188,580 3,848,577 SH   SOLE   2,237 0 3,846,340
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2,909 158,257 SH   SOLE   0 0 158,257
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45,446 965,907 SH   SOLE   22,314 0 943,593
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 54,485 1,954,952 SH   SOLE   0 0 1,954,952
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,476 115,506 SH   SOLE   0 0 115,506
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 648 27,519 SH   SOLE   0 0 27,519
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3,079 90,881 SH   SOLE   0 0 90,881
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,263 39,054 SH   SOLE   0 0 39,054
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,261 64,975 SH   SOLE   0 0 64,975
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 81,134 1,636,434 SH   SOLE   231,054 0 1,405,380
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 756 31,303 SH   SOLE   0 0 31,303
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,396 54,684 SH   SOLE   0 0 54,684
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,094 28,634 SH   SOLE   0 0 28,634
FIRST TR HIGH INCOME LONG / COM 33738E109 2,161 160,539 SH   SOLE   0 0 160,539
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 214 12,300 SH   SOLE   0 0 12,300
FIRST TR INTER DURATN PFD & COM 33718W103 1,342 61,050 SH   SOLE   0 0 61,050
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,840 238,792 SH   SOLE   0 0 238,792
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,593 187,973 SH   SOLE   0 0 187,973
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,547 178,837 SH   SOLE   0 0 178,837
FIRST TR MLP & ENERGY INCOM COM 33739B104 2,786 337,282 SH   SOLE   0 0 337,282
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21,075 562,899 SH   SOLE   0 0 562,899
FIRST TR MTG INCOME FD COM SHS 33734E103 181 14,616 SH   SOLE   0 0 14,616
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,746 24,469 SH   SOLE   0 0 24,469
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 698 9,348 SH   SOLE   0 0 9,348
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 71,653 667,905 SH   SOLE   0 0 667,905
FIRST TR NASDAQ 100 TECH IND SHS 337345102 36,982 242,523 SH   SOLE   8 0 242,515
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,322 41,330 SH   SOLE   0 0 41,330
FIRST TR S&P REIT INDEX FD COM 33734G108 1,040 33,337 SH   SOLE   40 0 33,297
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,900 184,559 SH   SOLE   0 0 184,559
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,130 89,935 SH   SOLE   0 0 89,935
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 833 62,695 SH   SOLE   0 0 62,695
FIRST TR VALUE LINE DIVID IN SHS 33734H106 258,930 6,121,277 SH   SOLE   0 0 6,121,277
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,881 64,489 SH   SOLE   0 0 64,489
FIRST WATCH RESTAURANT GROUP COM 33748L101 535 40,994 SH   SOLE   0 0 40,994
FIRST WESTN FINL INC COM 33751L105 782 25,000 SH   SOLE   0 0 25,000
FIRSTCASH HOLDINGS INC COM 33768G107 905 12,864 SH   SOLE   12,428 0 436
FIRSTENERGY CORP COM 337932107 14,847 323,752 SH   SOLE   139,492 0 184,260
FIRSTSERVICE CORP NEW COM 33767E202 12,878 88,887 SH   SOLE   87,676 0 1,211
FISERV INC COM 337738108 154,238 1,521,083 SH   SOLE   1,244,024 0 277,059
FISKER INC CL A COM STK 33813J106 804 62,322 SH   SOLE   0 0 62,322
FIVE BELOW INC COM 33829M101 11,186 70,633 SH   SOLE   32,836 0 37,797
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,129 184,854 SH   SOLE   100,485 0 84,369
FIVE9 INC COM 338307101 6,742 61,065 SH   SOLE   59,671 0 1,394
FIVERR INTL LTD ORD SHS M4R82T106 1,306 17,167 SH   SOLE   0 0 17,167
FLAGSTAR BANCORP INC COM PAR .001 337930705 583 13,752 SH   SOLE   0 0 13,752
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 14,239 546,806 SH   SOLE   0 0 546,806
FLAHERTY & CRUMRINE PFD INCO COM 338480106 245 17,660 SH   SOLE   0 0 17,660
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 665 57,807 SH   SOLE   0 0 57,807
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,413 71,813 SH   SOLE   0 0 71,813
FLEETCOR TECHNOLOGIES INC COM 339041105 17,610 70,707 SH   SOLE   29,047 0 41,660
FLEX LTD ORD Y2573F102 6,448 347,599 SH   SOLE   325,816 0 21,783
FLEXSHARES TR DISCP DUR MBS 33939L779 632 28,730 SH   SOLE   0 0 28,730
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,403 131,328 SH   SOLE   0 0 131,328
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,586 58,485 SH   SOLE   0 0 58,485
FLEXSHARES TR M STAR DEV MKT 33939L803 302 4,435 SH   SOLE   0 0 4,435
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,812 38,691 SH   SOLE   0 0 38,691
FLEXSHARES TR MSTAR EMKT FAC 33939L308 413 7,400 SH   SOLE   0 0 7,400
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,720 30,435 SH   SOLE   9,020 0 21,415
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,857 183,142 SH   SOLE   177,554 0 5,588
FLOOR & DECOR HLDGS INC CL A 339750101 2,320 28,647 SH   SOLE   13,497 0 15,150
FLOWERS FOODS INC COM 343498101 1,520 59,123 SH   SOLE   0 0 59,123
FLOWSERVE CORP COM 34354P105 4,078 113,597 SH   SOLE   109,027 0 4,570
FLUOR CORP NEW COM 343412102 4,881 170,120 SH   SOLE   106,679 0 63,441
FLYWIRE CORPORATION COM VTG 302492103 741 24,245 SH   SOLE   0 0 24,245
FMC CORP COM NEW 302491303 18,835 143,158 SH   SOLE   104,335 0 38,823
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,225 114,222 SH   SOLE   113,665 0 557
FOGHORN THERAPEUTICS INC COM 344174107 398 26,137 SH   SOLE   0 0 26,137
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 406 4,898 SH   SOLE   0 0 4,898
FOOT LOCKER INC COM 344849104 357 12,046 SH   SOLE   615 0 11,431
FORD MTR CO DEL COM 345370860 57,011 3,371,448 SH   SOLE   100,529 0 3,270,919
FORD MTR CO DEL COM 345370860 7 25,300 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 4 42,600 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 5 11,300 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 5 39,800 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 20 17,987 SH   SOLE   0 0 17,987
FORMFACTOR INC COM 346375108 947 22,526 SH   SOLE   22,014 0 512
FORTINET INC COM 34959E109 41,300 120,853 SH   SOLE   50,388 0 70,465
FORTIS INC COM 349553107 2,054 41,499 SH   SOLE   31,182 0 10,317
FORTIVE CORP COM 34959J108 8,238 135,208 SH   SOLE   82,313 0 52,895
FORTRESS BIOTECH INC COM 34960Q109 51 37,814 SH   SOLE   0 0 37,814
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,416 93,839 SH   SOLE   0 0 93,839
FORTUNA SILVER MINES INC COM 349915108 969 254,407 SH   SOLE   0 0 254,407
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,756 64,025 SH   SOLE   13,766 0 50,259
FORWARD AIR CORP COM 349853101 7,957 81,368 SH   SOLE   13,003 0 68,365
FOSSIL GROUP INC COM 34988V106 355 36,828 SH   SOLE   0 0 36,828
FOUR CORNERS PPTY TR INC COM 35086T109 6,059 224,074 SH   SOLE   164,570 0 59,504
FOX CORP CL A COM 35137L105 6,924 175,525 SH   SOLE   161,186 0 14,339
FOX CORP CL B COM 35137L204 233 6,436 SH   SOLE   0 0 6,436
FOX FACTORY HLDG CORP COM 35138V102 2,071 21,145 SH   SOLE   17,986 0 3,159
FRANCO NEV CORP COM 351858105 37,243 233,470 SH   SOLE   6,864 0 226,606
FRANKLIN ELEC INC COM 353514102 370 4,455 SH   SOLE   0 0 4,455
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,045 11,338 SH   SOLE   5,094 0 6,244
FRANKLIN LTD DURATION INCOME COM 35472T101 4,697 619,612 SH   SOLE   0 0 619,612
FRANKLIN RESOURCES INC COM 354613101 22,835 817,874 SH   SOLE   682,315 0 135,559
FRANKLIN STR PPTYS CORP COM 35471R106 250 42,322 SH   SOLE   42,322 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5,852 231,223 SH   SOLE   231,223 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 275 6,130 SH   SOLE   0 0 6,130
FRANKLIN UNVL TR SH BEN INT 355145103 284 35,041 SH   SOLE   0 0 35,041
FREEPORT-MCMORAN INC CL B 35671D857 102,437 2,059,457 SH   SOLE   974,678 0 1,084,779
FREEPORT-MCMORAN INC CL B 35671D857 40 25,500 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 958 28,440 SH   SOLE   11,063 0 17,377
FRESHPET INC COM 358039105 316 3,078 SH   SOLE   0 0 3,078
FRONTDOOR INC COM 35905A109 288 9,646 SH   SOLE   7,871 0 1,775
FRONTIER COMMUNICATIONS PARE COM 35909D109 276 9,964 SH   SOLE   0 0 9,964
FRONTLINE LTD SHS NEW G3682E192 176 19,943 SH   SOLE   0 0 19,943
FS BANCORP INC COM 30263Y104 1,956 63,109 SH   SOLE   0 0 63,109
FS KKR CAP CORP COM 302635206 8,242 361,172 SH   SOLE   202,632 0 158,540
FSD PHARMA INC CL B SUB VTG 35954B206 13 15,000 SH   SOLE   0 0 15,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,020 161,592 SH   SOLE   0 0 161,592
FTC SOLAR INC COM 30320C103 954 193,511 SH   SOLE   0 0 193,511
FTI CONSULTING INC COM 302941109 2,296 14,606 SH   SOLE   10,495 0 4,111
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 24 15,000 PRN   SOLE   0 0 15,000
FUBOTV INC COM 35953D104 180 27,362 SH   SOLE   0 0 27,362
FUELCELL ENERGY INC COM 35952H601 742 128,858 SH   SOLE   0 0 128,858
FULGENT GENETICS INC COM 359664109 933 14,944 SH   SOLE   0 0 14,944
FULLER H B CO COM 359694106 3,729 56,440 SH   SOLE   51,482 0 4,958
FULTON FINL CORP PA COM 360271100 816 49,094 SH   SOLE   45,036 0 4,058
G III APPAREL GROUP LTD COM 36237H101 2,199 81,276 SH   SOLE   80,999 0 277
G1 THERAPEUTICS INC COM 3621LQ109 3,024 397,879 SH   SOLE   0 0 397,879
GABELLI DIVID & INCOME TR COM 36242H104 20,950 850,260 SH   SOLE   0 0 850,260
GABELLI EQUITY TR INC COM 362397101 1,558 224,867 SH   SOLE   0 0 224,867
GABELLI GLOBAL SMALL & MID C COM 36249W104 5,602 400,713 SH   SOLE   0 0 400,713
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 365 18,612 SH   SOLE   0 0 18,612
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,409 109,908 SH   SOLE   0 0 109,908
GABELLI MULTIMEDIA TR INC COM 36239Q109 169 18,393 SH   SOLE   0 0 18,393
GABELLI UTIL TR COM 36240A101 647 90,657 SH   SOLE   0 0 90,657
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 12 59,227 SH   SOLE   0 0 59,227
GALLAGHER ARTHUR J & CO COM 363576109 50,664 290,170 SH   SOLE   212,967 0 77,203
GALMED PHARMACEUTICALS LTD SHS M47238106 323 202,940 SH   SOLE   0 0 202,940
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,139 282,539 SH   SOLE   0 0 282,539
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,980 354,247 SH   SOLE   0 0 354,247
GAMING & LEISURE PPTYS INC COM 36467J108 29,078 619,599 SH   SOLE   568,437 0 51,162
GAP INC COM 364760108 284 20,162 SH   SOLE   0 0 20,162
GARMIN LTD SHS H2906T109 23,517 198,261 SH   SOLE   42,324 0 155,937
GARRETT MOTION INC COM 366505105 497 69,118 SH   SOLE   0 0 69,118
GARTNER INC COM 366651107 39,703 133,472 SH   SOLE   121,715 0 11,757
GATES INDL CORP PLC ORD SHS G39108108 4,056 269,329 SH   SOLE   269,329 0 0
GATX CORP COM 361448103 4,517 36,626 SH   SOLE   30,950 0 5,676
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15,455 491,890 SH   SOLE   491,098 0 792
GDL FD COM SH BEN IT 361570104 5,243 609,654 SH   SOLE   0 0 609,654
GDS HLDGS LTD SPONSORED ADS 36165L108 256 6,534 SH   SOLE   0 0 6,534
GEE GROUP INC COM 36165A102 15 28,000 SH   SOLE   0 0 28,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 276 11,691 SH   SOLE   0 0 11,691
GENERAC HLDGS INC COM 368736104 28,735 96,667 SH   SOLE   36,941 0 59,726
GENERAL AMERN INVS CO INC COM 368802104 7,794 183,511 SH   SOLE   0 0 183,511
GENERAL DYNAMICS CORP COM 369550108 95,884 397,559 SH   SOLE   135,934 0 261,625
GENERAL ELECTRIC CO COM NEW 369604301 51,611 564,047 SH   SOLE   195,144 0 368,903
GENERAL ELECTRIC CO COM NEW 369604301 2 17,500 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 89,970 1,328,550 SH   SOLE   632,953 0 695,597
GENERAL MTRS CO COM 37045V100 50,953 1,164,921 SH   SOLE   609,529 0 555,392
GENESIS ENERGY L P UNIT LTD PARTN 371927104 303 25,905 SH   SOLE   0 0 25,905
GENIUS BRANDS INTL INC COM 37229T301 11 10,500 SH   SOLE   0 0 10,500
GENMAB A/S SPONSORED ADS 372303206 7,446 205,815 SH   SOLE   140,341 0 65,474
GENPACT LIMITED SHS G3922B107 915 21,035 SH   SOLE   7,899 0 13,136
GENTEX CORP COM 371901109 7,211 247,197 SH   SOLE   180,339 0 66,858
GENTHERM INC COM 37253A103 5,420 74,200 SH   SOLE   72,434 0 1,766
GENUINE PARTS CO COM 372460105 32,946 261,433 SH   SOLE   209,995 0 51,438
GENWORTH FINL INC COM CL A 37247D106 4,087 1,081,301 SH   SOLE   1,071,393 0 9,908
GEO GROUP INC NEW COM 36162J106 328 49,560 SH   SOLE   0 0 49,560
GERDAU SA SPON ADR REP PFD 373737105 807 125,431 SH   SOLE   41,438 0 83,993
GERON CORP COM 374163103 51 37,600 SH   SOLE   0 0 37,600
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,075 248,145 SH   SOLE   12,417 0 235,728
GIBRALTAR INDS INC COM 374689107 2,023 47,104 SH   SOLE   46,596 0 508
GILDAN ACTIVEWEAR INC COM 375916103 602 16,070 SH   SOLE   0 0 16,070
GILEAD SCIENCES INC COM 375558103 154,933 2,606,110 SH   SOLE   1,998,298 0 607,812
GILEAD SCIENCES INC COM 375558103 12 14,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4 13,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 18 40,700 SH Call SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 358 88,918 SH   SOLE   0 0 88,918
GITLAB INC CLASS A COM 37637K108 234 4,289 SH   SOLE   0 0 4,289
GLACIER BANCORP INC NEW COM 37637Q105 25,537 507,896 SH   SOLE   502,563 0 5,333
GLADSTONE CAPITAL CORP COM 376535100 213 18,072 SH   SOLE   0 0 18,072
GLADSTONE COMMERCIAL CORP COM 376536108 223 10,141 SH   SOLE   0 0 10,141
GLADSTONE INVT CORP COM 376546107 498 30,887 SH   SOLE   0 0 30,887
GLADSTONE LD CORP COM 376549101 1,671 45,872 SH   SOLE   0 0 45,872
GLATFELTER CORPORATION COM 377320106 225 18,138 SH   SOLE   11,546 0 6,592
GLAUKOS CORP COM 377322102 940 16,261 SH   SOLE   0 0 16,261
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,245 1,405,980 SH   SOLE   537,138 0 868,842
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 79,000 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 221 6,373 SH   SOLE   0 0 6,373
GLOBAL E ONLINE LTD SHS M5216V106 221 6,554 SH   SOLE   18 0 6,536
GLOBAL MED REIT INC COM NEW 37954A204 2,224 136,298 SH   SOLE   0 0 136,298
GLOBAL NET LEASE INC COM NEW 379378201 1,176 74,749 SH   SOLE   0 0 74,749
GLOBAL PARTNERS LP COM UNITS 37946R109 424 15,557 SH   SOLE   0 0 15,557
GLOBAL PMTS INC COM 37940X102 72,090 526,808 SH   SOLE   351,561 0 175,247
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,795 62,993 SH   SOLE   0 0 62,993
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,079 111,725 SH   SOLE   1,266 0 110,459
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,602 72,863 SH   SOLE   4,752 0 68,111
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,920 92,923 SH   SOLE   0 0 92,923
GLOBAL X FDS FINTECH ETF 37954Y814 3,664 114,444 SH   SOLE   0 0 114,444
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,193 74,736 SH   SOLE   10,183 0 64,553
GLOBAL X FDS GLB X SUPERDIV 37950E549 485 42,301 SH   SOLE   0 0 42,301
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9,714 241,043 SH   SOLE   18 0 241,025
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 285 25,576 SH   SOLE   0 0 25,576
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,858 62,806 SH   SOLE   0 0 62,806
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,014 55,370 SH   SOLE   0 0 55,370
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,418 168,869 SH   SOLE   0 0 168,869
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,376 65,168 SH   SOLE   0 0 65,168
GLOBAL X FDS INTERNET OF THNG 37954Y780 981 29,485 SH   SOLE   0 0 29,485
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,209 106,642 SH   SOLE   0 0 106,642
GLOBAL X FDS MSCI NORWAY ETF 37950E101 5,358 167,842 SH   SOLE   159,698 0 8,144
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13,718 654,162 SH   SOLE   0 0 654,162
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,160 246,810 SH   SOLE   1,058 0 245,752
GLOBAL X FDS RUSSELL 2000 37954Y459 1,570 65,928 SH   SOLE   0 0 65,928
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,478 130,823 SH   SOLE   0 0 130,823
GLOBAL X FDS SOCIAL MED ETF 37950E416 230 5,440 SH   SOLE   0 0 5,440
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 784 54,146 SH   SOLE   0 0 54,146
GLOBAL X FDS US INFR DEV ETF 37954Y673 40,039 1,415,789 SH   SOLE   868,336 0 547,453
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 14,800 SH Call SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,505 234,244 SH   SOLE   0 0 234,244
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 257 10,240 SH   SOLE   0 0 10,240
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,724 139,762 SH   SOLE   16,749 0 123,013
GLOBALSTAR INC COM 378973408 76 52,027 SH   SOLE   0 0 52,027
GLOBANT S A COM L44385109 4,133 15,770 SH   SOLE   15,089 0 681
GLOBE LIFE INC COM 37959E102 15,822 157,272 SH   SOLE   141,726 0 15,546
GLOBUS MED INC CL A 379577208 12,442 168,642 SH   SOLE   163,704 0 4,938
GMS INC COM 36251C103 1,491 29,964 SH   SOLE   0 0 29,964
GODADDY INC CL A 380237107 17,945 214,395 SH   SOLE   189,031 0 25,364
GOGO INC COM 38046C109 2,014 105,643 SH   SOLE   0 0 105,643
GOHEALTH INC COM CL A 38046W105 51 43,250 SH   SOLE   0 0 43,250
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 145 20,098 SH   SOLE   0 0 20,098
GOLAR LNG LTD SHS G9456A100 348 14,041 SH   SOLE   0 0 14,041
GOLD FIELDS LTD SPONSORED ADR 38059T106 581 37,570 SH   SOLE   69 0 37,501
GOLDEN ENTMT INC COM 381013101 311 5,349 SH   SOLE   0 0 5,349
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 314 25,379 SH   SOLE   0 0 25,379
GOLDMAN SACHS BDC INC SHS 38147U107 24,059 1,226,874 SH   SOLE   0 0 1,226,874
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,019 10,196 SH   SOLE   0 0 10,196
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,109 44,622 SH   SOLE   0 0 44,622
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2,804 49,727 SH   SOLE   0 0 49,727
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 968 19,435 SH   SOLE   0 0 19,435
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,851 36,888 SH   SOLE   0 0 36,888
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14,880 439,193 SH   SOLE   0 0 439,193
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,288 803,164 SH   SOLE   330,447 0 472,717
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,328 102,214 SH   SOLE   0 0 102,214
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 168,902 1,896,926 SH   SOLE   1,339,518 0 557,408
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 729 10,862 SH   SOLE   0 0 10,862
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,467 37,594 SH   SOLE   0 0 37,594
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,227 18,919 SH   SOLE   20 0 18,899
GOLDMAN SACHS GROUP INC COM 38141G104 111,603 338,056 SH   SOLE   67,045 0 271,011
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 160 13,235 SH   SOLE   0 0 13,235
GOLUB CAP BDC INC COM 38173M102 966 63,525 SH   SOLE   0 0 63,525
GOODRX HLDGS INC COM CL A 38246G108 267 13,806 SH   SOLE   0 0 13,806
GOODYEAR TIRE & RUBR CO COM 382550101 1,636 114,485 SH   SOLE   59,527 0 54,958
GOPRO INC CL A 38268T103 205 24,019 SH   SOLE   0 0 24,019
GORES GUGGENHEIM INC CLASS A COM 38286Q107 497 43,730 SH   SOLE   0 0 43,730
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 210 60,000 SH   SOLE   0 0 60,000
GRACO INC COM 384109104 9,546 136,918 SH   SOLE   107,869 0 29,049
GRAFTECH INTL LTD COM 384313508 4,504 468,211 SH   SOLE   373,803 0 94,408
GRAHAM HLDGS CO COM CL B 384637104 618 1,011 SH   SOLE   0 0 1,011
GRAINGER W W INC COM 384802104 47,510 92,098 SH   SOLE   67,231 0 24,867
GRAN TIERRA ENERGY INC COM 38500T101 16 10,360 SH   SOLE   0 0 10,360
GRAND CANYON ED INC COM 38526M106 5,879 60,541 SH   SOLE   59,485 0 1,056
GRANITE CONSTR INC COM 387328107 611 18,640 SH   SOLE   16,443 0 2,197
GRANITE PT MTG TR INC COM STK 38741L107 796 71,561 SH   SOLE   0 0 71,561
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 345 350,000 PRN   SOLE   0 0 350,000
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 536 12,936 SH   SOLE   0 0 12,936
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6,111 318,303 SH   SOLE   0 0 318,303
GRAPHIC PACKAGING HLDG CO COM 388689101 8,660 432,157 SH   SOLE   410,019 0 22,138
GRAY TELEVISION INC COM 389375106 2,270 102,864 SH   SOLE   99,958 0 2,906
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 490 19,600 SH   SOLE   0 0 19,600
GREAT AJAX CORP COM 38983D300 450 38,344 SH   SOLE   0 0 38,344
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 409 28,917 SH   SOLE   0 0 28,917
GREENBRIER COS INC COM 393657101 465 9,034 SH   SOLE   0 0 9,034
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 28 25,000 PRN   SOLE   0 0 25,000
GREIF INC CL A 397624107 1,722 26,473 SH   SOLE   7,176 0 19,297
GREIF INC CL B 397624206 18,140 284,509 SH   SOLE   0 0 284,509
GRIFFON CORP COM 398433102 1,003 50,061 SH   SOLE   0 0 50,061
GRIFOLS S A SP ADR REP B NVT 398438408 158 13,550 SH   SOLE   0 0 13,550
GROCERY OUTLET HLDG CORP COM 39874R101 1,821 55,554 SH   SOLE   54,156 0 1,398
GROUP 1 AUTOMOTIVE INC COM 398905109 1,891 11,265 SH   SOLE   10,846 0 419
GROUPON INC COM NEW 399473206 273 14,213 SH   SOLE   13,724 0 489
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8,035 49,838 SH   SOLE   49,603 0 235
GUARDANT HEALTH INC COM 40131M109 10,979 165,741 SH   SOLE   157,058 0 8,683
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,494 183,820 SH   SOLE   0 0 183,820
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,282 165,027 SH   SOLE   0 0 165,027
GUIDEWIRE SOFTWARE INC COM 40171V100 19,360 204,612 SH   SOLE   82,821 0 121,791
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 16 15,000 PRN   SOLE   0 0 15,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16,192 226,966 SH   SOLE   72,768 0 154,198
H & E EQUIPMENT SERVICES INC COM 404030108 1,611 37,020 SH   SOLE   26,610 0 10,410
HACKETT GROUP INC COM 404609109 499 21,630 SH   SOLE   21,600 0 30
HAEMONETICS CORP MASS COM 405024100 4,327 68,448 SH   SOLE   65,259 0 3,189
HAGERTY INC CL A COM 405166109 128 11,850 SH   SOLE   0 0 11,850
HAIN CELESTIAL GROUP INC COM 405217100 6,657 193,512 SH   SOLE   174,560 0 18,952
HALLIBURTON CO COM 406216101 96,106 2,537,779 SH   SOLE   325,706 0 2,212,073
HALOZYME THERAPEUTICS INC COM 40637H109 1,332 33,401 SH   SOLE   29,487 0 3,914
HAMILTON LANE INC CL A 407497106 8,908 115,254 SH   SOLE   114,167 0 1,087
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,498 136,762 SH   SOLE   0 0 136,762
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 349 18,018 SH   SOLE   0 0 18,018
HANCOCK JOHN PFD INCOME FD I COM 41021P103 358 19,933 SH   SOLE   0 0 19,933
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 374 22,807 SH   SOLE   0 0 22,807
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8,713 340,879 SH   SOLE   0 0 340,879
HANCOCK WHITNEY CORPORATION COM 410120109 6,519 125,011 SH   SOLE   0 0 125,011
HANESBRANDS INC COM 410345102 19,574 1,314,604 SH   SOLE   523,538 0 791,066
HANESBRANDS INC COM 410345102 4 42,000 SH Call SOLE   0 0 0
HANESBRANDS INC COM 410345102 10 208,700 SH Call SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,818 101,583 SH   SOLE   14,046 0 87,537
HANOVER INS GROUP INC COM 410867105 2,160 14,446 SH   SOLE   11,708 0 2,738
HARBORONE BANCORP INC NEW COM NEW 41165Y100 242 17,249 SH   SOLE   0 0 17,249
HARLEY DAVIDSON INC COM 412822108 11,192 284,066 SH   SOLE   277,304 0 6,762
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 156 31,085 SH   SOLE   29,568 0 1,517
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,677 93,724 SH   SOLE   0 0 93,724
HARTFORD FINL SVCS GROUP INC COM 416515104 37,318 519,679 SH   SOLE   417,164 0 102,515
HASBRO INC COM 418056107 23,564 287,652 SH   SOLE   225,974 0 61,678
HAWAIIAN ELEC INDUSTRIES COM 419870100 647 15,301 SH   SOLE   0 0 15,301
HAYWARD HLDGS INC COM 421298100 506 30,475 SH   SOLE   30,442 0 33
HCA HEALTHCARE INC COM 40412C101 34,894 139,230 SH   SOLE   75,237 0 63,993
HDFC BANK LTD SPONSORED ADS 40415F101 32,172 524,569 SH   SOLE   410,110 0 114,459
HEALTH CATALYST INC COM 42225T107 762 29,170 SH   SOLE   22,798 0 6,372
HEALTHCARE RLTY TR COM 421946104 19,563 711,898 SH   SOLE   679,679 0 32,219
HEALTHCARE SVCS GROUP INC COM 421906108 8,096 435,993 SH   SOLE   0 0 435,993
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,904 60,764 SH   SOLE   0 0 60,764
HEALTHEQUITY INC COM 42226A107 10,798 160,110 SH   SOLE   79,077 0 81,033
HEALTHPEAK PROPERTIES INC COM 42250P103 16,272 473,987 SH   SOLE   322,432 0 151,555
HEARTLAND FINL USA INC COM 42234Q102 1,117 23,359 SH   SOLE   23,061 0 298
HECLA MNG CO COM 422704106 223 33,867 SH   SOLE   0 0 33,867
HEICO CORP NEW CL A 422806208 55,444 437,151 SH   SOLE   101,384 0 335,767
HEICO CORP NEW COM 422806109 6,435 41,911 SH   SOLE   0 0 41,911
HEIDRICK & STRUGGLES INTL IN COM 422819102 571 14,434 SH   SOLE   0 0 14,434
HELEN OF TROY LTD COM G4388N106 1,738 8,873 SH   SOLE   7,768 0 1,105
HELIOS TECHNOLOGIES INC COM 42328H109 4,205 52,400 SH   SOLE   51,120 0 1,280
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 799 18,667 SH   SOLE   0 0 18,667
HENRY JACK & ASSOC INC COM 426281101 53,625 272,108 SH   SOLE   212,225 0 59,883
HENRY SCHEIN INC COM 806407102 1,407 16,139 SH   SOLE   3,471 0 12,668
HERC HLDGS INC COM 42704L104 1,724 10,319 SH   SOLE   0 0 10,319
HERCULES CAPITAL INC COM 427096508 3,204 177,301 SH   SOLE   0 0 177,301
HERITAGE COMM CORP COM 426927109 133 11,827 SH   SOLE   0 0 11,827
HERSHEY CO COM 427866108 30,395 140,300 SH   SOLE   45,876 0 94,424
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 728 32,873 SH   SOLE   0 0 32,873
HESKA CORP COM RESTRC NEW 42805E306 1,804 13,049 SH   SOLE   11,843 0 1,206
HESS CORP COM 42809H107 15,581 145,565 SH   SOLE   99,756 0 45,809
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,253 1,391,551 SH   SOLE   651,504 0 740,047
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 35,400 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 11,315 190,258 SH   SOLE   157,470 0 32,788
HEXO CORP COM NEW 428304307 8 13,452 SH   SOLE   0 0 13,452
HF SINCLAIR CORPORATION COM 403949100 16,256 407,923 SH   SOLE   364,429 0 43,494
HIBBETT INC COM 428567101 248 5,596 SH   SOLE   0 0 5,596
HIGH INCOME SECS FD SHS BEN INT 42968F108 522 65,889 SH   SOLE   0 0 65,889
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,712 478,388 SH   SOLE   0 0 478,388
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,811 486,658 SH   SOLE   0 0 486,658
HIGHWOODS PPTYS INC COM 431284108 1,289 28,170 SH   SOLE   0 0 28,170
HILLENBRAND INC COM 431571108 17,846 404,032 SH   SOLE   392,982 0 11,050
HILLMAN SOLUTIONS CORP COM 431636109 3,050 256,760 SH   SOLE   255,851 0 909
HILLTOP HOLDINGS INC COM 432748101 715 24,335 SH   SOLE   23,335 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,971 217,285 SH   SOLE   159,484 0 57,801
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,022 94,138 SH   SOLE   0 0 94,138
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 751 42,452 SH   SOLE   0 0 42,452
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 414 25,914 SH   SOLE   0 0 25,914
HOLOGIC INC COM 436440101 20,099 261,637 SH   SOLE   189,902 0 71,735
HOME BANCSHARES INC COM 436893200 1,700 75,206 SH   SOLE   33,376 0 41,830
HOME DEPOT INC COM 437076102 975,788 3,259,826 SH   SOLE   964,645 0 2,295,181
HOME DEPOT INC COM 437076102 3 10,500 SH Call SOLE   0 0 0
HOMOLOGY MEDICINES INC COM 438083107 51 16,869 SH   SOLE   0 0 16,869
HONDA MOTOR LTD AMERN SHS 438128308 4,828 170,859 SH   SOLE   133,325 0 37,534
HONEST CO INC COM 438333106 111 21,332 SH   SOLE   0 0 21,332
HONEYWELL INTL INC COM 438516106 240,069 1,233,764 SH   SOLE   481,835 0 751,929
HOPE BANCORP INC COM 43940T109 842 52,372 SH   SOLE   50,592 0 1,780
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 23 23,000 PRN   SOLE   0 0 23,000
HORACE MANN EDUCATORS CORP N COM 440327104 261 6,238 SH   SOLE   5,885 0 353
HORIZON BANCORP INC COM 440407104 361 19,346 SH   SOLE   0 0 19,346
HORIZON TECHNOLOGY FIN CORP COM 44045A102 191 13,723 SH   SOLE   0 0 13,723
HORIZON THERAPEUTICS PUB L SHS G46188101 26,837 255,076 SH   SOLE   240,021 0 15,055
HORMEL FOODS CORP COM 440452100 10,892 211,326 SH   SOLE   28,186 0 183,140
HOST HOTELS & RESORTS INC COM 44107P104 248 12,785 SH   SOLE   0 0 12,785
HOSTESS BRANDS INC CL A 44109J106 5,041 229,769 SH   SOLE   213,524 0 16,245
HOULIHAN LOKEY INC CL A 441593100 4,821 54,912 SH   SOLE   44,596 0 10,316
HOWARD HUGHES CORP COM 44267D107 1,799 17,359 SH   SOLE   12,493 0 4,866
HOWMET AEROSPACE INC COM 443201108 27,954 777,810 SH   SOLE   730,765 0 47,045
HOWMET AEROSPACE INC COM 443201108 99 10,300 SH Call SOLE   0 0 0
HP INC COM 40434L105 11,296 311,185 SH   SOLE   150 0 311,035
HSBC HLDGS PLC SPON ADR NEW 404280406 5,316 155,358 SH   SOLE   0 0 155,358
HUB GROUP INC CL A 443320106 2,004 25,950 SH   SOLE   12,618 0 13,332
HUBBELL INC COM 443510607 12,540 68,243 SH   SOLE   51,870 0 16,373
HUBSPOT INC COM 443573100 37,539 79,039 SH   SOLE   65,878 0 13,161
HUDBAY MINERALS INC COM 443628102 131 16,626 SH   SOLE   0 0 16,626
HUDSON PAC PPTYS INC COM 444097109 6,574 236,896 SH   SOLE   235,501 0 1,395
HUMANA INC COM 444859102 43,758 100,554 SH   SOLE   85,476 0 15,078
HUNT J B TRANS SVCS INC COM 445658107 8,361 41,636 SH   SOLE   13,428 0 28,208
HUNTINGTON BANCSHARES INC COM 446150104 97,221 6,649,895 SH   SOLE   4,235,083 0 2,414,812
HUNTINGTON INGALLS INDS INC COM 446413106 19,413 97,338 SH   SOLE   78,457 0 18,881
HUNTSMAN CORP COM 447011107 42,483 1,132,570 SH   SOLE   282,998 0 849,572
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 951 50,288 SH   SOLE   50,215 0 73
HUYA INC ADS REP SHS A 44852D108 61 13,745 SH   SOLE   0 0 13,745
HYATT HOTELS CORP COM CL A 448579102 1,917 20,080 SH   SOLE   17,966 0 2,114
HYDROFARM HLDGS GROUP INC COM 44888K209 347 22,926 SH   SOLE   11,104 0 11,822
I3 VERTICALS INC COM CL A 46571Y107 3,374 121,099 SH   SOLE   0 0 121,099
IAA INC COM 449253103 12,540 327,842 SH   SOLE   315,714 0 12,128
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,220 32,107 SH   SOLE   25,005 0 7,102
ICAD INC COM NEW 44934S206 97 21,750 SH   SOLE   0 0 21,750
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,151 41,419 SH   SOLE   0 0 41,419
ICHOR HOLDINGS SHS G4740B105 1,560 43,800 SH   SOLE   0 0 43,800
ICICI BANK LIMITED ADR 45104G104 4,467 235,863 SH   SOLE   195,216 0 40,647
ICL GROUP LTD SHS M53213100 193 15,984 SH   SOLE   0 0 15,984
ICON PLC SHS G4705A100 62,140 255,490 SH   SOLE   247,985 0 7,505
ICU MED INC COM 44930G107 9,165 41,164 SH   SOLE   36,961 0 4,203
IDACORP INC COM 451107106 37,160 322,120 SH   SOLE   314,818 0 7,302
IDEX CORP COM 45167R104 8,680 45,274 SH   SOLE   41,040 0 4,234
IDEXX LABS INC COM 45168D104 44,040 80,503 SH   SOLE   58,783 0 21,720
IGM BIOSCIENCES INC COM 449585108 1,071 40,067 SH   SOLE   0 0 40,067
II-VI INC COM 902104108 3,257 44,937 SH   SOLE   18,653 0 26,284
ILLINOIS TOOL WKS INC COM 452308109 109,160 521,265 SH   SOLE   234,030 0 287,235
ILLUMINA INC COM 452327109 76,210 218,117 SH   SOLE   180,104 0 38,013
ILLUMINA INC NOTE 8/1 452327AK5 16 15,000 PRN   SOLE   0 0 15,000
IMMERSION CORP COM 452521107 84 15,163 SH   SOLE   0 0 15,163
IMMUNOGEN INC COM 45253H101 1,152 241,940 SH   SOLE   193,755 0 48,185
IMPERIAL OIL LTD COM NEW 453038408 293 6,069 SH   SOLE   0 0 6,069
IMPINJ INC COM 453204109 1,086 17,095 SH   SOLE   0 0 17,095
INARI MED INC COM 45332Y109 398 4,386 SH   SOLE   4,153 0 233
INCYTE CORP COM 45337C102 1,489 18,754 SH   SOLE   0 0 18,754
INDEPENDENCE RLTY TR INC COM 45378A106 825 31,202 SH   SOLE   0 0 31,202
INDEPENDENT BANK GROUP INC COM 45384B106 336 4,725 SH   SOLE   4,225 0 500
INDEPENDENT BK CORP MASS COM 453836108 1,764 21,592 SH   SOLE   16,165 0 5,427
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7,972 311,539 SH   SOLE   0 0 311,539
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,637 65,184 SH   SOLE   0 0 65,184
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 609 25,800 SH   SOLE   0 0 25,800
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,418 175,670 SH   SOLE   167,418 0 8,252
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,994 85,169 SH   SOLE   0 0 85,169
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,260 39,434 SH   SOLE   0 0 39,434
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,124 48,057 SH   SOLE   0 0 48,057
INDEXIQ ETF TR US RL EST SMCP 45409B628 896 34,045 SH   SOLE   0 0 34,045
INDIA FD INC COM 454089103 464 24,022 SH   SOLE   0 0 24,022
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 260 11,483 SH   SOLE   8,920 0 2,563
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 125 12,500 SH   SOLE   0 0 12,500
INFLARX NV COM N44821101 68 37,204 SH   SOLE   0 0 37,204
INFORMATION SVCS GROUP INC COM 45675Y104 151 22,169 SH   SOLE   22,169 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,470 701,876 SH   SOLE   352,638 0 349,238
ING GROEP N.V. SPONSORED ADR 456837103 3,485 334,114 SH   SOLE   177,693 0 156,421
INGERSOLL RAND INC COM 45687V106 12,526 248,780 SH   SOLE   105,690 0 143,090
INGEVITY CORP COM 45688C107 2,669 41,653 SH   SOLE   39,703 0 1,950
INGLES MKTS INC CL A 457030104 6,760 75,907 SH   SOLE   60,374 0 15,533
INGREDION INC COM 457187102 16,387 188,035 SH   SOLE   175,545 0 12,490
INMODE LTD SHS M5425M103 3,118 84,474 SH   SOLE   0 0 84,474
INNOSPEC INC COM 45768S105 5,481 59,220 SH   SOLE   59,220 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,861 13,929 SH   SOLE   0 0 13,929
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,325 85,048 SH   SOLE   0 0 85,048
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 882 19,188 SH   SOLE   0 0 19,188
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 924 42,491 SH   SOLE   0 0 42,491
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 948 27,946 SH   SOLE   0 0 27,946
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 637 20,585 SH   SOLE   0 0 20,585
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 297 9,844 SH   SOLE   0 0 9,844
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,419 40,500 SH   SOLE   0 0 40,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2,109 65,329 SH   SOLE   0 0 65,329
INNOVIVA INC COM 45781M101 223 11,549 SH   SOLE   0 0 11,549
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 28,471 SH   SOLE   0 0 28,471
INSIGHT ENTERPRISES INC COM 45765U103 324 3,020 SH   SOLE   2,997 0 23
INSIGHT SELECT INCOME FD COM 45781W109 447 24,988 SH   SOLE   0 0 24,988
INSMED INC COM PAR $.01 457669307 491 20,887 SH   SOLE   20,237 0 650
INSPERITY INC COM 45778Q107 2,727 27,160 SH   SOLE   23,984 0 3,176
INSPIRE MED SYS INC COM 457730109 2,588 10,084 SH   SOLE   3,477 0 6,607
INSULET CORP COM 45784P101 15,070 56,571 SH   SOLE   48,779 0 7,792
INTEGER HLDGS CORP COM 45826H109 3,295 40,898 SH   SOLE   40,148 0 750
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,600 40,457 SH   SOLE   39,467 0 990
INTEL CORP COM 458140100 194,848 3,931,548 SH   SOLE   1,385,223 0 2,546,325
INTEL CORP COM 458140100 58 98,300 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 14 16,700 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 1 16,800 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 4 13,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 3 19,900 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,025 14,100 SH   SOLE   4,828 0 9,272
INTER PARFUMS INC COM 458334109 9,107 103,427 SH   SOLE   87,056 0 16,371
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,384 96,853 SH   SOLE   94,471 0 2,382
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 219 240,000 PRN   SOLE   0 0 240,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222,346 1,682,878 SH   SOLE   474,713 0 1,208,165
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 24,200 SH Call SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 216 3,386 SH   SOLE   0 0 3,386
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 17 17,000 PRN   SOLE   0 0 17,000
INTERNATIONAL BUSINESS MACHS COM 459200101 149,233 1,147,763 SH   SOLE   115,701 0 1,032,062
INTERNATIONAL BUSINESS MACHS COM 459200101 176 11,600 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 35,300 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,643 81,038 SH   SOLE   26,985 0 54,053
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,934 240,437 SH   SOLE   100,505 0 139,932
INTERNATIONAL PAPER CO COM 460146103 18,923 410,032 SH   SOLE   0 0 410,032
INTERNATIONAL SEAWAYS INC COM Y41053102 542 30,045 SH   SOLE   0 0 30,045
INTERPUBLIC GROUP COS INC COM 460690100 50,596 1,427,244 SH   SOLE   1,126,466 0 300,778
INTERSECT ENT INC COM 46071F103 1,196 42,713 SH   SOLE   42,657 0 56
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,116 148,976 SH   SOLE   77,902 0 71,074
INTRUSION INC COM NEW 46121E205 138 55,835 SH   SOLE   0 0 55,835
INTUIT COM 461202103 118,911 247,296 SH   SOLE   198,401 0 48,895
INTUITIVE SURGICAL INC COM NEW 46120E602 92,806 307,631 SH   SOLE   215,989 0 91,642
INVENTRUST PPTYS CORP COM NEW 46124J201 274 8,899 SH   SOLE   0 0 8,899
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 250 2,234 SH   SOLE   0 0 2,234
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 508 9,687 SH   SOLE   0 0 9,687
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 40,199 806,724 SH   SOLE   0 0 806,724
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 525 21,056 SH   SOLE   0 0 21,056
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,706 776,999 SH   SOLE   2,024 0 774,975
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,178 399,395 SH   SOLE   0 0 399,395
INVESCO BD FD COM 46132L107 1,623 92,649 SH   SOLE   0 0 92,649
INVESCO CALIF VALUE MUN INCO COM 46132H106 830 74,937 SH   SOLE   0 0 74,937
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 206 2,115 SH   SOLE   0 0 2,115
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,989 229,820 SH   SOLE   0 0 229,820
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,260 103,293 SH   SOLE   0 0 103,293
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,422 93,728 SH   SOLE   0 0 93,728
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4,948 214,365 SH   SOLE   0 0 214,365
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 203 7,709 SH   SOLE   0 0 7,709
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 430 12,743 SH   SOLE   0 0 12,743
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 520 23,570 SH   SOLE   0 0 23,570
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,369 189,442 SH   SOLE   0 0 189,442
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,172 178,613 SH   SOLE   0 0 178,613
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 20,766 245,288 SH   SOLE   0 0 245,288
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,171 96,039 SH   SOLE   0 0 96,039
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 247 13,422 SH   SOLE   0 0 13,422
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 552 11,970 SH   SOLE   0 0 11,970
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,486 167,429 SH   SOLE   0 0 167,429
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 226 6,565 SH   SOLE   0 0 6,565
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,480 74,211 SH   SOLE   0 0 74,211
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 665 18,210 SH   SOLE   0 0 18,210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,591 56,341 SH   SOLE   44,878 0 11,463
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,712 138,840 SH   SOLE   0 0 138,840
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,924 33,573 SH   SOLE   0 0 33,573
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 389 15,258 SH   SOLE   0 0 15,258
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,622 26,447 SH   SOLE   0 0 26,447
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,915 53,130 SH   SOLE   0 0 53,130
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,124 176,448 SH   SOLE   0 0 176,448
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,774 151,395 SH   SOLE   0 0 151,395
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,192 677,379 SH   SOLE   0 0 677,379
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 824 17,716 SH   SOLE   0 0 17,716
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,719 38,362 SH   SOLE   0 0 38,362
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14,385 189,370 SH   SOLE   61 0 189,309
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,227 27,605 SH   SOLE   0 0 27,605
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 939 36,370 SH   SOLE   0 0 36,370
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,880 35,862 SH   SOLE   0 0 35,862
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,414 77,521 SH   SOLE   0 0 77,521
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11,029 385,607 SH   SOLE   0 0 385,607
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 813 8,820 SH   SOLE   0 0 8,820
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,891 69,738 SH   SOLE   0 0 69,738
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,272 27,277 SH   SOLE   215 0 27,062
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 424 4,579 SH   SOLE   0 0 4,579
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3,268 326,176 SH   SOLE   0 0 326,176
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3,257 56,037 SH   SOLE   0 0 56,037
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,072 6,658 SH   SOLE   0 0 6,658
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 220 2,386 SH   SOLE   0 0 2,386
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,511 10,842 SH   SOLE   0 0 10,842
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,020 20,807 SH   SOLE   0 0 20,807
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 439 4,354 SH   SOLE   0 0 4,354
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8,204 187,145 SH   SOLE   0 0 187,145
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30,475 645,522 SH   SOLE   0 0 645,522
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,017 447,419 SH   SOLE   235 0 447,184
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,059 40,537 SH   SOLE   0 0 40,537
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,273 288,169 SH   SOLE   0 0 288,169
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,415 519,536 SH   SOLE   0 0 519,536
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,509 266,313 SH   SOLE   0 0 266,313
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 2,956 118,896 SH   SOLE   0 0 118,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21,532 1,012,793 SH   SOLE   0 0 1,012,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 757 33,044 SH   SOLE   0 0 33,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 757 29,964 SH   SOLE   0 0 29,964
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,463 1,064,581 SH   SOLE   0 0 1,064,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 791 32,281 SH   SOLE   0 0 32,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 731 29,000 SH   SOLE   0 0 29,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21,527 1,021,677 SH   SOLE   0 0 1,021,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,509 63,369 SH   SOLE   0 0 63,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 660 26,468 SH   SOLE   0 0 26,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18,648 891,797 SH   SOLE   0 0 891,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 582 24,480 SH   SOLE   0 0 24,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 581 23,434 SH   SOLE   0 0 23,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11,424 572,059 SH   SOLE   0 0 572,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,810 89,572 SH   SOLE   0 0 89,572
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 547 25,917 SH   SOLE   0 0 25,917
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 580 15,421 SH   SOLE   0 0 15,421
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22,693 476,745 SH   SOLE   256,694 0 220,051
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,450 18,515 SH   SOLE   0 0 18,515
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,078 122,435 SH   SOLE   1,719 0 120,716
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,594 249,514 SH   SOLE   0 0 249,514
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,018 22,110 SH   SOLE   0 0 22,110
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,286 23,145 SH   SOLE   0 0 23,145
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 799 10,666 SH   SOLE   0 0 10,666
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,568 60,116 SH   SOLE   0 0 60,116
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 631 12,839 SH   SOLE   0 0 12,839
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,835 35,932 SH   SOLE   0 0 35,932
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 703 7,138 SH   SOLE   0 0 7,138
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 52,396 646,701 SH   SOLE   0 0 646,701
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,167 15,688 SH   SOLE   0 0 15,688
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 340 5,485 SH   SOLE   0 0 5,485
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,023 47,160 SH   SOLE   0 0 47,160
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4,193 151,091 SH   SOLE   0 0 151,091
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,894 41,004 SH   SOLE   0 0 41,004
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,418 70,093 SH   SOLE   16 0 70,077
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22,274 308,291 SH   SOLE   0 0 308,291
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,599 32,698 SH   SOLE   0 0 32,698
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 349 7,335 SH   SOLE   0 0 7,335
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2,397 521,018 SH   SOLE   0 0 521,018
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 716 8,993 SH   SOLE   0 0 8,993
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,294 25,410 SH   SOLE   0 0 25,410
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,166 10,451 SH   SOLE   0 0 10,451
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,985 176,396 SH   SOLE   0 0 176,396
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,974 105,196 SH   SOLE   72 0 105,124
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 44,024 241,002 SH   SOLE   0 0 241,002
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 804 62,385 SH   SOLE   0 0 62,385
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 627 21,619 SH   SOLE   0 0 21,619
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,982 319,838 SH   SOLE   0 0 319,838
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,940 149,787 SH   SOLE   0 0 149,787
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,233 20,063 SH   SOLE   0 0 20,063
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,354 8,014 SH   SOLE   0 0 8,014
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6,088 99,697 SH   SOLE   0 0 99,697
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,063 110,292 SH   SOLE   0 0 110,292
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,782 22,140 SH   SOLE   0 0 22,140
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,005 29,100 SH   SOLE   0 0 29,100
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,823 67,458 SH   SOLE   227 0 67,231
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,188 24,650 SH   SOLE   0 0 24,650
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,400 15,195 SH   SOLE   0 0 15,195
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 421 2,067 SH   SOLE   0 0 2,067
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,079 11,255 SH   SOLE   0 0 11,255
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,031 56,269 SH   SOLE   0 0 56,269
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 219 2,715 SH   SOLE   0 0 2,715
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 777 5,498 SH   SOLE   0 0 5,498
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 908 17,488 SH   SOLE   290 0 17,198
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 319 5,313 SH   SOLE   0 0 5,313
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,814 77,999 SH   SOLE   0 0 77,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,765 20,424 SH   SOLE   0 0 20,424
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,138 31,742 SH   SOLE   0 0 31,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14,505 227,736 SH   SOLE   0 0 227,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,923 6,276 SH   SOLE   0 0 6,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,067 10,962 SH   SOLE   0 0 10,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,778 9,630 SH   SOLE   0 0 9,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 215 1,272 SH   SOLE   0 0 1,272
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,571 53,862 SH   SOLE   6,394 0 47,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 325 2,684 SH   SOLE   0 0 2,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207,598 1,316,326 SH   SOLE   736 0 1,315,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,221 99,143 SH   SOLE   100 0 99,043
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16,978 198,215 SH   SOLE   0 0 198,215
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,226 44,610 SH   SOLE   0 0 44,610
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,053 57,589 SH   SOLE   0 0 57,589
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,177 110,176 SH   SOLE   0 0 110,176
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39 46,100 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 13,900 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 653 6,870 SH   SOLE   0 0 6,870
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 693 28,930 SH   SOLE   0 0 28,930
INVESCO HIG INCM 2023 TARG T COM 46135X108 1,180 134,831 SH   SOLE   0 0 134,831
INVESCO HIGH INCOME 2024 TAR COM 46136K105 303 33,543 SH   SOLE   0 0 33,543
INVESCO LTD SHS G491BT108 2,355 102,118 SH   SOLE   0 0 102,118
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 15,969 SH   SOLE   0 0 15,969
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,100 358,056 SH   SOLE   0 0 358,056
INVESCO MUN TR COM 46131J103 985 85,540 SH   SOLE   0 0 85,540
INVESCO MUNI INCOME OPP TRST COM 46132X101 361 50,788 SH   SOLE   0 0 50,788
INVESCO PA VALUE MUN INC TR COM 46132K109 4,928 421,880 SH   SOLE   0 0 421,880
INVESCO QQQ TR UNIT SER 1 46090E103 476,953 1,315,564 SH   SOLE   158,044 0 1,157,520
INVESCO QQQ TR UNIT SER 1 46090E103 411 25,500 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,853 17,000 SH Call SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,182 369,131 SH   SOLE   0 0 369,131
INVESCO SR INCOME TR COM 46131H107 1,733 406,759 SH   SOLE   0 0 406,759
INVESCO TR INVT GRADE MUNS COM 46131M106 1,081 93,067 SH   SOLE   0 0 93,067
INVESCO TR INVT GRADE NEW YO COM 46131T101 245 21,101 SH   SOLE   0 0 21,101
INVESTCORP CR MGMT BDC INC COM 46090R104 1,088 209,612 SH   SOLE   0 0 209,612
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 4,429 105,374 SH   SOLE   0 0 105,374
INVESTORS BANCORP INC NEW COM 46146L101 918 61,474 SH   SOLE   55,297 0 6,177
INVITAE CORP COM 46185L103 373 46,813 SH   SOLE   0 0 46,813
INVITATION HOMES INC COM 46187W107 8,912 221,799 SH   SOLE   70,527 0 151,272
IONIS PHARMACEUTICALS INC COM 462222100 9,509 256,726 SH   SOLE   249,262 0 7,464
IONQ INC COM 46222L108 167 13,069 SH   SOLE   0 0 13,069
IOVANCE BIOTHERAPEUTICS INC COM 462260100 256 15,386 SH   SOLE   0 0 15,386
IPG PHOTONICS CORP COM 44980X109 571 5,198 SH   SOLE   0 0 5,198
IQVIA HLDGS INC COM 46266C105 168,773 729,957 SH   SOLE   126,778 0 603,179
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,300 230,649 SH   SOLE   25,538 0 205,111
IROBOT CORP COM 462726100 276 4,346 SH   SOLE   0 0 4,346
IRON MTN INC NEW COM 46284V101 23,434 422,914 SH   SOLE   129,897 0 293,017
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 303 24,117 SH   SOLE   0 0 24,117
ISHARES GOLD TR ISHARES NEW 464285204 141,037 3,829,393 SH   SOLE   174,341 0 3,655,052
ISHARES INC CORE MSCI EMKT 46434G103 644,855 11,608,562 SH   SOLE   9,377,533 0 2,231,029
ISHARES INC CUR HD MSCI EM 46434G509 501 18,219 SH   SOLE   0 0 18,219
ISHARES INC EM MKTS DIV ETF 464286319 223 6,809 SH   SOLE   0 0 6,809
ISHARES INC ESG AWR MSCI EM 46434G863 7,501 204,213 SH   SOLE   898 0 203,315
ISHARES INC GLB AGRIC PR ETF 464286350 1,708 35,905 SH   SOLE   0 0 35,905
ISHARES INC GLB ENR PROD ETF 464286343 1,864 82,170 SH   SOLE   0 0 82,170
ISHARES INC JP MRG EM CRP BD 464286251 3,445 74,238 SH   SOLE   30,224 0 44,014
ISHARES INC MSCI AUST ETF 464286103 812 30,707 SH   SOLE   21,624 0 9,083
ISHARES INC MSCI AUSTRIA ETF 464286202 975 45,131 SH   SOLE   0 0 45,131
ISHARES INC MSCI BRAZIL ETF 464286400 592 15,662 SH   SOLE   0 0 15,662
ISHARES INC MSCI CDA ETF 464286509 1,612 40,085 SH   SOLE   12,058 0 28,027
ISHARES INC MSCI CHILE ETF 464286640 13,137 451,899 SH   SOLE   0 0 451,899
ISHARES INC MSCI EM ASIA ETF 464286426 2,120 28,710 SH   SOLE   25,229 0 3,481
ISHARES INC MSCI EMERG MKT 46434G889 8,657 178,899 SH   SOLE   0 0 178,899
ISHARES INC MSCI EMERG MRKT 464286533 9,573 156,856 SH   SOLE   0 0 156,856
ISHARES INC MSCI EMRG CHN 46434G764 20,641 354,775 SH   SOLE   336,703 0 18,072
ISHARES INC MSCI EURZONE ETF 464286608 1,296 29,960 SH   SOLE   138 0 29,822
ISHARES INC MSCI FRONTIER 464286145 1,464 45,027 SH   SOLE   0 0 45,027
ISHARES INC MSCI GBL ETF NEW 46434G848 23,448 457,796 SH   SOLE   0 0 457,796
ISHARES INC MSCI GBL ETF NEW 46434G848 165 73,100 SH Call SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 646 20,800 SH   SOLE   0 0 20,800
ISHARES INC MSCI GBL MIN VOL 464286525 22,455 214,223 SH   SOLE   108,013 0 106,210
ISHARES INC MSCI GERMANY ETF 464286806 419 14,752 SH   SOLE   0 0 14,752
ISHARES INC MSCI HONG KG ETF 464286871 5,784 256,259 SH   SOLE   0 0 256,259
ISHARES INC MSCI ISRAEL ETF 464286632 805 10,846 SH   SOLE   0 0 10,846
ISHARES INC MSCI JPN ETF NEW 46434G822 5,823 94,506 SH   SOLE   960 0 93,546
ISHARES INC MSCI MEXICO ETF 464286822 809 14,726 SH   SOLE   0 0 14,726
ISHARES INC MSCI MLY ETF NEW 46434G814 1,543 60,240 SH   SOLE   0 0 60,240
ISHARES INC MSCI NETHERL ETF 464286814 1,058 24,994 SH   SOLE   0 0 24,994
ISHARES INC MSCI PAC JP ETF 464286665 635 12,899 SH   SOLE   0 0 12,899
ISHARES INC MSCI SINGPOR ETF 46434G780 231 11,079 SH   SOLE   0 0 11,079
ISHARES INC MSCI SWITZERLAND 464286749 502 10,223 SH   SOLE   0 0 10,223
ISHARES INC MSCI TAIWAN ETF 46434G772 1,881 30,602 SH   SOLE   0 0 30,602
ISHARES INC MSCI THAILND ETF 464286624 2,155 27,638 SH   SOLE   0 0 27,638
ISHARES INC MSCI WORLD ETF 464286392 2,807 21,902 SH   SOLE   0 0 21,902
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 408 18,027 SH   SOLE   0 0 18,027
ISHARES SILVER TR ISHARES 46428Q109 23,586 1,030,842 SH   SOLE   121 0 1,030,721
ISHARES SILVER TR ISHARES 46428Q109 4 19,400 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 10 21,700 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 6 20,700 SH Call SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 329 3,290 SH   SOLE   0 0 3,290
ISHARES TR 0-5 YR TIPS ETF 46429B747 38,531 367,173 SH   SOLE   108,232 0 258,941
ISHARES TR 0-5YR HI YL CP 46434V407 63,444 1,443,215 SH   SOLE   1,338,235 0 104,980
ISHARES TR 0-5YR INVT GR CP 46434V100 3,515 71,202 SH   SOLE   0 0 71,202
ISHARES TR 1 3 YR TREAS BD 464287457 92,707 1,112,253 SH   SOLE   344,305 0 767,948
ISHARES TR 10+ YR INVST GRD 464289511 729 11,875 SH   SOLE   0 0 11,875
ISHARES TR 10-20 YR TRS ETF 464288653 10,897 80,953 SH   SOLE   76,041 0 4,912
ISHARES TR 20 YR TR BD ETF 464287432 85,716 648,967 SH   SOLE   184,547 0 464,420
ISHARES TR 20 YR TR BD ETF 464287432 16 20,000 SH Put SOLE   0 0 20,000
ISHARES TR 20 YR TR BD ETF 464287432 169 16,200 SH Put SOLE   0 0 16,200
ISHARES TR 20 YR TR BD ETF 464287432 435 85,200 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74 22,100 SH Put SOLE   0 0 22,100
ISHARES TR 20 YR TR BD ETF 464287432 121 27,200 SH Put SOLE   0 0 27,200
ISHARES TR 20 YR TR BD ETF 464287432 65 21,000 SH Put SOLE   0 0 21,000
ISHARES TR 20 YR TR BD ETF 464287432 105 17,600 SH Call SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,346 199,474 SH   SOLE   63,160 0 136,314
ISHARES TR A RATE CP BD ETF 46429B291 12,489 240,959 SH   SOLE   0 0 240,959
ISHARES TR AGENCY BOND ETF 464288166 12,297 109,502 SH   SOLE   91,259 0 18,243
ISHARES TR AGGRES ALLOC ETF 464289859 1,597 23,165 SH   SOLE   22,748 0 417
ISHARES TR BARCLAYS 7 10 YR 464287440 28,414 264,387 SH   SOLE   49,112 0 215,275
ISHARES TR BLACKROCK ULTRA 46434V878 61,659 1,229,493 SH   SOLE   0 0 1,229,493
ISHARES TR BROAD USD HIGH 46435U853 494,092 12,714,655 SH   SOLE   12,254,562 0 460,093
ISHARES TR CALIF MUN BD ETF 464288356 1,326 22,789 SH   SOLE   0 0 22,789
ISHARES TR CHINA LG-CAP ETF 464287184 2,907 90,928 SH   SOLE   0 0 90,928
ISHARES TR CHINA LG-CAP ETF 464287184 2 15,100 SH Call SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 3,552 50,022 SH   SOLE   199 0 49,823
ISHARES TR CONSER ALLOC ETF 464289883 1,015 26,952 SH   SOLE   18,997 0 7,955
ISHARES TR CONV BD ETF 46435G102 8,715 104,596 SH   SOLE   0 0 104,596
ISHARES TR CORE 1 5 YR USD 46432F859 640,733 13,221,870 SH   SOLE   11,401,352 0 1,820,518
ISHARES TR CORE DIV GRWTH 46434V621 102,797 1,924,677 SH   SOLE   80,935 0 1,843,742
ISHARES TR CORE HIGH DV ETF 46429B663 25,120 235,013 SH   SOLE   426 0 234,587
ISHARES TR CORE INTL AGGR 46435G672 212 4,070 SH   SOLE   146 0 3,924
ISHARES TR CORE MSCI EAFE 46432F842 2,430,468 34,965,719 SH   SOLE   31,489,728 0 3,475,991
ISHARES TR CORE MSCI EURO 46434V738 155,094 2,904,372 SH   SOLE   2,790,304 0 114,068
ISHARES TR CORE MSCI INTL 46435G326 7,616 119,694 SH   SOLE   0 0 119,694
ISHARES TR CORE MSCI TOTAL 46432F834 65,444 982,939 SH   SOLE   954 0 981,985
ISHARES TR CORE S&P MCP ETF 464287507 653,218 2,434,243 SH   SOLE   1,684,081 0 750,162
ISHARES TR CORE S&P SCP ETF 464287804 759,498 7,040,164 SH   SOLE   4,021,857 0 3,018,307
ISHARES TR CORE S&P SCP ETF 464287804 15 19,000 SH Call SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 53,740 532,391 SH   SOLE   18,654 0 513,737
ISHARES TR CORE S&P US GWT 464287671 75,324 712,894 SH   SOLE   105,862 0 607,032
ISHARES TR CORE S&P US VLU 464287663 20,678 272,545 SH   SOLE   65,989 0 206,556
ISHARES TR CORE S&P500 ETF 464287200 557,579 1,228,969 SH   SOLE   158,425 0 1,070,544
ISHARES TR CORE TOTAL USD 46434V613 70,745 1,425,447 SH   SOLE   4,364 0 1,421,083
ISHARES TR CORE US AGGBD ET 464287226 3,887,833 36,300,918 SH   SOLE   34,625,708 0 1,675,210
ISHARES TR CRE U S REIT ETF 464288521 3,201 49,519 SH   SOLE   0 0 49,519
ISHARES TR CYBERSECURITY 46435U135 209 4,897 SH   SOLE   0 0 4,897
ISHARES TR DEVSMCP EXNA ETF 464288497 760 12,445 SH   SOLE   9,733 0 2,712
ISHARES TR DOW JONES US ETF 464287846 4,486 40,286 SH   SOLE   0 0 40,286
ISHARES TR EAFE GRWTH ETF 464288885 20,779 215,843 SH   SOLE   42,576 0 173,267
ISHARES TR EAFE SML CP ETF 464288273 9,623 145,057 SH   SOLE   114 0 144,943
ISHARES TR EAFE VALUE ETF 464288877 45,732 909,905 SH   SOLE   554,382 0 355,523
ISHARES TR ESG ADV TTL USD 46436E619 340 7,320 SH   SOLE   0 0 7,320
ISHARES TR ESG ADVNCD HY BD 46435G441 536 11,026 SH   SOLE   0 0 11,026
ISHARES TR ESG AW MSCI EAFE 46435G516 6,688 90,712 SH   SOLE   20,716 0 69,996
ISHARES TR ESG AWARE MSCI 46435U663 3,718 97,745 SH   SOLE   0 0 97,745
ISHARES TR ESG AWR MSCI USA 46435G425 26,182 258,331 SH   SOLE   1,685 0 256,646
ISHARES TR ESG AWR US AGRGT 46435U549 1,369 26,513 SH   SOLE   0 0 26,513
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,072 165,340 SH   SOLE   0 0 165,340
ISHARES TR ESG AWRE USD ETF 46435G193 683 27,176 SH   SOLE   0 0 27,176
ISHARES TR ESG EAFE ETF 46436E759 239 3,922 SH   SOLE   0 0 3,922
ISHARES TR ESG MSCI LEADR 46435U218 683 8,631 SH   SOLE   0 0 8,631
ISHARES TR ESG MSCI USA ETF 46436E767 768 21,507 SH   SOLE   0 0 21,507
ISHARES TR EUROPE ETF 464287861 706 14,045 SH   SOLE   0 0 14,045
ISHARES TR EXPANDED TECH 464287515 20,822 60,360 SH   SOLE   28,423 0 31,937
ISHARES TR EXPND TEC SC ETF 464287549 211,988 545,474 SH   SOLE   463,349 0 82,125
ISHARES TR EXPONENTIAL TECH 46434V381 9,471 160,410 SH   SOLE   0 0 160,410
ISHARES TR FALN ANGLS USD 46435G474 19,240 693,074 SH   SOLE   2,624 0 690,450
ISHARES TR FLTG RATE NT ETF 46429B655 36,940 731,196 SH   SOLE   153,888 0 577,308
ISHARES TR GBL COMM SVC ETF 464287275 251 3,395 SH   SOLE   0 0 3,395
ISHARES TR GENOMICS IMMUN 46435U192 476 13,810 SH   SOLE   0 0 13,810
ISHARES TR GL CLEAN ENE ETF 464288224 15,932 740,322 SH   SOLE   0 0 740,322
ISHARES TR GL CLEAN ENE ETF 464288224 35 37,000 SH Put SOLE   0 0 37,000
ISHARES TR GL CLEAN ENE ETF 464288224 13 37,000 SH Put SOLE   0 0 37,000
ISHARES TR GL TIMB FORE ETF 464288174 384 4,295 SH   SOLE   0 0 4,295
ISHARES TR GLB CNS DISC ETF 464288745 545 3,488 SH   SOLE   0 0 3,488
ISHARES TR GLB CNSM STP ETF 464288737 296 4,766 SH   SOLE   0 0 4,766
ISHARES TR GLB INFRASTR ETF 464288372 614 12,068 SH   SOLE   0 0 12,068
ISHARES TR GLOB HLTHCRE ETF 464287325 4,327 49,388 SH   SOLE   2,409 0 46,979
ISHARES TR GLOBAL 100 ETF 464287572 13,683 179,918 SH   SOLE   806 0 179,112
ISHARES TR GLOBAL ENERG ETF 464287341 1,442 39,900 SH   SOLE   0 0 39,900
ISHARES TR GLOBAL FINLS ETF 464287333 750 9,441 SH   SOLE   131 0 9,310
ISHARES TR GLOBAL MATER ETF 464288695 282 3,000 SH   SOLE   0 0 3,000
ISHARES TR GLOBAL REIT ETF 46434V647 1,314 44,987 SH   SOLE   0 0 44,987
ISHARES TR GLOBAL TECH ETF 464287291 8,250 142,217 SH   SOLE   318 0 141,899
ISHARES TR GNMA BOND ETF 46429B333 599 12,543 SH   SOLE   0 0 12,543
ISHARES TR GOV/CRED BD ETF 464288596 1,226 10,808 SH   SOLE   0 0 10,808
ISHARES TR GRWT ALLOCAT ETF 464289867 2,599 48,163 SH   SOLE   32,055 0 16,108
ISHARES TR HDG MSCI EAFE 46434V803 912 26,879 SH   SOLE   125 0 26,754
ISHARES TR HDG MSCI JAPAN 46434V886 399 10,334 SH   SOLE   1,084 0 9,250
ISHARES TR IBDS DEC28 ETF 46435U515 2,159 81,947 SH   SOLE   0 0 81,947
ISHARES TR IBONDS 22 TRM HG 46435U176 244 10,136 SH   SOLE   0 0 10,136
ISHARES TR IBONDS 22 TRM TS 46436E809 3,793 149,700 SH   SOLE   0 0 149,700
ISHARES TR IBONDS 23 TRM HG 46435U150 395 16,607 SH   SOLE   0 0 16,607
ISHARES TR IBONDS 23 TRM TS 46436E882 5,679 226,243 SH   SOLE   0 0 226,243
ISHARES TR IBONDS 24 TRM TS 46436E874 1,477 59,899 SH   SOLE   0 0 59,899
ISHARES TR IBONDS 27 ETF 46435UAA9 3,327 133,382 SH   SOLE   0 0 133,382
ISHARES TR IBONDS DEC 46435U697 1,111 42,735 SH   SOLE   0 0 42,735
ISHARES TR IBONDS DEC 2030 46436E726 675 29,115 SH   SOLE   0 0 29,115
ISHARES TR IBONDS DEC 2031 46436E486 665 29,250 SH   SOLE   0 0 29,250
ISHARES TR IBONDS DEC 25 46435U432 954 35,771 SH   SOLE   0 0 35,771
ISHARES TR IBONDS DEC 26 46435U259 845 33,144 SH   SOLE   0 0 33,144
ISHARES TR IBONDS DEC 27 46435U283 653 25,674 SH   SOLE   0 0 25,674
ISHARES TR IBONDS DEC 28 46435U325 330 12,956 SH   SOLE   0 0 12,956
ISHARES TR IBONDS DEC 29 46436E205 784 31,982 SH   SOLE   0 0 31,982
ISHARES TR IBONDS DEC2022 46435G755 1,178 45,446 SH   SOLE   0 0 45,446
ISHARES TR IBONDS DEC2023 46435G318 1,275 50,071 SH   SOLE   0 0 50,071
ISHARES TR IBONDS DEC2026 46435GAA0 5,063 205,379 SH   SOLE   0 0 205,379
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,128 484,360 SH   SOLE   0 0 484,360
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,805 387,853 SH   SOLE   0 0 387,853
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,129 363,716 SH   SOLE   0 0 363,716
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,164 283,708 SH   SOLE   0 0 283,708
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 216 8,129 SH   SOLE   0 0 8,129
ISHARES TR IBOXX HI YD ETF 464288513 18,209 221,282 SH   SOLE   17 0 221,265
ISHARES TR IBOXX INV CP ETF 464287242 87,668 724,877 SH   SOLE   431,751 0 293,126
ISHARES TR INTL DIV GRWTH 46435G524 4,372 67,036 SH   SOLE   521 0 66,515
ISHARES TR INTL SEL DIV ETF 464288448 13,666 430,304 SH   SOLE   0 0 430,304
ISHARES TR INTRM GOV CR ETF 464288612 7,450 68,648 SH   SOLE   0 0 68,648
ISHARES TR INVESTMENT GRADE 46435G219 772 15,907 SH   SOLE   0 0 15,907
ISHARES TR ISHARES BIOTECH 464287556 22,254 170,793 SH   SOLE   0 0 170,793
ISHARES TR ISHARES SEMICDTR 464287523 21,531 45,493 SH   SOLE   752 0 44,741
ISHARES TR ISHS 1-5YR INVS 464288646 104,638 2,023,159 SH   SOLE   854,074 0 1,169,085
ISHARES TR ISHS 5-10YR INVT 464288638 68,992 1,257,373 SH   SOLE   856,908 0 400,465
ISHARES TR JPMORGAN USD EMG 464288281 118,872 1,215,951 SH   SOLE   951,884 0 264,067
ISHARES TR LATN AMER 40 ETF 464287390 5,674 186,695 SH   SOLE   140,450 0 46,245
ISHARES TR MBS ETF 464288588 135,493 1,330,041 SH   SOLE   210,124 0 1,119,917
ISHARES TR MICRO-CAP ETF 464288869 537 4,170 SH   SOLE   0 0 4,170
ISHARES TR MODERT ALLOC ETF 464289875 2,201 51,217 SH   SOLE   25,793 0 25,424
ISHARES TR MORNINGSTAR GRWT 464287119 2,787 42,872 SH   SOLE   0 0 42,872
ISHARES TR MORNINGSTAR VALU 464288109 6,655 97,046 SH   SOLE   0 0 97,046
ISHARES TR MORNINGSTR US EQ 464287127 286 4,554 SH   SOLE   0 0 4,554
ISHARES TR MORTGE REL ETF 46435G342 2,241 68,584 SH   SOLE   0 0 68,584
ISHARES TR MRGSTR MD CP ETF 464288208 23,652 351,441 SH   SOLE   0 0 351,441
ISHARES TR MRGSTR MD CP GRW 464288307 5,770 89,757 SH   SOLE   0 0 89,757
ISHARES TR MRGSTR MD CP VAL 464288406 5,469 79,388 SH   SOLE   0 0 79,388
ISHARES TR MRGSTR SM CP ETF 464288505 542 10,120 SH   SOLE   0 0 10,120
ISHARES TR MRGSTR SM CP GR 464288604 383 8,666 SH   SOLE   0 0 8,666
ISHARES TR MRNGSTR INC ETF 46432F875 407 18,176 SH   SOLE   0 0 18,176
ISHARES TR MRNING SM CP ETF 464288703 862 14,675 SH   SOLE   0 0 14,675
ISHARES TR MSCI AC ASIA ETF 464288182 897 11,959 SH   SOLE   0 0 11,959
ISHARES TR MSCI ACWI ETF 464288257 35,937 360,162 SH   SOLE   35,516 0 324,646
ISHARES TR MSCI ACWI EX US 464288240 6,361 121,687 SH   SOLE   0 0 121,687
ISHARES TR MSCI CHINA ETF 46429B671 1,006 19,015 SH   SOLE   0 0 19,015
ISHARES TR MSCI EAFE ETF 464287465 107,014 1,453,989 SH   SOLE   152,081 0 1,301,908
ISHARES TR MSCI EAFE MIN VL 46429B689 24,780 343,504 SH   SOLE   0 0 343,504
ISHARES TR MSCI EMG MKT ETF 464287234 48,260 1,068,878 SH   SOLE   1,704 0 1,067,174
ISHARES TR MSCI EURO FL ETF 464289180 531 28,077 SH   SOLE   0 0 28,077
ISHARES TR MSCI GBL SUS DEV 46435G532 403 4,728 SH   SOLE   0 0 4,728
ISHARES TR MSCI INDIA ETF 46429B598 28,711 644,176 SH   SOLE   0 0 644,176
ISHARES TR MSCI INTL MOMENT 46434V449 9,921 279,780 SH   SOLE   18,078 0 261,702
ISHARES TR MSCI INTL MULTFT 46434V274 20,829 752,765 SH   SOLE   0 0 752,765
ISHARES TR MSCI INTL QUALTY 46434V456 15,397 417,591 SH   SOLE   0 0 417,591
ISHARES TR MSCI INTL VLU FT 46435G409 7,235 284,278 SH   SOLE   0 0 284,278
ISHARES TR MSCI KLD400 SOC 464288570 7,765 89,645 SH   SOLE   8,620 0 81,025
ISHARES TR MSCI LW CRB TG 46434V464 582 3,567 SH   SOLE   0 0 3,567
ISHARES TR MSCI PHILIPS ETF 46429B408 949 30,519 SH   SOLE   0 0 30,519
ISHARES TR MSCI UK ETF NEW 46435G334 2,244 66,715 SH   SOLE   10,434 0 56,281
ISHARES TR MSCI USA ESG SLC 464288802 14,201 146,643 SH   SOLE   101,099 0 45,544
ISHARES TR MSCI USA MIN VOL 46429B697 2,488,215 32,076,986 SH   SOLE   30,599,573 0 1,477,413
ISHARES TR MSCI USA MMENTM 46432F396 430,440 2,557,974 SH   SOLE   2,099,943 0 458,031
ISHARES TR MSCI USA MULTIFT 46434V282 696 15,642 SH   SOLE   0 0 15,642
ISHARES TR MSCI USA QLT FCT 46432F339 104,360 775,155 SH   SOLE   7,876 0 767,279
ISHARES TR MSCI USA SMCP MN 46435G433 407,727 10,966,269 SH   SOLE   10,427,267 0 539,002
ISHARES TR MSCI USA VALUE 46432F388 50,434 482,305 SH   SOLE   75,339 0 406,966
ISHARES TR NA TEC MULTM ETF 464287531 646 8,723 SH   SOLE   0 0 8,723
ISHARES TR NATIONAL MUN ETF 464288414 19,642 179,147 SH   SOLE   0 0 179,147
ISHARES TR NEW YORK MUN ETF 464288323 303 5,551 SH   SOLE   0 0 5,551
ISHARES TR NEW ZEALAND ETF 464289123 487 8,848 SH   SOLE   0 0 8,848
ISHARES TR NORTH AMERN NAT 464287374 1,790 44,264 SH   SOLE   0 0 44,264
ISHARES TR PFD AND INCM SEC 464288687 28,801 790,810 SH   SOLE   12,052 0 778,758
ISHARES TR RESIDENTIAL MULT 464288562 9,737 101,517 SH   SOLE   0 0 101,517
ISHARES TR RUS 1000 ETF 464287622 39,562 158,204 SH   SOLE   9,496 0 148,708
ISHARES TR RUS 1000 GRW ETF 464287614 728,427 2,623,705 SH   SOLE   816,367 0 1,807,338
ISHARES TR RUS 1000 VAL ETF 464287598 660,011 3,976,451 SH   SOLE   1,368,884 0 2,607,567
ISHARES TR RUS 2000 GRW ETF 464287648 43,319 169,359 SH   SOLE   0 0 169,359
ISHARES TR RUS 2000 VAL ETF 464287630 51,962 321,918 SH   SOLE   0 0 321,918
ISHARES TR RUS MD CP GR ETF 464287481 36,802 366,186 SH   SOLE   6,525 0 359,661
ISHARES TR RUS MDCP VAL ETF 464287473 27,280 228,025 SH   SOLE   17,072 0 210,953
ISHARES TR RUS MID CAP ETF 464287499 86,303 1,105,884 SH   SOLE   13,430 0 1,092,454
ISHARES TR RUS TP200 GR ETF 464289438 6,183 38,920 SH   SOLE   0 0 38,920
ISHARES TR RUS TP200 VL ETF 464289420 2,164 31,063 SH   SOLE   0 0 31,063
ISHARES TR RUSEL 2500 ETF 46435G268 528 8,469 SH   SOLE   0 0 8,469
ISHARES TR RUSSELL 2000 ETF 464287655 173,670 846,042 SH   SOLE   263,688 0 582,354
ISHARES TR RUSSELL 3000 ETF 464287689 9,634 36,718 SH   SOLE   1,498 0 35,220
ISHARES TR S&P 100 ETF 464287101 15,695 75,268 SH   SOLE   0 0 75,268
ISHARES TR S&P 500 GRWT ETF 464287309 169,561 2,219,971 SH   SOLE   122 0 2,219,849
ISHARES TR S&P 500 VAL ETF 464287408 117,198 752,621 SH   SOLE   48,390 0 704,231
ISHARES TR S&P MC 400GR ETF 464287606 66,267 857,577 SH   SOLE   70 0 857,507
ISHARES TR S&P MC 400VL ETF 464287705 95,559 871,571 SH   SOLE   49 0 871,522
ISHARES TR S&P SML 600 GWT 464287887 15,505 123,943 SH   SOLE   1,024 0 122,919
ISHARES TR SELECT DIVID ETF 464287168 80,320 626,855 SH   SOLE   55 0 626,800
ISHARES TR SELF DRIVNG EV 46435U366 3,289 70,853 SH   SOLE   0 0 70,853
ISHARES TR SHORT TREAS BD 464288679 20,560 186,487 SH   SOLE   348 0 186,139
ISHARES TR SHRT NAT MUN ETF 464288158 27,244 260,460 SH   SOLE   72,102 0 188,358
ISHARES TR SP SMCP600VL ETF 464287879 37,699 368,195 SH   SOLE   45 0 368,150
ISHARES TR TIPS BD ETF 464287176 73,041 586,347 SH   SOLE   2,523 0 583,824
ISHARES TR TRS FLT RT BD 46434V860 7,529 149,576 SH   SOLE   128,354 0 21,222
ISHARES TR U.S. BAS MTL ETF 464287838 6,893 46,088 SH   SOLE   0 0 46,088
ISHARES TR U.S. ENERGY ETF 464287796 7,620 186,205 SH   SOLE   403 0 185,802
ISHARES TR U.S. FIN SVC ETF 464287770 134,994 748,590 SH   SOLE   680,390 0 68,200
ISHARES TR U.S. FINLS ETF 464287788 12,055 142,602 SH   SOLE   0 0 142,602
ISHARES TR U.S. INSRNCE ETF 464288786 206 2,262 SH   SOLE   0 0 2,262
ISHARES TR U.S. MED DVC ETF 464288810 35,235 577,998 SH   SOLE   168,456 0 409,542
ISHARES TR U.S. PHARMA ETF 464288836 5,884 30,287 SH   SOLE   0 0 30,287
ISHARES TR U.S. REAL ES ETF 464287739 15,558 143,775 SH   SOLE   0 0 143,775
ISHARES TR U.S. TECH ETF 464287721 64,244 623,480 SH   SOLE   376,533 0 246,947
ISHARES TR U.S. UTILITS ETF 464287697 2,935 32,255 SH   SOLE   0 0 32,255
ISHARES TR US AER DEF ETF 464288760 7,125 64,311 SH   SOLE   0 0 64,311
ISHARES TR US BR DEL SE ETF 464288794 2,420 24,228 SH   SOLE   0 0 24,228
ISHARES TR US CONSM STAPLES 464287812 6,936 34,613 SH   SOLE   6,120 0 28,493
ISHARES TR US CONSUM DISCRE 464287580 4,985 66,427 SH   SOLE   0 0 66,427
ISHARES TR US HLTHCARE ETF 464287762 20,435 70,763 SH   SOLE   0 0 70,763
ISHARES TR US HLTHCR PR ETF 464288828 3,521 12,445 SH   SOLE   0 0 12,445
ISHARES TR US HOME CONS ETF 464288752 7,089 119,627 SH   SOLE   0 0 119,627
ISHARES TR US INDUSTRIALS 464287754 8,007 75,943 SH   SOLE   0 0 75,943
ISHARES TR US INFRASTRUC 46435U713 3,992 102,485 SH   SOLE   0 0 102,485
ISHARES TR US OIL EQ&SV ETF 464288844 1,333 69,147 SH   SOLE   0 0 69,147
ISHARES TR US OIL GS EX ETF 464288851 7,696 91,274 SH   SOLE   7,955 0 83,319
ISHARES TR US REGNL BKS ETF 464288778 4,213 71,498 SH   SOLE   0 0 71,498
ISHARES TR US SML CP VALUE 46436E536 1,917 62,427 SH   SOLE   0 0 62,427
ISHARES TR US TELECOM ETF 464287713 1,539 51,503 SH   SOLE   0 0 51,503
ISHARES TR US TREAS BD ETF 46429B267 14,106 566,274 SH   SOLE   5,973 0 560,301
ISHARES TR US TRSPRTION 464287192 4,525 16,758 SH   SOLE   0 0 16,758
ISHARES TR USD INV GRDE ETF 464288620 26,879 488,351 SH   SOLE   443,022 0 45,329
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 287 5,758 SH   SOLE   0 0 5,758
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11,441 230,804 SH   SOLE   1,344 0 229,460
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 327 8,154 SH   SOLE   767 0 7,387
ISHARES U S ETF TR INT RT HDG C B 46431W705 636 6,801 SH   SOLE   0 0 6,801
ISHARES U S ETF TR TECHNOLOGY 46431W648 872 15,813 SH   SOLE   0 0 15,813
ISTAR INC COM 45031U101 226 9,665 SH   SOLE   0 0 9,665
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 877 153,645 SH   SOLE   31,053 0 122,592
ITRON INC COM 465741106 6,378 121,065 SH   SOLE   0 0 121,065
ITT INC COM 45073V108 3,290 43,750 SH   SOLE   39,572 0 4,178
ITURAN LOCATION AND CONTROL SHS M6158M104 1,932 83,945 SH   SOLE   83,903 0 42
IZEA WORLDWIDE INC COM 46604H105 67 40,250 SH   SOLE   0 0 40,250
J & J SNACK FOODS CORP COM 466032109 388 2,504 SH   SOLE   0 0 2,504
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 9,207 131,272 SH   SOLE   129,451 0 1,821
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,841 33,044 SH   SOLE   0 0 33,044
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,168 38,375 SH   SOLE   0 0 38,375
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 72,413 1,179,364 SH   SOLE   1,034,871 0 144,493
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 822 16,805 SH   SOLE   0 0 16,805
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1,078 22,029 SH   SOLE   0 0 22,029
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 588 5,627 SH   SOLE   0 0 5,627
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 95,047 1,890,725 SH   SOLE   52,285 0 1,838,440
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,904 195,574 SH   SOLE   0 0 195,574
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 14,707 291,169 SH   SOLE   0 0 291,169
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,498 42,759 SH   SOLE   0 0 42,759
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,127 70,998 SH   SOLE   64,910 0 6,088
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 920 21,466 SH   SOLE   16 0 21,450
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 883 23,887 SH   SOLE   65 0 23,822
JABIL INC COM 466313103 14,266 231,099 SH   SOLE   107,384 0 123,715
JACK IN THE BOX INC COM 466367109 1,129 12,090 SH   SOLE   321 0 11,769
JACKSON FINANCIAL INC COM CL A 46817M107 1,547 34,968 SH   SOLE   9,859 0 25,109
JACOBS ENGR GROUP INC COM 469814107 11,766 85,379 SH   SOLE   2,235 0 83,144
JAMES RIV GROUP LTD COM G5005R107 961 38,850 SH   SOLE   2,436 0 36,414
JAMF HLDG CORP COM 47074L105 1,069 30,709 SH   SOLE   23,275 0 7,434
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7,989 131,053 SH   SOLE   0 0 131,053
JANUS DETROIT STR TR HENDERSON MTG 47103U852 944 18,919 SH   SOLE   0 0 18,919
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,612 664,471 SH   SOLE   405 0 664,066
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,568 210,492 SH   SOLE   210,308 0 184
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,782 50,875 SH   SOLE   9,743 0 41,132
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,221 357,854 SH   SOLE   350,354 0 7,500
JAPAN SMALLER CAPITALIZATION COM 47109U104 725 101,227 SH   SOLE   0 0 101,227
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,557 29,272 SH   SOLE   24,184 0 5,088
JBG SMITH PPTYS COM 46590V100 14,761 505,155 SH   SOLE   0 0 505,155
JD.COM INC SPON ADR CL A 47215P106 6,390 110,414 SH   SOLE   73,905 0 36,509
JEFFERIES FINL GROUP INC COM 47233W109 6,458 196,576 SH   SOLE   11,972 0 184,604
JELD-WEN HLDG INC COM 47580P103 878 43,286 SH   SOLE   37,719 0 5,567
JETBLUE AWYS CORP COM 477143101 2,605 174,219 SH   SOLE   0 0 174,219
JFROG LTD ORD SHS M6191J100 1,200 44,511 SH   SOLE   0 0 44,511
JOBY AVIATION INC COMMON STOCK G65163100 562 84,841 SH   SOLE   0 0 84,841
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,223 44,086 SH   SOLE   42,398 0 1,688
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 428 7,544 SH   SOLE   0 0 7,544
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,716 70,710 SH   SOLE   0 0 70,710
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,336 97,263 SH   SOLE   0 0 97,263
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 202 15,552 SH   SOLE   0 0 15,552
JOHNSON & JOHNSON COM 478160104 931,187 5,254,049 SH   SOLE   1,176,116 0 4,077,933
JOHNSON & JOHNSON COM 478160104 50 21,200 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 21 16,300 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 5 12,400 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 122 13,200 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42,367 646,122 SH   SOLE   488,241 0 157,881
JOHNSON OUTDOORS INC CL A 479167108 369 4,742 SH   SOLE   1,198 0 3,544
JONES LANG LASALLE INC COM 48020Q107 7,025 29,336 SH   SOLE   11,048 0 18,288
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 412 19,724 SH   SOLE   0 0 19,724
JPMORGAN CHASE & CO COM 46625H100 1,067,740 7,832,558 SH   SOLE   1,690,182 0 6,142,376
JPMORGAN CHASE & CO COM 46625H100 6 10,100 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 134 25,500 SH Put SOLE   0 0 25,500
JPMORGAN CHASE & CO COM 46625H100 9 16,700 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2 16,800 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3 24,900 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 577 60,281 SH   SOLE   61 0 60,220
JUNIPER NETWORKS INC COM 48203R104 17,530 471,746 SH   SOLE   173,729 0 298,017
KADANT INC COM 48282T104 8,735 44,983 SH   SOLE   44,891 0 92
KAMAN CORP NOTE 3.250% 5/0 483548AF0 50 49,000 PRN   SOLE   0 0 49,000
KAR AUCTION SVCS INC COM 48238T109 598 33,132 SH   SOLE   0 0 33,132
KARUNA THERAPEUTICS INC COM 48576A100 688 5,428 SH   SOLE   5,428 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,216 891,136 SH   SOLE   0 0 891,136
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 29,209 3,408,260 SH   SOLE   0 0 3,408,260
KB FINL GROUP INC SPONSORED ADR 48241A105 1,952 39,975 SH   SOLE   37,591 0 2,384
KB HOME COM 48666K109 7,814 241,307 SH   SOLE   35,493 0 205,814
KBR INC COM 48242W106 614 11,220 SH   SOLE   0 0 11,220
KELLOGG CO COM 487836108 13,341 206,864 SH   SOLE   84,144 0 122,720
KEMPER CORP COM 488401100 2,006 35,478 SH   SOLE   33,382 0 2,096
KENNAMETAL INC COM 489170100 284 9,920 SH   SOLE   9,464 0 456
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,267 51,956 SH   SOLE   39,221 0 12,735
KENON HLDGS LTD SHS Y46717107 493 7,260 SH   SOLE   0 0 7,260
KEURIG DR PEPPER INC COM 49271V100 35,099 926,087 SH   SOLE   564,452 0 361,635
KEYCORP COM 493267108 30,126 1,346,134 SH   SOLE   846,085 0 500,049
KEYSIGHT TECHNOLOGIES INC COM 49338L103 128,796 815,319 SH   SOLE   164,703 0 650,616
KFORCE INC COM 493732101 267 3,610 SH   SOLE   3,374 0 236
KILROY RLTY CORP COM 49427F108 3,884 50,818 SH   SOLE   50,590 0 228
KIMBALL ELECTRONICS INC COM 49428J109 382 19,086 SH   SOLE   19,086 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 9,794 602,328 SH   SOLE   0 0 602,328
KIMBELL RTY PARTNERS LP UNIT 49435R102 14 69,600 SH Call SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 7 23,400 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 179,390 1,456,554 SH   SOLE   965,905 0 490,649
KIMBERLY-CLARK CORP COM 494368103 15 17,400 SH Call SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 6,327 256,148 SH   SOLE   210,606 0 45,542
KINDER MORGAN INC DEL COM 49456B101 85,203 4,505,723 SH   SOLE   2,384,794 0 2,120,929
KINROSS GOLD CORP COM 496902404 485 82,462 SH   SOLE   0 0 82,462
KINROSS GOLD CORP COM 496902404 38 30,100 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 9 40,600 SH Call SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 10,595 46,464 SH   SOLE   42,593 0 3,871
KINTARA THERAPEUTICS INC COM 49720K101 6 15,740 SH   SOLE   0 0 15,740
KITE RLTY GROUP TR COM NEW 49803T300 2,657 116,703 SH   SOLE   36,436 0 80,267
KKR & CO INC 6% MCONV PFD C 48251W401 1,297 17,451 SH   SOLE   0 0 17,451
KKR & CO INC COM 48251W104 55,065 941,767 SH   SOLE   760,210 0 181,557
KKR REAL ESTATE FIN TR INC COM 48251K100 2,448 118,762 SH   SOLE   0 0 118,762
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 233 225,000 PRN   SOLE   0 0 225,000
KLA CORP COM NEW 482480100 52,791 144,214 SH   SOLE   105,558 0 38,656
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,855 76,395 SH   SOLE   33,837 0 42,558
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 763 45,123 SH   SOLE   0 0 45,123
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 25,300 SH Call SOLE   0 0 0
KODIAK SCIENCES INC COM 50015M109 142 18,423 SH   SOLE   0 0 18,423
KOHLS CORP COM 500255104 2,662 44,031 SH   SOLE   10,497 0 33,534
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,779 713,357 SH   SOLE   632,049 0 81,308
KONTOOR BRANDS INC COM 50050N103 1,011 24,441 SH   SOLE   12,693 0 11,748
KOPPERS HOLDINGS INC COM 50060P106 307 11,169 SH   SOLE   11,076 0 93
KORNIT DIGITAL LTD SHS M6372Q113 257 3,104 SH   SOLE   0 0 3,104
KOSMOS ENERGY LTD COM 500688106 387 53,766 SH   SOLE   0 0 53,766
KRAFT HEINZ CO COM 500754106 15,674 397,932 SH   SOLE   0 0 397,932
KRAFT HEINZ CO COM 500754106 133 22,100 SH Call SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 475 12,961 SH   SOLE   0 0 12,961
KRANESHARES TR CSI CHI INTERNET 500767306 6,425 225,370 SH   SOLE   4 0 225,366
KRANESHARES TR ELEC VEH FUTUR 500767827 281 7,113 SH   SOLE   0 0 7,113
KRANESHARES TR QUADRTC INT RT 500767736 26,216 1,023,266 SH   SOLE   0 0 1,023,266
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,117 103,393 SH   SOLE   0 0 103,393
KRISPY KREME INC COM 50101L106 1,237 83,326 SH   SOLE   73,008 0 10,318
KROGER CO COM 501044101 24,121 420,439 SH   SOLE   190,386 0 230,053
KROGER CO COM 501044101 1,607 70,000 SH Call SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 938 60,411 SH   SOLE   0 0 60,411
KT CORP SPONSORED ADR 48268K101 3,819 266,292 SH   SOLE   24,336 0 241,956
KULICKE & SOFFA INDS INC COM 501242101 1,219 21,762 SH   SOLE   7,822 0 13,940
KURA ONCOLOGY INC COM 50127T109 283 17,598 SH   SOLE   15,598 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,831 139,575 SH   SOLE   5,883 0 133,692
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 13,300 SH Call SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 126,621 509,595 SH   SOLE   236,467 0 273,128
LA Z BOY INC COM 505336107 2,023 76,721 SH   SOLE   0 0 76,721
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,827 82,783 SH   SOLE   52,612 0 30,171
LADDER CAP CORP CL A 505743104 8,588 723,479 SH   SOLE   0 0 723,479
LAKELAND BANCORP INC COM 511637100 725 43,403 SH   SOLE   5,184 0 38,219
LAKELAND BANCORP INC COM 511637100 3 30,300 SH Call SOLE   0 0 0
LAKELAND FINL CORP COM 511656100 224 3,075 SH   SOLE   2,388 0 687
LAM RESEARCH CORP COM 512807108 48,941 91,033 SH   SOLE   37,615 0 53,418
LAMAR ADVERTISING CO NEW CL A 512816109 15,289 131,596 SH   SOLE   98,620 0 32,976
LAMB WESTON HLDGS INC COM 513272104 1,875 31,305 SH   SOLE   14,631 0 16,674
LANCASTER COLONY CORP COM 513847103 2,901 19,450 SH   SOLE   18,642 0 808
LANDSTAR SYS INC COM 515098101 7,258 48,122 SH   SOLE   45,448 0 2,674
LANTHEUS HLDGS INC COM 516544103 856 15,470 SH   SOLE   8,196 0 7,274
LAS VEGAS SANDS CORP COM 517834107 7,447 191,593 SH   SOLE   69,681 0 121,912
LATTICE SEMICONDUCTOR CORP COM 518415104 2,930 48,077 SH   SOLE   45,340 0 2,737
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,383 253,533 SH   SOLE   0 0 253,533
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 771 18,318 SH   SOLE   0 0 18,318
LAUDER ESTEE COS INC CL A 518439104 166,873 612,719 SH   SOLE   101,044 0 511,675
LAUREATE EDUCATION INC COMMON STOCK 518613203 536 45,271 SH   SOLE   0 0 45,271
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11,409 637,362 SH   SOLE   0 0 637,362
LAZARD LTD SHS A G54050102 1,195 34,636 SH   SOLE   15,769 0 18,867
LCI INDS COM 50189K103 14,004 134,901 SH   SOLE   104,670 0 30,231
LCNB CORP COM 50181P100 192 10,948 SH   SOLE   0 0 10,948
LEAP THERAPEUTICS INC COM 52187K101 76 43,545 SH   SOLE   0 0 43,545
LEAR CORP COM NEW 521865204 6,946 48,711 SH   SOLE   44,531 0 4,180
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,463 27,207 SH   SOLE   0 0 27,207
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3,701 81,241 SH   SOLE   2,479 0 78,762
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,565 64,622 SH   SOLE   0 0 64,622
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 855 37,239 SH   SOLE   0 0 37,239
LEGGETT & PLATT INC COM 524660107 7,186 206,489 SH   SOLE   18,338 0 188,151
LEIDOS HOLDINGS INC COM 525327102 20,148 186,516 SH   SOLE   154,981 0 31,535
LEMAITRE VASCULAR INC COM 525558201 592 12,735 SH   SOLE   7,877 0 4,858
LEMONADE INC COM 52567D107 302 11,454 SH   SOLE   0 0 11,454
LENDINGCLUB CORP COM NEW 52603A208 438 27,753 SH   SOLE   0 0 27,753
LENNAR CORP CL A 526057104 20,575 253,479 SH   SOLE   176,890 0 76,589
LENNOX INTL INC COM 526107107 5,902 22,888 SH   SOLE   21,797 0 1,091
LESLIES INC COM 527064109 2,207 114,010 SH   SOLE   110,508 0 3,502
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 718 36,330 SH   SOLE   34,350 0 1,980
LGI HOMES INC COM 50187T106 6,834 69,968 SH   SOLE   27,293 0 42,675
LHC GROUP INC COM 50187A107 4,411 26,163 SH   SOLE   24,987 0 1,176
LI AUTO INC SPONSORED ADS 50202M102 1,066 41,305 SH   SOLE   0 0 41,305
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 537 63,608 SH   SOLE   0 0 63,608
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,672 454,492 SH   SOLE   0 0 454,492
LIBERTY ALL-STAR GROWTH FD I COM 529900102 512 67,904 SH   SOLE   0 0 67,904
LIBERTY BROADBAND CORP COM SER A 530307107 5,922 45,188 SH   SOLE   21,907 0 23,281
LIBERTY BROADBAND CORP COM SER C 530307305 44,436 328,380 SH   SOLE   305,645 0 22,735
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,070 41,935 SH   SOLE   0 0 41,935
LIBERTY GLOBAL PLC SHS CL C G5480U120 463 17,863 SH   SOLE   0 0 17,863
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,431 147,509 SH   SOLE   146,792 0 717
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,631 170,068 SH   SOLE   165,581 0 4,487
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,356 95,288 SH   SOLE   52,480 0 42,808
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 442 15,830 SH   SOLE   6,273 0 9,557
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30,893 675,563 SH   SOLE   582,570 0 92,993
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15,057 238,511 SH   SOLE   220,153 0 18,358
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,558 136,849 SH   SOLE   113,572 0 23,277
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 295 19,888 SH   SOLE   0 0 19,888
LIFE STORAGE INC COM 53223X107 4,490 31,977 SH   SOLE   24,322 0 7,655
LIFETIME BRANDS INC COM 53222Q103 649 50,537 SH   SOLE   0 0 50,537
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 393 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 2,282 74,890 SH   SOLE   72,190 0 2,700
LILLY ELI & CO COM 532457108 200,610 700,516 SH   SOLE   237,633 0 462,883
LIMELIGHT NETWORKS INC COM 53261M104 344 65,943 SH   SOLE   0 0 65,943
LINCOLN ELEC HLDGS INC COM 533900106 11,515 83,555 SH   SOLE   82,387 0 1,168
LINCOLN NATL CORP IND COM 534187109 7,499 114,741 SH   SOLE   0 0 114,741
LINCOLN NATL CORP IND COM 534187109 32 27,400 SH Call SOLE   0 0 0
LINDE PLC SHS G5494J103 192,515 602,667 SH   SOLE   465,866 0 136,801
LINDSAY CORP COM 535555106 1,653 10,525 SH   SOLE   9,646 0 879
LINEAGE CELL THERAPEUTICS IN COM 53566P109 30 19,613 SH   SOLE   0 0 19,613
LIONS GATE ENTMNT CORP CL A VTG 535919401 597 36,737 SH   SOLE   0 0 36,737
LISTED FD TR HORIZON KINETICS 53656F623 10,848 325,678 SH   SOLE   0 0 325,678
LISTED FD TR ROUNDHILL BALL 53656F417 337 28,175 SH   SOLE   0 0 28,175
LISTED FD TR ROUNDHILL SPORTS 53656F789 252 12,588 SH   SOLE   0 0 12,588
LISTED FD TR SHARES CORE BD 53656F862 1,050 44,182 SH   SOLE   44,182 0 0
LISTED FD TR SHARES LAG CAP 53656F805 14,077 366,969 SH   SOLE   366,128 0 841
LITHIA MTRS INC COM 536797103 5,585 18,609 SH   SOLE   17,365 0 1,244
LITHIUM AMERS CORP NEW COM NEW 53680Q207 904 23,474 SH   SOLE   0 0 23,474
LITTELFUSE INC COM 537008104 8,679 34,800 SH   SOLE   34,013 0 787
LIVE NATION ENTERTAINMENT IN COM 538034109 16,259 138,209 SH   SOLE   102,879 0 35,330
LIVE OAK BANCSHARES INC COM 53803X105 5,112 100,451 SH   SOLE   13 0 100,438
LIVENT CORP COM 53814L108 4,829 185,213 SH   SOLE   0 0 185,213
LIVERAMP HLDGS INC COM 53815P108 265 7,097 SH   SOLE   0 0 7,097
LKQ CORP COM 501889208 44,940 989,654 SH   SOLE   899,604 0 90,050
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,311 1,373,751 SH   SOLE   1,017,383 0 356,368
LMP CAP & INCOME FD INC COM 50208A102 13,615 931,229 SH   SOLE   0 0 931,229
LOANDEPOT INC COM CL A 53946R106 158 38,012 SH   SOLE   0 0 38,012
LOCKHEED MARTIN CORP COM 539830109 157,896 357,693 SH   SOLE   81,626 0 276,067
LOCKHEED MARTIN CORP COM 539830109 243 4,200 SH Call SOLE   0 0 0
LOEWS CORP COM 540424108 3,881 59,878 SH   SOLE   23,050 0 36,828
LOGITECH INTL S A SHS H50430232 4,430 60,037 SH   SOLE   414 0 59,623
LOUISIANA PAC CORP COM 546347105 2,982 47,998 SH   SOLE   35,674 0 12,324
LOVESAC COMPANY COM 54738L109 3,355 62,068 SH   SOLE   61,736 0 332
LOWES COS INC COM 548661107 157,808 780,460 SH   SOLE   148,155 0 632,305
LPL FINL HLDGS INC COM 50212V100 47,561 260,350 SH   SOLE   247,577 0 12,773
LSI INDS INC OHIO COM 50216C108 156 26,072 SH   SOLE   0 0 26,072
LTC PPTYS INC COM 502175102 737 19,152 SH   SOLE   0 0 19,152
LTC PPTYS INC COM 502175102 8 13,000 SH Call SOLE   0 0 0
LUCID GROUP INC COM 549498103 5,194 204,479 SH   SOLE   0 0 204,479
LULULEMON ATHLETICA INC COM 550021109 46,507 127,335 SH   SOLE   45,162 0 82,173
LUMEN TECHNOLOGIES INC COM 550241103 22,846 2,027,135 SH   SOLE   0 0 2,027,135
LUMEN TECHNOLOGIES INC COM 550241103 1 17,200 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 14,648 150,080 SH   SOLE   24,683 0 125,397
LUMINAR TECHNOLOGIES INC COM CL A 550424105 379 24,237 SH   SOLE   0 0 24,237
LUNA INNOVATIONS INC COM 550351100 155 20,167 SH   SOLE   0 0 20,167
LXP INDUSTRIAL TRUST COM 529043101 588 37,440 SH   SOLE   0 0 37,440
LYFT INC CL A COM 55087P104 14,676 382,198 SH   SOLE   300,126 0 82,072
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,828 212,291 SH   SOLE   85,548 0 126,743
M & T BK CORP COM 55261F104 38,255 225,691 SH   SOLE   196,343 0 29,348
M D C HLDGS INC COM 552676108 28,165 744,309 SH   SOLE   428,465 0 315,844
M/I HOMES INC COM 55305B101 1,847 41,642 SH   SOLE   0 0 41,642
MACATAWA BK CORP COM 554225102 125 13,912 SH   SOLE   0 0 13,912
MACERICH CO COM 554382101 278 17,799 SH   SOLE   0 0 17,799
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 354 5,905 SH   SOLE   3,431 0 2,474
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,660 64,531 SH   SOLE   0 0 64,531
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 71 18,946 SH   SOLE   0 0 18,946
MACYS INC COM 55616P104 499 20,502 SH   SOLE   0 0 20,502
MADDEN STEVEN LTD COM 556269108 3,461 89,563 SH   SOLE   89,136 0 427
MADISON COVERED CALL & EQUIT COM 557437100 131 16,582 SH   SOLE   0 0 16,582
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,488 17,863 SH   SOLE   5,984 0 11,879
MADISON SQUARE GRDN SPRT COR CL A 55825T103 569 3,174 SH   SOLE   2,105 0 1,069
MAG SILVER CORP COM 55903Q104 1,007 62,277 SH   SOLE   0 0 62,277
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,206 472,919 SH   SOLE   118,157 0 354,762
MAGNA INTL INC COM 559222401 26,477 411,708 SH   SOLE   285,297 0 126,411
MAGNITE INC COM 55955D100 220 16,682 SH   SOLE   0 0 16,682
MAGNOLIA OIL & GAS CORP CL A 559663109 7,265 307,192 SH   SOLE   304,165 0 3,027
MAIN STR CAP CORP COM 56035L104 2,506 58,778 SH   SOLE   0 0 58,778
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 7,801 411,441 SH   SOLE   0 0 411,441
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10,413 555,345 SH   SOLE   0 0 555,345
MALIBU BOATS INC COM CL A 56117J100 394 6,799 SH   SOLE   4,276 0 2,523
MAMAMANCINI S HLDGS INC COM 56146T103 104 62,113 SH   SOLE   0 0 62,113
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 431 10,251 SH   SOLE   0 0 10,251
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,710 102,305 SH   SOLE   0 0 102,305
MANDIANT INC COM 562662106 864 38,713 SH   SOLE   0 0 38,713
MANHATTAN ASSOCIATES INC COM 562750109 7,972 57,469 SH   SOLE   54,498 0 2,971
MANNING & NAPIER INC CL A 56382Q102 206 22,610 SH   SOLE   0 0 22,610
MANNKIND CORP COM NEW 56400P706 1,281 348,080 SH   SOLE   0 0 348,080
MANPOWERGROUP INC WIS COM 56418H100 3,781 40,253 SH   SOLE   36,895 0 3,358
MANTECH INTERNATIONAL CORP CL A 564563104 5,140 59,633 SH   SOLE   50,878 0 8,755
MANULIFE FINL CORP COM 56501R106 7,248 339,469 SH   SOLE   41,010 0 298,459
MARATHON OIL CORP COM 565849106 20,642 822,063 SH   SOLE   86,255 0 735,808
MARATHON PETE CORP COM 56585A102 368,471 4,309,583 SH   SOLE   1,006,634 0 3,302,949
MARATHON PETE CORP COM 56585A102 568 51,400 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 57 23,600 SH Call SOLE   0 0 0
MARINEMAX INC COM 567908108 2,710 67,306 SH   SOLE   36,722 0 30,584
MARKEL CORP COM 570535104 28,409 19,257 SH   SOLE   17,679 0 1,578
MARKETAXESS HLDGS INC COM 57060D108 38,213 112,326 SH   SOLE   104,573 0 7,753
MARQETA INC CLASS A COM 57142B104 296 26,799 SH   SOLE   0 0 26,799
MARRIOTT INTL INC NEW CL A 571903202 66,704 379,538 SH   SOLE   113,386 0 266,152
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 316 2,004 SH   SOLE   0 0 2,004
MARSH & MCLENNAN COS INC COM 571748102 82,552 484,394 SH   SOLE   320,981 0 163,413
MARTIN MARIETTA MATLS INC COM 573284106 22,464 58,364 SH   SOLE   43,715 0 14,649
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,755 417,936 SH   SOLE   0 0 417,936
MARVELL TECHNOLOGY INC COM 573874104 36,571 509,980 SH   SOLE   279,767 0 230,213
MASCO CORP COM 574599106 10,132 198,674 SH   SOLE   123,234 0 75,440
MASIMO CORP COM 574795100 41,521 285,290 SH   SOLE   4,782 0 280,508
MASONITE INTL CORP COM 575385109 1,769 19,890 SH   SOLE   19,572 0 318
MASTEC INC COM 576323109 11,468 131,663 SH   SOLE   14,400 0 117,263
MASTERCARD INCORPORATED CL A 57636Q104 467,549 1,308,255 SH   SOLE   951,549 0 356,706
MATADOR RES CO COM 576485205 2,082 39,303 SH   SOLE   0 0 39,303
MATCH GROUP INC NEW COM 57667L107 40,852 375,688 SH   SOLE   340,136 0 35,552
MATINAS BIOPHARMA HLDGS INC COM 576810105 18 22,000 SH   SOLE   0 0 22,000
MATSON INC COM 57686G105 779 6,455 SH   SOLE   5,797 0 658
MATTEL INC COM 577081102 269 12,092 SH   SOLE   0 0 12,092
MATTERPORT INC COM CL A 577096100 1,020 125,582 SH   SOLE   0 0 125,582
MAUI LD & PINEAPPLE INC COM 577345101 868 78,112 SH   SOLE   0 0 78,112
MAXAR TECHNOLOGIES INC COM 57778K105 3,373 85,485 SH   SOLE   75,564 0 9,921
MAXIMUS INC COM 577933104 10,437 139,255 SH   SOLE   119,486 0 19,769
MAXLINEAR INC COM 57776J100 1,036 17,748 SH   SOLE   16,503 0 1,245
MCCORMICK & CO INC COM NON VTG 579780206 63,215 633,411 SH   SOLE   356,413 0 276,998
MCCORMICK & CO INC COM VTG 579780107 543 5,428 SH   SOLE   0 0 5,428
MCDONALDS CORP COM 580135101 284,399 1,150,065 SH   SOLE   446,562 0 703,503
MCDONALDS CORP COM 580135101 27 12,100 SH Put SOLE   0 0 12,100
MCGRATH RENTCORP COM 580589109 4,262 50,157 SH   SOLE   48,605 0 1,552
MCKESSON CORP COM 58155Q103 40,843 133,414 SH   SOLE   96,198 0 37,216
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 104 24,077 SH   SOLE   0 0 24,077
MDU RES GROUP INC COM 552690109 1,939 72,775 SH   SOLE   17,289 0 55,486
MEDALLION FINL CORP COM 583928106 146 17,175 SH   SOLE   0 0 17,175
MEDICAL PPTYS TRUST INC COM 58463J304 37,902 1,792,924 SH   SOLE   1,256,784 0 536,140
MEDIFAST INC COM 58470H101 2,485 14,550 SH   SOLE   0 0 14,550
MEDNAX INC COM 58502B106 4,465 190,142 SH   SOLE   173,048 0 17,094
MEDPACE HLDGS INC COM 58506Q109 11,203 68,480 SH   SOLE   64,895 0 3,585
MEDTRONIC PLC SHS G5960L103 499,519 4,502,179 SH   SOLE   1,549,112 0 2,953,067
MEDTRONIC PLC SHS G5960L103 17 11,300 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 11 14,800 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 10 17,413 SH   SOLE   0 0 17,413
MELCO RESORTS AND ENTMNT LTD ADR 585464100 323 42,281 SH   SOLE   33,070 0 9,211
MERCADOLIBRE INC COM 58733R102 24,118 20,276 SH   SOLE   13,971 0 6,305
MERCHANTS BANCORP IND COM 58844R108 1,331 48,608 SH   SOLE   0 0 48,608
MERCK & CO INC COM 58933Y105 730,249 8,900,049 SH   SOLE   3,745,693 0 5,154,356
MERCK & CO INC COM 58933Y105 28 26,800 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1 34,500 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 112 18,700 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 39 29,500 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 4 11,400 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 1,175 21,367 SH   SOLE   0 0 21,367
MERCURY SYS INC COM 589378108 7,338 113,856 SH   SOLE   108,633 0 5,223
MERIDIAN BIOSCIENCE INC COM 589584101 298 11,497 SH   SOLE   8,211 0 3,286
MERIT MED SYS INC COM 589889104 9,225 138,680 SH   SOLE   111,715 0 26,965
MERITAGE HOMES CORP COM 59001A102 1,880 23,729 SH   SOLE   19,192 0 4,537
MERITOR INC NOTE 3.250%10/1 59001KAF7 44 40,000 PRN   SOLE   0 0 40,000
MESA AIR GROUP INC COM NEW 590479135 1,471 334,303 SH   SOLE   0 0 334,303
MESA LABS INC COM 59064R109 8,844 34,697 SH   SOLE   34,324 0 373
MESABI TR CTF BEN INT 590672101 374 14,050 SH   SOLE   0 0 14,050
META FINL GROUP INC COM 59100U108 2,408 43,841 SH   SOLE   0 0 43,841
META PLATFORMS INC CL A 30303M102 509,465 2,291,173 SH   SOLE   1,266,477 0 1,024,696
METHANEX CORP COM 59151K108 2,369 43,420 SH   SOLE   0 0 43,420
METLIFE INC COM 59156R108 64,903 923,494 SH   SOLE   665,846 0 257,648
METROPOLITAN BK HLDG CORP COM 591774104 696 6,843 SH   SOLE   0 0 6,843
METTLER TOLEDO INTERNATIONAL COM 592688105 12,499 9,102 SH   SOLE   6,471 0 2,631
MEXICO FD INC COM 592835102 207 12,457 SH   SOLE   0 0 12,457
MFA FINL INC COM 55272X102 88 21,812 SH   SOLE   0 0 21,812
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 261 260,000 PRN   SOLE   0 0 260,000
MFS CHARTER INCOME TR SH BEN INT 552727109 632 86,057 SH   SOLE   0 0 86,057
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 95 25,001 SH   SOLE   0 0 25,001
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 158 35,913 SH   SOLE   0 0 35,913
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45 11,615 SH   SOLE   0 0 11,615
MFS INTER INCOME TR SH BEN INT 55273C107 114 36,142 SH   SOLE   0 0 36,142
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 376 70,850 SH   SOLE   0 0 70,850
MFS MUN INCOME TR SH BEN INT 552738106 430 70,317 SH   SOLE   0 0 70,317
MGIC INVT CORP WIS COM 552848103 1,460 107,740 SH   SOLE   78,795 0 28,945
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,334 34,458 SH   SOLE   272 0 34,186
MGM RESORTS INTERNATIONAL COM 552953101 11,130 265,387 SH   SOLE   5,338 0 260,049
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 165 31,102 SH   SOLE   28,724 0 2,378
MICROCHIP TECHNOLOGY INC. COM 595017104 52,935 704,466 SH   SOLE   135,817 0 568,649
MICRON TECHNOLOGY INC COM 595112103 98,805 1,268,507 SH   SOLE   429,494 0 839,013
MICRON TECHNOLOGY INC COM 595112103 29 27,000 SH Put SOLE   0 0 27,000
MICROSOFT CORP COM 594918104 3,206,442 10,399,906 SH   SOLE   3,651,637 0 6,748,269
MICROSOFT CORP COM 594918104 36 24,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 15 12,700 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,409 9,067 SH   SOLE   0 0 9,067
MICROVISION INC DEL COM NEW 594960304 56 11,930 SH   SOLE   0 0 11,930
MID-AMER APT CMNTYS INC COM 59522J103 10,462 49,950 SH   SOLE   446 0 49,504
MIDDLEBY CORP COM 596278101 2,698 16,460 SH   SOLE   14,790 0 1,670
MIDWEST HLDG INC COM NEW 59833J206 1,691 100,934 SH   SOLE   0 0 100,934
MILESTONE SCIENTIFIC INC COM NEW 59935P209 30 20,000 SH   SOLE   0 0 20,000
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 202 18,070 SH   SOLE   0 0 18,070
MILLERKNOLL INC COM 600544100 3,686 106,660 SH   SOLE   102,475 0 4,185
MIMEDX GROUP INC COM 602496101 244 51,872 SH   SOLE   0 0 51,872
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 19 17,032 SH   SOLE   0 0 17,032
MIRATI THERAPEUTICS INC COM 60468T105 228 2,776 SH   SOLE   2,310 0 466
MIRUM PHARMACEUTICALS INC COM 604749101 266 12,098 SH   SOLE   0 0 12,098
MISSION PRODUCE INC COM 60510V108 2,177 172,111 SH   SOLE   170,213 0 1,898
MITEK SYS INC COM NEW 606710200 254 17,312 SH   SOLE   0 0 17,312
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19,730 3,187,471 SH   SOLE   3,113,321 0 74,150
MIX TELEMATICS LTD SPONSORED ADR 60688N102 255 22,706 SH   SOLE   0 0 22,706
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 482 187,439 SH   SOLE   58,313 0 129,126
MKS INSTRS INC COM 55306N104 16,426 109,506 SH   SOLE   81,373 0 28,133
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 11,031 SH   SOLE   0 0 11,031
MODEL N INC COM 607525102 816 30,345 SH   SOLE   27,806 0 2,539
MODERNA INC COM 60770K107 33,416 193,986 SH   SOLE   60,220 0 133,766
MODIVCARE INC COM 60783X104 776 6,723 SH   SOLE   6,623 0 100
MOELIS & CO CL A 60786M105 4,880 103,933 SH   SOLE   88,783 0 15,150
MOGO INC COM 60800C109 40 13,850 SH   SOLE   0 0 13,850
MOHAWK INDS INC COM 608190104 7,755 62,443 SH   SOLE   39,727 0 22,716
MOLINA HEALTHCARE INC COM 60855R100 13,043 39,100 SH   SOLE   36,001 0 3,099
MOLSON COORS BEVERAGE CO CL B 60871R209 46,678 874,453 SH   SOLE   810,230 0 64,223
MOMENTIVE GLOBAL INC COM 60878Y108 1,141 70,189 SH   SOLE   68,701 0 1,488
MONDELEZ INTL INC CL A 609207105 169,829 2,705,138 SH   SOLE   1,988,001 0 717,137
MONEYGRAM INTL INC COM NEW 60935Y208 690 65,372 SH   SOLE   64,133 0 1,239
MONGODB INC CL A 60937P106 2,183 4,922 SH   SOLE   1,016 0 3,906
MONOLITHIC PWR SYS INC COM 609839105 31,790 65,455 SH   SOLE   53,594 0 11,861
MONRO INC COM 610236101 3,769 84,997 SH   SOLE   84,549 0 448
MONROE CAP CORP COM 610335101 259 23,975 SH   SOLE   0 0 23,975
MONSTER BEVERAGE CORP NEW COM 61174X109 62,152 777,875 SH   SOLE   712,798 0 65,077
MOODYS CORP COM 615369105 21,150 62,684 SH   SOLE   44,999 0 17,685
MOOG INC CL A 615394202 982 11,184 SH   SOLE   9,784 0 1,400
MORGAN STANLEY COM NEW 617446448 125,962 1,441,216 SH   SOLE   735,983 0 705,233
MORGAN STANLEY CHINA A SH FD COM 617468103 190 11,639 SH   SOLE   0 0 11,639
MORGAN STANLEY EMERGING MKTS COM 617477104 330 66,148 SH   SOLE   0 0 66,148
MORGAN STANLEY EMKT DBT FD I COM 61744H105 461 59,294 SH   SOLE   0 0 59,294
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,539 61,305 SH   SOLE   0 0 61,305
MORNINGSTAR INC COM 617700109 559 2,048 SH   SOLE   1,288 0 760
MOSAIC CO NEW COM 61945C103 10,054 151,183 SH   SOLE   17 0 151,166
MOTOROLA SOLUTIONS INC COM NEW 620076307 415,731 1,716,448 SH   SOLE   331,436 0 1,385,012
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 13,500 SH Call SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 12,075 210,591 SH   SOLE   0 0 210,591
MPLX LP COM UNIT REP LTD 55336V100 11,793 355,436 SH   SOLE   0 0 355,436
MPLX LP COM UNIT REP LTD 55336V100 49 18,800 SH Call SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 33 26,600 SH Call SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 392 8,589 SH   SOLE   0 0 8,589
MRC GLOBAL INC COM 55345K103 361 30,327 SH   SOLE   23,180 0 7,147
MSA SAFETY INC COM 553498106 6,135 46,230 SH   SOLE   45,234 0 996
MSC INDL DIRECT INC CL A 553530106 6,229 73,107 SH   SOLE   66,336 0 6,771
MSCI INC COM 55354G100 21,312 42,380 SH   SOLE   34,065 0 8,315
MUELLER INDS INC COM 624756102 379 7,001 SH   SOLE   5,390 0 1,611
MUELLER WTR PRODS INC COM SER A 624758108 8,160 631,616 SH   SOLE   598,742 0 32,874
MURPHY OIL CORP COM 626717102 4,412 109,227 SH   SOLE   61,392 0 47,835
MURPHY USA INC COM 626755102 16,187 80,950 SH   SOLE   75,224 0 5,726
NABORS INDUSTRIES LTD SHS G6359F137 213 1,397 SH   SOLE   0 0 1,397
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 41 11,487 SH   SOLE   0 0 11,487
NASDAQ INC COM 631103108 50,789 285,010 SH   SOLE   244,774 0 40,236
NATHANS FAMOUS INC NEW COM 632347100 557 10,291 SH   SOLE   0 0 10,291
NATIONAL CINEMEDIA INC COM 635309107 1,281 504,410 SH   SOLE   504,410 0 0
NATIONAL FUEL GAS CO COM 636180101 3,265 47,532 SH   SOLE   34,439 0 13,093
NATIONAL GRID PLC SPONSORED ADR NE 636274409 79,923 1,039,723 SH   SOLE   845,648 0 194,075
NATIONAL HEALTH INVS INC COM 63633D104 1,259 21,335 SH   SOLE   0 0 21,335
NATIONAL INSTRS CORP COM 636518102 4,989 122,916 SH   SOLE   121,207 0 1,709
NATIONAL RETAIL PROPERTIES I COM 637417106 20,135 448,047 SH   SOLE   189,073 0 258,974
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,196 66,862 SH   SOLE   62,037 0 4,825
NATIONAL VISION HLDGS INC COM 63845R107 1,830 41,991 SH   SOLE   41,332 0 659
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 199 34,964 SH   SOLE   33,581 0 1,383
NCINO INC COM 63947X101 9,010 219,858 SH   SOLE   74,936 0 144,922
NCR CORP NEW COM 62886E108 31,927 794,392 SH   SOLE   790,599 0 3,793
NEKTAR THERAPEUTICS COM 640268108 97 17,999 SH   SOLE   0 0 17,999
NEOGEN CORP COM 640491106 3,852 124,917 SH   SOLE   114,927 0 9,990
NEOGENOMICS INC COM NEW 64049M209 409 33,667 SH   SOLE   0 0 33,667
NETAPP INC COM 64110D104 28,045 337,889 SH   SOLE   265,057 0 72,832
NETEASE INC SPONSORED ADS 64110W102 5,114 57,023 SH   SOLE   53,368 0 3,655
NETFLIX INC COM 64110L106 227,883 608,353 SH   SOLE   351,976 0 256,377
NETFLIX INC COM 64110L106 12 11,000 SH Call SOLE   0 0 0
NETSTREIT CORP COM 64119V303 307 13,693 SH   SOLE   6,954 0 6,739
NEUBERGER BERMAN HIGH YIELD COM 64128C106 242 21,172 SH   SOLE   0 0 21,172
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,082 167,981 SH   SOLE   0 0 167,981
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,271 95,686 SH   SOLE   0 0 95,686
NEUBERGER BERMAN N Y MUN FD COM 64124K102 230 19,832 SH   SOLE   0 0 19,832
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,964 140,776 SH   SOLE   0 0 140,776
NEUBERGER BERMAN REAL ESTATE COM 64190A103 307 61,472 SH   SOLE   0 0 61,472
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,476 79,746 SH   SOLE   65,503 0 14,243
NEW AMER HIGH INCOME FD INC COM NEW 641876800 213 26,293 SH   SOLE   0 0 26,293
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 240 3,000 SH   SOLE   0 0 3,000
NEW FORTRESS ENERGY INC COM CL A 644393100 2,596 60,926 SH   SOLE   0 0 60,926
NEW FORTRESS ENERGY INC COM CL A 644393100 247 25,700 SH Call SOLE   0 0 0
NEW IRELAND FD INC COM 645673104 344 37,140 SH   SOLE   0 0 37,140
NEW JERSEY RES CORP COM 646025106 1,834 39,991 SH   SOLE   0 0 39,991
NEW MTN FIN CORP COM 647551100 929 67,073 SH   SOLE   0 0 67,073
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 315 99,181 SH   SOLE   0 0 99,181
NEW RELIC INC COM 64829B100 3,988 59,633 SH   SOLE   11,426 0 48,207
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,528 412,424 SH   SOLE   0 0 412,424
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 59,300 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,419 598,816 SH   SOLE   0 0 598,816
NEW YORK MTG TR INC COM PAR $.02 649604501 108 29,468 SH   SOLE   0 0 29,468
NEWAGE INC COM 650194103 17 29,129 SH   SOLE   0 0 29,129
NEWELL BRANDS INC COM 651229106 14,245 665,354 SH   SOLE   206,484 0 458,870
NEWELL BRANDS INC COM 651229106 35 88,500 SH Call SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 9,568 600,977 SH   SOLE   113,495 0 487,482
NEWMARKET CORP COM 651587107 416 1,281 SH   SOLE   0 0 1,281
NEWMONT CORP COM 651639106 43,171 543,362 SH   SOLE   13,793 0 529,569
NEWS CORP NEW CL A 65249B109 14,708 664,026 SH   SOLE   658,342 0 5,684
NEWS CORP NEW CL B 65249B208 328 14,552 SH   SOLE   0 0 14,552
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,490 55,788 SH   SOLE   0 0 55,788
NEXGEN ENERGY LTD COM 65340P106 908 160,477 SH   SOLE   0 0 160,477
NEXIMMUNE INC COM 65344D109 87 20,622 SH   SOLE   0 0 20,622
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,733 109,535 SH   SOLE   0 0 109,535
NEXPOINT REAL ESTATE FIN INC COM 65342V101 4,710 208,390 SH   SOLE   0 0 208,390
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,518 94,324 SH   SOLE   4,737 0 89,587
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,479 29,071 SH   SOLE   14,345 0 14,726
NEXTDOOR HOLDINGS INC COM CL A 65345M108 487 81,309 SH   SOLE   0 0 81,309
NEXTERA ENERGY INC COM 65339F101 343,166 4,051,039 SH   SOLE   1,752,198 0 2,298,841
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,452 27,629 SH   SOLE   0 0 27,629
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31,895 382,620 SH   SOLE   33 0 382,587
NGM BIOPHARMACEUTICALS INC COM 62921N105 959 62,888 SH   SOLE   0 0 62,888
NICE LTD SPONSORED ADR 653656108 15,848 72,363 SH   SOLE   70,009 0 2,354
NIELSEN HLDGS PLC SHS EUR G6518L108 67,455 2,476,328 SH   SOLE   2,464,892 0 11,436
NIKE INC CL B 654106103 250,209 1,859,433 SH   SOLE   1,047,974 0 811,459
NIKOLA CORP COM 654110105 265 24,779 SH   SOLE   0 0 24,779
NIO INC SPON ADS 62914V106 2,929 139,141 SH   SOLE   0 0 139,141
NISOURCE INC COM 65473P105 13,655 429,411 SH   SOLE   377,754 0 51,657
NL INDS INC COM NEW 629156407 1,964 273,170 SH   SOLE   0 0 273,170
NLIGHT INC COM 65487K100 2,326 134,164 SH   SOLE   14,058 0 120,106
NOKIA CORP SPONSORED ADR 654902204 5,740 1,051,347 SH   SOLE   362,484 0 688,863
NOMAD FOODS LTD USD ORD SHS G6564A105 410 18,137 SH   SOLE   10,765 0 7,372
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 119 16,313 SH   SOLE   0 0 16,313
NOMURA HLDGS INC SPONSORED ADR 65535H208 268 63,437 SH   SOLE   61,325 0 2,112
NORDSON CORP COM 655663102 25,210 111,017 SH   SOLE   91,738 0 19,279
NORDSTROM INC COM 655664100 2,884 106,379 SH   SOLE   62,407 0 43,972
NORFOLK SOUTHN CORP COM 655844108 88,706 311,009 SH   SOLE   91,315 0 219,694
NORTH AMERN CONSTR GROUP LTD COM 656811106 323 22,371 SH   SOLE   0 0 22,371
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 23,149 SH   SOLE   0 0 23,149
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,491 73,330 SH   SOLE   0 0 73,330
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 360 13,640 SH   SOLE   0 0 13,640
NORTHERN OIL AND GAS INC MN COM 665531307 10,447 370,596 SH   SOLE   13,899 0 356,697
NORTHERN OIL AND GAS INC MN COM 665531307 35 11,900 SH Call SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 29 14,000 SH Call SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 22 32,000 SH Call SOLE   0 0 0
NORTHERN TR CORP COM 665859104 28,563 245,285 SH   SOLE   216,023 0 29,262
NORTHROP GRUMMAN CORP COM 666807102 82,926 185,420 SH   SOLE   120,240 0 65,180
NORTHWEST BANCSHARES INC MD COM 667340103 684 50,662 SH   SOLE   0 0 50,662
NORTHWEST NAT HLDG CO COM 66765N105 883 17,066 SH   SOLE   0 0 17,066
NORTHWESTERN CORP COM NEW 668074305 970 16,043 SH   SOLE   6,046 0 9,997
NORTONLIFELOCK INC COM 668771108 31,867 1,201,631 SH   SOLE   1,130,142 0 71,489
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,527 161,213 SH   SOLE   34,535 0 126,678
NOV INC COM 62955J103 3,449 175,860 SH   SOLE   114,804 0 61,056
NOVA LTD COM M7516K103 3,264 29,976 SH   SOLE   29,945 0 31
NOVAGOLD RES INC COM NEW 66987E206 679 87,901 SH   SOLE   0 0 87,901
NOVANTA INC COM 67000B104 5,609 39,416 SH   SOLE   38,603 0 813
NOVARTIS AG SPONSORED ADR 66987V109 78,174 890,881 SH   SOLE   643,186 0 247,695
NOVO-NORDISK A S ADR 670100205 152,026 1,368,989 SH   SOLE   1,260,555 0 108,434
NOVOCURE LTD ORD SHS G6674U108 1,807 21,813 SH   SOLE   1,446 0 20,367
NOW INC COM 67011P100 307 27,847 SH   SOLE   0 0 27,847
NRG ENERGY INC COM NEW 629377508 4,806 125,283 SH   SOLE   0 0 125,283
NU HLDGS LTD ORD SHS CL A G6683N103 510 66,126 SH   SOLE   0 0 66,126
NU SKIN ENTERPRISES INC CL A 67018T105 638 13,326 SH   SOLE   6,195 0 7,131
NUCOR CORP COM 670346105 45,441 305,689 SH   SOLE   69,972 0 235,717
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 734 25,494 SH   SOLE   0 0 25,494
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 967 15,918 SH   SOLE   54 0 15,864
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,560 119,903 SH   SOLE   79 0 119,824
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 404 9,228 SH   SOLE   0 0 9,228
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 482 13,385 SH   SOLE   0 0 13,385
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 558 14,012 SH   SOLE   0 0 14,012
NUSHARES ETF TR NUVEEN ESG US 67092P870 682 28,296 SH   SOLE   0 0 28,296
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 252 6,433 SH   SOLE   0 0 6,433
NUSTAR ENERGY LP UNIT COM 67058H102 700 48,558 SH   SOLE   0 0 48,558
NUTANIX INC CL A 67059N108 1,018 37,972 SH   SOLE   23,584 0 14,388
NUTRIEN LTD COM 67077M108 23,520 226,175 SH   SOLE   46,731 0 179,444
NUVASIVE INC COM 670704105 1,521 26,823 SH   SOLE   26,358 0 465
NUVATION BIO INC COM CL A 67080N101 84 16,060 SH   SOLE   0 0 16,060
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,554 443,138 SH   SOLE   0 0 443,138
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,085 767,525 SH   SOLE   0 0 767,525
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,601 117,752 SH   SOLE   0 0 117,752
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,654 126,055 SH   SOLE   0 0 126,055
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 723 53,311 SH   SOLE   0 0 53,311
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 160 17,464 SH   SOLE   0 0 17,464
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 5,719 326,055 SH   SOLE   0 0 326,055
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,654 591,301 SH   SOLE   0 0 591,301
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,032 242,775 SH   SOLE   432 0 242,343
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 145 11,059 SH   SOLE   0 0 11,059
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 86 12,337 SH   SOLE   0 0 12,337
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 329 25,278 SH   SOLE   0 0 25,278
NUVEEN FLOATING RATE INCOME COM 67072T108 3,088 308,473 SH   SOLE   0 0 308,473
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 2,722 268,443 SH   SOLE   0 0 268,443
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 628 53,982 SH   SOLE   0 0 53,982
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 913 64,096 SH   SOLE   0 0 64,096
NUVEEN INT DUR QUAL MUN TRM COM 670677103 170 12,546 SH   SOLE   0 0 12,546
NUVEEN INTER DURATION MUN TE COM 670671106 3,353 242,081 SH   SOLE   0 0 242,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 370 29,100 SH   SOLE   0 0 29,100
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,267 78,199 SH   SOLE   0 0 78,199
NUVEEN MUN CR OPPORTUNITIES COM 670663103 375 27,778 SH   SOLE   0 0 27,778
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,268 328,036 SH   SOLE   0 0 328,036
NUVEEN MUN INCOME FD INC COM 67062J102 113 11,328 SH   SOLE   0 0 11,328
NUVEEN MUN VALUE FD INC COM 670928100 5,968 622,931 SH   SOLE   0 0 622,931
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,355 161,223 SH   SOLE   0 0 161,223
NUVEEN N Y MUN VALUE FD COM 67062M105 309 34,255 SH   SOLE   0 0 34,255
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,615 197,352 SH   SOLE   0 0 197,352
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 608 45,439 SH   SOLE   0 0 45,439
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 175 14,404 SH   SOLE   0 0 14,404
NUVEEN NEW YORK QLT MUN INC COM 67066X107 398 31,682 SH   SOLE   0 0 31,682
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,987 143,269 SH   SOLE   0 0 143,269
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,164 86,226 SH   SOLE   0 0 86,226
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,192 1,451,483 SH   SOLE   0 0 1,451,483
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,868 800,520 SH   SOLE   0 0 800,520
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,091 276,980 SH   SOLE   0 0 276,980
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,778 357,662 SH   SOLE   0 0 357,662
NUVEEN REAL ASSET INCOME & G COM 67074Y105 910 59,578 SH   SOLE   0 0 59,578
NUVEEN REAL ESTATE INCOME FD COM 67071B108 259 21,910 SH   SOLE   0 0 21,910
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,594 462,751 SH   SOLE   0 0 462,751
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 802 44,645 SH   SOLE   0 0 44,645
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 115 12,034 SH   SOLE   0 0 12,034
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,135 78,633 SH   SOLE   0 0 78,633
NUVEEN SR INCOME FD COM 67067Y104 196 34,646 SH   SOLE   0 0 34,646
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,689 184,553 SH   SOLE   0 0 184,553
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 168 11,796 SH   SOLE   0 0 11,796
NVENT ELECTRIC PLC SHS G6700G107 8,726 250,906 SH   SOLE   212,610 0 38,296
NVIDIA CORPORATION COM 67066G104 873,204 3,200,126 SH   SOLE   1,083,647 0 2,116,479
NVIDIA CORPORATION COM 67066G104 38 33,400 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 8 12,100 SH Call SOLE   0 0 0
NVR INC COM 62944T105 14,076 3,151 SH   SOLE   3,075 0 76
NXP SEMICONDUCTORS N V COM N6596X109 169,584 916,261 SH   SOLE   294,243 0 622,018
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 926 223,139 SH   SOLE   0 0 223,139
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,056 143,303 SH   SOLE   0 0 143,303
OASIS PETROLEUM INC COM NEW 674215207 2,903 19,840 SH   SOLE   17,550 0 2,290
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,199 119,194 SH   SOLE   0 0 119,194
OCCIDENTAL PETE CORP COM 674599105 25,895 456,374 SH   SOLE   0 0 456,374
OCCIDENTAL PETE CORP COM 674599105 12 15,000 SH Put SOLE   0 0 15,000
OCCIDENTAL PETE CORP COM 674599105 21 25,000 SH Put SOLE   0 0 25,000
OCCIDENTAL PETE CORP COM 674599105 232 10,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 336 16,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 809 49,200 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 24 25,000 SH Put SOLE   0 0 25,000
OCCIDENTAL PETE CORP COM 674599105 31 15,000 SH Put SOLE   0 0 15,000
OCEANEERING INTL INC COM 675232102 705 46,519 SH   SOLE   0 0 46,519
OCEANFIRST FINL CORP COM 675234108 232 11,518 SH   SOLE   0 0 11,518
OCEANPAL INC COMMON STOCK Y6430L103 20 25,919 SH   SOLE   0 0 25,919
OCULAR THERAPEUTIX INC COM 67576A100 268 54,099 SH   SOLE   0 0 54,099
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 534 20,748 SH   SOLE   8,581 0 12,167
OGE ENERGY CORP COM 670837103 10,852 266,115 SH   SOLE   182,727 0 83,388
OKTA INC CL A 679295105 8,251 54,658 SH   SOLE   16,798 0 37,860
OLAPLEX HLDGS INC COM 679369108 7,253 464,066 SH   SOLE   435,461 0 28,605
OLD DOMINION FREIGHT LINE IN COM 679580100 10,950 36,661 SH   SOLE   12,771 0 23,890
OLD NATL BANCORP IND COM 680033107 1,765 107,774 SH   SOLE   78,568 0 29,206
OLD REP INTL CORP COM 680223104 23,197 896,695 SH   SOLE   272,825 0 623,870
OLD SECOND BANCORP INC ILL COM 680277100 199 13,716 SH   SOLE   0 0 13,716
OLIN CORP COM PAR $1 680665205 17,042 325,979 SH   SOLE   141,571 0 184,408
OLINK HLDG AB SPONSORED ADS 680710100 209 11,812 SH   SOLE   11,812 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,090 95,209 SH   SOLE   85,463 0 9,746
OLO INC CL A 68134L109 601 45,330 SH   SOLE   0 0 45,330
OMEGA HEALTHCARE INVS INC COM 681936100 10,291 330,265 SH   SOLE   5,933 0 324,332
OMEROS CORP COM 682143102 692 115,218 SH   SOLE   0 0 115,218
OMEROS CORP COM 682143102 2 12,600 SH Call SOLE   0 0 0
OMEROS CORP COM 682143102 9 34,500 SH Call SOLE   0 0 0
OMNICELL COM COM 68213N109 16,688 128,877 SH   SOLE   128,051 0 826
OMNICOM GROUP INC COM 681919106 19,092 224,929 SH   SOLE   120,180 0 104,749
OMNICOM GROUP INC COM 681919106 38 20,400 SH Call SOLE   0 0 0
OMNIQ CORP COM 68217M107 81 12,000 SH   SOLE   0 0 12,000
ON HLDG AG NAMEN AKT A H5919C104 735 29,120 SH   SOLE   0 0 29,120
ON SEMICONDUCTOR CORP COM 682189105 27,288 435,838 SH   SOLE   219,068 0 216,770
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 45 15,000 PRN   SOLE   0 0 15,000
ONDAS HLDGS INC COM NEW 68236H204 427 58,454 SH   SOLE   0 0 58,454
ONE GAS INC COM 68235P108 1,030 11,673 SH   SOLE   0 0 11,673
ONEMAIN HLDGS INC COM 68268W103 4,044 85,305 SH   SOLE   69,139 0 16,166
ONEOK INC NEW COM 682680103 48,486 686,476 SH   SOLE   120,729 0 565,747
ONEWATER MARINE INC CL A COM 68280L101 512 14,855 SH   SOLE   0 0 14,855
ONTO INNOVATION INC COM 683344105 4,338 49,928 SH   SOLE   41,369 0 8,559
OP BANCORP COM 67109R109 149 10,788 SH   SOLE   0 0 10,788
OPEN LENDING CORP COM CL A 68373J104 10,207 539,780 SH   SOLE   149,400 0 390,380
OPEN TEXT CORP COM 683715106 211 4,988 SH   SOLE   15 0 4,973
OPENDOOR TECHNOLOGIES INC COM 683712103 410 47,449 SH   SOLE   0 0 47,449
OPKO HEALTH INC COM 68375N103 206 59,782 SH   SOLE   0 0 59,782
OPPFI INC *W EXP 07/20/202 68386H111 6 12,237 SH   SOLE   0 0 12,237
OPPFI INC COM CL A 68386H103 58 16,907 SH   SOLE   0 0 16,907
OPTIMIZERX CORP COM NEW 68401U204 457 12,116 SH   SOLE   0 0 12,116
ORACLE CORP COM 68389X105 248,582 3,004,722 SH   SOLE   1,775,120 0 1,229,602
ORANGE SPONSORED ADR 684060106 1,515 128,152 SH   SOLE   80,287 0 47,865
ORASURE TECHNOLOGIES INC COM 68554V108 315 46,397 SH   SOLE   35,111 0 11,286
OREILLY AUTOMOTIVE INC COM 67103H107 62,176 90,773 SH   SOLE   35,375 0 55,398
ORGANIGRAM HLDGS INC COM 68620P101 17 10,472 SH   SOLE   0 0 10,472
ORGANON & CO COMMON STOCK 68622V106 9,709 277,955 SH   SOLE   103,668 0 174,287
ORGANON & CO COMMON STOCK 68622V106 69 37,100 SH Call SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102 1,169 27,642 SH   SOLE   0 0 27,642
ORIGIN MATERIALS INC COM 68622D106 68 10,300 SH   SOLE   0 0 10,300
ORION OFFICE REIT INC COM 68629Y103 269 19,232 SH   SOLE   3 0 19,229
ORIX CORP SPONSORED ADR 686330101 756 7,572 SH   SOLE   3,564 0 4,008
ORLA MNG LTD NEW COM 68634K106 266 55,457 SH   SOLE   0 0 55,457
ORMAT TECHNOLOGIES INC COM 686688102 277 3,380 SH   SOLE   0 0 3,380
OSHKOSH CORP COM 688239201 7,035 69,890 SH   SOLE   48,705 0 21,185
OSI ETF TR OSHARES EUR QLT 67110P506 872 33,716 SH   SOLE   0 0 33,716
OSI ETF TR OSHARES US QUALT 67110P407 10,078 229,148 SH   SOLE   0 0 229,148
OSI ETF TR OSHS GBL INTER 67110P704 330 8,759 SH   SOLE   0 0 8,759
OSI SYSTEMS INC COM 671044105 425 4,995 SH   SOLE   4,778 0 217
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 31 31,000 PRN   SOLE   0 0 31,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 478 36,214 SH   SOLE   15,014 0 21,200
OTIS WORLDWIDE CORP COM 68902V107 17,374 225,786 SH   SOLE   116,110 0 109,676
OTTER TAIL CORP COM 689648103 1,077 17,234 SH   SOLE   5,830 0 11,404
OUTFRONT MEDIA INC COM 69007J106 919 32,335 SH   SOLE   22,240 0 10,095
OVERSTOCK COM INC DEL COM 690370101 425 9,667 SH   SOLE   0 0 9,667
OVINTIV INC COM 69047Q102 3,107 57,458 SH   SOLE   25,385 0 32,073
OWENS & MINOR INC NEW COM 690732102 1,380 31,343 SH   SOLE   29,085 0 2,258
OWENS CORNING NEW COM 690742101 5,179 56,594 SH   SOLE   32,190 0 24,404
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,516 373,228 SH   SOLE   0 0 373,228
OXFORD LANE CAP CORP COM 691543102 236 32,536 SH   SOLE   0 0 32,536
OXFORD SQUARE CAP CORP COM 69181V107 105 25,094 SH   SOLE   0 0 25,094
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,538 48,152 SH   SOLE   42,584 0 5,568
PACCAR INC COM 693718108 16,759 190,286 SH   SOLE   98,193 0 92,093
PACER FDS TR BNCHMRK INDSTR 69374H766 3,405 67,015 SH   SOLE   0 0 67,015
PACER FDS TR BNCHMRK INFRA 69374H741 9,929 254,331 SH   SOLE   0 0 254,331
PACER FDS TR CFRA STVAL EQL 69374H691 532 14,315 SH   SOLE   0 0 14,315
PACER FDS TR DEVELOPED MRKT 69374H873 1,786 57,240 SH   SOLE   0 0 57,240
PACER FDS TR GLOBL CASH ETF 69374H709 1,450 43,219 SH   SOLE   0 0 43,219
PACER FDS TR LUNT LRG CP ALTR 69374H717 7,955 177,558 SH   SOLE   439 0 177,119
PACER FDS TR LUNT LRGCP MULTI 69374H816 5,542 140,479 SH   SOLE   0 0 140,479
PACER FDS TR PACER US SMALL 69374H857 15,571 388,303 SH   SOLE   0 0 388,303
PACER FDS TR TRENDP 100 ETF 69374H303 15,687 300,349 SH   SOLE   0 0 300,349
PACER FDS TR TRENDP US LAR CP 69374H105 29,222 752,358 SH   SOLE   0 0 752,358
PACER FDS TR TRENDP US MID CP 69374H204 4,270 123,796 SH   SOLE   0 0 123,796
PACER FDS TR TRENDPILOT FD 69374H675 340 11,893 SH   SOLE   0 0 11,893
PACER FDS TR TRENDPILOT INTL 69374H683 2,476 95,998 SH   SOLE   0 0 95,998
PACER FDS TR TRENDPILOT US BD 69374H642 30,445 1,252,372 SH   SOLE   495 0 1,251,877
PACER FDS TR US CASH COWS 100 69374H881 49,853 1,001,452 SH   SOLE   566 0 1,000,886
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,016 111,686 SH   SOLE   0 0 111,686
PACIFIC PREMIER BANCORP COM 69478X105 1,658 46,891 SH   SOLE   5,402 0 41,489
PACIRA BIOSCIENCES INC COM 695127100 2,694 35,299 SH   SOLE   20,519 0 14,780
PACKAGING CORP AMER COM 695156109 21,014 134,603 SH   SOLE   54,613 0 79,990
PACWEST BANCORP DEL COM 695263103 6,887 159,689 SH   SOLE   70,192 0 89,497
PAGERDUTY INC COM 69553P100 1,663 48,652 SH   SOLE   45,038 0 3,614
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,789 89,216 SH   SOLE   6,186 0 83,030
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,665 631,114 SH   SOLE   0 0 631,114
PALO ALTO NETWORKS INC COM 697435105 128,545 206,495 SH   SOLE   99,024 0 107,471
PAN AMERN SILVER CORP COM 697900108 9,928 363,672 SH   SOLE   0 0 363,672
PAPA JOHNS INTL INC COM 698813102 4,907 46,610 SH   SOLE   41,045 0 5,565
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 497 8,945 SH   SOLE   0 0 8,945
PARAMOUNT GLOBAL CLASS B COM 92556H206 27,528 728,056 SH   SOLE   148,255 0 579,801
PARAMOUNT GLOBAL CLASS B COM 92556H206 24 11,700 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 22 13,300 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 21 23,400 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 22 114,400 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 11,200 SH Call SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 537 27,471 SH   SOLE   0 0 27,471
PARKER-HANNIFIN CORP COM 701094104 49,496 174,428 SH   SOLE   114,526 0 59,902
PARSONS CORP DEL COM 70202L102 614 15,876 SH   SOLE   13,858 0 2,018
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,493 83,805 SH   SOLE   0 0 83,805
PATRIOT TRANSN HLDG INC COM 70338W105 106 13,254 SH   SOLE   0 0 13,254
PATTERSON COS INC COM 703395103 4,947 152,828 SH   SOLE   135,441 0 17,387
PATTERSON-UTI ENERGY INC COM 703481101 664 42,906 SH   SOLE   32,628 0 10,278
PAVMED INC COM 70387R106 17 12,510 SH   SOLE   0 0 12,510
PAYCHEX INC COM 704326107 75,758 555,121 SH   SOLE   139,502 0 415,619
PAYCOM SOFTWARE INC COM 70432V102 4,947 14,283 SH   SOLE   2,925 0 11,358
PAYCOR HCM INC COM 70435P102 1,064 36,562 SH   SOLE   34,988 0 1,574
PAYLOCITY HLDG CORP COM 70438V106 9,582 46,565 SH   SOLE   38,056 0 8,509
PAYPAL HLDGS INC COM 70450Y103 184,919 1,598,957 SH   SOLE   768,495 0 830,462
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 20 38,125 SH   SOLE   0 0 38,125
PAYSAFE LIMITED ORD G6964L107 767 226,259 SH   SOLE   0 0 226,259
PBF ENERGY INC CL A 69318G106 224 9,203 SH   SOLE   5,550 0 3,653
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 176 12,537 SH   SOLE   0 0 12,537
PCM FD INC COM 69323T101 303 29,741 SH   SOLE   0 0 29,741
PDC ENERGY INC COM 69327R101 1,783 24,528 SH   SOLE   7,003 0 17,525
PEABODY ENGR CORP COM 704551100 289 11,800 SH   SOLE   0 0 11,800
PEBBLEBROOK HOTEL TR COM 70509V100 6,395 261,229 SH   SOLE   242,974 0 18,255
PEGASYSTEMS INC COM 705573103 1,215 15,070 SH   SOLE   13,471 0 1,599
PELOTON INTERACTIVE INC CL A COM 70614W100 2,694 101,958 SH   SOLE   11,825 0 90,133
PEMBINA PIPELINE CORP COM 706327103 2,191 58,260 SH   SOLE   35,533 0 22,727
PENN NATL GAMING INC COM 707569109 5,569 131,271 SH   SOLE   0 0 131,271
PENNANTPARK FLOATING RATE CA COM 70806A106 203 14,993 SH   SOLE   0 0 14,993
PENNANTPARK INVT CORP COM 708062104 1,013 130,205 SH   SOLE   0 0 130,205
PENNYMAC MTG INVT TR COM 70931T103 688 40,749 SH   SOLE   0 0 40,749
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,039 32,424 SH   SOLE   3,957 0 28,467
PENTAIR PLC SHS G7S00T104 5,656 104,331 SH   SOLE   65,033 0 39,298
PENUMBRA INC COM 70975L107 1,903 8,565 SH   SOLE   8,447 0 118
PEOPLES UNITED FINANCIAL INC COM 712704105 2,692 134,655 SH   SOLE   0 0 134,655
PEPSICO INC COM 713448108 352,468 2,105,750 SH   SOLE   699,930 0 1,405,820
PERDOCEO ED CORP COM 71363P106 258 22,475 SH   SOLE   21,890 0 585
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 139 14,737 SH   SOLE   14,737 0 0
PERFICIENT INC COM 71375U101 1,619 14,704 SH   SOLE   0 0 14,704
PERFORMANCE FOOD GROUP CO COM 71377A103 6,874 135,013 SH   SOLE   119,435 0 15,578
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 498 41,146 SH   SOLE   41,146 0 0
PERION NETWORK LTD SHS NEW M78673114 2,030 90,247 SH   SOLE   86,199 0 4,048
PERKINELMER INC COM 714046109 2,385 13,668 SH   SOLE   3,261 0 10,407
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 232 18,515 SH   SOLE   0 0 18,515
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 12,500 SH Call SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 2,048 53,302 SH   SOLE   7,604 0 45,698
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 271 13,617 SH   SOLE   3,979 0 9,638
PERSONALIS INC COM 71535D106 97 11,793 SH   SOLE   0 0 11,793
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,968 151,681 SH   SOLE   97,359 0 54,322
PETCO HEALTH & WELLNESS CO I COM 71601V105 41 28,000 SH Call SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 423 16,383 SH   SOLE   7,179 0 9,204
PETROCHINA CO LTD SPONSORED ADR 71646E100 308 6,087 SH   SOLE   0 0 6,087
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,116 142,949 SH   SOLE   24,811 0 118,138
PFIZER INC COM 717081103 411,866 7,955,683 SH   SOLE   2,940,981 0 5,014,702
PFIZER INC COM 717081103 125 10,100 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 25 10,500 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 275 24,400 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 253 26,800 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 4,034 337,858 SH   SOLE   323,054 0 14,804
PGIM ETF TR ULTRA SHORT 69344A107 6,700 136,148 SH   SOLE   0 0 136,148
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,621 121,216 SH   SOLE   0 0 121,216
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,718 259,071 SH   SOLE   0 0 259,071
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,802 107,685 SH   SOLE   0 0 107,685
PGT INNOVATIONS INC COM 69336V101 394 21,932 SH   SOLE   17,590 0 4,342
PHASEBIO PHARMACEUTICALS INC COM 717224109 20 15,500 SH   SOLE   0 0 15,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,538 77,075 SH   SOLE   76,630 0 445
PHILIP MORRIS INTL INC COM 718172109 178,722 1,902,510 SH   SOLE   1,222,422 0 680,088
PHILLIPS 66 COM 718546104 61,734 714,593 SH   SOLE   125,584 0 589,009
PHILLIPS 66 COM 718546104 47 21,700 SH Call SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 935 27,199 SH   SOLE   0 0 27,199
PHOTRONICS INC COM 719405102 219 12,899 SH   SOLE   0 0 12,899
PHREESIA INC COM 71944F106 246 9,351 SH   SOLE   0 0 9,351
PHYSICIANS RLTY TR COM 71943U104 4,623 263,546 SH   SOLE   161,752 0 101,794
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 714 41,464 SH   SOLE   38,502 0 2,962
PIERIS PHARMACEUTICALS INC COM 720795103 61 20,000 SH   SOLE   0 0 20,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,226 79,893 SH   SOLE   0 0 79,893
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,135 292,782 SH   SOLE   0 0 292,782
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 270 15,909 SH   SOLE   0 0 15,909
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,448 299,924 SH   SOLE   0 0 299,924
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 685 7,122 SH   SOLE   0 0 7,122
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,319 115,990 SH   SOLE   0 0 115,990
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,662 32,238 SH   SOLE   0 0 32,238
PIMCO ETF TR ACTIVE BD ETF 72201R775 49,667 487,986 SH   SOLE   310,084 0 177,902
PIMCO ETF TR BROAD US TIPS 72201R403 6,121 96,687 SH   SOLE   0 0 96,687
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,924 298,747 SH   SOLE   25 0 298,722
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,174 12,039 SH   SOLE   0 0 12,039
PIMCO ETF TR INTER MUN BD ACT 72201R866 367 6,930 SH   SOLE   0 0 6,930
PIMCO ETF TR INV GRD CRP BD 72201R817 1,136 10,907 SH   SOLE   0 0 10,907
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 319 6,378 SH   SOLE   0 0 6,378
PIMCO HIGH INCOME FD COM SHS 722014107 284 49,090 SH   SOLE   0 0 49,090
PIMCO INCOME STRATEGY FD COM 72201H108 194 19,056 SH   SOLE   0 0 19,056
PIMCO INCOME STRATEGY FD II COM 72201J104 513 59,054 SH   SOLE   0 0 59,054
PIMCO MUN INCOME FD II COM 72200W106 842 73,201 SH   SOLE   0 0 73,201
PIMCO STRATEGIC INCOME FD COM 72200X104 238 40,431 SH   SOLE   0 0 40,431
PINDUODUO INC SPONSORED ADS 722304102 667 16,641 SH   SOLE   0 0 16,641
PING IDENTITY HLDG CORP COM 72341T103 19,528 711,911 SH   SOLE   16,500 0 695,411
PING IDENTITY HLDG CORP COM 72341T103 16 11,300 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,497 81,418 SH   SOLE   72,165 0 9,253
PINNACLE WEST CAP CORP COM 723484101 2,152 27,562 SH   SOLE   0 0 27,562
PINTEREST INC CL A 72352L106 4,921 199,970 SH   SOLE   62,775 0 137,195
PINTEREST INC CL A 72352L106 19 20,100 SH Call SOLE   0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 190 23,342 SH   SOLE   0 0 23,342
PIONEER MUNICIPAL HIGH INCOM COM 723762100 396 40,241 SH   SOLE   0 0 40,241
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 421 40,134 SH   SOLE   0 0 40,134
PIONEER NAT RES CO COM 723787107 259,749 1,038,868 SH   SOLE   342,290 0 696,578
PIPER SANDLER COMPANIES COM 724078100 3,741 28,505 SH   SOLE   23,889 0 4,616
PITNEY BOWES INC COM 724479100 229 44,041 SH   SOLE   0 0 44,041
PIXELWORKS INC COM NEW 72581M305 395 132,833 SH   SOLE   0 0 132,833
PJT PARTNERS INC COM CL A 69343T107 5,191 82,238 SH   SOLE   30,024 0 52,214
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,808 353,868 SH   SOLE   0 0 353,868
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,412 122,270 SH   SOLE   0 0 122,270
PLANET FITNESS INC CL A 72703H101 3,313 39,216 SH   SOLE   17,774 0 21,442
PLANET LABS PBC COM CL A 72703X106 342 67,400 SH   SOLE   0 0 67,400
PLAYA HOTELS & RESORTS NV SHS N70544106 543 62,821 SH   SOLE   0 0 62,821
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 12 14,198 SH   SOLE   0 0 14,198
PLBY GROUP INC COM 72814P109 796 60,810 SH   SOLE   0 0 60,810
PLUG POWER INC COM NEW 72919P202 4,348 151,971 SH   SOLE   0 0 151,971
PLUMAS BANCORP COM 729273102 1,836 48,196 SH   SOLE   0 0 48,196
PNC FINL SVCS GROUP INC COM 693475105 141,521 767,248 SH   SOLE   604,946 0 162,302
POLARIS INC COM 731068102 52,863 501,917 SH   SOLE   276,398 0 225,519
POLARIS INC COM 731068102 11 15,300 SH Call SOLE   0 0 0
POLYPID LTD SHS M8001Q118 75 13,787 SH   SOLE   0 0 13,787
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 296 28,500 SH   SOLE   0 0 28,500
POOL CORP COM 73278L105 39,127 92,531 SH   SOLE   48,078 0 44,453
PORTILLOS INC COM CL A 73642K106 1,113 45,306 SH   SOLE   0 0 45,306
PORTLAND GEN ELEC CO COM NEW 736508847 8,728 158,262 SH   SOLE   121,630 0 36,632
PORTMAN RIDGE FIN CORP COM NEW 73688F201 216 8,935 SH   SOLE   0 0 8,935
POSCO HOLDINGS INC SPONSORED ADR 693483109 497 8,378 SH   SOLE   3,483 0 4,895
POST HLDGS INC COM 737446104 29,420 424,778 SH   SOLE   402,380 0 22,398
POTLATCHDELTIC CORPORATION COM 737630103 18,244 345,988 SH   SOLE   6,830 0 339,158
POWER INTEGRATIONS INC COM 739276103 3,871 41,765 SH   SOLE   41,525 0 240
PPG INDS INC COM 693506107 71,144 542,787 SH   SOLE   442,646 0 100,141
PPL CORP COM 69351T106 46,161 1,616,290 SH   SOLE   1,099,780 0 516,510
PPL CORP COM 69351T106 17 66,200 SH Call SOLE   0 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 17 15,000 PRN   SOLE   0 0 15,000
PRAXIS PRECISION MEDICINES I COM 74006W108 1,208 118,334 SH   SOLE   40 0 118,294
PRECIGEN INC COM 74017N105 23 10,834 SH   SOLE   0 0 10,834
PREMIER INC CL A 74051N102 39,270 1,103,403 SH   SOLE   1,098,202 0 5,201
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 494 9,326 SH   SOLE   5,231 0 4,095
PRICE T ROWE GROUP INC COM 74144T108 59,384 392,777 SH   SOLE   203,402 0 189,375
PRICE T ROWE GROUP INC COM 74144T108 25 12,100 SH Call SOLE   0 0 0
PRIMERICA INC COM 74164M108 1,519 11,099 SH   SOLE   7,221 0 3,878
PRIMO WATER CORPORATION COM 74167P108 11,309 793,647 SH   SOLE   559,116 0 234,531
PRIMORIS SVCS CORP COM 74164F103 385 16,172 SH   SOLE   13,863 0 2,309
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 203 5,117 SH   SOLE   0 0 5,117
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3,261 171,727 SH   SOLE   0 0 171,727
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,450 87,853 SH   SOLE   0 0 87,853
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 456 29,024 SH   SOLE   0 0 29,024
PROCTER AND GAMBLE CO COM 742718109 395,623 2,589,110 SH   SOLE   1,004,372 0 1,584,738
PROCURE ETF TRUST II SPACE ETF 74280R205 208 8,086 SH   SOLE   0 0 8,086
PROFESSIONAL HLDG CORP CL A COM 743139107 4,207 186,470 SH   SOLE   0 0 186,470
PROFOUND MED CORP COM NEW 74319B502 546 60,646 SH   SOLE   0 0 60,646
PROG HOLDINGS INC COM NPV 74319R101 1,405 48,835 SH   SOLE   0 0 48,835
PROGRESS SOFTWARE CORP COM 743312100 2,361 50,145 SH   SOLE   31,019 0 19,126
PROGRESSIVE CORP COM 743315103 119,783 1,050,818 SH   SOLE   740,686 0 310,132
PROGYNY INC COM 74340E103 3,712 72,220 SH   SOLE   61,330 0 10,890
PROLOGIS INC. COM 74340W103 113,553 703,192 SH   SOLE   495,024 0 208,168
PROS HOLDINGS INC COM 74346Y103 891 26,740 SH   SOLE   24,540 0 2,200
PROSHARES TR HD REPLICATION 74347X294 2,897 58,364 SH   SOLE   0 0 58,364
PROSHARES TR LARGE CAP CRE 74347R248 790 14,678 SH   SOLE   0 0 14,678
PROSHARES TR MSCI EAFE DIVD 74347B839 2,416 59,812 SH   SOLE   0 0 59,812
PROSHARES TR MSCI EMRG MKTS 74347B847 410 7,879 SH   SOLE   0 0 7,879
PROSHARES TR ONLINE RTL ETF 74347B169 321 7,003 SH   SOLE   0 0 7,003
PROSHARES TR PET CARE ETF 74348A145 684 10,271 SH   SOLE   0 0 10,271
PROSHARES TR PSHS ULT S&P 500 74347R107 262 4,000 SH   SOLE   0 0 4,000
PROSHARES TR RUSS 2000 DIVD 74347B698 5,255 81,344 SH   SOLE   0 0 81,344
PROSHARES TR S&P 500 DV ARIST 74348A467 56,623 596,574 SH   SOLE   0 0 596,574
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,985 165,839 SH   SOLE   0 0 165,839
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,023 32,406 SH   SOLE   0 0 32,406
PROSHARES TR SHORT QQQ NEW 74347B714 546 47,179 SH   SOLE   0 0 47,179
PROSHARES TR SHORT S&P 500 NE 74347B425 581 41,219 SH   SOLE   0 0 41,219
PROSPECT CAP CORP COM 74348T102 2,733 330,088 SH   SOLE   0 0 330,088
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 95 90,000 PRN   SOLE   0 0 90,000
PROSPERITY BANCSHARES INC COM 743606105 482 6,954 SH   SOLE   5,110 0 1,844
PROVENTION BIO INC COM 74374N102 83 11,400 SH   SOLE   0 0 11,400
PROVIDENT FINL SVCS INC COM 74386T105 461 19,687 SH   SOLE   0 0 19,687
PRUDENTIAL FINL INC COM 744320102 41,607 352,097 SH   SOLE   25 0 352,072
PRUDENTIAL FINL INC COM 744320102 69 43,300 SH Call SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 4,150 140,288 SH   SOLE   126,708 0 13,580
PS BUSINESS PKS INC CALIF COM 69360J107 1,757 10,453 SH   SOLE   10,453 0 0
PTC INC COM 69370C100 25,590 237,558 SH   SOLE   75,952 0 161,606
PTC THERAPEUTICS INC COM 69366J200 311 8,341 SH   SOLE   0 0 8,341
PUBLIC STORAGE COM 74460D109 20,519 52,564 SH   SOLE   8,545 0 44,019
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53,389 762,694 SH   SOLE   652,437 0 110,257
PUBMATIC INC COM CL A 74467Q103 1,392 53,311 SH   SOLE   12,194 0 41,117
PULTE GROUP INC COM 745867101 14,909 355,815 SH   SOLE   177,370 0 178,445
PURE STORAGE INC CL A 74624M102 12,674 358,928 SH   SOLE   82,571 0 276,357
PURECYCLE TECHNOLOGIES INC COM 74623V103 252 31,476 SH   SOLE   0 0 31,476
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,104 721,872 SH   SOLE   0 0 721,872
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 148 41,214 SH   SOLE   0 0 41,214
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,840 243,734 SH   SOLE   0 0 243,734
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,099 525,988 SH   SOLE   0 0 525,988
PVH CORPORATION COM 693656100 1,508 19,681 SH   SOLE   0 0 19,681
Q2 HLDGS INC COM 74736L109 6,304 102,253 SH   SOLE   101,003 0 1,250
QCR HOLDINGS INC COM 74727A104 717 12,675 SH   SOLE   0 0 12,675
QIAGEN NV SHS NEW N72482123 2,364 48,252 SH   SOLE   47,823 0 429
QORVO INC COM 74736K101 19,436 156,617 SH   SOLE   90,981 0 65,636
QUAKER HOUGHTON COM 747316107 4,257 24,633 SH   SOLE   23,513 0 1,120
QUALCOMM INC COM 747525103 443,514 2,902,166 SH   SOLE   947,605 0 1,954,561
QUALCOMM INC COM 747525103 34 19,000 SH Call SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201 785 27,490 SH   SOLE   23,294 0 4,196
QUALYS INC COM 74758T303 701 4,921 SH   SOLE   4,261 0 660
QUANTA SVCS INC COM 74762E102 22,947 174,352 SH   SOLE   66,364 0 107,988
QUANTA SVCS INC COM 74762E102 146 11,200 SH Call SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105 70 15,000 SH   SOLE   0 0 15,000
QUANTUMSCAPE CORP COM CL A 74767V109 812 40,624 SH   SOLE   0 0 40,624
QUEST DIAGNOSTICS INC COM 74834L100 10,068 73,569 SH   SOLE   37,150 0 36,419
QUIDEL CORP COM 74838J101 1,198 10,654 SH   SOLE   1,493 0 9,161
QURATE RETAIL INC COM SER A 74915M100 1,316 276,394 SH   SOLE   250,280 0 26,114
RACKSPACE TECHNOLOGY INC COM 750102105 173 15,464 SH   SOLE   0 0 15,464
RADA ELECTR INDS LTD COM PAR NEW M81863124 259 18,621 SH   SOLE   0 0 18,621
RADIAN GROUP INC COM 750236101 421 18,972 SH   SOLE   15,295 0 3,677
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 146 10,200 SH   SOLE   0 0 10,200
RADNET INC COM 750491102 381 17,041 SH   SOLE   0 0 17,041
RALPH LAUREN CORP CL A 751212101 2,461 21,696 SH   SOLE   16,657 0 5,039
RAMBUS INC DEL COM 750917106 292 9,165 SH   SOLE   0 0 9,165
RANGE RES CORP COM 75281A109 1,378 45,351 SH   SOLE   23,213 0 22,138
RANGER ENERGY SVCS INC COM CL A 75282U104 265 25,847 SH   SOLE   0 0 25,847
RAPID7 INC COM 753422104 13,622 122,455 SH   SOLE   50,198 0 72,257
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,345 96,270 SH   SOLE   0 0 96,270
RAYMOND JAMES FINL INC COM 754730109 34,144 310,658 SH   SOLE   0 0 310,658
RAYMOND JAMES FINL INC COM 754730109 130 16,000 SH Call SOLE   0 0 0
RAYONIER INC COM 754907103 2,009 48,853 SH   SOLE   11,778 0 37,075
RAYTHEON TECHNOLOGIES CORP COM 75513E101 386,680 3,903,099 SH   SOLE   2,038,680 0 1,864,419
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 13,800 SH Call SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 392 9,596 SH   SOLE   0 0 9,596
RBC BEARINGS INC COM 75524B104 21,179 109,240 SH   SOLE   107,950 0 1,290
RE MAX HLDGS INC CL A 75524W108 368 13,285 SH   SOLE   0 0 13,285
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 348 13,250 SH   SOLE   0 0 13,250
READY CAPITAL CORP COM 75574U101 795 52,765 SH   SOLE   0 0 52,765
REALTY INCOME CORP COM 756109104 76,317 1,101,265 SH   SOLE   611,353 0 489,912
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,230 238,082 SH   SOLE   0 0 238,082
RED RIVER BANCSHARES INC COM 75686R202 212 4,000 SH   SOLE   0 0 4,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 172 10,186 SH   SOLE   0 0 10,186
RED ROCK RESORTS INC CL A 75700L108 1,307 26,912 SH   SOLE   24,918 0 1,994
REDFIN CORP COM 75737F108 1,274 70,623 SH   SOLE   0 0 70,623
REDWOOD TR INC COM 758075402 6,592 626,049 SH   SOLE   0 0 626,049
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 39 40,000 PRN   SOLE   0 0 40,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 258 260,000 PRN   SOLE   0 0 260,000
REGAL REXNORD CORPORATION COM 758750103 4,878 32,787 SH   SOLE   23,649 0 9,138
REGENCY CTRS CORP COM 758849103 7,183 100,686 SH   SOLE   94,930 0 5,756
REGENERON PHARMACEUTICALS COM 75886F107 62,554 89,565 SH   SOLE   57,149 0 32,416
REGENXBIO INC COM 75901B107 584 17,583 SH   SOLE   0 0 17,583
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,838 891,187 SH   SOLE   5,094 0 886,093
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,141 120,049 SH   SOLE   118,302 0 1,747
REKOR SYSTEMS INC COM 759419104 49 10,658 SH   SOLE   43 0 10,615
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,845 26,424 SH   SOLE   17,646 0 8,778
RELX PLC SPONSORED ADR 759530108 30,479 980,035 SH   SOLE   963,582 0 16,453
REMARK HLDGS INC COM 75955K102 10 11,700 SH   SOLE   0 0 11,700
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 493 11,183 SH   SOLE   0 0 11,183
RENAISSANCERE HLDGS LTD COM G7496G103 2,303 14,528 SH   SOLE   12,035 0 2,493
RENASANT CORP COM 75970E107 646 19,322 SH   SOLE   0 0 19,322
RENESOLA LTD SPONSORED ADS 75971T301 135 23,289 SH   SOLE   0 0 23,289
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,010 16,652 SH   SOLE   0 0 16,652
RENT A CTR INC NEW COM 76009N100 6,397 253,935 SH   SOLE   220,039 0 33,896
REPLIGEN CORP COM 759916109 12,719 67,622 SH   SOLE   64,668 0 2,954
REPUBLIC SVCS INC COM 760759100 88,307 666,468 SH   SOLE   434,219 0 232,249
RESERVOIR MEDIA INC COM 76119X105 118 12,000 SH   SOLE   0 0 12,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,810 159,887 SH   SOLE   150,103 0 9,784
RESMED INC COM 761152107 6,184 25,499 SH   SOLE   4,995 0 20,504
RESOLUTE FST PRODS INC COM 76117W109 2,525 195,585 SH   SOLE   187,318 0 8,267
RESOURCES CONNECTION INC COM 76122Q105 257 14,982 SH   SOLE   0 0 14,982
RESTAURANT BRANDS INTL INC COM 76131D103 10,057 172,240 SH   SOLE   105,521 0 66,719
RETAIL OPPORTUNITY INVTS COR COM 76131N101 704 36,314 SH   SOLE   0 0 36,314
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 34 14,000 SH   SOLE   0 0 14,000
REVOLVE GROUP INC CL A 76156B107 3,083 57,413 SH   SOLE   0 0 57,413
REXFORD INDL RLTY INC COM 76169C100 2,333 31,279 SH   SOLE   29,120 0 2,159
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,896 64,637 SH   SOLE   62,522 0 2,115
RH COM 74967X103 3,716 11,395 SH   SOLE   0 0 11,395
RING ENERGY INC COM 76680V108 363 94,997 SH   SOLE   0 0 94,997
RINGCENTRAL INC CL A 76680R206 22,078 188,361 SH   SOLE   8,158 0 180,203
RIO TINTO PLC SPONSORED ADR 767204100 59,334 737,978 SH   SOLE   223,525 0 514,453
RITCHIE BROS AUCTIONEERS COM 767744105 6,014 101,877 SH   SOLE   98,075 0 3,802
RITE AID CORP COM 767754872 100 11,412 SH   SOLE   0 0 11,412
RIVERNORTH DOUBLELINE STRATE COM 76882G107 181 14,536 SH   SOLE   0 0 14,536
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 389 24,371 SH   SOLE   0 0 24,371
RIVERNORTH SPECIALTY FIN COR COM 76882B108 832 42,885 SH   SOLE   0 0 42,885
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,994 179,015 SH   SOLE   84,175 0 94,840
RLI CORP COM 749607107 201 1,816 SH   SOLE   62 0 1,754
RLJ LODGING TR CUM CONV PFD A 74965L200 497 18,039 SH   SOLE   0 0 18,039
ROBERT HALF INTL INC COM 770323103 11,103 97,238 SH   SOLE   51,041 0 46,197
ROBINHOOD MKTS INC COM CL A 770700102 938 69,419 SH   SOLE   18,803 0 50,616
ROBLOX CORP CL A 771049103 8,544 184,767 SH   SOLE   58,336 0 126,431
ROCKET COS INC COM CL A 77311W101 761 68,422 SH   SOLE   0 0 68,422
ROCKET LAB USA INC COM 773122106 543 67,449 SH   SOLE   0 0 67,449
ROCKWELL AUTOMATION INC COM 773903109 51,731 184,734 SH   SOLE   121,489 0 63,245
ROCKWELL MED INC COM 774374102 22 46,955 SH   SOLE   0 0 46,955
ROCKY BRANDS INC COM 774515100 16,436 395,198 SH   SOLE   0 0 395,198
ROGERS COMMUNICATIONS INC CL B 775109200 8,072 142,241 SH   SOLE   138,402 0 3,839
ROGERS CORP COM 775133101 240 885 SH   SOLE   0 0 885
ROKU INC COM CL A 77543R102 10,257 81,877 SH   SOLE   0 0 81,877
ROLLINS INC COM 775711104 14,904 425,221 SH   SOLE   334,796 0 90,425
ROMEO POWER INC COM 776153108 61 41,150 SH   SOLE   0 0 41,150
ROMEO POWER INC COM 776153108 3 20,300 SH Call SOLE   0 0 0
ROOT INC COM CL A 77664L108 22 11,086 SH   SOLE   0 0 11,086
ROPER TECHNOLOGIES INC COM 776696106 206,676 437,622 SH   SOLE   88,931 0 348,691
ROSS STORES INC COM 778296103 28,866 319,106 SH   SOLE   240,383 0 78,723
ROYAL BK CDA COM 780087102 31,989 290,096 SH   SOLE   197,874 0 92,222
ROYAL CARIBBEAN GROUP COM V7780T103 6,273 74,874 SH   SOLE   38,569 0 36,305
ROYAL GOLD INC COM 780287108 7,166 50,721 SH   SOLE   13,093 0 37,628
ROYCE GLOBAL VALUE TR INC COM 78081T104 571 50,246 SH   SOLE   0 0 50,246
ROYCE MICRO-CAP TR INC COM 780915104 3,594 341,595 SH   SOLE   0 0 341,595
ROYCE VALUE TR INC COM 780910105 29,212 1,719,390 SH   SOLE   0 0 1,719,390
RPC INC COM 749660106 127 11,859 SH   SOLE   0 0 11,859
RPM INTL INC COM 749685103 18,850 231,455 SH   SOLE   129,304 0 102,151
RPT REALTY SH BEN INT 74971D101 160 11,624 SH   SOLE   0 0 11,624
RUSH ENTERPRISES INC CL A 781846209 2,335 45,868 SH   SOLE   44,754 0 1,114
RUTHS HOSPITALITY GROUP INC COM 783332109 1,044 45,638 SH   SOLE   0 0 45,638
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,496 143,438 SH   SOLE   142,166 0 1,272
RYDER SYS INC COM 783549108 2,596 32,728 SH   SOLE   25,628 0 7,100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,042 11,234 SH   SOLE   5,528 0 5,706
S & T BANCORP INC COM 783859101 425 14,353 SH   SOLE   0 0 14,353
S&P GLOBAL INC COM 78409V104 292,133 712,185 SH   SOLE   411,651 0 300,534
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 400 88,480 SH   SOLE   0 0 88,480
SABINE RTY TR UNIT BEN INT 785688102 1,171 20,285 SH   SOLE   0 0 20,285
SABRA HEALTH CARE REIT INC COM 78573L106 686 46,061 SH   SOLE   0 0 46,061
SABRE CORP COM 78573M104 2,028 177,468 SH   SOLE   166,894 0 10,574
SAIA INC COM 78709Y105 2,097 8,601 SH   SOLE   5,262 0 3,339
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,109 21,672 SH   SOLE   8,091 0 13,581
SALESFORCE COM INC COM 79466L302 461,781 2,174,930 SH   SOLE   874,362 0 1,300,568
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 113 12,900 SH   SOLE   0 0 12,900
SANDERSON FARMS INC COM 800013104 7,433 39,644 SH   SOLE   36,852 0 2,792
SANDSTORM GOLD LTD COM NEW 80013R206 523 64,726 SH   SOLE   0 0 64,726
SANDY SPRING BANCORP INC COM 800363103 431 9,584 SH   SOLE   574 0 9,010
SANMINA CORPORATION COM 801056102 4,691 116,066 SH   SOLE   114,132 0 1,934
SANOFI SPONSORED ADR 80105N105 46,065 897,258 SH   SOLE   669,629 0 227,629
SAP SE SPON ADR 803054204 31,572 284,531 SH   SOLE   251,003 0 33,528
SARATOGA INVT CORP COM NEW 80349A208 2,227 81,686 SH   SOLE   0 0 81,686
SAREPTA THERAPEUTICS INC COM 803607100 1,104 14,138 SH   SOLE   1,269 0 12,869
SAREPTA THERAPEUTICS INC COM 803607100 76 10,500 SH Call SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 595 24,597 SH   SOLE   0 0 24,597
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,032 90,182 SH   SOLE   73,309 0 16,873
SCHLUMBERGER LTD COM STK 806857108 54,381 1,316,422 SH   SOLE   992,007 0 324,415
SCHNEIDER NATIONAL INC CL B 80689H102 5,763 226,011 SH   SOLE   206,982 0 19,029
SCHOLASTIC CORP COM 807066105 407 10,092 SH   SOLE   0 0 10,092
SCHRODINGER INC COM 80810D103 256 7,512 SH   SOLE   0 0 7,512
SCHWAB CHARLES CORP COM 808513105 113,853 1,350,410 SH   SOLE   1,203,850 0 146,560
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 294 6,670 SH   SOLE   0 0 6,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339 12,208 SH   SOLE   0 0 12,208
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,479 67,502 SH   SOLE   359 0 67,143
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 275 7,242 SH   SOLE   0 0 7,242
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 292 5,481 SH   SOLE   88 0 5,393
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 594 10,289 SH   SOLE   0 0 10,289
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,468 59,285 SH   SOLE   0 0 59,285
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,370 289,121 SH   SOLE   0 0 289,121
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,810 180,210 SH   SOLE   0 0 180,210
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,506 70,776 SH   SOLE   96 0 70,680
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,944 73,871 SH   SOLE   37 0 73,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67,046 849,885 SH   SOLE   50,355 0 799,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,634 61,934 SH   SOLE   823 0 61,111
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,964 69,526 SH   SOLE   89 0 69,437
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,132 58,163 SH   SOLE   0 0 58,163
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,601 284,739 SH   SOLE   0 0 284,739
SCHWAB STRATEGIC TR US REIT ETF 808524847 401 16,118 SH   SOLE   0 0 16,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,022 84,931 SH   SOLE   32 0 84,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,763 342,007 SH   SOLE   35,359 0 306,648
SCIENCE APPLICATIONS INTL CO COM 808625107 6,248 67,792 SH   SOLE   59,626 0 8,166
SCOTTS MIRACLE-GRO CO CL A 810186106 38,327 311,685 SH   SOLE   145,280 0 166,405
SEA LTD SPONSORD ADS 81141R100 19,571 163,376 SH   SOLE   117,834 0 45,542
SEABRIDGE GOLD INC COM 811916105 10,107 546,302 SH   SOLE   0 0 546,302
SEACHANGE INTL INC COM 811699107 28 25,000 SH   SOLE   0 0 25,000
SEACOAST BKG CORP FLA COM NEW 811707801 927 26,483 SH   SOLE   0 0 26,483
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,770 475,752 SH   SOLE   346,211 0 129,541
SEAGEN INC COM 81181C104 4,056 28,159 SH   SOLE   11,911 0 16,248
SEALED AIR CORP NEW COM 81211K100 9,277 138,548 SH   SOLE   118,908 0 19,640
SEASPINE HLDGS CORP COM 81255T108 242 19,905 SH   SOLE   16,605 0 3,300
SEAWORLD ENTMT INC COM 81282V100 1,124 15,104 SH   SOLE   6,705 0 8,399
SEI INVTS CO COM 784117103 20,918 347,417 SH   SOLE   297,404 0 50,013
SELECT MED HLDGS CORP COM 81619Q105 5,300 220,906 SH   SOLE   220,406 0 500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 283,602 4,123,300 SH   SOLE   3,236,198 0 887,102
SELECT SECTOR SPDR TR ENERGY 81369Y506 193,745 2,534,585 SH   SOLE   692,186 0 1,842,399
SELECT SECTOR SPDR TR ENERGY 81369Y506 239 14,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 408 33,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415,549 10,844,176 SH   SOLE   7,100,216 0 3,743,960
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 20,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 13,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,214 93,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 12,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,034 414,618 SH   SOLE   0 0 414,618
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296,190 1,601,002 SH   SOLE   1,055,083 0 545,919
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,654 680,641 SH   SOLE   75,134 0 605,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500,954 3,656,861 SH   SOLE   2,775,656 0 881,205
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84,320 818,791 SH   SOLE   45,885 0 772,906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45,196 606,971 SH   SOLE   3,751 0 603,220
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30,591 347,030 SH   SOLE   45,566 0 301,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618,336 3,890,591 SH   SOLE   3,015,454 0 875,137
SELECTIVE INS GROUP INC COM 816300107 333 3,725 SH   SOLE   446 0 3,279
SEMPRA COM 816851109 80,235 477,244 SH   SOLE   385,370 0 91,874
SEMRUSH HLDGS INC CL A COM 81686C104 178 14,913 SH   SOLE   14,895 0 18
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 584 33,986 SH   SOLE   0 0 33,986
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,057 99,455 SH   SOLE   71,550 0 27,905
SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13,000 SH   SOLE   0 0 13,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 277 3,305 SH   SOLE   0 0 3,305
SENTINELONE INC CL A 81730H109 932 24,052 SH   SOLE   0 0 24,052
SERVICE CORP INTL COM 817565104 4,923 74,802 SH   SOLE   408 0 74,394
SERVICENOW INC COM 81762P102 120,524 216,424 SH   SOLE   70,120 0 146,304
SERVISFIRST BANCSHARES INC COM 81768T108 15,569 163,380 SH   SOLE   138,852 0 24,528
SEVEN HILLS REALTY TRUST COM 81784E101 2,879 258,708 SH   SOLE   373 0 258,335
SFL CORPORATION LTD SHS G7738W106 512 50,322 SH   SOLE   0 0 50,322
SHAKE SHACK INC CL A 819047101 1,518 22,358 SH   SOLE   0 0 22,358
SHARECARE INC COM CL A 81948W104 1,531 619,786 SH   SOLE   0 0 619,786
SHARPS COMPLIANCE CORP COM 820017101 698 118,374 SH   SOLE   0 0 118,374
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,044 73,389 SH   SOLE   0 0 73,389
SHELL PLC SPON ADS 780259305 37,810 688,334 SH   SOLE   401,696 0 286,638
SHERWIN WILLIAMS CO COM 824348106 116,469 466,569 SH   SOLE   335,992 0 130,577
SHIFT4 PMTS INC CL A 82452J109 1,287 20,774 SH   SOLE   18,978 0 1,796
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 488 14,608 SH   SOLE   3,695 0 10,913
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,550 90,966 SH   SOLE   88,806 0 2,160
SHOCKWAVE MED INC COM 82489T104 963 4,644 SH   SOLE   2,334 0 2,310
SHOPIFY INC CL A 82509L107 65,471 96,856 SH   SOLE   43,163 0 53,693
SHUTTERSTOCK INC COM 825690100 2,383 25,604 SH   SOLE   25,045 0 559
SHYFT GROUP INC COM 825698103 1,072 29,687 SH   SOLE   0 0 29,687
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,970 614,297 SH   SOLE   0 0 614,297
SIENTRA INC COM 82621J105 23 10,450 SH   SOLE   0 0 10,450
SIGA TECHNOLOGIES INC COM 826917106 554 78,075 SH   SOLE   0 0 78,075
SIGNATURE BK NEW YORK N Y COM 82669G104 25,758 87,765 SH   SOLE   36,880 0 50,885
SIGNET JEWELERS LIMITED SHS G81276100 765 10,518 SH   SOLE   9,661 0 857
SILGAN HOLDINGS INC COM 827048109 1,506 32,571 SH   SOLE   5,375 0 27,196
SILICON LABORATORIES INC COM 826919102 4,455 29,663 SH   SOLE   28,930 0 733
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,381 20,668 SH   SOLE   7,787 0 12,881
SILK RD MED INC COM 82710M100 730 17,672 SH   SOLE   17,356 0 316
SILVERCREST METALS INC COM 828363101 1,322 148,415 SH   SOLE   0 0 148,415
SILVERGATE CAP CORP CL A 82837P408 4,225 28,057 SH   SOLE   0 0 28,057
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,022 115,253 SH   SOLE   9,347 0 105,906
SIMON PPTY GROUP INC NEW COM 828806109 31,956 242,898 SH   SOLE   18,907 0 223,991
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 646 20,156 SH   SOLE   0 0 20,156
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 15,136 482,951 SH   SOLE   469,892 0 13,059
SIMPLY GOOD FOODS CO COM 82900L102 1,728 45,543 SH   SOLE   43,824 0 1,719
SIMPSON MFG INC COM 829073105 6,171 56,590 SH   SOLE   56,198 0 392
SIREN ETF TR DIVCN LDRS ETF 829658301 2,632 47,840 SH   SOLE   0 0 47,840
SIREN ETF TR NSD NXGN ECO ETF 829658202 994 26,810 SH   SOLE   0 0 26,810
SIRIUS XM HOLDINGS INC COM 82968B103 1,280 193,386 SH   SOLE   0 0 193,386
SITE CTRS CORP COM 82981J109 614 36,721 SH   SOLE   33,125 0 3,596
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,788 97,641 SH   SOLE   85,791 0 11,850
SITIME CORP COM 82982T106 2,576 10,396 SH   SOLE   6,477 0 3,919
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,819 41,820 SH   SOLE   35,840 0 5,980
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,447 148,013 SH   SOLE   0 0 148,013
SJW GROUP COM 784305104 15,465 222,262 SH   SOLE   218,803 0 3,459
SK TELECOM LTD SPONSORED ADR 78440P306 911 35,554 SH   SOLE   20,125 0 15,429
SKEENA RES LTD NEW COM 83056P715 218 19,576 SH   SOLE   0 0 19,576
SKILLZ INC COM 83067L109 150 50,083 SH   SOLE   0 0 50,083
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 90 85,293 SH   SOLE   0 0 85,293
SKYLINE CHAMPION CORPORATION COM 830830105 3,939 71,773 SH   SOLE   71,537 0 236
SKYWEST INC COM 830879102 1,102 38,186 SH   SOLE   0 0 38,186
SKYWORKS SOLUTIONS INC COM 83088M102 16,861 126,506 SH   SOLE   0 0 126,506
SL GREEN RLTY CORP COM 78440X887 784 9,662 SH   SOLE   0 0 9,662
SLEEP NUMBER CORP COM 83125X103 2,206 43,507 SH   SOLE   42,597 0 910
SLM CORP COM 78442P106 2,867 156,130 SH   SOLE   152,275 0 3,855
SLR INVESTMENT CORP COM 83413U100 2,273 125,392 SH   SOLE   0 0 125,392
SM ENERGY CO COM 78454L100 6,053 155,404 SH   SOLE   92,635 0 62,769
SMART GLOBAL HLDGS INC SHS G8232Y101 909 35,207 SH   SOLE   29,257 0 5,950
SMARTSHEET INC COM CL A 83200N103 1,069 19,514 SH   SOLE   18,395 0 1,119
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,219 853,256 SH   SOLE   725,201 0 128,055
SMITH & WESSON BRANDS INC COM 831754106 403 26,609 SH   SOLE   0 0 26,609
SMITH A O CORP COM 831865209 6,534 102,272 SH   SOLE   44,516 0 57,756
SMUCKER J M CO COM NEW 832696405 40,756 300,983 SH   SOLE   102,586 0 198,397
SNAP INC CL A 83304A106 35,724 992,606 SH   SOLE   884,762 0 107,844
SNAP ON INC COM 833034101 56,349 274,230 SH   SOLE   234,159 0 40,071
SNOWFLAKE INC CL A 833445109 20,637 90,068 SH   SOLE   63,240 0 26,828
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,378 51,141 SH   SOLE   28 0 51,113
SOFI TECHNOLOGIES INC COM 83406F102 8,829 934,299 SH   SOLE   0 0 934,299
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 4 14,287 SH   SOLE   0 0 14,287
SOL GEL TECHNOLOGIES SHS M8694L103 350 47,492 SH   SOLE   0 0 47,492
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,397 26,047 SH   SOLE   21,592 0 4,455
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,682 148,972 SH   SOLE   0 0 148,972
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 77 139,800 SH Call SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105 205 23,702 SH   SOLE   0 0 23,702
SONIC AUTOMOTIVE INC CL A 83545G102 1,088 25,601 SH   SOLE   0 0 25,601
SONOCO PRODS CO COM 835495102 4,088 65,349 SH   SOLE   37,656 0 27,693
SONOS INC COM 83570H108 4,715 167,070 SH   SOLE   0 0 167,070
SONY GROUP CORPORATION SPONSORED ADR 835699307 14,714 143,254 SH   SOLE   64,097 0 79,157
SORRENTO THERAPEUTICS INC COM NEW 83587F202 389 166,825 SH   SOLE   0 0 166,825
SOURCE CAP INC COM 836144105 1,717 40,877 SH   SOLE   0 0 40,877
SOUTH JERSEY INDS INC COM 838518108 837 24,235 SH   SOLE   0 0 24,235
SOUTHERN CO COM 842587107 159,184 2,195,334 SH   SOLE   1,127,588 0 1,067,746
SOUTHERN CO COM 842587107 13 12,200 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 10,190 134,254 SH   SOLE   46 0 134,208
SOUTHSTATE CORPORATION COM 840441109 1,587 19,456 SH   SOLE   4,240 0 15,216
SOUTHWEST AIRLS CO COM 844741108 25,468 556,066 SH   SOLE   169,155 0 386,911
SOUTHWEST GAS HLDGS INC COM 844895102 1,762 22,510 SH   SOLE   16,160 0 6,350
SOUTHWESTERN ENERGY CO COM 845467109 1,124 156,725 SH   SOLE   0 0 156,725
SP PLUS CORP COM 78469C103 4,434 141,379 SH   SOLE   141,080 0 299
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,616 206,480 SH   SOLE   241 0 206,239
SPDR GOLD TR GOLD SHS 78463V107 170,371 943,098 SH   SOLE   6,037 0 937,061
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,276 11,616 SH   SOLE   3,405 0 8,211
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,781 236,646 SH   SOLE   1,196 0 235,450
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 248 7,272 SH   SOLE   0 0 7,272
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,441 35,028 SH   SOLE   51 0 34,977
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30,840 491,234 SH   SOLE   169,329 0 321,905
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,385 35,643 SH   SOLE   0 0 35,643
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 644 18,787 SH   SOLE   151 0 18,636
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,066 131,100 SH   SOLE   104 0 130,996
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 366 4,159 SH   SOLE   0 0 4,159
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 728 24,943 SH   SOLE   0 0 24,943
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 343 6,053 SH   SOLE   46 0 6,007
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 244 3,616 SH   SOLE   0 0 3,616
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,019 103,626 SH   SOLE   1,253 0 102,373
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 559 9,635 SH   SOLE   0 0 9,635
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,115,360 2,469,558 SH   SOLE   137,001 0 2,332,557
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 1,098 88,800 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 448 3,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 1,800 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 529 45,300 SH Put SOLE   0 0 45,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,244 95,500 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,565 89,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250 95,100 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 12,600 SH Put SOLE   0 0 12,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 14,000 SH Put SOLE   0 0 14,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 25,000 SH Put SOLE   0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 17,700 SH Put SOLE   0 0 17,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 12,800 SH Put SOLE   0 0 12,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 10,200 SH Put SOLE   0 0 10,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 25,700 SH Put SOLE   0 0 25,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 18,700 SH Put SOLE   0 0 18,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173,539 353,819 SH   SOLE   94,395 0 259,424
SPDR SER TR AEROSPACE DEF 78464A631 6,231 49,972 SH   SOLE   14,906 0 35,066
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12,134 586,753 SH   SOLE   0 0 586,753
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 53,635 586,619 SH   SOLE   6,632 0 579,987
SPDR SER TR BLOOMBERG CONV 78464A359 8,665 112,606 SH   SOLE   0 0 112,606
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,468 180,176 SH   SOLE   28,780 0 151,396
SPDR SER TR BLOOMBERG INTL T 78464A516 682 26,188 SH   SOLE   0 0 26,188
SPDR SER TR BLOOMBERG INVT 78468R200 15,596 511,527 SH   SOLE   0 0 511,527
SPDR SER TR BLOOMBERG SHT TE 78468R408 18,228 694,656 SH   SOLE   563,498 0 131,158
SPDR SER TR COMP SOFTWARE 78464A599 754 5,118 SH   SOLE   0 0 5,118
SPDR SER TR DJ REIT ETF 78464A607 1,995 17,005 SH   SOLE   4,263 0 12,742
SPDR SER TR GLB DOW ETF 78464A706 2,842 25,260 SH   SOLE   0 0 25,260
SPDR SER TR HLTH CARE SVCS 78464A573 895 8,829 SH   SOLE   0 0 8,829
SPDR SER TR HLTH CR EQUIP 78464A581 724 6,459 SH   SOLE   0 0 6,459
SPDR SER TR ICE PFD SEC ETF 78464A292 1,447 37,085 SH   SOLE   20,675 0 16,410
SPDR SER TR MSCI USA STRTGIC 78468R812 304 2,442 SH   SOLE   0 0 2,442
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,191 212,836 SH   SOLE   152,015 0 60,821
SPDR SER TR NUVEEN BLMBRG SH 78468R739 249,414 5,269,675 SH   SOLE   5,035,424 0 234,251
SPDR SER TR NUVEEN BLOOMBERG 78464A284 132,212 2,397,320 SH   SOLE   2,304,596 0 92,724
SPDR SER TR NYSE TECH ETF 78464A102 340 2,446 SH   SOLE   0 0 2,446
SPDR SER TR PORTFLI HIGH YLD 78468R606 640 25,494 SH   SOLE   0 0 25,494
SPDR SER TR PORTFLI INTRMDIT 78464A672 322 10,622 SH   SOLE   0 0 10,622
SPDR SER TR PORTFLI MORTGAGE 78464A383 840 35,059 SH   SOLE   0 0 35,059
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,948 295,715 SH   SOLE   0 0 295,715
SPDR SER TR PORTFOLI S&P1500 78464A805 1,682 30,255 SH   SOLE   2,186 0 28,069
SPDR SER TR PORTFOLIO AGRGTE 78464A649 62,376 2,244,558 SH   SOLE   2,168,335 0 76,223
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,712 137,964 SH   SOLE   0 0 137,964
SPDR SER TR PORTFOLIO S&P400 78464A847 1,131 23,974 SH   SOLE   0 0 23,974
SPDR SER TR PORTFOLIO S&P500 78464A854 13,374 251,713 SH   SOLE   2,362 0 249,351
SPDR SER TR PORTFOLIO S&P600 78468R853 17,483 415,579 SH   SOLE   0 0 415,579
SPDR SER TR PORTFOLIO SHORT 78464A474 97,263 3,228,100 SH   SOLE   3,044,729 0 183,371
SPDR SER TR PRTFLO S&P500 GW 78464A409 41,790 631,165 SH   SOLE   28,010 0 603,155
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,122 207,566 SH   SOLE   27,012 0 180,554
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,783 282,231 SH   SOLE   324 0 281,907
SPDR SER TR RUSSELL LOW VOL 78468R754 1,709 15,574 SH   SOLE   0 0 15,574
SPDR SER TR S&P 400 MDCP GRW 78464A821 292 3,934 SH   SOLE   0 0 3,934
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,689 94,998 SH   SOLE   0 0 94,998
SPDR SER TR S&P 500 ESG ETF 78468R531 3,836 88,348 SH   SOLE   0 0 88,348
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,172 25,906 SH   SOLE   0 0 25,906
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,580 150,969 SH   SOLE   78,746 0 72,223
SPDR SER TR S&P 600 SML CAP 78464A813 7,238 77,323 SH   SOLE   0 0 77,323
SPDR SER TR S&P BIOTECH 78464A870 17,192 191,272 SH   SOLE   0 0 191,272
SPDR SER TR S&P BK ETF 78464A797 8,038 153,543 SH   SOLE   0 0 153,543
SPDR SER TR S&P CAP MKTS 78464A771 693 7,586 SH   SOLE   0 0 7,586
SPDR SER TR S&P DIVID ETF 78464A763 325,613 2,541,662 SH   SOLE   1,356,214 0 1,185,448
SPDR SER TR S&P HOMEBUILD 78464A888 5,939 93,961 SH   SOLE   0 0 93,961
SPDR SER TR S&P INS ETF 78464A789 864 20,559 SH   SOLE   0 0 20,559
SPDR SER TR S&P KENSHO CLEAN 78468R655 218 2,429 SH   SOLE   0 0 2,429
SPDR SER TR S&P KENSHO NEW 78468R648 5,662 108,940 SH   SOLE   0 0 108,940
SPDR SER TR S&P METALS MNG 78464A755 7,500 122,355 SH   SOLE   0 0 122,355
SPDR SER TR S&P OILGAS EXP 78468R556 14,556 108,184 SH   SOLE   608 0 107,576
SPDR SER TR S&P PHARMAC 78464A722 341 7,526 SH   SOLE   0 0 7,526
SPDR SER TR S&P REGL BKG 78464A698 20,809 302,020 SH   SOLE   0 0 302,020
SPDR SER TR S&P RETAIL ETF 78464A714 940 12,444 SH   SOLE   0 0 12,444
SPDR SER TR S&P SEMICNDCTR 78464A862 13,758 66,321 SH   SOLE   0 0 66,321
SPDR SER TR S&P TELECOM 78464A540 1,973 21,282 SH   SOLE   0 0 21,282
SPDR SER TR S&P TRANSN ETF 78464A532 876 9,839 SH   SOLE   0 0 9,839
SPECIAL OPPORTUNITIES FD INC COM 84741T104 500 33,329 SH   SOLE   0 0 33,329
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 570 6,424 SH   SOLE   5,839 0 585
SPIRE INC COM 84857L101 1,212 16,890 SH   SOLE   7,783 0 9,107
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,785 97,870 SH   SOLE   16,022 0 81,848
SPIRIT AIRLS INC COM 848577102 697 31,864 SH   SOLE   0 0 31,864
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 372 8,081 SH   SOLE   0 0 8,081
SPLUNK INC COM 848637104 38,995 262,399 SH   SOLE   198,682 0 63,717
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,488 69,451 SH   SOLE   23,003 0 46,448
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 491 42,217 SH   SOLE   0 0 42,217
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 209 6,346 SH   SOLE   0 0 6,346
SPROTT INC COM NEW 852066208 2,660 52,948 SH   SOLE   0 0 52,948
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,681 654,305 SH   SOLE   0 0 654,305
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,041 653,317 SH   SOLE   0 0 653,317
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,909 118,406 SH   SOLE   0 0 118,406
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,507 513,945 SH   SOLE   0 0 513,945
SPROUT SOCIAL INC COM CL A 85209W109 2,069 25,822 SH   SOLE   24,932 0 890
SPROUTS FMRS MKT INC COM 85208M102 6,415 200,607 SH   SOLE   189,118 0 11,489
SPS COMM INC COM 78463M107 13,878 105,776 SH   SOLE   90,732 0 15,044
SPX CORP COM 784635104 250 5,056 SH   SOLE   0 0 5,056
SPX FLOW INC COM 78469X107 454 5,262 SH   SOLE   0 0 5,262
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,845 384,495 SH   SOLE   366,458 0 18,037
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 52,316 1,163,615 SH   SOLE   805,028 0 358,587
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29,122 662,097 SH   SOLE   0 0 662,097
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 629 18,417 SH   SOLE   0 0 18,417
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,045 66,323 SH   SOLE   0 0 66,323
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,048 90,407 SH   SOLE   4,697 0 85,710
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 365 7,994 SH   SOLE   0 0 7,994
SSR MNG INC COM 784730103 4,616 212,231 SH   SOLE   0 0 212,231
ST JOE CO COM 790148100 2,356 39,765 SH   SOLE   0 0 39,765
STAAR SURGICAL CO COM PAR $0.01 852312305 1,015 12,704 SH   SOLE   10,973 0 1,731
STAG INDL INC COM 85254J102 8,189 198,047 SH   SOLE   23,464 0 174,583
STANDARD LITHIUM LTD COM 853606101 452 51,381 SH   SOLE   0 0 51,381
STANDARD MTR PRODS INC COM 853666105 2,193 50,840 SH   SOLE   49,453 0 1,387
STANDEX INTL CORP COM 854231107 605 6,057 SH   SOLE   3,456 0 2,601
STANLEY BLACK & DECKER INC COM 854502101 25,495 182,383 SH   SOLE   92,743 0 89,640
STANTEC INC COM 85472N109 3,194 63,700 SH   SOLE   0 0 63,700
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,156 72,627 SH   SOLE   0 0 72,627
STARBUCKS CORP COM 855244109 146,057 1,605,539 SH   SOLE   492,307 0 1,113,232
STARBUCKS CORP COM 855244109 46 29,600 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 17,942 742,339 SH   SOLE   0 0 742,339
STARWOOD PPTY TR INC COM 85571B105 26 20,800 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 266 260,000 PRN   SOLE   0 0 260,000
STATE STR CORP COM 857477103 13,094 150,294 SH   SOLE   103,209 0 47,085
STEEL DYNAMICS INC COM 858119100 14,676 175,901 SH   SOLE   108,013 0 67,888
STELLANTIS N.V SHS N82405106 396 24,332 SH   SOLE   0 0 24,332
STELLUS CAP INVT CORP COM 858568108 2,834 204,016 SH   SOLE   0 0 204,016
STEM INC COM 85859N102 274 24,896 SH   SOLE   0 0 24,896
STEM INC COM 85859N102 1 17,600 SH Call SOLE   0 0 0
STEM INC COM 85859N102 9 10,300 SH Call SOLE   0 0 0
STEM INC COM 85859N102 10 17,600 SH Call SOLE   0 0 0
STEPAN CO COM 858586100 325 3,291 SH   SOLE   1,772 0 1,519
STERICYCLE INC COM 858912108 38,723 657,205 SH   SOLE   623,373 0 33,832
STERIS PLC SHS USD G8473T100 62,940 260,330 SH   SOLE   234,937 0 25,393
STERLING CONSTR INC COM 859241101 1,038 38,728 SH   SOLE   0 0 38,728
STEVANATO GROUP S P A ORD SHS T9224W109 1,478 73,443 SH   SOLE   73,443 0 0
STEWART INFORMATION SVCS COR COM 860372101 802 13,226 SH   SOLE   9,503 0 3,723
STIFEL FINL CORP COM 860630102 4,896 72,099 SH   SOLE   49,589 0 22,510
STMICROELECTRONICS N V NY REGISTRY 861012102 6,554 151,640 SH   SOLE   117,315 0 34,325
STOCK YDS BANCORP INC COM 861025104 780 14,745 SH   SOLE   0 0 14,745
STONEMOR INC COM 86184W106 72 27,431 SH   SOLE   0 0 27,431
STONERIDGE INC COM 86183P102 284 13,659 SH   SOLE   13,659 0 0
STORE CAP CORP COM 862121100 22,998 786,790 SH   SOLE   643,615 0 143,175
STRATEGY SHS DAY HAGAN NED 86280R803 19,531 549,094 SH   SOLE   0 0 549,094
STRIDE INC COM 86333M108 350 9,637 SH   SOLE   6,693 0 2,944
STRYKER CORPORATION COM 863667101 108,977 407,583 SH   SOLE   124,782 0 282,801
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 76 12,986 SH   SOLE   0 0 12,986
STURM RUGER & CO INC COM 864159108 762 10,952 SH   SOLE   0 0 10,952
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,200 74,541 SH   SOLE   112 0 74,429
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,117 337,712 SH   SOLE   317,653 0 20,059
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 16 15,000 PRN   SOLE   0 0 15,000
SUMMIT HOTEL PPTYS INC COM 866082100 2,000 200,801 SH   SOLE   192,461 0 8,340
SUMMIT MATLS INC CL A 86614U100 2,724 87,697 SH   SOLE   71,677 0 16,020
SUN CMNTYS INC COM 866674104 9,906 56,511 SH   SOLE   48,721 0 7,790
SUN LIFE FINANCIAL INC. COM 866796105 1,749 31,331 SH   SOLE   2,593 0 28,738
SUNCOR ENERGY INC NEW COM 867224107 20,932 642,275 SH   SOLE   367,025 0 275,250
SUNDIAL GROWERS INC COM 86730L109 21 29,341 SH   SOLE   0 0 29,341
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 63 12,500 SH   SOLE   0 0 12,500
SUNNOVA ENERGY INTL INC. COM 86745K104 964 41,819 SH   SOLE   0 0 41,819
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,172 77,666 SH   SOLE   0 0 77,666
SUNRUN INC COM 86771W105 2,409 79,326 SH   SOLE   0 0 79,326
SUNSTONE HOTEL INVS INC NEW COM 867892101 423 35,908 SH   SOLE   35,284 0 624
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 30 31,000 PRN   SOLE   0 0 31,000
SURGERY PARTNERS INC COM 86881A100 2,075 37,700 SH   SOLE   37,176 0 524
SURO CAPITAL CORP COM NEW 86887Q109 90 10,486 SH   SOLE   0 0 10,486
SVB FINANCIAL GROUP COM 78486Q101 14,684 26,248 SH   SOLE   196 0 26,052
SWEETGREEN INC COM CL A 87043Q108 1,164 36,396 SH   SOLE   0 0 36,396
SWISS HELVETIA FD INC COM 870875101 254 27,552 SH   SOLE   0 0 27,552
SWITCH INC CL A 87105L104 17,898 580,716 SH   SOLE   75,458 0 505,258
SYLVAMO CORP COMMON STOCK 871332102 576 17,302 SH   SOLE   7,462 0 9,840
SYNALLOY CORP COM 871565107 270 16,799 SH   SOLE   0 0 16,799
SYNAPTICS INC COM 87157D109 912 4,571 SH   SOLE   2,861 0 1,710
SYNCHRONY FINANCIAL COM 87165B103 82,139 2,359,613 SH   SOLE   400,892 0 1,958,721
SYNCHRONY FINANCIAL COM 87165B103 6 18,600 SH Call SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 11,519 142,299 SH   SOLE   124,401 0 17,898
SYNLOGIC INC COM 87166L100 26 11,000 SH   SOLE   0 0 11,000
SYNOPSYS INC COM 871607107 29,154 87,480 SH   SOLE   55,807 0 31,673
SYNOVUS FINL CORP COM NEW 87161C501 15,843 323,328 SH   SOLE   184,132 0 139,196
SYSCO CORP COM 871829107 87,326 1,069,514 SH   SOLE   685,059 0 384,455
SYSCO CORP COM 871829107 10 13,300 SH Call SOLE   0 0 0
SYSCO CORP COM 871829107 84 39,200 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 73,178 570,143 SH   SOLE   375,139 0 195,004
T2 BIOSYSTEMS INC COM 89853L104 21 40,000 SH   SOLE   0 0 40,000
TAIWAN FD INC COM 874036106 580 17,644 SH   SOLE   0 0 17,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168,242 1,613,662 SH   SOLE   1,009,214 0 604,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 14,300 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,485 55,190 SH   SOLE   34,031 0 21,159
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,893 132,226 SH   SOLE   40,507 0 91,719
TANDEM DIABETES CARE INC COM NEW 875372203 1,895 16,299 SH   SOLE   0 0 16,299
TANGER FACTORY OUTLET CTRS I COM 875465106 1,144 66,578 SH   SOLE   0 0 66,578
TAPESTRY INC COM 876030107 6,290 169,310 SH   SOLE   129,715 0 39,595
TARGA RES CORP COM 87612G101 22,894 303,359 SH   SOLE   124,272 0 179,087
TARGET CORP COM 87612E106 299,003 1,408,879 SH   SOLE   598,606 0 810,273
TARGET HOSPITALITY CORP COM 87615L107 70 11,727 SH   SOLE   0 0 11,727
TASEKO MINES LTD COM 876511106 69 30,243 SH   SOLE   0 0 30,243
TASKUS INC CLASS A COM 87652V109 2,596 67,497 SH   SOLE   67,147 0 350
TATA MTRS LTD SPONSORED ADR 876568502 262 9,377 SH   SOLE   23 0 9,354
TC ENERGY CORP COM 87807B107 76,676 1,359,020 SH   SOLE   1,294,503 0 64,517
TCG BDC INC COM 872280102 1,332 92,562 SH   SOLE   0 0 92,562
TCW STRATEGIC INCOME FD INC COM 872340104 4,011 778,779 SH   SOLE   0 0 778,779
TD SYNNEX CORPORATION COM 87162W100 11,479 111,213 SH   SOLE   28,882 0 82,331
TE CONNECTIVITY LTD SHS H84989104 104,393 797,014 SH   SOLE   739,459 0 57,555
TECHNIPFMC PLC COM G87110105 2,069 266,995 SH   SOLE   265,270 0 1,725
TECHTARGET INC COM 87874R100 1,698 20,890 SH   SOLE   15,540 0 5,350
TECK RESOURCES LTD CL B 878742204 9,166 226,928 SH   SOLE   113,119 0 113,809
TECNOGLASS INC SHS G87264100 2,189 86,719 SH   SOLE   75,752 0 10,967
TEGNA INC COM 87901J105 1,064 47,519 SH   SOLE   11,088 0 36,431
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,457 214,610 SH   SOLE   47 0 214,563
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20,073 901,762 SH   SOLE   0 0 901,762
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 400 24,207 SH   SOLE   24 0 24,183
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,554 167,725 SH   SOLE   0 0 167,725
TELADOC HEALTH INC COM 87918A105 16,965 235,196 SH   SOLE   0 0 235,196
TELEDYNE TECHNOLOGIES INC COM 879360105 5,930 12,546 SH   SOLE   8,199 0 4,347
TELEFLEX INCORPORATED COM 879369106 27,641 77,897 SH   SOLE   65,632 0 12,265
TELEFONICA BRASIL SA NEW ADR 87936R205 1,253 111,375 SH   SOLE   76,468 0 34,907
TELEFONICA S A SPONSORED ADR 879382208 1,170 243,816 SH   SOLE   34,405 0 209,411
TELEPHONE & DATA SYS INC COM NEW 879433829 14,055 744,450 SH   SOLE   441,484 0 302,966
TELEPHONE & DATA SYS INC COM NEW 879433829 68 90,700 SH Call SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 265 49,968 SH   SOLE   0 0 49,968
TELUS CORPORATION COM 87971M103 11,861 453,747 SH   SOLE   404,172 0 49,575
TEMPLETON EMERGING MKTS FD COM 880191101 218 15,829 SH   SOLE   0 0 15,829
TEMPLETON EMERGING MKTS INCO COM 880192109 446 65,100 SH   SOLE   0 0 65,100
TEMPLETON GLOBAL INCOME FD COM 880198106 876 174,251 SH   SOLE   0 0 174,251
TEMPUR SEALY INTL INC COM 88023U101 8,049 288,277 SH   SOLE   194,341 0 93,936
TENABLE HLDGS INC COM 88025T102 590 10,208 SH   SOLE   7,132 0 3,076
TENARIS S A SPONSORED ADS 88031M109 1,286 42,751 SH   SOLE   5,459 0 37,292
TENARIS S A SPONSORED ADS 88031M109 46 18,600 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 57 11,611 SH   SOLE   0 0 11,611
TENET HEALTHCARE CORP COM NEW 88033G407 4,737 55,112 SH   SOLE   7,027 0 48,085
TENNANT CO COM 880345103 883 11,210 SH   SOLE   11,197 0 13
TENNECO INC CL A VTG COM STK 880349105 609 33,261 SH   SOLE   32,094 0 1,167
TERADATA CORP DEL COM 88076W103 3,787 76,830 SH   SOLE   71,558 0 5,272
TERADYNE INC COM 880770102 17,908 151,469 SH   SOLE   101,437 0 50,032
TEREX CORP NEW COM 880779103 1,417 39,745 SH   SOLE   17,448 0 22,297
TERRENO RLTY CORP COM 88146M101 9,103 122,929 SH   SOLE   122,625 0 304
TESLA INC COM 88160R101 326,726 303,198 SH   SOLE   112,487 0 190,711
TETRA TECH INC NEW COM 88162G103 3,671 22,259 SH   SOLE   1,623 0 20,636
TETRA TECHNOLOGIES INC DEL COM 88162F105 274 66,683 SH   SOLE   42,683 0 24,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,826 301,004 SH   SOLE   19,856 0 281,148
TEXAS CAP BANCSHARES INC COM 88224Q107 1,317 22,983 SH   SOLE   7,145 0 15,838
TEXAS INSTRS INC COM 882508104 269,040 1,466,305 SH   SOLE   1,060,141 0 406,164
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,485 13,671 SH   SOLE   0 0 13,671
TEXAS ROADHOUSE INC COM 882681109 6,904 82,452 SH   SOLE   40,341 0 42,111
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,484 38,979 SH   SOLE   0 0 38,979
TEXTRON INC COM 883203101 10,981 147,629 SH   SOLE   109,268 0 38,361
TFF PHARMACEUTICALS INC COM 87241J104 223 35,350 SH   SOLE   0 0 35,350
TFI INTL INC COM 87241L109 5,551 52,121 SH   SOLE   34,259 0 17,862
TFS FINL CORP COM 87240R107 173 10,444 SH   SOLE   0 0 10,444
TG THERAPEUTICS INC COM 88322Q108 1,579 165,994 SH   SOLE   10,667 0 155,327
THE AARONS COMPANY INC COM 00258W108 618 30,752 SH   SOLE   23,213 0 7,539
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 40 17,825 SH   SOLE   0 0 17,825
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,112 65,898 SH   SOLE   28,241 0 37,657
THE REALREAL INC COM 88339P101 237 32,692 SH   SOLE   27,129 0 5,563
THE TRADE DESK INC COM CL A 88339J105 18,818 271,747 SH   SOLE   124,637 0 147,110
THERAPEUTICSMD INC COM 88338N107 28 72,757 SH   SOLE   0 0 72,757
THERMO FISHER SCIENTIFIC INC COM 883556102 235,762 399,146 SH   SOLE   215,597 0 183,549
THERMON GROUP HLDGS INC COM 88362T103 573 35,395 SH   SOLE   35,383 0 12
THOMSON REUTERS CORP. COM NEW 884903709 14,565 133,811 SH   SOLE   119,887 0 13,924
THOR INDS INC COM 885160101 7,221 91,750 SH   SOLE   76,547 0 15,203
THRYV HLDGS INC COM NEW 886029206 3,424 121,767 SH   SOLE   121,767 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 2,611 110,357 SH   SOLE   0 0 110,357
TIDAL ETF TR SOFI GIG ETF 886364504 246 11,135 SH   SOLE   0 0 11,135
TILE SHOP HLDGS INC COM 88677Q109 81 12,294 SH   SOLE   12,294 0 0
TILRAY BRANDS INC COM CL 2 88688T100 803 103,410 SH   SOLE   130 0 103,280
TIMKEN CO COM 887389104 6,623 109,113 SH   SOLE   106,714 0 2,399
TIPTREE INC COM 88822Q103 740 57,553 SH   SOLE   0 0 57,553
TITAN INTL INC ILL COM 88830M102 795 53,970 SH   SOLE   0 0 53,970
TITAN MED INC COM NEW 88830X819 17 32,864 SH   SOLE   0 0 32,864
TIVITY HEALTH INC COM 88870R102 570 17,722 SH   SOLE   10,978 0 6,744
TJX COS INC NEW COM 872540109 166,094 2,741,727 SH   SOLE   1,070,733 0 1,670,994
TOAST INC CL A 888787108 542 24,946 SH   SOLE   0 0 24,946
TOLL BROTHERS INC COM 889478103 6,702 142,530 SH   SOLE   63,744 0 78,786
TOPBUILD CORP COM 89055F103 2,245 12,375 SH   SOLE   9,051 0 3,324
TORO CO COM 891092108 8,287 96,940 SH   SOLE   39,617 0 57,323
TORONTO DOMINION BK ONT COM NEW 891160509 22,018 277,228 SH   SOLE   45,353 0 231,875
TORONTO DOMINION BK ONT COM NEW 891160509 5 30,200 SH Call SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,589 103,857 SH   SOLE   0 0 103,857
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,231 32,427 SH   SOLE   0 0 32,427
TOTALENERGIES SE SPONSORED ADS 89151E109 102,450 2,027,114 SH   SOLE   1,835,869 0 191,245
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,913 130,689 SH   SOLE   85,034 0 45,655
TOYOTA MOTOR CORP ADS 892331307 9,867 54,740 SH   SOLE   13,062 0 41,678
TPG RE FIN TR INC COM 87266M107 850 71,955 SH   SOLE   0 0 71,955
TPI COMPOSITES INC COM 87266J104 346 24,616 SH   SOLE   0 0 24,616
TRACTOR SUPPLY CO COM 892356106 98,795 423,334 SH   SOLE   233,639 0 189,695
TRADEWEB MKTS INC CL A 892672106 2,665 30,330 SH   SOLE   28,536 0 1,794
TRANE TECHNOLOGIES PLC SHS G8994E103 153,197 1,003,238 SH   SOLE   187,803 0 815,435
TRANSCAT INC COM 893529107 384 4,738 SH   SOLE   0 0 4,738
TRANSDIGM GROUP INC COM 893641100 58,333 89,531 SH   SOLE   85,394 0 4,137
TRANSOCEAN LTD REG SHS H8817H100 296 64,837 SH   SOLE   0 0 64,837
TRANSUNION COM 89400J107 24,223 234,405 SH   SOLE   205,245 0 29,160
TRAVEL PLUS LEISURE CO COM 894164102 4,537 78,305 SH   SOLE   61,889 0 16,416
TRAVELERS COMPANIES INC COM 89417E109 91,574 501,143 SH   SOLE   436,000 0 65,143
TRAVELZOO COM NEW 89421Q205 97 14,740 SH   SOLE   0 0 14,740
TREEHOUSE FOODS INC COM 89469A104 1,046 32,412 SH   SOLE   0 0 32,412
TREX CO INC COM 89531P105 12,749 195,149 SH   SOLE   154,835 0 40,314
TRI CONTL CORP COM 895436103 9,191 298,010 SH   SOLE   0 0 298,010
TRI POINTE HOMES INC COM 87265H109 3,541 176,362 SH   SOLE   29,802 0 146,560
TRICO BANCSHARES COM 896095106 664 16,583 SH   SOLE   0 0 16,583
TRICON RESIDENTIAL INC COM NPV 89612W102 291 18,340 SH   SOLE   0 0 18,340
TRILOGY METALS INC NEW COM 89621C105 19 17,990 SH   SOLE   0 0 17,990
TRIMAS CORP COM NEW 896215209 1,725 53,747 SH   SOLE   53,717 0 30
TRIMBLE INC COM 896239100 2,947 40,853 SH   SOLE   15,925 0 24,928
TRINET GROUP INC COM 896288107 522 5,307 SH   SOLE   5,128 0 179
TRINITY INDS INC COM 896522109 23,832 693,586 SH   SOLE   671,441 0 22,145
TRINSEO PLC SHS G9059U107 2,526 52,713 SH   SOLE   5,536 0 47,177
TRIP COM GROUP LTD ADS 89677Q107 225 9,728 SH   SOLE   91 0 9,637
TRIP COM GROUP LTD DBCV 1.250% 9/1 22943FAM2 14 15,000 PRN   SOLE   0 0 15,000
TRIPADVISOR INC COM 896945201 437 16,107 SH   SOLE   0 0 16,107
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 490 28,048 SH   SOLE   0 0 28,048
TRISTATE CAP HLDGS INC COM 89678F100 1,704 51,275 SH   SOLE   2,896 0 48,379
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 524 52,197 SH   SOLE   0 0 52,197
TRITON INTL LTD CL A G9078F107 3,722 53,029 SH   SOLE   0 0 53,029
TRIUMPH BANCORP INC COM 89679E300 1,765 18,768 SH   SOLE   0 0 18,768
TRIUMPH GROUP INC NEW COM 896818101 3,525 139,452 SH   SOLE   0 0 139,452
TRUIST FINL CORP COM 89832Q109 229,550 4,048,501 SH   SOLE   3,081,757 0 966,744
TRUPANION INC COM 898202106 1,626 18,241 SH   SOLE   14,294 0 3,947
TRUSTMARK CORP COM 898402102 723 23,785 SH   SOLE   0 0 23,785
TTEC HLDGS INC COM 89854H102 729 8,832 SH   SOLE   8,303 0 529
TURNING POINT THERAPEUTICS I COM 90041T108 281 10,468 SH   SOLE   9,625 0 843
TURQUOISE HILL RES LTD COM 900435207 5,003 166,554 SH   SOLE   0 0 166,554
TURTLE BEACH CORP COM NEW 900450206 3,374 158,476 SH   SOLE   0 0 158,476
TUSIMPLE HLDGS INC CL A 90089L108 375 30,764 SH   SOLE   0 0 30,764
TUTOR PERINI CORP COM 901109108 142 13,177 SH   SOLE   0 0 13,177
TWILIO INC CL A 90138F102 25,575 155,180 SH   SOLE   101,053 0 54,127
TWITTER INC COM 90184L102 38,537 996,055 SH   SOLE   780,311 0 215,744
TWO HBRS INVT CORP COM NEW 90187B408 347 62,718 SH   SOLE   0 0 62,718
TYLER TECHNOLOGIES INC COM 902252105 12,955 29,119 SH   SOLE   27,513 0 1,606
TYSON FOODS INC CL A 902494103 28,469 317,622 SH   SOLE   86,823 0 230,799
TYSON FOODS INC CL A 902494103 707 38,200 SH Call SOLE   0 0 0
TYSON FOODS INC CL A 902494103 26 17,100 SH Call SOLE   0 0 0
U S PHYSICAL THERAPY COM 90337L108 279 2,805 SH   SOLE   2,552 0 253
UBER TECHNOLOGIES INC COM 90353T100 52,600 1,474,221 SH   SOLE   1,079,304 0 394,917
UBIQUITI INC COM 90353W103 2,130 7,314 SH   SOLE   4,723 0 2,591
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 502 704 SH   SOLE   0 0 704
UBS GROUP AG SHS H42097107 28,942 1,481,154 SH   SOLE   1,403,906 0 77,248
UDR INC COM 902653104 4,631 80,729 SH   SOLE   48,352 0 32,377
UFP INDUSTRIES INC COM 90278Q108 2,733 35,417 SH   SOLE   5,109 0 30,308
UGI CORP NEW COM 902681105 3,045 84,056 SH   SOLE   4,545 0 79,511
UIPATH INC CL A 90364P105 5,445 252,181 SH   SOLE   225,086 0 27,095
ULTA BEAUTY INC COM 90384S303 33,350 83,747 SH   SOLE   61,967 0 21,780
ULTRA CLEAN HLDGS INC COM 90385V107 523 12,344 SH   SOLE   0 0 12,344
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,008 13,882 SH   SOLE   9,993 0 3,889
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 33 10,773 SH   SOLE   133 0 10,640
UMB FINL CORP COM 902788108 4,104 42,237 SH   SOLE   41,374 0 863
UMH PPTYS INC COM 903002103 1,435 58,369 SH   SOLE   0 0 58,369
UNDER ARMOUR INC CL A 904311107 3,256 191,303 SH   SOLE   73,597 0 117,706
UNDER ARMOUR INC CL C 904311206 1,100 70,682 SH   SOLE   0 0 70,682
UNIFIRST CORP MASS COM 904708104 10,950 59,419 SH   SOLE   58,959 0 460
UNILEVER PLC SPON ADR NEW 904767704 117,980 2,588,986 SH   SOLE   2,029,592 0 559,394
UNION PAC CORP COM 907818108 843,437 3,087,057 SH   SOLE   1,055,438 0 2,031,619
UNION PAC CORP COM 907818108 111 22,700 SH Call SOLE   0 0 0
UNIQURE NV SHS N90064101 431 23,878 SH   SOLE   16 0 23,862
UNITED AIRLS HLDGS INC COM 910047109 5,593 120,653 SH   SOLE   2,295 0 118,358
UNITED BANKSHARES INC WEST V COM 909907107 2,628 75,347 SH   SOLE   34,919 0 40,428
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 243 6,974 SH   SOLE   714 0 6,260
UNITED FIRE GROUP INC COM 910340108 1,015 32,656 SH   SOLE   0 0 32,656
UNITED INS HLDGS CORP COM 910710102 167 50,440 SH   SOLE   0 0 50,440
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,641 289,563 SH   SOLE   70 0 289,493
UNITED NAT FOODS INC COM 911163103 814 19,689 SH   SOLE   8,917 0 10,772
UNITED PARCEL SERVICE INC CL B 911312106 514,797 2,400,397 SH   SOLE   1,157,980 0 1,242,417
UNITED RENTALS INC COM 911363109 51,849 145,968 SH   SOLE   46,584 0 99,384
UNITED STATES STL CORP NEW COM 912909108 5,742 152,147 SH   SOLE   0 0 152,147
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,403 35,689 SH   SOLE   20,615 0 15,074
UNITEDHEALTH GROUP INC COM 91324P102 942,401 1,847,860 SH   SOLE   862,504 0 985,356
UNITEDHEALTH GROUP INC COM 91324P102 416 7,600 SH Call SOLE   0 0 0
UNITI GROUP INC COM 91325V108 5,910 429,491 SH   SOLE   0 0 429,491
UNITIL CORP COM 913259107 922 18,483 SH   SOLE   5,268 0 13,215
UNITY SOFTWARE INC COM 91332U101 16,212 163,407 SH   SOLE   141,687 0 21,720
UNIVAR SOLUTIONS INC COM 91336L107 3,281 102,072 SH   SOLE   95,322 0 6,750
UNIVERSAL CORP VA COM 913456109 338 5,815 SH   SOLE   0 0 5,815
UNIVERSAL DISPLAY CORP COM 91347P105 6,244 37,403 SH   SOLE   2,023 0 35,380
UNIVERSAL ELECTRS INC COM 913483103 1,370 43,848 SH   SOLE   25,831 0 18,017
UNIVERSAL HLTH SVCS INC CL B 913903100 27,341 188,622 SH   SOLE   164,352 0 24,270
UNIVERSAL SEC INSTRS INC COM NEW 913821302 312 73,513 SH   SOLE   0 0 73,513
UNIVEST FINANCIAL CORPORATIO COM 915271100 369 13,792 SH   SOLE   12,078 0 1,714
UNUM GROUP COM 91529Y106 6,024 191,162 SH   SOLE   21,123 0 170,039
UPSTART HLDGS INC COM 91680M107 5,570 51,055 SH   SOLE   0 0 51,055
UPWORK INC COM 91688F104 4,243 182,593 SH   SOLE   0 0 182,593
URBAN EDGE PPTYS COM 91704F104 550 28,801 SH   SOLE   27,639 0 1,162
URBAN OUTFITTERS INC COM 917047102 342 13,630 SH   SOLE   0 0 13,630
US BANCORP DEL COM NEW 902973304 177,650 3,342,422 SH   SOLE   2,523,728 0 818,694
US BANCORP DEL COM NEW 902973304 3 20,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 4 87,500 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1 40,000 SH Call SOLE   0 0 0
US ECOLOGY INC COM 91734M103 4,008 83,707 SH   SOLE   83,580 0 127
US FOODS HLDG CORP COM 912008109 27,765 737,835 SH   SOLE   730,186 0 7,649
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 691 39,265 SH   SOLE   0 0 39,265
USERTESTING INC COM 91734E101 143 13,423 SH   SOLE   0 0 13,423
UWM HOLDINGS CORPORATION COM CL A 91823B109 109 24,096 SH   SOLE   0 0 24,096
V F CORP COM 918204108 30,950 544,322 SH   SOLE   207,435 0 336,887
VAIL RESORTS INC COM 91879Q109 15,287 58,736 SH   SOLE   40,579 0 18,157
VALE S A SPONSORED ADS 91912E105 29,937 1,497,598 SH   SOLE   1,216,748 0 280,850
VALERO ENERGY CORP COM 91913Y100 75,179 740,382 SH   SOLE   136,766 0 603,616
VALERO ENERGY CORP COM 91913Y100 266 11,400 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 55 15,000 SH Call SOLE   0 0 0
VALHI INC NEW COM 918905209 1,945 66,345 SH   SOLE   0 0 66,345
VALLEY NATL BANCORP COM 919794107 4,488 344,670 SH   SOLE   288,245 0 56,425
VALMONT INDS INC COM 920253101 1,301 5,455 SH   SOLE   0 0 5,455
VALVOLINE INC COM 92047W101 5,276 167,173 SH   SOLE   155,797 0 11,376
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,925 37,549 SH   SOLE   0 0 37,549
VANECK ETF TRUST BDC INCOME ETF 92189F411 306 17,075 SH   SOLE   0 0 17,075
VANECK ETF TRUST BIOTECH ETF 92189F726 1,594 9,834 SH   SOLE   0 0 9,834
VANECK ETF TRUST EMERGING MRKT HI 92189F353 241 11,946 SH   SOLE   4,610 0 7,336
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 247 1,628 SH   SOLE   0 0 1,628
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,477 805,168 SH   SOLE   503,062 0 302,106
VANECK ETF TRUST GAMING ETF 92189F882 352 8,821 SH   SOLE   0 0 8,821
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44,598 1,162,932 SH   SOLE   0 0 1,162,932
VANECK ETF TRUST GREEN BOND ETF 92189F171 749 29,968 SH   SOLE   0 0 29,968
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,978 69,299 SH   SOLE   0 0 69,299
VANECK ETF TRUST INDONESIA INDEX 92189F833 2,264 106,883 SH   SOLE   0 0 106,883
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,373 113,553 SH   SOLE   0 0 113,553
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 975 36,131 SH   SOLE   23,179 0 12,952
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,336 135,178 SH   SOLE   0 0 135,178
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 150 70,600 SH Call SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 159 17,700 SH Call SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 8,823 454,918 SH   SOLE   454,447 0 471
VANECK ETF TRUST MORTGAGE REIT 92189F452 197 11,552 SH   SOLE   0 0 11,552
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 6,323 194,017 SH   SOLE   0 0 194,017
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 118,068 1,580,565 SH   SOLE   0 0 1,580,565
VANECK ETF TRUST OIL SERVICES ETF 92189H607 25,445 90,046 SH   SOLE   0 0 90,046
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 912 11,431 SH   SOLE   0 0 11,431
VANECK ETF TRUST PREFERRED SECURT 92189F429 415 20,184 SH   SOLE   0 0 20,184
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,444 20,662 SH   SOLE   0 0 20,662
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,048 100,256 SH   SOLE   0 0 100,256
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,077 46,297 SH   SOLE   0 0 46,297
VANECK ETF TRUST STEEL ETF 92189F205 314 4,632 SH   SOLE   0 0 4,632
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 340 19,874 SH   SOLE   0 0 19,874
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,055 35,383 SH   SOLE   0 0 35,383
VANECK MERK GOLD TR GOLD TRUST 921078101 5,413 287,450 SH   SOLE   0 0 287,450
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,316 19,275 SH   SOLE   0 0 19,275
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,833 12,163 SH   SOLE   0 0 12,163
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 659 3,427 SH   SOLE   0 0 3,427
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,881 59,850 SH   SOLE   0 0 59,850
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12,793 76,358 SH   SOLE   0 0 76,358
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,507 11,610 SH   SOLE   0 0 11,610
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12,267 69,225 SH   SOLE   81 0 69,144
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,375 57,443 SH   SOLE   0 0 57,443
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,224 381,236 SH   SOLE   440 0 380,796
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 893 9,739 SH   SOLE   0 0 9,739
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204,826 2,629,347 SH   SOLE   1,353,990 0 1,275,357
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133,436 1,677,597 SH   SOLE   895,723 0 781,874
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,259 329,126 SH   SOLE   50 0 329,076
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,402 249,926 SH   SOLE   466 0 249,460
VANGUARD INDEX FDS GROWTH ETF 922908736 198,498 690,174 SH   SOLE   17,514 0 672,660
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,985 105,449 SH   SOLE   704 0 104,745
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,903 80,349 SH   SOLE   1,417 0 78,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,338 175,974 SH   SOLE   36,064 0 139,910
VANGUARD INDEX FDS MID CAP ETF 922908629 728,536 3,063,020 SH   SOLE   2,551,004 0 512,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,847 515,333 SH   SOLE   505 0 514,828
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,830,699 18,861,325 SH   SOLE   17,655,897 0 1,205,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,051 324,252 SH   SOLE   7,194 0 317,058
VANGUARD INDEX FDS SMALL CP ETF 922908751 104,799 493,098 SH   SOLE   743 0 492,355
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,784 196,584 SH   SOLE   4,514 0 192,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 148,874 653,904 SH   SOLE   1,213 0 652,691
VANGUARD INDEX FDS VALUE ETF 922908744 280,360 1,897,127 SH   SOLE   96,331 0 1,800,796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 364,753 6,333,620 SH   SOLE   5,500,229 0 833,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121,251 2,628,475 SH   SOLE   3,951 0 2,624,524
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,605 186,329 SH   SOLE   0 0 186,329
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 187,620 2,533,686 SH   SOLE   2,435,066 0 98,620
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,269 66,745 SH   SOLE   5 0 66,740
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 709 13,643 SH   SOLE   0 0 13,643
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49,031 484,062 SH   SOLE   222,528 0 261,534
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,206 648,432 SH   SOLE   31,185 0 617,247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 479,418 9,300,052 SH   SOLE   8,740,966 0 559,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201,602 2,343,124 SH   SOLE   1,841,773 0 501,351
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,584 247,712 SH   SOLE   226,062 0 21,650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53,706 573,352 SH   SOLE   561,320 0 12,032
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,782 22,160 SH   SOLE   0 0 22,160
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 75,651 1,510,002 SH   SOLE   1,367,662 0 142,340
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,542 245,388 SH   SOLE   54,298 0 191,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135,705 1,737,806 SH   SOLE   429,887 0 1,307,919
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 237 3,203 SH   SOLE   0 0 3,203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,949 209,484 SH   SOLE   36,024 0 173,460
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35,276 170,250 SH   SOLE   152 0 170,098
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,400 184,073 SH   SOLE   0 0 184,073
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,843 9,911 SH   SOLE   5 0 9,906
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,974 180,730 SH   SOLE   361 0 180,369
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,114 14,974 SH   SOLE   0 0 14,974
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 759 3,720 SH   SOLE   0 0 3,720
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282,055 1,739,351 SH   SOLE   789 0 1,738,562
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,516 678,210 SH   SOLE   0 0 678,210
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 151,612 3,156,614 SH   SOLE   7,645 0 3,148,969
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 950 8,898 SH   SOLE   0 0 8,898
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 917 13,126 SH   SOLE   0 0 13,126
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429,580 3,826,980 SH   SOLE   2,738,331 0 1,088,649
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,721 198,879 SH   SOLE   0 0 198,879
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,076 75,066 SH   SOLE   0 0 75,066
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,020 17,827 SH   SOLE   0 0 17,827
VANGUARD WORLD FD ESG US CORP BD 921910691 361 5,320 SH   SOLE   0 0 5,320
VANGUARD WORLD FD ESG US STK ETF 921910733 2,800 34,539 SH   SOLE   0 0 34,539
VANGUARD WORLD FD EXTENDED DUR 921910709 7,313 60,080 SH   SOLE   0 0 60,080
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,342 209,647 SH   SOLE   0 0 209,647
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,346 142,988 SH   SOLE   0 0 142,988
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,150 55,860 SH   SOLE   8,348 0 47,512
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19,099 159,094 SH   SOLE   29,804 0 129,290
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,575 64,114 SH   SOLE   0 0 64,114
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,372 42,734 SH   SOLE   655 0 42,079
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,347 190,091 SH   SOLE   0 0 190,091
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37,511 401,667 SH   SOLE   887 0 400,780
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,088 161,515 SH   SOLE   4 0 161,511
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,073 62,079 SH   SOLE   453 0 61,626
VANGUARD WORLD FDS INF TECH ETF 92204A702 173,662 416,956 SH   SOLE   21 0 416,935
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,887 92,169 SH   SOLE   0 0 92,169
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,581 83,929 SH   SOLE   497 0 83,432
VAREX IMAGING CORP COM 92214X106 235 11,042 SH   SOLE   0 0 11,042
VARONIS SYS INC COM 922280102 1,986 41,783 SH   SOLE   36,822 0 4,961
VAXART INC COM NEW 92243A200 65 12,893 SH   SOLE   0 0 12,893
VBI VACCINES INC CDA COM NEW 91822J103 1,123 676,516 SH   SOLE   0 0 676,516
VECTOR GROUP LTD COM 92240M108 139 11,536 SH   SOLE   0 0 11,536
VEECO INSTRS INC DEL COM 922417100 5,149 189,384 SH   SOLE   172,767 0 16,617
VEEVA SYS INC CL A COM 922475108 13,747 64,706 SH   SOLE   37,391 0 27,315
VELO3D INC COMMON STOCK 92259N104 104 11,200 SH   SOLE   0 0 11,200
VELODYNE LIDAR INC COM 92259F101 42 16,446 SH   SOLE   0 0 16,446
VENTAS INC COM 92276F100 6,023 97,518 SH   SOLE   33,183 0 64,335
VERASTEM INC COM 92337C104 169 119,529 SH   SOLE   76,283 0 43,246
VERICEL CORP COM 92346J108 4,014 105,015 SH   SOLE   102,515 0 2,500
VERINT SYS INC COM 92343X100 404 7,821 SH   SOLE   4,465 0 3,356
VERISIGN INC COM 92343E102 6,000 26,970 SH   SOLE   12,106 0 14,864
VERISK ANALYTICS INC COM 92345Y106 92,241 429,767 SH   SOLE   409,550 0 20,217
VERITEX HLDGS INC COM 923451108 304 7,964 SH   SOLE   0 0 7,964
VERIZON COMMUNICATIONS INC COM 92343V104 760,704 14,933,319 SH   SOLE   5,612,875 0 9,320,444
VERIZON COMMUNICATIONS INC COM 92343V104 7 57,500 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 11,800 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 45,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 81,900 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 12,700 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 12,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 16,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 26,000 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 808 38,432 SH   SOLE   0 0 38,432
VERRA MOBILITY CORP COM 92511U102 1,598 98,174 SH   SOLE   0 0 98,174
VERTEX ENERGY INC COM 92534K107 164 16,509 SH   SOLE   0 0 16,509
VERTEX PHARMACEUTICALS INC COM 92532F100 108,929 417,401 SH   SOLE   337,851 0 79,550
VERTIV HOLDINGS CO COM CL A 92537N108 1,138 81,297 SH   SOLE   60,019 0 21,278
VERU INC COM 92536C103 411 85,100 SH   SOLE   0 0 85,100
VIAD CORP COM 92552R406 1,255 35,211 SH   SOLE   34,769 0 442
VIANT TECHNOLOGY INC COM CL A 92557A101 128 19,473 SH   SOLE   18,473 0 1,000
VIASAT INC COM 92552V100 685 14,047 SH   SOLE   0 0 14,047
VIATRIS INC COM 92556V106 16,954 1,558,260 SH   SOLE   937,845 0 620,415
VIATRIS INC COM 92556V106 6 56,100 SH Call SOLE   0 0 0
VIATRIS INC COM 92556V106 1 27,600 SH Call SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 773 48,044 SH   SOLE   40,969 0 7,075
VICI PPTYS INC COM 925652109 40,810 1,433,936 SH   SOLE   1,120,897 0 313,039
VICI PPTYS INC COM 925652109 13 85,600 SH Call SOLE   0 0 0
VICOR CORP COM 925815102 253 3,591 SH   SOLE   0 0 3,591
VICTORIAS SECRET AND CO COMMON STOCK 926400102 554 10,795 SH   SOLE   0 0 10,795
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,669 198,101 SH   SOLE   0 0 198,101
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,623 62,440 SH   SOLE   0 0 62,440
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,585 147,293 SH   SOLE   0 0 147,293
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,007 31,795 SH   SOLE   0 0 31,795
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,988 102,463 SH   SOLE   0 0 102,463
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 13,069 282,548 SH   SOLE   0 0 282,548
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3,077 61,719 SH   SOLE   0 0 61,719
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 696 16,730 SH   SOLE   0 0 16,730
VIEW INC COM CL A 92671V106 145 78,738 SH   SOLE   0 0 78,738
VIEWRAY INC COM 92672L107 610 155,675 SH   SOLE   0 0 155,675
VIKING THERAPEUTICS INC COM 92686J106 371 123,751 SH   SOLE   0 0 123,751
VILLAGE FARMS INTL INC COM 92707Y108 1,582 299,662 SH   SOLE   0 0 299,662
VIMEO INC COMMON STOCK 92719V100 780 65,657 SH   SOLE   55,909 0 9,748
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,380 46,672 SH   SOLE   0 0 46,672
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 620 68,918 SH   SOLE   0 0 68,918
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 250 25,295 SH   SOLE   0 0 25,295
VIRTU FINL INC CL A 928254101 4,708 126,503 SH   SOLE   108,333 0 18,170
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,675 76,624 SH   SOLE   0 0 76,624
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 241 25,834 SH   SOLE   0 0 25,834
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 720 166,218 SH   SOLE   0 0 166,218
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 122 24,256 SH   SOLE   0 0 24,256
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,409 94,675 SH   SOLE   0 0 94,675
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 10,461 385,433 SH   SOLE   0 0 385,433
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,098 284,788 SH   SOLE   0 0 284,788
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 109 11,180 SH   SOLE   0 0 11,180
VIRTUS INVT PARTNERS INC COM 92828Q109 1,844 7,685 SH   SOLE   0 0 7,685
VISA INC COM CL A 92826C839 799,918 3,606,862 SH   SOLE   1,696,455 0 1,910,407
VISA INC COM CL A 92826C839 31 17,300 SH Call SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,234 113,990 SH   SOLE   112,351 0 1,639
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 38 38,000 PRN   SOLE   0 0 38,000
VISTA OUTDOOR INC COM 928377100 611 17,122 SH   SOLE   0 0 17,122
VISTEON CORP COM NEW 92839U206 367 3,366 SH   SOLE   250 0 3,116
VISTRA CORP COM 92840M102 62,273 2,678,396 SH   SOLE   2,397,809 0 280,587
VIVID SEATS INC COM CL A 92854T100 1,633 147,651 SH   SOLE   141,953 0 5,698
VIZIO HLDG CORP CL A COM 92858V101 460 51,773 SH   SOLE   21,408 0 30,365
VIZIO HLDG CORP CL A COM 92858V101 2 12,100 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 9,173 80,556 SH   SOLE   1,378 0 79,178
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74,196 4,464,239 SH   SOLE   3,368,465 0 1,095,774
VOLTA INC COM CL A 92873V102 1,097 359,818 SH   SOLE   0 0 359,818
VONAGE HLDGS CORP COM 92886T201 478 23,560 SH   SOLE   0 0 23,560
VONTIER CORPORATION COM 928881101 6,931 272,994 SH   SOLE   246,364 0 26,630
VORNADO RLTY TR SH BEN INT 929042109 391 8,627 SH   SOLE   0 0 8,627
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 6,822 839,086 SH   SOLE   0 0 839,086
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 560 83,602 SH   SOLE   0 0 83,602
VOYA FINANCIAL INC COM 929089100 6,140 92,542 SH   SOLE   85,069 0 7,473
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,648 281,155 SH   SOLE   0 0 281,155
VOYA INFRASTRUCTURE INDLS & COM 92912X101 530 45,576 SH   SOLE   0 0 45,576
VROOM INC COM 92918V109 616 231,602 SH   SOLE   76,662 0 154,940
VULCAN MATLS CO COM 929160109 37,886 206,237 SH   SOLE   157,336 0 48,901
WABASH NATL CORP COM 929566107 584 39,348 SH   SOLE   0 0 39,348
WABTEC COM 929740108 8,544 88,840 SH   SOLE   74,511 0 14,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 91,682 2,047,831 SH   SOLE   1,414,229 0 633,602
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 12,500 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 72,200 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15,100 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 330 2,553 SH   SOLE   0 0 2,553
WALMART INC COM 931142103 576,004 3,867,827 SH   SOLE   692,629 0 3,175,198
WALMART INC COM 931142103 150 30,400 SH Call SOLE   0 0 0
WALMART INC COM 931142103 59 39,500 SH Call SOLE   0 0 0
WALMART INC COM 931142103 19 11,200 SH Call SOLE   0 0 0
WALMART INC COM 931142103 63 16,300 SH Call SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,509 39,860 SH   SOLE   38,934 0 926
WASHINGTON FED INC COM 938824109 1,471 44,825 SH   SOLE   31,339 0 13,486
WASHINGTON TR BANCORP INC COM 940610108 5,242 99,856 SH   SOLE   66,057 0 33,799
WASTE CONNECTIONS INC COM 94106B101 54,782 392,120 SH   SOLE   21,680 0 370,440
WASTE MGMT INC DEL COM 94106L109 153,668 969,511 SH   SOLE   591,383 0 378,128
WATERS CORP COM 941848103 5,540 17,850 SH   SOLE   5,462 0 12,388
WATSCO INC COM 942622200 62,027 203,606 SH   SOLE   177,410 0 26,196
WAYFAIR INC CL A 94419L101 284 2,567 SH   SOLE   757 0 1,810
WD 40 CO COM 929236107 2,050 11,190 SH   SOLE   10,001 0 1,189
WEBSTER FINL CORP COM 947890109 23,623 420,943 SH   SOLE   332,172 0 88,771
WEC ENERGY GROUP INC COM 92939U106 70,517 706,520 SH   SOLE   496,104 0 210,416
WEIS MKTS INC COM 948849104 229 3,207 SH   SOLE   0 0 3,207
WELLS FARGO CO NEW COM 949746101 114,178 2,356,132 SH   SOLE   1,261,678 0 1,094,454
WELLS FARGO CO NEW COM 949746101 9 74,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 18,821 14,205 SH   SOLE   0 0 14,205
WELLTOWER INC COM 95040Q104 32,086 333,747 SH   SOLE   115,679 0 218,068
WENDYS CO COM 95058W100 1,783 81,161 SH   SOLE   782 0 80,379
WERNER ENTERPRISES INC COM 950755108 1,388 33,851 SH   SOLE   30,258 0 3,593
WESBANCO INC COM 950810101 1,086 31,599 SH   SOLE   25,586 0 6,013
WESCO INTL INC COM 95082P105 36,173 277,951 SH   SOLE   0 0 277,951
WEST FRASER TIMBER CO LTD COM 952845105 1,272 15,418 SH   SOLE   0 0 15,418
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,357 73,912 SH   SOLE   53,269 0 20,643
WESTERN ALLIANCE BANCORP COM 957638109 8,197 98,970 SH   SOLE   86,273 0 12,697
WESTERN ASSET EMERGING MKTS COM 95766A101 2,210 205,942 SH   SOLE   0 0 205,942
WESTERN ASSET GBL HIGH INC F COM 95766B109 104 12,270 SH   SOLE   0 0 12,270
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,622 176,472 SH   SOLE   0 0 176,472
WESTERN ASSET HIGH INCOME FD COM 95766J102 646 107,354 SH   SOLE   0 0 107,354
WESTERN ASSET HIGH INCOME OP COM 95766K109 609 136,282 SH   SOLE   0 0 136,282
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,384 171,756 SH   SOLE   0 0 171,756
WESTERN ASSET INTER MUNI FD COM 958435109 178 20,765 SH   SOLE   0 0 20,765
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,130 60,346 SH   SOLE   0 0 60,346
WESTERN ASSET MANAGED MUNS F COM 95766M105 835 71,895 SH   SOLE   0 0 71,895
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,918 556,526 SH   SOLE   0 0 556,526
WESTERN ASSET MUN PARTNERS F COM 95766P108 4,525 335,944 SH   SOLE   0 0 335,944
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 224 18,672 SH   SOLE   0 0 18,672
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 252 21,548 SH   SOLE   0 0 21,548
WESTERN AST INFL LKD OPP & I COM 95766R104 2,590 215,686 SH   SOLE   0 0 215,686
WESTERN DIGITAL CORP. COM 958102105 22,601 455,206 SH   SOLE   375,659 0 79,547
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,694 67,177 SH   SOLE   0 0 67,177
WESTERN NEW ENG BANCORP INC COM 958892101 190 21,203 SH   SOLE   0 0 21,203
WESTERN UN CO COM 959802109 1,474 78,654 SH   SOLE   0 0 78,654
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,041 38,435 SH   SOLE   0 0 38,435
WESTLAKE CORPORATION COM 960413102 2,049 16,608 SH   SOLE   11,379 0 5,229
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 267 168,714 SH   SOLE   0 0 168,714
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 104 40,000 SH Put SOLE   0 0 40,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 208 46,200 SH Put SOLE   0 0 46,200
WESTROCK CO COM 96145D105 15,743 334,740 SH   SOLE   118,372 0 216,368
WESTWATER RES INC COM NEW 961684206 23 11,520 SH   SOLE   0 0 11,520
WEWORK INC CL A 96209A104 206 30,200 SH   SOLE   0 0 30,200
WEX INC COM 96208T104 438 2,452 SH   SOLE   0 0 2,452
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,490 1,015,560 SH   SOLE   384,701 0 630,859
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 14,800 SH Call SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,229 446,177 SH   SOLE   4,841 0 441,336
WHEELS UP EXPERIENCE INC COM CL A 96328L106 353 113,576 SH   SOLE   0 0 113,576
WHIRLPOOL CORP COM 963320106 10,817 62,605 SH   SOLE   30,118 0 32,487
WHITE MTNS INS GROUP LTD COM G9618E107 38,333 33,737 SH   SOLE   32,715 0 1,022
WHITEHORSE FIN INC COM 96524V106 1,566 103,865 SH   SOLE   0 0 103,865
WHITING PETE CORP NEW COM NEW 966387508 971 11,911 SH   SOLE   4,838 0 7,073
WHOLE EARTH BRANDS INC COM CL A 96684W100 72 10,066 SH   SOLE   0 0 10,066
WIDEOPENWEST INC COM 96758W101 459 26,310 SH   SOLE   19,191 0 7,119
WILEY JOHN & SONS INC CL A 968223206 21,070 397,318 SH   SOLE   394,555 0 2,763
WILLIAMS COS INC COM 969457100 225,463 6,748,375 SH   SOLE   5,724,263 0 1,024,112
WILLIAMS SONOMA INC COM 969904101 4,815 33,204 SH   SOLE   6,277 0 26,927
WILLIS TOWERS WATSON PLC LTD SHS G96629103 79,411 336,174 SH   SOLE   292,717 0 43,457
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,245 134,039 SH   SOLE   110,858 0 23,181
WINGSTOP INC COM 974155103 1,009 8,602 SH   SOLE   7,667 0 935
WINNEBAGO INDS INC COM 974637100 1,985 36,744 SH   SOLE   26,114 0 10,630
WINTRUST FINL CORP COM 97650W108 13,893 149,492 SH   SOLE   0 0 149,492
WIPRO LTD SPON ADR 1 SH 97651M109 916 118,772 SH   SOLE   98 0 118,674
WISDOMTREE INVTS INC COM 97717P104 91 15,448 SH   SOLE   0 0 15,448
WISDOMTREE TR CBOE S&P 500 97717X560 411 11,697 SH   SOLE   0 0 11,697
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,346 57,381 SH   SOLE   0 0 57,381
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,693 419,266 SH   SOLE   1,015 0 418,251
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,183 369,823 SH   SOLE   0 0 369,823
WISDOMTREE TR EMG MKTS SMCAP 97717W281 436 8,171 SH   SOLE   0 0 8,171
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,679 149,583 SH   SOLE   0 0 149,583
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,842 38,619 SH   SOLE   312 0 38,307
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,098 31,210 SH   SOLE   0 0 31,210
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,012 199,127 SH   SOLE   0 0 199,127
WISDOMTREE TR GLB EX US RL EST 97717W331 338 14,627 SH   SOLE   0 0 14,627
WISDOMTREE TR GLB HIGH DIV FD 97717W877 953 18,644 SH   SOLE   0 0 18,644
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,398 35,201 SH   SOLE   0 0 35,201
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,504 68,616 SH   SOLE   0 0 68,616
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,439 39,968 SH   SOLE   0 0 39,968
WISDOMTREE TR INTERNTNL AI ENH 97717W786 297 7,410 SH   SOLE   0 0 7,410
WISDOMTREE TR INTL EQUITY FD 97717W703 3,442 65,248 SH   SOLE   0 0 65,248
WISDOMTREE TR INTL LRGCAP DV 97717W794 339 6,968 SH   SOLE   0 0 6,968
WISDOMTREE TR INTL QULTY DIV 97717X131 12,587 344,935 SH   SOLE   276,384 0 68,551
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,901 129,680 SH   SOLE   0 0 129,680
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,114 95,808 SH   SOLE   0 0 95,808
WISDOMTREE TR ITL HIGH DIV FD 97717W802 276 6,944 SH   SOLE   0 0 6,944
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,984 30,988 SH   SOLE   0 0 30,988
WISDOMTREE TR JP SMALLCP DIV 97717W836 11,867 180,056 SH   SOLE   0 0 180,056
WISDOMTREE TR US AI ENHANCED 97717W406 1,096 11,060 SH   SOLE   0 0 11,060
WISDOMTREE TR US HGH YLD CORP 97717X172 377 7,644 SH   SOLE   0 0 7,644
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,147 58,433 SH   SOLE   0 0 58,433
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,206 246,590 SH   SOLE   0 0 246,590
WISDOMTREE TR US LARGECAP FUND 97717W588 222 4,600 SH   SOLE   0 0 4,600
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,715 353,778 SH   SOLE   0 0 353,778
WISDOMTREE TR US MIDCAP FUND 97717W570 1,331 24,336 SH   SOLE   0 0 24,336
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,605 747,675 SH   SOLE   10,860 0 736,815
WISDOMTREE TR US S CAP QTY DIV 97717X651 7,015 157,211 SH   SOLE   0 0 157,211
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,638 271,051 SH   SOLE   0 0 271,051
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,459 30,411 SH   SOLE   0 0 30,411
WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 6,700 SH   SOLE   0 0 6,700
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,671 55,822 SH   SOLE   0 0 55,822
WIX COM LTD SHS M98068105 3,169 30,333 SH   SOLE   26,368 0 3,965
WNS HLDGS LTD SPON ADR 92932M101 433 5,065 SH   SOLE   4,261 0 804
WOLFSPEED INC COM 977852102 26,127 229,464 SH   SOLE   205,839 0 23,625
WOLVERINE WORLD WIDE INC COM 978097103 1,441 63,887 SH   SOLE   33,625 0 30,262
WOODWARD INC COM 980745103 1,935 15,492 SH   SOLE   14,149 0 1,343
WOORI FINL GROUP INC SPONSORED ADS 981064108 363 9,647 SH   SOLE   0 0 9,647
WORKDAY INC CL A 98138H101 73,725 307,879 SH   SOLE   270,225 0 37,654
WORKHORSE GROUP INC COM NEW 98138J206 94 18,884 SH   SOLE   0 0 18,884
WORKIVA INC COM CL A 98139A105 4,304 36,473 SH   SOLE   31,295 0 5,178
WORLD FUEL SVCS CORP COM 981475106 13,064 483,123 SH   SOLE   482,168 0 955
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,992 389,698 SH   SOLE   0 0 389,698
WORTHINGTON INDS INC COM 981811102 631 12,284 SH   SOLE   0 0 12,284
WP CAREY INC COM 92936U109 27,124 335,520 SH   SOLE   99,799 0 235,721
WPP PLC NEW ADR 92937A102 12,165 185,838 SH   SOLE   183,451 0 2,387
WRAP TECHNOLOGIES INC COM 98212N107 65 24,100 SH   SOLE   0 0 24,100
WSFS FINL CORP COM 929328102 5,224 112,057 SH   SOLE   111,815 0 242
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,021 71,094 SH   SOLE   64,365 0 6,729
WYNN RESORTS LTD COM 983134107 12,332 154,650 SH   SOLE   0 0 154,650
XAI OCTAGON FLOATING RATE & COM 98400T106 565 66,710 SH   SOLE   0 0 66,710
XCEL ENERGY INC COM 98389B100 43,158 598,005 SH   SOLE   467,153 0 130,852
XENCOR INC COM 98401F105 2,396 89,801 SH   SOLE   0 0 89,801
XEROX HOLDINGS CORP COM NEW 98421M106 672 33,328 SH   SOLE   0 0 33,328
XOMETRY INC CLASS A COM 98423F109 11,869 322,956 SH   SOLE   10,723 0 312,233
XPENG INC ADS 98422D105 230 8,354 SH   SOLE   0 0 8,354
XPERI HOLDING CORP COM 98390M103 416 24,030 SH   SOLE   22,306 0 1,724
XPO LOGISTICS INC COM 983793100 13,547 186,083 SH   SOLE   35,096 0 150,987
XYLEM INC COM 98419M100 6,763 79,309 SH   SOLE   0 0 79,309
YALLA GROUP LTD ADS 98459U103 47 10,576 SH   SOLE   0 0 10,576
YAMANA GOLD INC COM 98462Y100 609 109,131 SH   SOLE   0 0 109,131
YELP INC CL A 985817105 4,649 136,287 SH   SOLE   121,943 0 14,344
YETI HLDGS INC COM 98585X104 5,193 86,579 SH   SOLE   49,269 0 37,310
YEXT INC COM 98585N106 73 10,565 SH   SOLE   0 0 10,565
YUM BRANDS INC COM 988498101 32,827 276,947 SH   SOLE   119,307 0 157,640
YUM CHINA HLDGS INC COM 98850P109 35,867 863,428 SH   SOLE   780,067 0 83,361
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,927 65,088 SH   SOLE   53,576 0 11,512
ZENDESK INC COM 98936J101 1,803 14,991 SH   SOLE   11,048 0 3,943
ZIFF DAVIS INC COM 48123V102 3,469 35,848 SH   SOLE   24,986 0 10,862
ZILLOW GROUP INC CL A 98954M101 10,653 220,880 SH   SOLE   0 0 220,880
ZILLOW GROUP INC CL C CAP STK 98954M200 2,466 50,026 SH   SOLE   24,558 0 25,468
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,054 69,506 SH   SOLE   0 0 69,506
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,549 371,771 SH   SOLE   292,558 0 79,213
ZIONS BANCORPORATION N A COM 989701107 4,190 63,914 SH   SOLE   555 0 63,359
ZIONS BANCORPORATION N A COM 989701107 14 25,100 SH Call SOLE   0 0 0
ZIPRECRUITER INC CL A 98980B103 2,875 125,097 SH   SOLE   0 0 125,097
ZOETIS INC CL A 98978V103 159,257 844,436 SH   SOLE   492,089 0 352,347
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,328 122,225 SH   SOLE   0 0 122,225
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,114 68,873 SH   SOLE   51,954 0 16,919
ZSCALER INC COM 98980G102 9,673 40,090 SH   SOLE   0 0 40,090
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 648 25,934 SH   SOLE   0 0 25,934
ZUMIEZ INC COM 989817101 359 9,403 SH   SOLE   9,358 0 45
ZUORA INC COM CL A 98983V106 557 37,212 SH   SOLE   26,658 0 10,554
ZURN WATER SOLUTIONS CORP COM 98983L108 1,996 56,374 SH   SOLE   19,086 0 37,288
ZYMEWORKS INC COM 98985W102 1,110 169,485 SH   SOLE   0 0 169,485
ZYNGA INC CL A 98986T108 12,245 1,325,223 SH   SOLE   1,227,785 0 97,438