SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,299	50,805	SH		SOLE		50,380	0	425
1847 GOEDEKER INC	COM	28252C109	21	16,925	SH		SOLE		0	0	16,925
1LIFE HEALTHCARE INC	COM	68269G107	94	12,005	SH		SOLE		0	0	12,005
1ST SOURCE CORP	COM	336901103	957	21,090	SH		SOLE		0	0	21,090
23ANDME HOLDING CO	CLASS A COM	90138Q108	35	14,200	SH		SOLE		0	0	14,200
3-D SYS CORP DEL	COM NEW	88554D205	454	46,844	SH		SOLE		0	0	46,844
360 DIGITECH INC	AMERICAN DEP	88557W101	239	13,840	SH		SOLE		0	0	13,840
3M CO	COM	88579Y101	97,758	755,390	SH		SOLE		121,035	0	634,355
3M CO	COM	88579Y101	1	16,200	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	4	14,100	SH	Call	SOLE		0	0	0
89BIO INC	COM	282559103	63	19,507	SH		SOLE		0	0	19,507
9 METERS BIOPHARMA INC	COM	654405109	5	18,100	SH		SOLE		0	0	18,100
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	35	12,193	SH		SOLE		0	0	12,193
AAON INC	COM PAR $0.004	000360206	4,456	81,365	SH		SOLE		43,410	0	37,955
ABB LTD	SPONSORED ADR	000375204	20,826	779,121	SH		SOLE		657,391	0	121,730
ABBOTT LABS	COM	002824100	318,591	2,932,238	SH		SOLE		1,177,265	0	1,754,973
ABBVIE INC	COM	00287Y109	581,050	3,793,723	SH		SOLE		1,805,448	0	1,988,275
ABBVIE INC	COM	00287Y109	64	27,600	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	201	10,100	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	194	18,178	SH		SOLE		0	0	18,178
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,325	141,458	SH		SOLE		0	0	141,458
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	233	47,392	SH		SOLE		0	0	47,392
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,040	57,654	SH		SOLE		0	0	57,654
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,053	254,083	SH		SOLE		1	0	254,082
ABIOMED INC	COM	003654100	730	2,951	SH		SOLE		0	0	2,951
ABM INDS INC	COM	000957100	3,460	79,689	SH		SOLE		10,018	0	69,671
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	782	267,683	SH		SOLE		0	0	267,683
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	94	20,388	SH		SOLE		0	0	20,388
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,862	518,488	SH		SOLE		0	0	518,488
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,025	37,749	SH		SOLE		0	0	37,749
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,342	77,419	SH		SOLE		0	0	77,419
ABRDN INCOME CREDIT STRATEGI	COM	003057106	178	23,463	SH		SOLE		0	0	23,463
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,439	8,055	SH		SOLE		0	0	8,055
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,633	19,649	SH		SOLE		0	0	19,649
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,722	20,181	SH		SOLE		0	0	20,181
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	275	14,132	SH		SOLE		0	0	14,132
ACACIA RESH CORP	ACACIA TCH COM	003881307	107	21,200	SH		SOLE		0	0	21,200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,210	62,170	SH		SOLE		30,975	0	31,195
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,744	70,145	SH		SOLE		46,812	0	23,333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,133	854,030	SH		SOLE		525,356	0	328,674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	20,000	SH	Call	SOLE		0	0	0
ACCOLADE INC	COM	00437E102	164	22,126	SH		SOLE		0	0	22,126
ACCOLADE INC	COM	00437E102	4	16,500	SH	Call	SOLE		0	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	63	12,949	SH		SOLE		0	0	12,949
ACI WORLDWIDE INC	COM	004498101	16,901	652,807	SH		SOLE		651,887	0	920
ACM RESH INC	COM CL A	00108J109	1,251	74,315	SH		SOLE		0	0	74,315
ACTIVISION BLIZZARD INC	COM	00507V109	18,311	235,180	SH		SOLE		87,614	0	147,566
ACUITY BRANDS INC	COM	00508Y102	2,923	18,973	SH		SOLE		12,536	0	6,437
ACUSHNET HLDGS CORP	COM	005098108	9,240	221,699	SH		SOLE		215,609	0	6,090
ADAM NAT RES FD INC	COM	00548F105	3,375	173,365	SH		SOLE		0	0	173,365
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,913	255,087	SH		SOLE		0	0	255,087
ADAMS RES & ENERGY INC	COM NEW	006351308	510	15,848	SH		SOLE		0	0	15,848
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	18	10,573	SH		SOLE		0	0	10,573
ADMA BIOLOGICS INC	COM	000899104	532	268,656	SH		SOLE		0	0	268,656
ADOBE SYSTEMS INCORPORATED	COM	00724F101	241,419	659,506	SH		SOLE		495,895	0	163,611
ADS TEC ENERGY PLC	SHS	G0085J117	1,847	278,133	SH		SOLE		0	0	278,133
ADT INC DEL	COM	00090Q103	3,104	504,636	SH		SOLE		0	0	504,636
ADTALEM GLOBAL ED INC	COM	00737L103	435	12,096	SH		SOLE		9,533	0	2,563
ADTHEORENT HOLDING COMPANY	COM	00739D109	1,649	533,612	SH		SOLE		0	0	533,612
ADTRAN INC	COM	00738A106	364	20,766	SH		SOLE		13,484	0	7,282
ADVANCE AUTO PARTS INC	COM	00751Y106	92,965	537,076	SH		SOLE		407,969	0	129,107
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,800	42,189	SH		SOLE		39,567	0	2,622
ADVANCED ENERGY INDS	COM	007973100	1,091	14,955	SH		SOLE		12,216	0	2,739
ADVANCED MICRO DEVICES INC	COM	007903107	56,960	744,867	SH		SOLE		98,219	0	646,648
ADVANSIX INC	COM	00773T101	1,699	50,804	SH		SOLE		49,794	0	1,010
ADVENT CONV & INCOME FD	COM	00764C109	9,478	786,525	SH		SOLE		0	0	786,525
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	602	12,395	SH		SOLE		0	0	12,395
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	559	18,484	SH		SOLE		0	0	18,484
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	214	20,450	SH		SOLE		0	0	20,450
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	12,367	271,114	SH		SOLE		271,114	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,780	55,531	SH		SOLE		0	0	55,531
AECOM	COM	00766T100	5,601	85,881	SH		SOLE		59,331	0	26,550
AEGON N V	NY REGISTRY SHS	007924103	18,787	4,289,344	SH		SOLE		40,651	0	4,248,693
AERCAP HOLDINGS NV	SHS	N00985106	1,299	31,735	SH		SOLE		23,204	0	8,531
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,379	206,367	SH		SOLE		197,897	0	8,470
AEROVIRONMENT INC	COM	008073108	1,708	20,780	SH		SOLE		6,886	0	13,894
AES CORP	COM	00130H105	65,033	3,095,313	SH		SOLE		3,033,462	0	61,851
AFFILIATED MANAGERS GROUP IN	COM	008252108	18,073	154,996	SH		SOLE		151,279	0	3,717
AFFIRM HLDGS INC	COM CL A	00827B106	775	42,931	SH		SOLE		19,967	0	22,964
AFLAC INC	COM	001055102	44,267	800,036	SH		SOLE		44,266	0	755,770
AGCO CORP	COM	001084102	3,182	32,243	SH		SOLE		18,242	0	14,001
AGILENT TECHNOLOGIES INC	COM	00846U101	12,242	103,064	SH		SOLE		41,268	0	61,796
AGNC INVT CORP	COM	00123Q104	7,452	673,147	SH		SOLE		403,624	0	269,523
AGNICO EAGLE MINES LTD	COM	008474108	14,062	307,282	SH		SOLE		0	0	307,282
AGREE RLTY CORP	COM	008492100	16,534	229,223	SH		SOLE		173,959	0	55,264
AIR LEASE CORP	CL A	00912X302	11,910	356,258	SH		SOLE		10,495	0	345,763
AIR PRODS & CHEMS INC	COM	009158106	395,507	1,644,617	SH		SOLE		410,332	0	1,234,285
AIR PRODS & CHEMS INC	COM	009158106	13	13,300	SH	Call	SOLE		0	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	35	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22,827	794,545	SH		SOLE		789,678	0	4,867
AIRBNB INC	COM CL A	009066101	40,015	449,207	SH		SOLE		263,621	0	185,586
AIRSCULPT TECHNOLOGIES INC	COM	009496100	178	30,000	SH		SOLE		0	0	30,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,633	160,226	SH		SOLE		75,541	0	84,685
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16	15,000	PRN		SOLE		0	0	15,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	17	17,000	PRN		SOLE		0	0	17,000
AKEBIA THERAPEUTICS INC	COM	00972D105	5	12,900	SH		SOLE		0	0	12,900
ALAMOS GOLD INC NEW	COM CL A	011532108	2,444	348,206	SH		SOLE		0	0	348,206
ALARM COM HLDGS INC	COM	011642105	433	6,998	SH		SOLE		0	0	6,998
ALASKA AIR GROUP INC	COM	011659109	14,399	359,510	SH		SOLE		101,951	0	257,559
ALASKA AIR GROUP INC	COM	011659109	8	42,000	SH	Call	SOLE		0	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	91	73,712	SH		SOLE		0	0	73,712
ALBANY INTL CORP	CL A	012348108	8,119	103,044	SH		SOLE		101,873	0	1,171
ALBEMARLE CORP	COM	012653101	18,290	87,520	SH		SOLE		17,710	0	69,810
ALBERTSONS COS INC	COMMON STOCK	013091103	14,182	530,758	SH		SOLE		525,362	0	5,396
ALCOA CORP	COM	013872106	1,982	43,485	SH		SOLE		0	0	43,485
ALCON AG	ORD SHS	H01301128	32,913	470,921	SH		SOLE		452,544	0	18,377
ALDEYRA THERAPEUTICS INC	COM	01438T106	125	31,226	SH		SOLE		22,926	0	8,300
ALECTOR INC	COM	014442107	1,147	112,859	SH		SOLE		0	0	112,859
ALEXANDERS INC	COM	014752109	294	1,325	SH		SOLE		0	0	1,325
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,605	155,863	SH		SOLE		148,058	0	7,805
ALEXCO RESOURCE CORP	COM	01535P106	97	243,437	SH		SOLE		0	0	243,437
ALGONQUIN PWR UTILS CORP	COM	015857105	11,130	828,724	SH		SOLE		107,146	0	721,578
ALGONQUIN PWR UTILS CORP	COM	015857105	2	49,000	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	26	15,600	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,318	486,611	SH		SOLE		174,518	0	312,093
ALICO INC	COM	016230104	224	6,276	SH		SOLE		0	0	6,276
ALIGHT INC	COM CL A	01626W101	3,920	580,677	SH		SOLE		578,259	0	2,418
ALIGN TECHNOLOGY INC	COM	016255101	23,456	99,109	SH		SOLE		84,634	0	14,475
ALKERMES PLC	SHS	G01767105	804	26,986	SH		SOLE		15,204	0	11,782
ALLEGHANY CORP MD	COM	017175100	29,868	35,855	SH		SOLE		29,158	0	6,697
ALLEGIANT TRAVEL CO	COM	01748X102	399	3,528	SH		SOLE		0	0	3,528
ALLEGION PLC	ORD SHS	G0176J109	12,575	128,445	SH		SOLE		99,212	0	29,233
ALLEGRO MICROSYSTEMS INC	COM	01749D105	868	41,947	SH		SOLE		40,509	0	1,438
ALLETE INC	COM NEW	018522300	8,571	145,817	SH		SOLE		112,456	0	33,361
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,550	85,026	SH		SOLE		0	0	85,026
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,337	341,524	SH		SOLE		0	0	341,524
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,703	89,062	SH		SOLE		0	0	89,062
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3	10,600	SH	Call	SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	209	18,069	SH		SOLE		0	0	18,069
ALLIANT ENERGY CORP	COM	018802108	4,801	81,908	SH		SOLE		30,693	0	51,215
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,487	38,683	SH		SOLE		12,611	0	26,072
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	290	19,559	SH		SOLE		18,529	0	1,030
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	123	28,250	SH		SOLE		0	0	28,250
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	171	26,349	SH		SOLE		0	0	26,349
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,541	370,002	SH		SOLE		0	0	370,002
ALLSTATE CORP	COM	020002101	198,230	1,564,182	SH		SOLE		508,216	0	1,055,966
ALLY FINL INC	COM	02005N100	12,126	361,865	SH		SOLE		264,799	0	97,066
ALLY FINL INC	COM	02005N100	5	13,700	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	3	11,100	SH	Call	SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,354	16,141	SH		SOLE		14,385	0	1,756
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	256	7,686	SH		SOLE		7,311	0	375
ALPHABET INC	CAP STK CL A	02079K305	890,709	408,721	SH		SOLE		159,201	0	249,520
ALPHABET INC	CAP STK CL C	02079K107	611,471	279,533	SH		SOLE		109,778	0	169,755
ALPINE INCOME PPTY TR INC	COM	02083X103	1,414	78,885	SH		SOLE		5,528	0	73,357
ALPS ETF TR	ALERIAN MLP	00162Q452	44,992	1,306,007	SH		SOLE		1,967	0	1,304,040
ALPS ETF TR	CLEAN ENERGY	00162Q460	756	15,547	SH		SOLE		0	0	15,547
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,558	38,020	SH		SOLE		0	0	38,020
ALPS ETF TR	INTL SEC DV DOG	00162Q718	248	9,842	SH		SOLE		0	0	9,842
ALPS ETF TR	MED BREAKTHGH	00162Q593	410	14,811	SH		SOLE		0	0	14,811
ALPS ETF TR	OSHARES EUR QLT	00162Q379	723	31,985	SH		SOLE		0	0	31,985
ALPS ETF TR	OSHARES US QUALT	00162Q387	9,200	228,015	SH		SOLE		0	0	228,015
ALPS ETF TR	OSHS GBL INTER	00162Q361	230	8,509	SH		SOLE		0	0	8,509
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	506	11,745	SH		SOLE		0	0	11,745
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	702	30,964	SH		SOLE		0	0	30,964
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,116	102,096	SH		SOLE		0	0	102,096
ALTAIR ENGR INC	COM CL A	021369103	5,617	106,989	SH		SOLE		106,879	0	110
ALTICE USA INC	CL A	02156K103	27,261	2,947,181	SH		SOLE		2,945,182	0	1,999
ALTRA INDL MOTION CORP	COM	02208R106	12,247	347,436	SH		SOLE		346,228	0	1,208
ALTRIA GROUP INC	COM	02209S103	76,222	1,824,807	SH		SOLE		345,473	0	1,479,334
ALTRIA GROUP INC	COM	02209S103	14	13,800	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	3	27,900	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	58	34,200	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	83	34,200	SH	Call	SOLE		0	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	138	14,521	SH		SOLE		0	0	14,521
AMARIN CORP PLC	SPONS ADR NEW	023111206	57	38,309	SH		SOLE		0	0	38,309
AMAZON COM INC	COM	023135106	1,216,619	11,454,847	SH		SOLE		4,177,347	0	7,277,500
AMBARELLA INC	SHS	G037AX101	855	13,064	SH		SOLE		0	0	13,064
AMBEV SA	SPONSORED ADR	02319V103	2,714	1,081,188	SH		SOLE		1,620	0	1,079,568
AMC ENTMT HLDGS INC	CL A COM	00165C104	213	15,749	SH		SOLE		0	0	15,749
AMC NETWORKS INC	CL A	00164V103	1,550	53,221	SH		SOLE		52,165	0	1,056
AMCOR PLC	ORD	G0250X107	26,517	2,133,309	SH		SOLE		1,950,975	0	182,334
AMDOCS LTD	SHS	G02602103	25,926	311,200	SH		SOLE		273,715	0	37,485
AMEDISYS INC	COM	023436108	992	9,435	SH		SOLE		1,965	0	7,470
AMER SOFTWARE INC	CL A	029683109	1,425	88,201	SH		SOLE		85,635	0	2,566
AMER STATES WTR CO	COM	029899101	3,830	46,989	SH		SOLE		0	0	46,989
AMERANT BANCORP INC	CL A	023576101	219	7,805	SH		SOLE		0	0	7,805
AMEREN CORP	COM	023608102	9,322	103,166	SH		SOLE		52,375	0	50,791
AMERESCO INC	CL A	02361E108	266	5,832	SH		SOLE		0	0	5,832
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	2,885	157,649	SH		SOLE		0	0	157,649
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,951	242,346	SH		SOLE		150,777	0	91,569
AMERICAN AIRLS GROUP INC	COM	02376R102	1,565	123,385	SH		SOLE		0	0	123,385
AMERICAN AIRLS GROUP INC	COM	02376R102	5	12,600	SH	Call	SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	340	11,440	SH		SOLE		11,421	0	19
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	136	18,087	SH		SOLE		16,767	0	1,320
AMERICAN CAMPUS CMNTYS INC	COM	024835100	795	12,337	SH		SOLE		2,536	0	9,801
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	303	5,746	SH		SOLE		0	0	5,746
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	679	17,344	SH		SOLE		0	0	17,344
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,496	99,887	SH		SOLE		0	0	99,887
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,617	111,396	SH		SOLE		0	0	111,396
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	749	66,957	SH		SOLE		0	0	66,957
AMERICAN ELEC PWR CO INC	COM	025537101	79,152	825,020	SH		SOLE		482,221	0	342,799
AMERICAN EQTY INVT LIFE HLD	COM	025676206	21,295	582,316	SH		SOLE		544,884	0	37,432
AMERICAN EXPRESS CO	COM	025816109	66,976	483,158	SH		SOLE		188,679	0	294,479
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,278	30,823	SH		SOLE		0	0	30,823
AMERICAN HOMES 4 RENT	CL A	02665T306	15,455	436,097	SH		SOLE		165,249	0	270,848
AMERICAN INTL GROUP INC	COM NEW	026874784	80,736	1,579,030	SH		SOLE		1,296,905	0	282,125
AMERICAN REBEL HOLDINGS INC	COM	02919L208	43	53,323	SH		SOLE		0	0	53,323
AMERICAN TOWER CORP NEW	COM	03027X100	306,371	1,198,641	SH		SOLE		855,535	0	343,106
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,543	100,923	SH		SOLE		0	0	100,923
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,410	177,520	SH		SOLE		18,023	0	159,497
AMERICOLD REALTY TRUST INC	COM	03064D108	6,133	204,150	SH		SOLE		174,262	0	29,888
AMERIPRISE FINL INC	COM	03076C106	28,856	121,406	SH		SOLE		93,632	0	27,774
AMERIS BANCORP	COM	03076K108	692	17,217	SH		SOLE		0	0	17,217
AMERISAFE INC	COM	03071H100	2,127	40,887	SH		SOLE		40,338	0	549
AMERISOURCEBERGEN CORP	COM	03073E105	39,920	282,153	SH		SOLE		196,842	0	85,311
AMETEK INC	COM	031100100	18,042	164,183	SH		SOLE		135,630	0	28,553
AMGEN INC	COM	031162100	199,951	821,783	SH		SOLE		333,884	0	487,899
AMKOR TECHNOLOGY INC	COM	031652100	1,417	83,597	SH		SOLE		83,079	0	518
AMMO INC	COM	00175J107	285	74,120	SH		SOLE		0	0	74,120
AMN HEALTHCARE SVCS INC	COM	001744101	5,399	49,216	SH		SOLE		17,531	0	31,685
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	528	165,973	SH		SOLE		0	0	165,973
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	636	18,283	SH		SOLE		9,769	0	8,514
AMPHENOL CORP NEW	CL A	032095101	13,637	211,824	SH		SOLE		167,391	0	44,433
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	66,417	SH		SOLE		0	0	66,417
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	962	65,774	SH		SOLE		0	0	65,774
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,103	226,318	SH		SOLE		0	0	226,318
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	84,743	2,525,869	SH		SOLE		47,671	0	2,478,198
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	911	21,735	SH		SOLE		628	0	21,107
AMYRIS INC	COM NEW	03236M200	111	60,155	SH		SOLE		0	0	60,155
AMYRIS INC	COM NEW	03236M200	5	17,600	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	6	17,900	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	3	17,900	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	2	10,400	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	90,445	619,087	SH		SOLE		277,244	0	341,843
ANDERSONS INC	COM	034164103	603	18,290	SH		SOLE		0	0	18,290
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	234	13,749	SH		SOLE		0	0	13,749
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	6,115	419,437	SH		SOLE		0	0	419,437
ANGEL OAK MTG INC	COM	03464Y108	301	23,242	SH		SOLE		0	0	23,242
ANGIODYNAMICS INC	COM	03475V101	859	44,369	SH		SOLE		9,538	0	34,831
ANGION BIOMEDICA CORP	COM	03476J107	68	60,000	SH		SOLE		0	0	60,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	249	16,816	SH		SOLE		0	0	16,816
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,975	629,745	SH		SOLE		580,846	0	48,899
ANIXA BIOSCIENCES INC	COM	03528H109	200	65,518	SH		SOLE		0	0	65,518
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,863	822,873	SH		SOLE		29,815	0	793,058
ANSYS INC	COM	03662Q105	7,418	31,001	SH		SOLE		22,477	0	8,524
ANTERO MIDSTREAM CORP	COM	03676B102	1,005	111,097	SH		SOLE		0	0	111,097
ANTERO RESOURCES CORP	COM	03674X106	8,389	273,696	SH		SOLE		15,555	0	258,141
AON PLC	SHS CL A	G0403H108	56,772	210,514	SH		SOLE		180,532	0	29,982
APA CORPORATION	COM	03743Q108	19,510	559,026	SH		SOLE		63,918	0	495,108
APA CORPORATION	COM	03743Q108	39	11,000	SH	Call	SOLE		0	0	0
APA CORPORATION	COM	03743Q108	26	10,400	SH	Call	SOLE		0	0	0
APA CORPORATION	COM	03743Q108	2	34,300	SH	Call	SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	596	14,338	SH		SOLE		0	0	14,338
APARTMENT INVT & MGMT CO	CL A	03748R747	90	14,071	SH		SOLE		0	0	14,071
APELLIS PHARMACEUTICALS INC	COM	03753U106	364	8,049	SH		SOLE		0	0	8,049
API GROUP CORP	COM STK	00187Y100	575	38,418	SH		SOLE		24,571	0	13,847
APOLLO COML REAL EST FIN INC	COM	03762U105	133	12,727	SH		SOLE		0	0	12,727
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	259	260,000	PRN		SOLE		0	0	260,000
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	141	145,000	PRN		SOLE		0	0	145,000
APOLLO GLOBAL MGMT INC	COM	03769M106	47,977	989,622	SH		SOLE		648,389	0	341,233
APOLLO INVT CORP	COM NEW	03761U502	640	59,439	SH		SOLE		0	0	59,439
APOLLO TACTICAL INCOME FD IN	COM	037638103	178	14,784	SH		SOLE		0	0	14,784
APPHARVEST INC	COM	03783T103	77	22,144	SH		SOLE		0	0	22,144
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,094	142,734	SH		SOLE		81,018	0	61,716
APPLE INC	COM	037833100	2,619,748	19,161,319	SH		SOLE		3,582,781	0	15,578,538
APPLE INC	COM	037833100	12	10,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	20	11,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	2	52,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	15,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	2,392	66,900	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,496	15,558	SH		SOLE		13,113	0	2,445
APPLIED MATLS INC	COM	038222105	67,276	739,449	SH		SOLE		370,943	0	368,506
APPLIED MATLS INC	COM	038222105	19	28,800	SH	Call	SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	2,130	61,843	SH		SOLE		58,587	0	3,256
APTARGROUP INC	COM	038336103	12,649	122,551	SH		SOLE		107,807	0	14,744
APTINYX INC	COM	03836N103	41	74,025	SH		SOLE		0	0	74,025
APTIV PLC	SHS	G6095L109	23,044	258,723	SH		SOLE		232,678	0	26,045
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9	12,500	SH		SOLE		0	0	12,500
ARAMARK	COM	03852U106	8,866	289,463	SH		SOLE		283,718	0	5,745
ARBOR REALTY TRUST INC	COM	038923108	4,012	306,028	SH		SOLE		160,135	0	145,893
ARCELLX INC	COMMON STOCK	03940C100	342	18,900	SH		SOLE		0	0	18,900
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,791	79,267	SH		SOLE		43,184	0	36,083
ARCH CAP GROUP LTD	ORD	G0450A105	5,272	115,883	SH		SOLE		38,775	0	77,108
ARCHAEA ENERGY INC	COM CL A	03940F103	230	14,841	SH		SOLE		0	0	14,841
ARCHER DANIELS MIDLAND CO	COM	039483102	61,252	789,336	SH		SOLE		136,825	0	652,511
ARCHER DANIELS MIDLAND CO	COM	039483102	840	75,000	SH	Put	SOLE		0	0	75,000
ARCHER DANIELS MIDLAND CO	COM	039483102	626	45,000	SH	Put	SOLE		0	0	45,000
ARCHER DANIELS MIDLAND CO	COM	039483102	214	12,500	SH	Put	SOLE		0	0	12,500
ARCHER DANIELS MIDLAND CO	COM	039483102	66	15,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	10,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	334	62,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	61	12,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	148	37,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	156	50,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27	11,000	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	145	17,536	SH		SOLE		0	0	17,536
ARCONIC CORPORATION	COM	03966V107	389	13,856	SH		SOLE		1,118	0	12,738
ARCOSA INC	COM	039653100	640	13,792	SH		SOLE		9,490	0	4,302
ARDAGH METAL PACKAGING S A	SHS	L02235106	400	65,630	SH		SOLE		0	0	65,630
ARES CAPITAL CORP	COM	04010L103	9,990	557,148	SH		SOLE		0	0	557,148
ARES COML REAL ESTATE CORP	COM	04013V108	574	46,949	SH		SOLE		0	0	46,949
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	130	10,647	SH		SOLE		0	0	10,647
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,696	240,866	SH		SOLE		218,911	0	21,955
ARGAN INC	COM	04010E109	5,719	153,238	SH		SOLE		132,617	0	20,621
ARGENX SE	SPONSORED ADR	04016X101	1,668	4,403	SH		SOLE		0	0	4,403
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,078	110,622	SH		SOLE		109,283	0	1,339
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	804	48,181	SH		SOLE		0	0	48,181
ARISTA NETWORKS INC	COM	040413106	6,767	72,189	SH		SOLE		39,899	0	32,290
ARK ETF TR	3D PRINTING ETF	00214Q500	317	14,976	SH		SOLE		0	0	14,976
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,608	32,100	SH		SOLE		0	0	32,100
ARK ETF TR	FINTECH INNOVA	00214Q708	3,170	204,668	SH		SOLE		0	0	204,668
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,405	171,637	SH		SOLE		0	0	171,637
ARK ETF TR	INNOVATION ETF	00214Q104	46,992	1,178,315	SH		SOLE		44,043	0	1,134,272
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,646	54,007	SH		SOLE		50	0	53,957
ARLO TECHNOLOGIES INC	COM	04206A101	95	15,129	SH		SOLE		0	0	15,129
ARMADA HOFFLER PPTYS INC	COM	04208T108	145	11,307	SH		SOLE		0	0	11,307
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,101	94,730	SH		SOLE		93,545	0	1,185
ARRIVAL GROUP	SHS	L0423Q108	35	21,873	SH		SOLE		0	0	21,873
ARROW ELECTRS INC	COM	042735100	7,009	62,527	SH		SOLE		29,096	0	33,431
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	501	14,225	SH		SOLE		10,233	0	3,992
ARROWMARK FINANCIAL CORP	COM	861780104	537	27,966	SH		SOLE		0	0	27,966
ARTESIAN RES CORP	CL A	043113208	364	7,398	SH		SOLE		0	0	7,398
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,995	393,443	SH		SOLE		373,612	0	19,831
ARVINAS INC	COM	04335A105	280	6,663	SH		SOLE		6,388	0	275
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,014	478,132	SH		SOLE		0	0	478,132
ASANA INC	CL A	04342Y104	301	17,108	SH		SOLE		10,213	0	6,895
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,818	10,734	SH		SOLE		9,532	0	1,202
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	438	4,716	SH		SOLE		4,681	0	35
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	637	123,138	SH		SOLE		85,558	0	37,580
ASGN INC	COM	00191U102	3,830	42,437	SH		SOLE		40,951	0	1,486
ASHLAND GLOBAL HLDGS INC	COM	044186104	562	5,450	SH		SOLE		0	0	5,450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73,637	154,731	SH		SOLE		130,065	0	24,666
ASPEN TECHNOLOGY INC	COM	29109X106	9,926	54,037	SH		SOLE		35,071	0	18,966
ASSURANT INC	COM	04621X108	1,750	10,124	SH		SOLE		184	0	9,940
ASSURED GUARANTY LTD	COM	G0585R106	9,581	171,734	SH		SOLE		157,032	0	14,702
AST SPACEMOBILE INC	COM CL A	00217D100	86	13,735	SH		SOLE		0	0	13,735
ASTRAZENECA PLC	SPONSORED ADR	046353108	162,534	2,460,031	SH		SOLE		1,947,621	0	512,410
ASTRONICS CORP	COM	046433108	195	19,206	SH		SOLE		0	0	19,206
AT&T INC	COM	00206R102	224,281	10,700,424	SH		SOLE		4,665,003	0	6,035,421
AT&T INC	COM	00206R102	9	39,100	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	4	11,500	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	508	65,223	SH		SOLE		55,596	0	9,627
ATHERSYS INC NEW	COM	04744L106	3	10,100	SH		SOLE		0	0	10,100
ATKORE INC	COM	047649108	8,953	107,856	SH		SOLE		79,271	0	28,585
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,082	90,854	SH		SOLE		84,257	0	6,597
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,550	234,021	SH		SOLE		474	0	233,547
ATLAS CORP	SHARES	Y0436Q109	3,896	363,816	SH		SOLE		0	0	363,816
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	57	10,781	SH		SOLE		9,881	0	900
ATLASSIAN CORP PLC	CL A	G06242104	47,293	252,364	SH		SOLE		224,891	0	27,473
ATMOS ENERGY CORP	COM	049560105	47,366	422,530	SH		SOLE		335,391	0	87,139
ATRECA INC	CL A COM	04965G109	150	83,774	SH		SOLE		0	0	83,774
ATRICURE INC	COM	04963C209	712	17,417	SH		SOLE		16,774	0	643
ATRION CORP	COM	049904105	573	911	SH		SOLE		0	0	911
AUDACY INC	CL A	05070N103	45	48,169	SH		SOLE		0	0	48,169
AUDIOCODES LTD	ORD	M15342104	348	15,791	SH		SOLE		14,701	0	1,090
AURORA CANNABIS INC	COM	05156X884	29	21,797	SH		SOLE		41	0	21,756
AUTODESK INC	COM	052769106	102,064	593,532	SH		SOLE		541,078	0	52,454
AUTOHOME INC	SP ADS RP CL A	05278C107	1,285	32,664	SH		SOLE		30,492	0	2,172
AUTOLIV INC	COM	052800109	1,882	26,299	SH		SOLE		24,962	0	1,337
AUTOMATIC DATA PROCESSING IN	COM	053015103	235,175	1,119,645	SH		SOLE		691,162	0	428,483
AUTONATION INC	COM	05329W102	7,037	62,966	SH		SOLE		44,952	0	18,014
AUTOZONE INC	COM	053332102	56,273	26,184	SH		SOLE		12,873	0	13,311
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	83	34,141	SH		SOLE		0	0	34,141
AVALARA INC	COM	05338G106	8,559	121,228	SH		SOLE		81,772	0	39,456
AVALONBAY CMNTYS INC	COM	053484101	8,360	43,039	SH		SOLE		31,694	0	11,345
AVANGRID INC	COM	05351W103	350	7,590	SH		SOLE		0	0	7,590
AVANTOR INC	COM	05352A100	19,026	611,760	SH		SOLE		574,376	0	37,384
AVEPOINT INC	COM CL A	053604104	53	12,300	SH		SOLE		0	0	12,300
AVERY DENNISON CORP	COM	053611109	23,263	143,714	SH		SOLE		121,219	0	22,495
AVID BIOSERVICES INC	COM	05368M106	219	14,381	SH		SOLE		0	0	14,381
AVIENT CORPORATION	COM	05368V106	1,224	30,545	SH		SOLE		26,214	0	4,331
AVIS BUDGET GROUP	COM	053774105	242	1,647	SH		SOLE		0	0	1,647
AVISTA CORP	COM	05379B107	7,906	181,713	SH		SOLE		176,960	0	4,753
AVNET INC	COM	053807103	7,964	185,738	SH		SOLE		88,362	0	97,376
AVNET INC	COM	053807103	43	13,000	SH	Call	SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,578	433,182	SH		SOLE		430,663	0	2,519
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	353	6,437	SH		SOLE		6,037	0	400
AXIS CAP HLDGS LTD	SHS	G0692U109	27,635	484,058	SH		SOLE		475,940	0	8,118
AXON ENTERPRISE INC	COM	05464C101	9,977	107,082	SH		SOLE		43,368	0	63,714
AXONICS INC	COM	05465P101	208	3,669	SH		SOLE		0	0	3,669
AXOS FINANCIAL INC	COM	05465C100	6,421	179,115	SH		SOLE		125,918	0	53,197
AXSOME THERAPEUTICS INC	COM	05464T104	226	5,906	SH		SOLE		0	0	5,906
AZEK CO INC	CL A	05478C105	497	29,696	SH		SOLE		13,317	0	16,379
AZENTA INC	COM	114340102	3,081	42,735	SH		SOLE		37,880	0	4,855
AZZ INC	COM	002474104	1,342	32,875	SH		SOLE		0	0	32,875
B & G FOODS INC NEW	COM	05508R106	2,174	91,419	SH		SOLE		0	0	91,419
B & G FOODS INC NEW	COM	05508R106	6	14,300	SH	Call	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	222	5,251	SH		SOLE		1,828	0	3,423
B2GOLD CORP	COM	11777Q209	499	147,133	SH		SOLE		0	0	147,133
B2GOLD CORP	COM	11777Q209	10	196,500	SH	Call	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	120	120,000	SH	Call	SOLE		0	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	74	76,033	SH		SOLE		0	0	76,033
BADGER METER INC	COM	056525108	644	7,967	SH		SOLE		41	0	7,926
BAIDU INC	SPON ADR REP A	056752108	2,879	19,356	SH		SOLE		25	0	19,331
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	481	35,332	SH		SOLE		0	0	35,332
BAKER HUGHES COMPANY	CL A	05722G100	8,427	291,885	SH		SOLE		199,217	0	92,668
BALCHEM CORP	COM	057665200	5,389	41,535	SH		SOLE		32,510	0	9,025
BALL CORP	COM	058498106	51,054	742,379	SH		SOLE		656,135	0	86,244
BALLARD PWR SYS INC NEW	COM	058586108	71	11,203	SH		SOLE		0	0	11,203
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,157	255,926	SH		SOLE		231,009	0	24,917
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,239	993,500	SH		SOLE		985,108	0	8,392
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	168	10,332	SH		SOLE		0	0	10,332
BANCO SANTANDER S.A.	ADR	05964H105	591	210,959	SH		SOLE		103,670	0	107,289
BANCORP INC DEL	COM	05969A105	228	11,676	SH		SOLE		11,181	0	495
BANCROFT FD LTD	COM	059695106	693	38,359	SH		SOLE		0	0	38,359
BANDWIDTH INC	COM CL A	05988J103	235	12,509	SH		SOLE		0	0	12,509
BANK HAWAII CORP	COM	062540109	2,359	31,708	SH		SOLE		30,107	0	1,601
BANK MARIN BANCORP	COM	063425102	256	8,060	SH		SOLE		0	0	8,060
BANK MONTREAL QUE	COM	063671101	7,053	73,336	SH		SOLE		9,551	0	63,785
BANK NEW YORK MELLON CORP	COM	064058100	16,514	395,927	SH		SOLE		257,788	0	138,139
BANK NOVA SCOTIA B C	COM	064149107	2,959	49,968	SH		SOLE		0	0	49,968
BANK OZK	COM	06417N103	18,951	504,952	SH		SOLE		463,025	0	41,927
BANNER CORP	COM NEW	06652V208	1,552	27,610	SH		SOLE		5,327	0	22,283
BARCLAYS PLC	ADR	06738E204	34,897	4,591,687	SH		SOLE		1,387,108	0	3,204,579
BARINGS BDC INC	COM	06759L103	3,173	340,797	SH		SOLE		0	0	340,797
BARINGS CORPORATE INVS	COM	06759X107	334	24,924	SH		SOLE		0	0	24,924
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,141	164,592	SH		SOLE		0	0	164,592
BARINGS PARTN INVS	SH BEN INT	06761A103	345	28,103	SH		SOLE		0	0	28,103
BARRICK GOLD CORP	COM	067901108	25,511	1,442,087	SH		SOLE		607,312	0	834,775
BARRICK GOLD CORP	COM	067901108	4	55,800	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	3	12,000	SH	Call	SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	310	11,497	SH		SOLE		0	0	11,497
BAUSCH HEALTH COS INC	COM	071734107	1,096	131,102	SH		SOLE		0	0	131,102
BAUSCH HEALTH COS INC	COM	071734107	7	42,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	80,573	1,254,443	SH		SOLE		1,014,026	0	240,417
BCE INC	COM NEW	05534B760	107,591	2,187,701	SH		SOLE		1,927,193	0	260,508
BEACON ROOFING SUPPLY INC	COM	073685109	1,164	22,661	SH		SOLE		10,857	0	11,804
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2,470	49,947	SH		SOLE		24,241	0	25,706
BECTON DICKINSON & CO	COM	075887109	193,322	784,141	SH		SOLE		556,555	0	227,586
BEIGENE LTD	SPONSORED ADR	07725L102	2,431	15,020	SH		SOLE		14,817	0	203
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,078	43,327	SH		SOLE		40,673	0	2,654
BENEFITFOCUS INC	COM	08180D106	308	39,578	SH		SOLE		0	0	39,578
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	573	625,000	PRN		SOLE		0	0	625,000
BENSON HILL INC	COMMON STOCK	082490103	40	14,560	SH		SOLE		0	0	14,560
BENTLEY SYS INC	COM CL B	08265T208	7,913	237,625	SH		SOLE		236,455	0	1,170
BERKLEY W R CORP	COM	084423102	16,824	246,463	SH		SOLE		204,134	0	42,329
BERKSHIRE GREY INC	COM CL A	084656107	50	34,500	SH		SOLE		0	0	34,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	58,071	142	SH		SOLE		0	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	579,288	2,121,780	SH		SOLE		235,425	0	1,886,355
BERRY GLOBAL GROUP INC	COM	08579W103	6,645	121,620	SH		SOLE		114,079	0	7,541
BEST BUY INC	COM	086516101	142,109	2,179,918	SH		SOLE		447,701	0	1,732,217
BEST BUY INC	COM	086516101	11	41,300	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	7	19,500	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	3	16,900	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	250	10,423	SH		SOLE		0	0	10,423
BGC PARTNERS INC	CL A	05541T101	2,146	636,742	SH		SOLE		0	0	636,742
BHP GROUP LTD	SPONSORED ADS	088606108	15,160	269,839	SH		SOLE		74,054	0	195,785
BIG 5 SPORTING GOODS CORP	COM	08915P101	666	59,450	SH		SOLE		0	0	59,450
BIG 5 SPORTING GOODS CORP	COM	08915P101	14	30,000	SH	Call	SOLE		0	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	18,100	SH	Call	SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	184	11,343	SH		SOLE		0	0	11,343
BILL COM HLDGS INC	COM	090043100	849	7,723	SH		SOLE		4,795	0	2,928
BIO RAD LABS INC	CL A	090572207	9,941	20,082	SH		SOLE		17,876	0	2,206
BIO-TECHNE CORP	COM	09073M104	15,706	45,310	SH		SOLE		36,940	0	8,370
BIOGEN INC	COM	09062X103	25,914	127,066	SH		SOLE		108,488	0	18,578
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,337	36,629	SH		SOLE		33,882	0	2,747
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,061	76,863	SH		SOLE		0	0	76,863
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,481	66,134	SH		SOLE		47,386	0	18,748
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	15	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	3,433	23,022	SH		SOLE		586	0	22,436
BIOVENTUS INC	COM CL A	09075A108	692	101,473	SH		SOLE		99,541	0	1,932
BIOXCEL THERAPEUTICS INC	COM	09075P105	163	12,315	SH		SOLE		0	0	12,315
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,288	502,055	SH		SOLE		488,738	0	13,317
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,697	3,896	SH		SOLE		0	0	3,896
BK OF AMERICA CORP	COM	060505104	245,274	7,879,032	SH		SOLE		2,980,385	0	4,898,647
BK OF AMERICA CORP	COM	060505104	6	50,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	31	18,200	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	1	11,400	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	24,273	333,565	SH		SOLE		310,650	0	22,915
BLACK KNIGHT INC	COM	09215C105	5,611	85,803	SH		SOLE		78,919	0	6,884
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,296	313,800	SH		SOLE		0	0	313,800
BLACKBAUD INC	COM	09227Q100	213	3,672	SH		SOLE		0	0	3,672
BLACKBERRY LTD	COM	09228F103	254	47,166	SH		SOLE		0	0	47,166
BLACKBERRY LTD	COM	09228F103	3	18,000	SH	Call	SOLE		0	0	0
BLACKLINE INC	COM	09239B109	5,691	85,455	SH		SOLE		2,412	0	83,043
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	257	22,700	SH		SOLE		0	0	22,700
BLACKROCK CAP ALLOCATION TR	COM	09260U109	6,012	410,356	SH		SOLE		0	0	410,356
BLACKROCK CAP INVT CORP	COM	092533108	231	62,858	SH		SOLE		0	0	62,858
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,788	334,658	SH		SOLE		0	0	334,658
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	453	47,578	SH		SOLE		0	0	47,578
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,885	632,216	SH		SOLE		0	0	632,216
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	213	23,280	SH		SOLE		0	0	23,280
BLACKROCK ENERGY & RES TR	COM	09250U101	908	82,748	SH		SOLE		0	0	82,748
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,889	448,746	SH		SOLE		0	0	448,746
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,068	2,159,446	SH		SOLE		0	0	2,159,446
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,859	394,939	SH		SOLE		0	0	394,939
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,863	1,553,918	SH		SOLE		0	0	1,553,918
BLACKROCK FLOATING RATE INC	COM	091941104	511	46,367	SH		SOLE		0	0	46,367
BLACKROCK FLOATING RATE INCO	COM	09255X100	339	29,728	SH		SOLE		0	0	29,728
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,546	36,472	SH		SOLE		0	0	36,472
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	18,983	1,155,379	SH		SOLE		0	0	1,155,379
BLACKROCK INC	COM	09247X101	134,349	220,552	SH		SOLE		115,888	0	104,664
BLACKROCK INCOME TR INC	COM	09247F100	3,007	662,327	SH		SOLE		0	0	662,327
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	16,086	2,026,002	SH		SOLE		0	0	2,026,002
BLACKROCK INVT QUALITY MUN T	COM	09247D105	215	15,797	SH		SOLE		0	0	15,797
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	586	46,307	SH		SOLE		0	0	46,307
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,960	137,929	SH		SOLE		0	0	137,929
BLACKROCK MUN INCOME QUALITY	COM	092479104	446	35,957	SH		SOLE		0	0	35,957
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	296	27,554	SH		SOLE		0	0	27,554
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,463	201,495	SH		SOLE		0	0	201,495
BLACKROCK MUNI INCOME TR II	COM	09249N101	357	32,295	SH		SOLE		0	0	32,295
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,684	138,271	SH		SOLE		0	0	138,271
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,658	139,177	SH		SOLE		0	0	139,177
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,569	118,949	SH		SOLE		0	0	118,949
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	490	40,931	SH		SOLE		0	0	40,931
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	562	44,267	SH		SOLE		0	0	44,267
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	677	61,403	SH		SOLE		0	0	61,403
BLACKROCK MUNIVEST FD II INC	COM	09253T101	552	48,580	SH		SOLE		0	0	48,580
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,224	432,738	SH		SOLE		0	0	432,738
BLACKROCK MUNIYIELD FD INC	COM	09253W104	695	62,386	SH		SOLE		0	0	62,386
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,175	89,342	SH		SOLE		0	0	89,342
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,796	221,352	SH		SOLE		0	0	221,352
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,407	377,956	SH		SOLE		0	0	377,956
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,627	229,190	SH		SOLE		0	0	229,190
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,847	145,542	SH		SOLE		0	0	145,542
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	199	18,065	SH		SOLE		0	0	18,065
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,671	1,188,313	SH		SOLE		0	0	1,188,313
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11,797	363,096	SH		SOLE		192	0	362,904
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	23,528	1,201,012	SH		SOLE		283	0	1,200,729
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,241	169,165	SH		SOLE		0	0	169,165
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,619	209,025	SH		SOLE		0	0	209,025
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,684	76,965	SH		SOLE		0	0	76,965
BLACKSTONE INC	COM	09260D107	149,284	1,636,342	SH		SOLE		283,137	0	1,353,205
BLACKSTONE INC	COM	09260D107	21	20,000	SH	Call	SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8	14,100	SH	Call	SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	74	75,000	PRN		SOLE		0	0	75,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,927	105,785	SH		SOLE		0	0	105,785
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	990	41,865	SH		SOLE		0	0	41,865
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	229	17,188	SH		SOLE		0	0	17,188
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,002	89,709	SH		SOLE		0	0	89,709
BLINK CHARGING CO	COM	09354A100	1,019	61,660	SH		SOLE		0	0	61,660
BLOCK H & R INC	COM	093671105	2,775	78,553	SH		SOLE		47,149	0	31,404
BLOCK INC	CL A	852234103	28,141	457,883	SH		SOLE		229,811	0	228,072
BLOOM ENERGY CORP	COM CL A	093712107	4,638	281,086	SH		SOLE		56,423	0	224,663
BLOOM ENERGY CORP	COM CL A	093712107	155	25,400	SH	Call	SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7	12,700	SH	Call	SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5	16,500	SH	Call	SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	67	26,600	SH	Put	SOLE		0	0	26,600
BLOOM ENERGY CORP	COM CL A	093712107	76	26,600	SH	Put	SOLE		0	0	26,600
BLOOM ENERGY CORP	COM CL A	093712107	43	12,700	SH	Call	SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	9,098	547,428	SH		SOLE		43,993	0	503,435
BLUE BIRD CORP	COM	095306106	119	12,910	SH		SOLE		12,010	0	900
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	91	20,200	SH		SOLE		0	0	20,200
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,459	28,882	SH		SOLE		8,675	0	20,207
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,189	161,104	SH		SOLE		0	0	161,104
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,781	367,451	SH		SOLE		0	0	367,451
BNY MELLON MUN INCOME INC	COM	05589T104	113	16,716	SH		SOLE		0	0	16,716
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,228	197,424	SH		SOLE		0	0	197,424
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,207	183,423	SH		SOLE		0	0	183,423
BOEING CO	COM	097023105	102,808	751,957	SH		SOLE		252,225	0	499,732
BOEING CO	COM	097023105	230	7,500	SH	Put	SOLE		0	0	7,500
BOISE CASCADE CO DEL	COM	09739D100	1,005	16,902	SH		SOLE		0	0	16,902
BOK FINL CORP	COM NEW	05561Q201	204	2,696	SH		SOLE		0	0	2,696
BOOKING HOLDINGS INC	COM	09857L108	66,023	37,749	SH		SOLE		31,938	0	5,811
BOOT BARN HLDGS INC	COM	099406100	836	12,128	SH		SOLE		11,375	0	753
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,463	314,992	SH		SOLE		278,925	0	36,067
BORGWARNER INC	COM	099724106	10,979	329,017	SH		SOLE		307,623	0	21,394
BOSTON BEER INC	CL A	100557107	4,682	15,454	SH		SOLE		13,971	0	1,483
BOSTON PROPERTIES INC	COM	101121101	12,024	135,128	SH		SOLE		130,786	0	4,342
BOSTON SCIENTIFIC CORP	COM	101137107	67,510	1,811,374	SH		SOLE		1,142,519	0	668,855
BOSTON SCIENTIFIC CORP	COM	101137107	2	15,000	SH	Call	SOLE		0	0	0
BOX INC	CL A	10316T104	2,076	82,580	SH		SOLE		0	0	82,580
BOYD GAMING CORP	COM	103304101	316	6,357	SH		SOLE		0	0	6,357
BP PLC	SPONSORED ADR	055622104	84,967	2,997,062	SH		SOLE		1,372,969	0	1,624,093
BP PLC	SPONSORED ADR	055622104	60	23,600	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4	19,000	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2	34,500	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2	29,600	SH	Call	SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	310	72,200	SH		SOLE		0	0	72,200
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	517	187,403	SH		SOLE		0	0	187,403
BRAINSWAY LTD	SPONSORED ADS	10501L106	61	12,600	SH		SOLE		0	0	12,600
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	441	52,397	SH		SOLE		0	0	52,397
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	247	52,197	SH		SOLE		0	0	52,197
BRC INC	COM CL A	05601U105	88	10,805	SH		SOLE		0	0	10,805
BREAD FINANCIAL HOLDINGS INC	COM	018581108	434	11,698	SH		SOLE		0	0	11,698
BRIGHAM MINERALS INC	CL A COM	10918L103	7,881	319,978	SH		SOLE		85,114	0	234,864
BRIGHAM MINERALS INC	CL A COM	10918L103	9	62,000	SH	Call	SOLE		0	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	70	48,300	SH	Call	SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,865	164,042	SH		SOLE		160,938	0	3,104
BRIGHTHOUSE FINL INC	COM	10922N103	314	7,664	SH		SOLE		0	0	7,664
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	660	87,394	SH		SOLE		0	0	87,394
BRINKER INTL INC	COM	109641100	973	44,154	SH		SOLE		0	0	44,154
BRINKS CO	COM	109696104	1,633	26,904	SH		SOLE		19,694	0	7,210
BRISTOL-MYERS SQUIBB CO	COM	110122108	251,045	3,260,309	SH		SOLE		1,414,054	0	1,846,255
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	148,711	3,465,632	SH		SOLE		3,079,463	0	386,169
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	60,600	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67	63,700	SH	Call	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,968	97,397	SH		SOLE		88,087	0	9,310
BROADCOM INC	8% MCNV PFD SR A	11135F200	271	180	SH		SOLE		0	0	180
BROADCOM INC	COM	11135F101	752,996	1,549,857	SH		SOLE		676,165	0	873,692
BROADMARK RLTY CAP INC	COM	11135B100	837	124,778	SH		SOLE		0	0	124,778
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,614	270,862	SH		SOLE		197,783	0	73,079
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47,769	1,074,193	SH		SOLE		1,009,056	0	65,137
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,276	504,344	SH		SOLE		0	0	504,344
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,849	114,102	SH		SOLE		64,323	0	49,779
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,628	142,581	SH		SOLE		0	0	142,581
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,986	111,931	SH		SOLE		86,982	0	24,949
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,247	35,840	SH		SOLE		0	0	35,840
BROOKLINE BANCORP INC DEL	COM	11373M107	415	31,169	SH		SOLE		24,734	0	6,435
BROWN & BROWN INC	COM	115236101	26,762	458,719	SH		SOLE		391,924	0	66,795
BROWN FORMAN CORP	CL A	115637100	1,292	19,102	SH		SOLE		0	0	19,102
BROWN FORMAN CORP	CL B	115637209	9,606	136,915	SH		SOLE		17,649	0	119,266
BRP INC	COM SUN VTG	05577W200	1,956	31,792	SH		SOLE		30,640	0	1,152
BRUKER CORP	COM	116794108	2,093	33,347	SH		SOLE		31,245	0	2,102
BRUNSWICK CORP	COM	117043109	10,377	158,716	SH		SOLE		134,943	0	23,773
BUCKLE INC	COM	118440106	667	24,095	SH		SOLE		0	0	24,095
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,923	147,535	SH		SOLE		85,748	0	61,787
BUMBLE INC	COM CL A	12047B105	2,472	87,802	SH		SOLE		65,693	0	22,109
BUNGE LIMITED	COM	G16962105	7,809	86,104	SH		SOLE		3,784	0	82,320
BURLINGTON STORES INC	COM	122017106	7,050	51,754	SH		SOLE		48,752	0	3,002
BUTTERFLY NETWORK INC	COM CL A	124155102	1,502	489,327	SH		SOLE		0	0	489,327
BWX TECHNOLOGIES INC	COM	05605H100	6,796	123,365	SH		SOLE		117,138	0	6,227
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,468	170,908	SH		SOLE		0	0	170,908
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73,303	723,120	SH		SOLE		126,269	0	596,851
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,841	224,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	525	125,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	344	125,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	1,585	86,825	SH		SOLE		0	0	86,825
C4 THERAPEUTICS INC	COM STK	12529R107	219	29,042	SH		SOLE		28,024	0	1,018
CABLE ONE INC	COM	12685J105	17,818	13,820	SH		SOLE		13,508	0	312
CABOT CORP	COM	127055101	1,872	29,349	SH		SOLE		27,582	0	1,767
CACI INTL INC	CL A	127190304	4,061	14,414	SH		SOLE		3,806	0	10,608
CACTUS INC	CL A	127203107	3,662	90,936	SH		SOLE		84,218	0	6,718
CADENCE BANK	COM	12740C103	12,868	548,014	SH		SOLE		33,128	0	514,886
CADENCE DESIGN SYSTEM INC	COM	127387108	24,897	165,948	SH		SOLE		128,665	0	37,283
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,279	216,166	SH		SOLE		95,130	0	121,036
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8	18,000	SH	Call	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9,903	200,431	SH		SOLE		192,709	0	7,722
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,356	210,931	SH		SOLE		0	0	210,931
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,501	140,029	SH		SOLE		0	0	140,029
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,011	93,791	SH		SOLE		0	0	93,791
CALAMOS GBL DYN INCOME FUND	COM	12811L107	725	106,341	SH		SOLE		0	0	106,341
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	214	20,128	SH		SOLE		0	0	20,128
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	568	34,438	SH		SOLE		0	0	34,438
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,422	1,100,115	SH		SOLE		0	0	1,100,115
CALAVO GROWERS INC	COM	128246105	4,356	104,400	SH		SOLE		103,996	0	404
CALERES INC	COM	129500104	254	9,698	SH		SOLE		0	0	9,698
CALIFORNIA WTR SVC GROUP	COM	130788102	7,366	132,594	SH		SOLE		113,218	0	19,376
CALLAWAY GOLF CO	COM	131193104	2,873	140,830	SH		SOLE		70,445	0	70,385
CALLAWAY GOLF CO	COM	131193104	4	10,800	SH	Call	SOLE		0	0	0
CALLAWAY GOLF CO	COM	131193104	2	14,000	SH	Call	SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	739	18,854	SH		SOLE		0	0	18,854
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,709	356,934	SH		SOLE		0	0	356,934
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,433	128,536	SH		SOLE		0	0	128,536
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	932	31,617	SH		SOLE		0	0	31,617
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	22,647	416,236	SH		SOLE		0	0	416,236
CAMBRIA ETF TR	TAIL RISK	132061862	1,561	88,777	SH		SOLE		0	0	88,777
CAMDEN NATL CORP	COM	133034108	2,095	47,553	SH		SOLE		45,190	0	2,363
CAMDEN PPTY TR	SH BEN INT	133131102	13,879	103,207	SH		SOLE		93,215	0	9,992
CAMECO CORP	COM	13321L108	6,045	287,586	SH		SOLE		0	0	287,586
CAMECO CORP	COM	13321L108	42	16,000	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	9,046	188,252	SH		SOLE		133,203	0	55,049
CAMPING WORLD HLDGS INC	CL A	13462K109	1,204	55,759	SH		SOLE		0	0	55,759
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,162	64,534	SH		SOLE		64,042	0	492
CANADIAN IMP BK COMM	COM	136069101	25,548	526,322	SH		SOLE		490,017	0	36,305
CANADIAN NAT RES LTD	COM	136385101	11,722	218,372	SH		SOLE		105,464	0	112,908
CANADIAN NATL RY CO	COM	136375102	25,950	230,728	SH		SOLE		27,489	0	203,239
CANADIAN PAC RY LTD	COM	13645T100	111,589	1,597,782	SH		SOLE		905,541	0	692,241
CANNAE HLDGS INC	COM	13765N107	7,123	368,300	SH		SOLE		363,844	0	4,456
CANO HEALTH INC	COM CL A	13781Y103	516	117,750	SH		SOLE		0	0	117,750
CANON INC	SPONSORED ADR	138006309	489	21,520	SH		SOLE		6,784	0	14,736
CANOPY GROWTH CORP	COM	138035100	222	78,069	SH		SOLE		0	0	78,069
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	266	12,265	SH		SOLE		0	0	12,265
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,161	51,995	SH		SOLE		0	0	51,995
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,051	301,330	SH		SOLE		0	0	301,330
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,240	62,102	SH		SOLE		0	0	62,102
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	550	26,622	SH		SOLE		0	0	26,622
CAPITAL ONE FINL CORP	COM	14040H105	33,708	323,519	SH		SOLE		228,677	0	94,842
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	618	40,808	SH		SOLE		0	0	40,808
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	5	10,900	SH	Call	SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	675	36,669	SH		SOLE		0	0	36,669
CAPITOL FED FINL INC	COM	14057J101	135	14,680	SH		SOLE		0	0	14,680
CAPSTAR FINL HLDGS INC	COM	14070T102	370	18,834	SH		SOLE		0	0	18,834
CARDINAL HEALTH INC	COM	14149Y108	15,070	288,311	SH		SOLE		107,216	0	181,095
CAREDX INC	COM	14167L103	3,193	148,632	SH		SOLE		84,328	0	64,304
CARETRUST REIT INC	COM	14174T107	11,788	639,243	SH		SOLE		426,376	0	212,867
CARGURUS INC	COM CL A	141788109	10,974	510,637	SH		SOLE		305,191	0	205,446
CARLISLE COS INC	COM	142339100	5,091	21,335	SH		SOLE		4,954	0	16,381
CARLOTZ INC	COM CL A	142552108	119	302,950	SH		SOLE		0	0	302,950
CARLYLE GROUP INC	COM	14316J108	3,778	119,346	SH		SOLE		0	0	119,346
CARLYLE SECURED LENDING INC	COM	872280102	1,082	85,179	SH		SOLE		0	0	85,179
CARMAX INC	COM	143130102	14,660	162,030	SH		SOLE		124,083	0	37,947
CARNIVAL CORP	COMMON STOCK	143658300	3,514	406,290	SH		SOLE		0	0	406,290
CARPARTS COM INC	COM	14427M107	77	11,027	SH		SOLE		0	0	11,027
CARPENTER TECHNOLOGY CORP	COM	144285103	8,163	292,490	SH		SOLE		0	0	292,490
CARRIAGE SVCS INC	COM	143905107	266	6,708	SH		SOLE		0	0	6,708
CARRIER GLOBAL CORPORATION	COM	14448C104	64,346	1,804,418	SH		SOLE		828,542	0	975,876
CARROLS RESTAURANT GROUP INC	COM	14574X104	24	12,000	SH		SOLE		0	0	12,000
CARTERS INC	COM	146229109	3,389	48,087	SH		SOLE		33,661	0	14,426
CARVANA CO	CL A	146869102	658	29,121	SH		SOLE		27,029	0	2,092
CASELLA WASTE SYS INC	CL A	147448104	18,347	252,430	SH		SOLE		146,778	0	105,652
CASEYS GEN STORES INC	COM	147528103	31,879	172,340	SH		SOLE		163,027	0	9,313
CASSAVA SCIENCES INC	COM	14817C107	1,266	45,030	SH		SOLE		0	0	45,030
CATALENT INC	COM	148806102	12,787	119,182	SH		SOLE		105,672	0	13,510
CATALYST BIOSCIENCES INC	COM NEW	14888D208	58	32,500	SH		SOLE		0	0	32,500
CATALYST PHARMACEUTICALS INC	COM	14888U101	156	22,324	SH		SOLE		0	0	22,324
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,494	148,538	SH		SOLE		0	0	148,538
CATERPILLAR INC	COM	149123101	122,301	684,131	SH		SOLE		143,573	0	540,558
CATERPILLAR INC	COM	149123101	3	14,400	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	6,784	173,294	SH		SOLE		164,782	0	8,512
CAVCO INDS INC DEL	COM	149568107	2,781	14,192	SH		SOLE		14,192	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,968	52,722	SH		SOLE		40,985	0	11,737
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,601	220,516	SH		SOLE		0	0	220,516
CBRE GROUP INC	CL A	12504L109	15,281	207,593	SH		SOLE		142,845	0	64,748
CDK GLOBAL INC	COM	12508E101	36,038	657,992	SH		SOLE		637,800	0	20,192
CDW CORP	COM	12514G108	36,120	229,245	SH		SOLE		182,591	0	46,654
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	799	18,194	SH		SOLE		0	0	18,194
CEL-SCI CORP	COM PAR NEW	150837607	87	19,385	SH		SOLE		0	0	19,385
CELANESE CORP DEL	COM	150870103	2,704	22,991	SH		SOLE		2,493	0	20,498
CELSIUS HLDGS INC	COM NEW	15118V207	2,494	38,221	SH		SOLE		24,517	0	13,704
CEMEX SAB DE CV	SPON ADR NEW	151290889	276	70,501	SH		SOLE		0	0	70,501
CENOVUS ENERGY INC	COM	15135U109	3,480	183,064	SH		SOLE		107,283	0	75,781
CENTENE CORP DEL	COM	15135B101	34,001	401,851	SH		SOLE		165,227	0	236,624
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6,555	1,096,172	SH		SOLE		1,093,428	0	2,744
CENTERPOINT ENERGY INC	COM	15189T107	33,781	1,142,033	SH		SOLE		1,002,539	0	139,494
CENTERRA GOLD INC	COM	152006102	187	27,741	SH		SOLE		0	0	27,741
CENTERSPACE	COM	15202L107	331	4,059	SH		SOLE		0	0	4,059
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,810	245,183	SH		SOLE		6,733	0	238,450
CENTRAL SECS CORP	COM	155123102	3,947	112,085	SH		SOLE		0	0	112,085
CENTURY CASINOS INC	COM	156492100	180	25,036	SH		SOLE		0	0	25,036
CERENCE INC	COM	156727109	3,875	153,588	SH		SOLE		39,269	0	114,319
CERIDIAN HCM HLDG INC	COM	15677J108	430	9,127	SH		SOLE		2,075	0	7,052
CERTARA INC	COM	15687V109	776	36,161	SH		SOLE		36,101	0	60
CERUS CORP	COM	157085101	6,696	1,265,707	SH		SOLE		0	0	1,265,707
CF ACQUISITION CORP VI	COM CL A	12521J103	176	17,675	SH		SOLE		0	0	17,675
CF INDS HLDGS INC	COM	125269100	10,344	120,653	SH		SOLE		58,920	0	61,733
CHAMPIONX CORPORATION	COM	15872M104	5,402	272,150	SH		SOLE		269,078	0	3,072
CHANGE HEALTHCARE INC	COM	15912K100	47,144	2,044,412	SH		SOLE		2,008,577	0	35,835
CHANNELADVISOR CORP	COM	159179100	182	12,473	SH		SOLE		12,373	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,992	364,667	SH		SOLE		0	0	364,667
CHARLES RIV LABS INTL INC	COM	159864107	26,630	124,456	SH		SOLE		108,480	0	15,976
CHART INDS INC	COM	16115Q308	2,589	15,468	SH		SOLE		12,782	0	2,686
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,785	31,556	SH		SOLE		16,564	0	14,992
CHASE CORP	COM	16150R104	3,789	48,692	SH		SOLE		48,192	0	500
CHATHAM LODGING TR	COM	16208T102	355	33,981	SH		SOLE		20,981	0	13,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,016	106,883	SH		SOLE		51,296	0	55,587
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	20	26,000	PRN		SOLE		0	0	26,000
CHEGG INC	COM	163092109	856	45,605	SH		SOLE		22,789	0	22,816
CHEMED CORP NEW	COM	16359R103	8,031	17,110	SH		SOLE		15,584	0	1,526
CHEMOCENTRYX INC	COM	16383L106	7,028	283,620	SH		SOLE		10,705	0	272,915
CHEMOCENTRYX INC	COM	16383L106	13	36,700	SH	Call	SOLE		0	0	0
CHEMOCENTRYX INC	COM	16383L106	209	36,700	SH	Call	SOLE		0	0	0
CHEMOURS CO	COM	163851108	3,244	101,325	SH		SOLE		0	0	101,325
CHENIERE ENERGY INC	COM NEW	16411R208	31,427	236,229	SH		SOLE		35,937	0	200,292
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,465	32,658	SH		SOLE		0	0	32,658
CHESAPEAKE ENERGY CORP	COM	165167735	10,756	132,630	SH		SOLE		130,615	0	2,015
CHESAPEAKE UTILS CORP	COM	165303108	520	4,011	SH		SOLE		0	0	4,011
CHEVRON CORP NEW	COM	166764100	437,108	3,019,080	SH		SOLE		952,336	0	2,066,744
CHEVRON CORP NEW	COM	166764100	295	11,800	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,898	54,657	SH		SOLE		27,746	0	26,911
CHICOS FAS INC	COM	168615102	72	14,435	SH		SOLE		0	0	14,435
CHILDRENS PL INC NEW	COM	168905107	236	6,072	SH		SOLE		0	0	6,072
CHIMERA INVT CORP	COM NEW	16934Q208	388	43,976	SH		SOLE		0	0	43,976
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	330	38,215	SH		SOLE		0	0	38,215
CHINOOK THERAPEUTICS INC	COM	16961L106	240	13,718	SH		SOLE		0	0	13,718
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,734	29,630	SH		SOLE		15,456	0	14,174
CHUBB LIMITED	COM	H1467J104	466,946	2,375,299	SH		SOLE		640,296	0	1,735,003
CHUBB LIMITED	COM	H1467J104	9	21,700	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32,385	349,484	SH		SOLE		1,809	0	347,675
CHURCHILL DOWNS INC	COM	171484108	3,223	16,828	SH		SOLE		3,048	0	13,780
CIENA CORP	COM NEW	171779309	1,435	31,395	SH		SOLE		741	0	30,654
CIGNA CORP NEW	COM	125523100	117,074	444,265	SH		SOLE		258,648	0	185,617
CIMPRESS PLC	SHS EURO	G2143T103	1,441	37,044	SH		SOLE		32,841	0	4,203
CINCINNATI FINL CORP	COM	172062101	9,526	80,065	SH		SOLE		4,342	0	75,723
CINTAS CORP	COM	172908105	17,080	45,719	SH		SOLE		7,339	0	38,380
CIRRUS LOGIC INC	COM	172755100	1,788	24,647	SH		SOLE		11,892	0	12,755
CISCO SYS INC	COM	17275R102	567,380	13,306,234	SH		SOLE		4,780,454	0	8,525,780
CISCO SYS INC	COM	17275R102	11	62,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4	10,200	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	8	49,400	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2	50,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	12,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	18,100	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	60,113	1,307,092	SH		SOLE		505,195	0	801,897
CITIGROUP INC	COM NEW	172967424	1	45,500	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,754	189,254	SH		SOLE		90,633	0	98,621
CITRIX SYS INC	COM	177376100	1,397	14,374	SH		SOLE		0	0	14,374
CITY HLDG CO	COM	177835105	481	6,017	SH		SOLE		0	0	6,017
CITY OFFICE REIT INC	COM	178587101	917	70,796	SH		SOLE		38,383	0	32,413
CIVEO CORP CDA	COM NEW	17878Y207	2,003	77,443	SH		SOLE		0	0	77,443
CIVITAS RESOURCES INC	COM NEW	17888H103	247	4,717	SH		SOLE		1,002	0	3,715
CLARIVATE PLC	ORD SHS	G21810109	24,212	1,746,863	SH		SOLE		1,741,092	0	5,771
CLEAN ENERGY FUELS CORP	COM	184499101	243	54,208	SH		SOLE		0	0	54,208
CLEAN HARBORS INC	COM	184496107	2,889	32,957	SH		SOLE		3,817	0	29,140
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	18	16,900	SH		SOLE		0	0	16,900
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	474	20,086	SH		SOLE		0	0	20,086
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	719	25,037	SH		SOLE		0	0	25,037
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	835	69,325	SH		SOLE		69,300	0	25
CLEARWAY ENERGY INC	CL C	18539C204	1,603	46,023	SH		SOLE		38,965	0	7,058
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,630	561,472	SH		SOLE		0	0	561,472
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	26,600	SH	Call	SOLE		0	0	0
CLIPPER RLTY INC	COM	18885T306	899	116,481	SH		SOLE		0	0	116,481
CLOROX CO DEL	COM	189054109	74,297	527,000	SH		SOLE		360,895	0	166,105
CLOUDFLARE INC	CL A COM	18915M107	5,090	116,348	SH		SOLE		0	0	116,348
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	174	21,328	SH		SOLE		0	0	21,328
CLOUGH GLOBAL EQUITY FD	COM	18914C100	114	12,485	SH		SOLE		0	0	12,485
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	510	69,429	SH		SOLE		0	0	69,429
CME GROUP INC	COM	12572Q105	503,018	2,457,318	SH		SOLE		1,187,796	0	1,269,522
CME GROUP INC	COM	12572Q105	12	16,600	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	9	13,600	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	28,124	416,644	SH		SOLE		234,266	0	182,378
CNA FINL CORP	COM	126117100	19,190	427,406	SH		SOLE		425,414	0	1,992
CNH INDL N V	SHS	N20944109	1,933	166,788	SH		SOLE		147,070	0	19,718
CNO FINL GROUP INC	COM	12621E103	953	52,706	SH		SOLE		41,457	0	11,249
CNX RES CORP	COM	12653C108	3,296	200,259	SH		SOLE		3,440	0	196,819
CO-DIAGNOSTICS INC	COM	189763105	106	18,923	SH		SOLE		0	0	18,923
COASTAL FINL CORP WA	COM NEW	19046P209	2,984	78,275	SH		SOLE		0	0	78,275
COCA COLA CO	COM	191216100	283,567	4,507,499	SH		SOLE		1,778,799	0	2,728,700
COCA COLA CO	COM	191216100	33	12,100	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	357	633	SH		SOLE		0	0	633
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,735	227,375	SH		SOLE		221,850	0	5,525
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,713	30,996	SH		SOLE		29,419	0	1,577
COEUR MNG INC	COM NEW	192108504	121	39,880	SH		SOLE		0	0	39,880
COFFEE HLDG CO INC	COM	192176105	65	26,800	SH		SOLE		0	0	26,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,774	29,195	SH		SOLE		12,746	0	16,449
COGNEX CORP	COM	192422103	11,641	273,769	SH		SOLE		165,551	0	108,218
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,562	526,924	SH		SOLE		435,968	0	90,956
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	106	25,054	SH		SOLE		23,261	0	1,793
COHEN & STEERS INC	COM	19247A100	4,921	77,380	SH		SOLE		75,665	0	1,715
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,435	570,343	SH		SOLE		0	0	570,343
COHEN & STEERS LTD DURATION	COM	19248C105	815	41,171	SH		SOLE		0	0	41,171
COHEN & STEERS QUALITY INCOM	COM	19247L106	19,319	1,421,530	SH		SOLE		0	0	1,421,530
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,855	114,929	SH		SOLE		0	0	114,929
COHEN & STEERS REIT & PFD &	COM	19247X100	4,474	209,633	SH		SOLE		0	0	209,633
COHEN & STEERS SELECT PFD &	COM	19248Y107	827	40,580	SH		SOLE		0	0	40,580
COHEN & STEERS TOTAL RETURN	COM	19247R103	393	29,624	SH		SOLE		0	0	29,624
COHU INC	COM	192576106	540	19,468	SH		SOLE		0	0	19,468
COINBASE GLOBAL INC	COM CL A	19260Q107	1,562	33,216	SH		SOLE		0	0	33,216
COLGATE PALMOLIVE CO	COM	194162103	74,880	934,358	SH		SOLE		575,745	0	358,613
COLUMBIA BKG SYS INC	COM	197236102	5,189	181,118	SH		SOLE		135,863	0	45,255
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,024	57,971	SH		SOLE		0	0	57,971
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	252	11,710	SH		SOLE		0	0	11,710
COLUMBIA FINL INC	COM	197641103	251	11,487	SH		SOLE		11,487	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,079	43,010	SH		SOLE		0	0	43,010
COLUMBIA SPORTSWEAR CO	COM	198516106	1,687	23,563	SH		SOLE		11,280	0	12,283
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,647	58,041	SH		SOLE		58,041	0	0
COMCAST CORP NEW	CL A	20030N101	595,464	15,174,891	SH		SOLE		8,490,328	0	6,684,563
COMCAST CORP NEW	CL A	20030N101	1	12,000	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	7	64,300	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	4,390	59,827	SH		SOLE		13	0	59,814
COMFORT SYS USA INC	COM	199908104	14,832	178,382	SH		SOLE		177,177	0	1,205
COMMERCE BANCSHARES INC	COM	200525103	4,015	61,149	SH		SOLE		0	0	61,149
COMMERCIAL METALS CO	COM	201723103	1,692	51,127	SH		SOLE		24,832	0	26,295
COMMSCOPE HLDG CO INC	COM	20337X109	629	102,780	SH		SOLE		43,427	0	59,353
COMMUNITY BK SYS INC	COM	203607106	897	14,170	SH		SOLE		0	0	14,170
COMMUNITY HEALTH SYS INC NEW	COM	203668108	844	225,052	SH		SOLE		0	0	225,052
COMMVAULT SYS INC	COM	204166102	1,606	25,526	SH		SOLE		4,793	0	20,733
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	231	34,984	SH		SOLE		0	0	34,984
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,881	87,806	SH		SOLE		13,772	0	74,034
COMPASS INC	CL A	20464U100	1,299	359,832	SH		SOLE		347,703	0	12,129
COMPASS MINERALS INTL INC	COM	20451N101	269	7,597	SH		SOLE		0	0	7,597
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	362	33,413	SH		SOLE		0	0	33,413
COMPUGEN LTD	ORD	M25722105	258	139,425	SH		SOLE		0	0	139,425
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,404	106,475	SH		SOLE		101,679	0	4,796
CONAGRA BRANDS INC	COM	205887102	43,545	1,271,769	SH		SOLE		1,007,168	0	264,601
CONAGRA BRANDS INC	COM	205887102	97	77,300	SH	Call	SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	3,823	28,184	SH		SOLE		9,858	0	18,326
CONMED CORP	COM	207410101	9,983	104,253	SH		SOLE		103,140	0	1,113
CONOCOPHILLIPS	COM	20825C104	139,751	1,556,067	SH		SOLE		886,669	0	669,398
CONOCOPHILLIPS	COM	20825C104	1	29,900	SH	Call	SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	265	6,060	SH		SOLE		5,400	0	660
CONSOLIDATED EDISON INC	COM	209115104	14,480	152,262	SH		SOLE		6,245	0	146,017
CONSTELLATION BRANDS INC	CL A	21036P108	38,398	164,750	SH		SOLE		27,821	0	136,929
CONSTELLATION ENERGY CORP	COM	21037T109	6,657	116,266	SH		SOLE		47,253	0	69,013
CONSTELLIUM SE	CL A SHS	F21107101	1,051	79,529	SH		SOLE		65,773	0	13,756
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,989	381,536	SH		SOLE		357,890	0	23,646
CONTINENTAL RES INC	COM	212015101	4,759	72,825	SH		SOLE		11,429	0	61,396
COOPER COS INC	COM NEW	216648402	9,059	28,930	SH		SOLE		25,871	0	3,059
COPA HOLDINGS SA	CL A	P31076105	3,702	58,417	SH		SOLE		0	0	58,417
COPART INC	COM	217204106	28,484	262,143	SH		SOLE		252,877	0	9,266
CORCEPT THERAPEUTICS INC	COM	218352102	766	32,198	SH		SOLE		0	0	32,198
CORE & MAIN INC	CL A	21874C102	12,577	564,011	SH		SOLE		561,738	0	2,273
CORE LABORATORIES N V	COM	N22717107	659	33,270	SH		SOLE		0	0	33,270
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	40	26,953	SH		SOLE		0	0	26,953
CORECIVIC INC	COM	21871N101	6,471	582,456	SH		SOLE		579,421	0	3,035
CORMEDIX INC	COM	21900C308	135	33,627	SH		SOLE		0	0	33,627
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,550	180,696	SH		SOLE		0	0	180,696
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,138	136,599	SH		SOLE		0	0	136,599
CORNING INC	COM	219350105	61,823	1,962,020	SH		SOLE		1,551,901	0	410,119
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,517	134,281	SH		SOLE		123,659	0	10,622
CORTEVA INC	COM	22052L104	32,162	594,054	SH		SOLE		357,749	0	236,305
CORVEL CORP	COM	221006109	247	1,678	SH		SOLE		0	0	1,678
COSAN S A	ADS	22113B103	153	11,017	SH		SOLE		0	0	11,017
COSTAR GROUP INC	COM	22160N109	58,860	974,344	SH		SOLE		957,504	0	16,840
COSTCO WHSL CORP NEW	COM	22160K105	366,561	764,756	SH		SOLE		245,097	0	519,659
COTERRA ENERGY INC	COM	127097103	32,938	1,277,160	SH		SOLE		768,576	0	508,584
COTERRA ENERGY INC	COM	127097103	79	19,300	SH	Call	SOLE		0	0	0
COTY INC	COM CL A	222070203	3,343	417,346	SH		SOLE		344,384	0	72,962
COUPA SOFTWARE INC	COM	22266L106	834	14,604	SH		SOLE		10,196	0	4,408
COUPANG INC	CL A	22266T109	2,970	232,903	SH		SOLE		115,870	0	117,033
COUSINS PPTYS INC	COM NEW	222795502	14,244	487,321	SH		SOLE		470,326	0	16,995
COVETRUS INC	COM	22304C100	361	17,410	SH		SOLE		12,523	0	4,887
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,902	34,751	SH		SOLE		5,817	0	28,934
CRANE HLDGS CO	COM	224441105	7,990	91,250	SH		SOLE		73,704	0	17,546
CRAWFORD & CO	CL B	224633107	186	26,338	SH		SOLE		0	0	26,338
CREDIT ACCEP CORP MICH	COM	225310101	926	1,957	SH		SOLE		1,957	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	587	214,897	SH		SOLE		0	0	214,897
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,924	515,637	SH		SOLE		498,980	0	16,657
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	23	12,000	SH		SOLE		0	0	12,000
CRESCENT CAP BDC INC	COM	225655109	1,561	100,681	SH		SOLE		0	0	100,681
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,912	79,413	SH		SOLE		0	0	79,413
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	42	18,800	SH	Call	SOLE		0	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	216	42,924	SH		SOLE		0	0	42,924
CRH PLC	ADR	12626K203	13,950	400,640	SH		SOLE		390,697	0	9,943
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,021	33,255	SH		SOLE		55	0	33,200
CROCS INC	COM	227046109	1,609	33,060	SH		SOLE		0	0	33,060
CRONOS GROUP INC	COM	22717L101	158	55,933	SH		SOLE		0	0	55,933
CRONOS GROUP INC	COM	22717L101	3	52,200	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	1	31,000	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	2	14,700	SH	Call	SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	941	45,162	SH		SOLE		0	0	45,162
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,588	78,428	SH		SOLE		0	0	78,428
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,508	299,643	SH		SOLE		185,701	0	113,942
CROWN CASTLE INTL CORP NEW	COM	22822V101	239,419	1,421,881	SH		SOLE		888,648	0	533,233
CROWN CASTLE INTL CORP NEW	COM	22822V101	41	31,500	SH	Call	SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	24,985	271,070	SH		SOLE		247,849	0	23,221
CRYOPORT INC	COM PAR $0.001	229050307	516	16,666	SH		SOLE		12,131	0	4,535
CSG SYS INTL INC	COM	126349109	12,889	215,976	SH		SOLE		209,701	0	6,275
CSI COMPRESSCO LP	COM UNIT	12637A103	149	113,418	SH		SOLE		0	0	113,418
CSX CORP	COM	126408103	41,835	1,439,594	SH		SOLE		334,655	0	1,104,939
CTO RLTY GROWTH INC NEW	COM	22948Q101	595	9,729	SH		SOLE		2,204	0	7,525
CTS CORP	COM	126501105	311	9,125	SH		SOLE		650	0	8,475
CUBESMART	COM	229663109	6,862	160,634	SH		SOLE		26,143	0	134,491
CULLEN FROST BANKERS INC	COM	229899109	6,251	53,676	SH		SOLE		48,984	0	4,692
CUMMINS INC	COM	231021106	33,758	174,431	SH		SOLE		77,405	0	97,026
CURTISS WRIGHT CORP	COM	231561101	8,005	60,619	SH		SOLE		57,704	0	2,915
CUSHING NEXTGEN INFRA INCM F	COM	231647207	2,554	68,840	SH		SOLE		0	0	68,840
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,423	290,248	SH		SOLE		0	0	290,248
CUTERA INC	COM	232109108	306	8,168	SH		SOLE		6,292	0	1,876
CVR ENERGY INC	COM	12662P108	369	11,008	SH		SOLE		0	0	11,008
CVR PARTNERS LP	COM	126633205	608	6,088	SH		SOLE		0	0	6,088
CVS HEALTH CORP	COM	126650100	295,426	3,188,280	SH		SOLE		567,037	0	2,621,243
CVS HEALTH CORP	COM	126650100	5	28,800	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,600	12,502	SH		SOLE		2,058	0	10,444
CYMABAY THERAPEUTICS INC	COM	23257D103	262	88,712	SH		SOLE		0	0	88,712
CYTOKINETICS INC	COM NEW	23282W605	616	15,681	SH		SOLE		12,070	0	3,611
D R HORTON INC	COM	23331A109	20,623	311,552	SH		SOLE		161,340	0	150,212
DANA INC	COM	235825205	431	30,631	SH		SOLE		0	0	30,631
DANAHER CORPORATION	COM	235851102	248,689	980,938	SH		SOLE		633,650	0	347,288
DANIMER SCIENTIFIC INC	COM CL A	236272100	375	82,205	SH		SOLE		0	0	82,205
DARDEN RESTAURANTS INC	COM	237194105	163,554	1,445,832	SH		SOLE		327,101	0	1,118,731
DARDEN RESTAURANTS INC	COM	237194105	11	13,100	SH	Call	SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	33,056	552,783	SH		SOLE		87,462	0	465,321
DATADOG INC	CL A COM	23804L103	6,198	65,076	SH		SOLE		36,466	0	28,610
DAVE & BUSTERS ENTMT INC	COM	238337109	4,200	128,138	SH		SOLE		0	0	128,138
DAVE & BUSTERS ENTMT INC	COM	238337109	1	24,500	SH	Call	SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,307	78,695	SH		SOLE		0	0	78,695
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,625	59,395	SH		SOLE		0	0	59,395
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,164	48,185	SH		SOLE		0	0	48,185
DAVITA INC	COM	23918K108	1,524	19,054	SH		SOLE		0	0	19,054
DAWSON GEOPHYSICAL CO NEW	COM	239360100	20	15,000	SH		SOLE		0	0	15,000
DBX ETF TR	XTRACK HRVST CSI	233051879	1,205	35,265	SH		SOLE		0	0	35,265
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,708	163,967	SH		SOLE		636	0	163,331
DBX ETF TR	XTRACK MUN INFRA	233051705	374	15,040	SH		SOLE		0	0	15,040
DBX ETF TR	XTRACK USD HIGH	233051432	2,583	76,580	SH		SOLE		229	0	76,351
DBX ETF TR	XTRACKERS RUSSEL	233051481	324	8,117	SH		SOLE		0	0	8,117
DBX ETF TR	XTRACKERS S&P	233051143	271	7,940	SH		SOLE		0	0	7,940
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,550	52,397	SH		SOLE		0	0	52,397
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2	10,500	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,790	7,011	SH		SOLE		6,038	0	973
DEERE & CO	COM	244199105	162,512	542,658	SH		SOLE		311,358	0	231,300
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,424	192,914	SH		SOLE		174,516	0	18,398
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	489	64,195	SH		SOLE		0	0	64,195
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	277	24,509	SH		SOLE		0	0	24,509
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,167	44,494	SH		SOLE		0	0	44,494
DELEK US HLDGS INC NEW	COM	24665A103	219	8,488	SH		SOLE		0	0	8,488
DELL TECHNOLOGIES INC	CL C	24703L202	9,756	211,113	SH		SOLE		31,196	0	179,917
DELL TECHNOLOGIES INC	CL C	24703L202	1	27,200	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,489	396,599	SH		SOLE		0	0	396,599
DENISON MINES CORP	COM	248356107	57	58,140	SH		SOLE		0	0	58,140
DENTSPLY SIRONA INC	COM	24906P109	29,864	835,813	SH		SOLE		795,696	0	40,117
DESCARTES SYS GROUP INC	COM	249906108	6,770	109,092	SH		SOLE		108,833	0	259
DESIGNER BRANDS INC	CL A	250565108	1,079	82,630	SH		SOLE		14,904	0	67,726
DESIGNER BRANDS INC	CL A	250565108	54	46,600	SH	Call	SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	151	68,723	SH		SOLE		0	0	68,723
DEUTSCHE BANK A G	NAMEN AKT	D18190898	380	43,431	SH		SOLE		0	0	43,431
DEVON ENERGY CORP NEW	COM	25179M103	371,107	6,733,943	SH		SOLE		1,340,626	0	5,393,317
DEVON ENERGY CORP NEW	COM	25179M103	4	11,800	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	58,500	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	59,600	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	89	57,700	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	35,978	482,738	SH		SOLE		346,680	0	136,058
DIAGEO PLC	SPON ADR NEW	25243Q205	70,940	407,417	SH		SOLE		320,692	0	86,725
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	210	35,642	SH		SOLE		0	0	35,642
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	5	15,000	SH	Call	SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	60,335	498,009	SH		SOLE		196,421	0	301,588
DIANA SHIPPING INC	COM	Y2066G104	1,187	247,860	SH		SOLE		0	0	247,860
DICKS SPORTING GOODS INC	COM	253393102	5,301	70,331	SH		SOLE		34,411	0	35,920
DIGI INTL INC	COM	253798102	1,072	44,253	SH		SOLE		43,155	0	1,098
DIGIMARC CORP NEW	COM	25381B101	146	10,350	SH		SOLE		0	0	10,350
DIGITAL RLTY TR INC	COM	253868103	118,821	915,204	SH		SOLE		672,109	0	243,095
DIGITAL RLTY TR INC	COM	253868103	47	15,800	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	18	31,200	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,045	59,805	SH		SOLE		18,359	0	41,446
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	704	144,210	SH		SOLE		27,302	0	116,908
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	255	260,000	PRN		SOLE		0	0	260,000
DIGITALOCEAN HLDGS INC	COM	25402D102	3,021	73,036	SH		SOLE		0	0	73,036
DIME CMNTY BANCSHARES INC	COM	25432X102	1,784	60,171	SH		SOLE		0	0	60,171
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,580	123,929	SH		SOLE		0	0	123,929
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,483	63,646	SH		SOLE		0	0	63,646
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	823	20,197	SH		SOLE		0	0	20,197
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	702	22,203	SH		SOLE		0	0	22,203
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,826	100,537	SH		SOLE		0	0	100,537
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,841	244,691	SH		SOLE		0	0	244,691
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	805	37,531	SH		SOLE		0	0	37,531
DINE BRANDS GLOBAL INC	COM	254423106	498	7,656	SH		SOLE		1,671	0	5,985
DIODES INC	COM	254543101	1,053	16,308	SH		SOLE		14,993	0	1,315
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,878	93,368	SH		SOLE		92,294	0	1,074
DISCOVER FINL SVCS	COM	254709108	31,653	334,667	SH		SOLE		179,053	0	155,614
DISH NETWORK CORPORATION	CL A	25470M109	1,416	78,996	SH		SOLE		0	0	78,996
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	217,979	2,309,090	SH		SOLE		804,299	0	1,504,791
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50	27,267	SH		SOLE		0	0	27,267
DNP SELECT INCOME FD INC	COM	23325P104	5,438	501,706	SH		SOLE		0	0	501,706
DOCEBO INC	COM	25609L105	233	8,138	SH		SOLE		0	0	8,138
DOCUSIGN INC	COM	256163106	23,356	407,046	SH		SOLE		243,753	0	163,293
DOLBY LABORATORIES INC	COM CL A	25659T107	11,848	165,573	SH		SOLE		147,861	0	17,712
DOLLAR GEN CORP NEW	COM	256677105	96,727	394,081	SH		SOLE		227,730	0	166,351
DOLLAR TREE INC	COM	256746108	19,146	122,849	SH		SOLE		67,686	0	55,163
DOMINION ENERGY INC	COM	25746U109	152,303	1,908,322	SH		SOLE		1,524,972	0	383,350
DOMINOS PIZZA INC	COM	25754A201	12,596	32,323	SH		SOLE		12,622	0	19,701
DONALDSON INC	COM	257651109	5,641	117,175	SH		SOLE		88,476	0	28,699
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,127	72,628	SH		SOLE		72,576	0	52
DOORDASH INC	CL A	25809K105	517	8,055	SH		SOLE		5,379	0	2,676
DORCHESTER MINERALS LP	COM UNIT	25820R105	503	21,080	SH		SOLE		0	0	21,080
DORMAN PRODS INC	COM	258278100	4,444	40,510	SH		SOLE		40,284	0	226
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,151	94,879	SH		SOLE		0	0	94,879
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,112	135,550	SH		SOLE		0	0	135,550
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,735	121,005	SH		SOLE		0	0	121,005
DOUGLAS DYNAMICS INC	COM	25960R105	3,869	134,627	SH		SOLE		132,189	0	2,438
DOUGLAS EMMETT INC	COM	25960P109	406	18,128	SH		SOLE		0	0	18,128
DOVER CORP	COM	260003108	23,315	192,168	SH		SOLE		121,208	0	70,960
DOW INC	COM	260557103	64,124	1,242,469	SH		SOLE		322,348	0	920,121
DOW INC	COM	260557103	1	24,900	SH	Call	SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	5,809	166,840	SH		SOLE		157,441	0	9,399
DRAFTKINGS INC NEW	COM CL A	26142V105	4,157	356,252	SH		SOLE		0	0	356,252
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	226	38,556	SH		SOLE		0	0	38,556
DROPBOX INC	CL A	26210C104	1,662	79,161	SH		SOLE		50,156	0	29,005
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,177	64,809	SH		SOLE		4,418	0	60,391
DTE ENERGY CO	COM	233331107	24,192	190,863	SH		SOLE		76,296	0	114,567
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,166	280,547	SH		SOLE		276,319	0	4,228
DUCKHORN PORTFOLIO INC	COM	26414D106	527	25,033	SH		SOLE		0	0	25,033
DUFF & PHELPS UTLITY AND INF	COM	26433C105	952	68,515	SH		SOLE		0	0	68,515
DUKE ENERGY CORP NEW	COM NEW	26441C204	156,464	1,459,403	SH		SOLE		759,091	0	700,312
DUKE REALTY CORP	COM NEW	264411505	6,542	119,056	SH		SOLE		92,513	0	26,543
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,196	412,231	SH		SOLE		402,727	0	9,504
DUPONT DE NEMOURS INC	COM	26614N102	24,389	438,808	SH		SOLE		287,812	0	150,996
DURECT CORP	COM	266605104	126	263,500	SH		SOLE		0	0	263,500
DUTCH BROS INC	CL A	26701L100	1,179	37,241	SH		SOLE		0	0	37,241
DWS MUN INCOME TR	COM	233368109	211	22,490	SH		SOLE		0	0	22,490
DXC TECHNOLOGY CO	COM	23355L106	7,815	257,850	SH		SOLE		192,054	0	65,796
DYCOM INDS INC	COM	267475101	253	2,719	SH		SOLE		304	0	2,415
DYNATRACE INC	COM NEW	268150109	8,553	216,856	SH		SOLE		209,055	0	7,801
DYNEX CAP INC	COM	26817Q886	242	15,207	SH		SOLE		0	0	15,207
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	119	15,300	SH		SOLE		0	0	15,300
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	8,178	332,189	SH		SOLE		0	0	332,189
EA SERIES TRUST	US QUAN VALUE	02072L102	329	10,996	SH		SOLE		0	0	10,996
EAGLE BULK SHIPPING INC	COM	Y2187A150	291	5,602	SH		SOLE		0	0	5,602
EAGLE MATLS INC	COM	26969P108	5,363	48,775	SH		SOLE		29,228	0	19,547
EAGLE POINT CREDIT COMPANY I	COM	269808101	447	37,932	SH		SOLE		0	0	37,932
EAST WEST BANCORP INC	COM	27579R104	25,373	391,555	SH		SOLE		384,801	0	6,754
EASTERLY GOVT PPTYS INC	COM	27616P103	6,534	343,159	SH		SOLE		285,721	0	57,438
EASTGROUP PPTYS INC	COM	277276101	12,912	83,663	SH		SOLE		66,025	0	17,638
EASTMAN CHEM CO	COM	277432100	39,317	437,978	SH		SOLE		396,786	0	41,192
EATON CORP PLC	SHS	G29183103	429,592	3,409,711	SH		SOLE		1,044,901	0	2,364,810
EATON CORP PLC	SHS	G29183103	23	25,700	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	149	16,086	SH		SOLE		0	0	16,086
EATON VANCE ENHANCED EQUITY	COM	278274105	13,985	947,521	SH		SOLE		0	0	947,521
EATON VANCE ENHANCED EQUITY	COM	278277108	2,575	159,030	SH		SOLE		0	0	159,030
EATON VANCE FLOATING RATE 20	COM	27831H100	634	74,360	SH		SOLE		0	0	74,360
EATON VANCE FLTING RATE INC	COM	278279104	8,611	730,949	SH		SOLE		0	0	730,949
EATON VANCE LTD DURATION INC	COM	27828H105	3,188	308,611	SH		SOLE		0	0	308,611
EATON VANCE MUN BD FD	COM	27827X101	4,322	403,968	SH		SOLE		0	0	403,968
EATON VANCE MUN INCOME 2028	SHS	27829U105	355	17,147	SH		SOLE		0	0	17,147
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,815	257,273	SH		SOLE		0	0	257,273
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,682	94,004	SH		SOLE		0	0	94,004
EATON VANCE RISK-MANAGED DIV	COM	27829G106	930	110,935	SH		SOLE		0	0	110,935
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,377	275,207	SH		SOLE		0	0	275,207
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	85	15,557	SH		SOLE		0	0	15,557
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,727	533,160	SH		SOLE		0	0	533,160
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,168	77,742	SH		SOLE		0	0	77,742
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,104	49,921	SH		SOLE		0	0	49,921
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,064	300,816	SH		SOLE		0	0	300,816
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,671	1,383,138	SH		SOLE		0	0	1,383,138
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15,209	1,830,159	SH		SOLE		0	0	1,830,159
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,060	1,045,445	SH		SOLE		104	0	1,045,341
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,030	126,024	SH		SOLE		0	0	126,024
EBAY INC.	COM	278642103	29,755	714,070	SH		SOLE		514,495	0	199,575
EBIX INC	COM NEW	278715206	1,275	75,473	SH		SOLE		75,424	0	49
ECHOSTAR CORP	CL A	278768106	4,374	226,655	SH		SOLE		0	0	226,655
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	2,668	192,882	SH		SOLE		0	0	192,882
ECOLAB INC	COM	278865100	38,707	251,701	SH		SOLE		125,113	0	126,588
EDISON INTL	COM	281020107	27,527	435,280	SH		SOLE		391,222	0	44,058
EDITAS MEDICINE INC	COM	28106W103	1,638	138,479	SH		SOLE		0	0	138,479
EDWARDS LIFESCIENCES CORP	COM	28176E108	157,475	1,656,063	SH		SOLE		327,171	0	1,328,892
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,277	217,862	SH		SOLE		200,738	0	17,124
ELASTIC N V	ORD SHS	N14506104	3,236	47,820	SH		SOLE		46,268	0	1,552
ELBIT SYS LTD	ORD	M3760D101	2,443	10,652	SH		SOLE		0	0	10,652
ELECTRONIC ARTS INC	COM	285512109	8,112	66,682	SH		SOLE		9,376	0	57,306
ELEMENT SOLUTIONS INC	COM	28618M106	4,355	244,687	SH		SOLE		231,215	0	13,472
ELEVANCE HEALTH INC	COM	036752103	75,507	156,461	SH		SOLE		78,008	0	78,453
ELEVATE CREDIT INC	COM	28621V101	41	17,563	SH		SOLE		0	0	17,563
ELLINGTON FINANCIAL INC	COM	28852N109	306	20,871	SH		SOLE		0	0	20,871
ELLSWORTH GROWTH & INCOME FD	COM	289074106	538	63,198	SH		SOLE		0	0	63,198
EMBECTA CORP	COMMON STOCK	29082K105	720	28,447	SH		SOLE		1,741	0	26,706
EMBRAER S.A.	SPONSORED ADS	29082A107	159	18,134	SH		SOLE		0	0	18,134
EMCOR GROUP INC	COM	29084Q100	5,817	56,499	SH		SOLE		53,808	0	2,691
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	669	21,538	SH		SOLE		16,744	0	4,794
EMERSON ELEC CO	COM	291011104	49,423	621,331	SH		SOLE		14,371	0	606,960
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	122	17,206	SH		SOLE		0	0	17,206
EMPIRE ST RLTY TR INC	CL A	292104106	2,035	289,512	SH		SOLE		285,617	0	3,895
ENBRIDGE INC	COM	29250N105	151,669	3,588,958	SH		SOLE		2,905,201	0	683,757
ENBRIDGE INC	COM	29250N105	97	17,900	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	28	13,200	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	12	11,700	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,575	135,141	SH		SOLE		12,718	0	122,423
ENCORE WIRE CORP	COM	292562105	819	7,883	SH		SOLE		0	0	7,883
ENDAVA PLC	ADS	29260V105	3,928	44,504	SH		SOLE		43,755	0	749
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	994	48,359	SH		SOLE		35,318	0	13,041
ENDO INTL PLC	SHS	G30401106	20	43,235	SH		SOLE		0	0	43,235
ENERGIZER HLDGS INC NEW	COM	29272W109	4,615	162,790	SH		SOLE		154,109	0	8,681
ENERGOUS CORP	COM	29272C103	19	18,975	SH		SOLE		0	0	18,975
ENERGY FUELS INC	COM NEW	292671708	108	21,930	SH		SOLE		0	0	21,930
ENERGY RECOVERY INC	COM	29270J100	6,888	354,684	SH		SOLE		0	0	354,684
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	38	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,566	2,762,156	SH		SOLE		0	0	2,762,156
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	82	54,177	SH		SOLE		0	0	54,177
ENERPAC TOOL GROUP CORP	CL A COM	292765104	10,768	566,117	SH		SOLE		564,151	0	1,966
ENERPLUS CORP	COM	292766102	657	49,633	SH		SOLE		0	0	49,633
ENERSYS	COM	29275Y102	321	5,449	SH		SOLE		0	0	5,449
ENETI INC	COM	Y2294C107	514	83,724	SH		SOLE		0	0	83,724
ENGAGESMART INC	COMMON STOCK	29283F103	5,315	330,543	SH		SOLE		0	0	330,543
ENI S P A	SPONSORED ADR	26874R108	10,788	453,105	SH		SOLE		440,782	0	12,323
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	571	67,194	SH		SOLE		0	0	67,194
ENOVIS CORPORATION	COM	194014502	2,131	38,738	SH		SOLE		37,280	0	1,458
ENPHASE ENERGY INC	COM	29355A107	17,993	92,157	SH		SOLE		60,296	0	31,861
ENPRO INDS INC	COM	29355X107	3,607	44,022	SH		SOLE		43,586	0	436
ENSIGN GROUP INC	COM	29358P101	9,944	135,354	SH		SOLE		129,584	0	5,770
ENSTAR GROUP LIMITED	SHS	G3075P101	907	4,241	SH		SOLE		2,111	0	2,130
ENTEGRIS INC	COM	29362U104	11,230	121,893	SH		SOLE		90,542	0	31,351
ENTERGY CORP NEW	COM	29364G103	19,993	177,497	SH		SOLE		123,918	0	53,579
ENTERPRISE PRODS PARTNERS L	COM	293792107	99,844	4,097,018	SH		SOLE		959,654	0	3,137,364
ENVESTNET INC	COM	29404K106	1,339	25,371	SH		SOLE		13,932	0	11,439
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,915	127,522	SH		SOLE		126,141	0	1,381
ENVIVA INC	COM	29415B103	6,075	106,168	SH		SOLE		0	0	106,168
EOG RES INC	COM	26875P101	108,865	985,736	SH		SOLE		743,185	0	242,551
EPAM SYS INC	COM	29414B104	3,351	11,369	SH		SOLE		5,534	0	5,835
EPLUS INC	COM	294268107	6,801	128,023	SH		SOLE		127,426	0	597
EPR PPTYS	COM SH BEN INT	26884U109	13,339	284,228	SH		SOLE		242,687	0	41,541
EQT CORP	COM	26884L109	12,693	368,972	SH		SOLE		342,283	0	26,689
EQUIFAX INC	COM	294429105	11,150	61,001	SH		SOLE		39,039	0	21,962
EQUINIX INC	COM	29444U700	92,077	140,131	SH		SOLE		105,022	0	35,109
EQUINOR ASA	SPONSORED ADR	29446M102	5,031	144,737	SH		SOLE		49,863	0	94,874
EQUINOX GOLD CORP	COM	29446Y502	1,744	392,794	SH		SOLE		0	0	392,794
EQUINOX GOLD CORP	COM	29446Y502	1	25,500	SH	Call	SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	54,100	SH	Call	SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,804	260,977	SH		SOLE		240,257	0	20,720
EQUITRANS MIDSTREAM CORP	COM	294600101	6,583	1,035,102	SH		SOLE		1,013,996	0	21,106
EQUITY COMWLTH	COM SH BEN INT	294628102	30,842	1,120,295	SH		SOLE		956,643	0	163,652
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,073	29,422	SH		SOLE		18,876	0	10,546
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,438	186,064	SH		SOLE		139,185	0	46,879
ERICSSON	ADR B SEK 10	294821608	1,042	140,779	SH		SOLE		13,272	0	127,507
ERIE INDTY CO	CL A	29530P102	680	3,540	SH		SOLE		0	0	3,540
ERO COPPER CORP	COM	296006109	403	47,805	SH		SOLE		0	0	47,805
ESAB CORPORATION	COM	29605J106	2,436	55,689	SH		SOLE		54,142	0	1,547
ESPERION THERAPEUTICS INC NE	COM	29664W105	69	10,840	SH		SOLE		0	0	10,840
ESPORTS ENTMT GROUP INC	COM	29667K306	6	14,711	SH		SOLE		0	0	14,711
ESSA PHARMA INC	COM NEW	29668H708	128	40,619	SH		SOLE		0	0	40,619
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,108	51,578	SH		SOLE		23,104	0	28,474
ESSENTIAL UTILS INC	COM	29670G102	11,652	254,127	SH		SOLE		27,661	0	226,466
ESSEX PPTY TR INC	COM	297178105	9,229	35,288	SH		SOLE		25,594	0	9,694
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	236	4,343	SH		SOLE		0	0	4,343
ETF MANAGERS TR	AI POWERED EQT	26924G813	510	16,877	SH		SOLE		0	0	16,877
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	249	5,514	SH		SOLE		0	0	5,514
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	908	156,551	SH		SOLE		0	0	156,551
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	279	15,886	SH		SOLE		0	0	15,886
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11,219	244,967	SH		SOLE		0	0	244,967
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,011	51,394	SH		SOLE		0	0	51,394
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,978	133,914	SH		SOLE		0	0	133,914
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,418	49,726	SH		SOLE		0	0	49,726
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,606	82,709	SH		SOLE		0	0	82,709
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	296	7,304	SH		SOLE		0	0	7,304
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,043	517,632	SH		SOLE		0	0	517,632
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	219	8,511	SH		SOLE		0	0	8,511
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,312	261,323	SH		SOLE		0	0	261,323
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	281	12,748	SH		SOLE		0	0	12,748
ETHAN ALLEN INTERIORS INC	COM	297602104	988	48,873	SH		SOLE		0	0	48,873
ETSY INC	COM	29786A106	10,294	140,608	SH		SOLE		106,748	0	33,860
EURONET WORLDWIDE INC	COM	298736109	5,084	50,539	SH		SOLE		48,695	0	1,844
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	22	22,000	PRN		SOLE		0	0	22,000
EUROPEAN EQUITY FD INC	COM	298768102	1,843	258,162	SH		SOLE		0	0	258,162
EVERBRIDGE INC	COM	29978A104	2,469	88,541	SH		SOLE		0	0	88,541
EVERCORE INC	CLASS A	29977A105	3,299	35,245	SH		SOLE		33,405	0	1,840
EVEREST RE GROUP LTD	COM	G3223R108	18,083	64,517	SH		SOLE		60,644	0	3,873
EVERGY INC	COM	30034W106	4,815	73,794	SH		SOLE		10,141	0	63,653
EVERI HLDGS INC	COM	30034T103	5,751	352,592	SH		SOLE		86,252	0	266,340
EVERQUOTE INC	COM CL A	30041R108	268	30,281	SH		SOLE		28,632	0	1,649
EVERSOURCE ENERGY	COM	30040W108	22,115	261,800	SH		SOLE		96,549	0	165,251
EVERTEC INC	COM	30040P103	3,302	89,526	SH		SOLE		84,342	0	5,184
EVGO INC	CL A COM	30052F100	170	28,297	SH		SOLE		0	0	28,297
EVI INDS INC	COM	26929N102	964	96,500	SH		SOLE		96,466	0	34
EVO PMTS INC	CL A COM	26927E104	610	25,951	SH		SOLE		25,445	0	506
EVOLENT HEALTH INC	CL A	30050B101	2,019	65,741	SH		SOLE		46,011	0	19,730
EVOLUTION PETE CORP	COM	30049A107	171	31,281	SH		SOLE		0	0	31,281
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,866	88,145	SH		SOLE		0	0	88,145
EXACT SCIENCES CORP	COM	30063P105	3,338	84,751	SH		SOLE		15,613	0	69,138
EXCELERATE ENERGY INC	CL A COM	30069T101	208	10,442	SH		SOLE		0	0	10,442
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	3,505	160,539	SH		SOLE		0	0	160,539
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,134	35,072	SH		SOLE		0	0	35,072
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,215	93,780	SH		SOLE		0	0	93,780
EXELIXIS INC	COM	30161Q104	1,742	83,661	SH		SOLE		38,341	0	45,320
EXELIXIS INC	COM	30161Q104	30	29,000	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	15,638	345,066	SH		SOLE		67,318	0	277,748
EXELON CORP	COM	30161N101	495	22,400	SH	Call	SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,868	39,831	SH		SOLE		37,791	0	2,040
EXP WORLD HLDGS INC	COM	30212W100	346	29,406	SH		SOLE		21,600	0	7,806
EXPEDIA GROUP INC	COM NEW	30212P303	15,414	162,548	SH		SOLE		118,820	0	43,728
EXPEDITORS INTL WASH INC	COM	302130109	25,146	258,011	SH		SOLE		195,329	0	62,682
EXPONENT INC	COM	30214U102	18,866	206,250	SH		SOLE		201,295	0	4,955
EXSCIENTIA PLC	ADS	30223G102	126	11,611	SH		SOLE		0	0	11,611
EXTRA SPACE STORAGE INC	COM	30225T102	7,888	46,368	SH		SOLE		22,399	0	23,969
EXTREME NETWORKS INC	COM	30226D106	4,020	450,660	SH		SOLE		0	0	450,660
EXXON MOBIL CORP	COM	30231G102	267,086	3,118,677	SH		SOLE		1,559,355	0	1,559,322
EXXON MOBIL CORP	COM	30231G102	249	13,700	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	422	56,200	SH		SOLE		0	0	56,200
F N B CORP	COM	302520101	10,474	964,418	SH		SOLE		855,242	0	109,176
F5 INC	COM	315616102	10,386	67,865	SH		SOLE		29,373	0	38,492
FABRINET	SHS	G3323L100	4,212	51,932	SH		SOLE		51,699	0	233
FACTSET RESH SYS INC	COM	303075105	35,197	91,504	SH		SOLE		52,107	0	39,397
FAIR ISAAC CORP	COM	303250104	11,765	29,347	SH		SOLE		28,507	0	840
FARMERS NATIONAL BANC CORP	COM	309627107	174	11,621	SH		SOLE		0	0	11,621
FARMLAND PARTNERS INC	COM	31154R109	5,103	369,798	SH		SOLE		0	0	369,798
FASTENAL CO	COM	311900104	42,150	844,349	SH		SOLE		578,876	0	265,473
FASTLY INC	CL A	31188V100	272	23,456	SH		SOLE		0	0	23,456
FATE THERAPEUTICS INC	COM	31189P102	739	29,815	SH		SOLE		4,817	0	24,998
FB FINL CORP	COM	30257X104	5,405	137,825	SH		SOLE		126,440	0	11,385
FEDERAL AGRIC MTG CORP	CL C	313148306	4,197	42,978	SH		SOLE		42,884	0	94
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,445	56,875	SH		SOLE		0	0	56,875
FEDERAL SIGNAL CORP	COM	313855108	4,995	140,299	SH		SOLE		72,891	0	67,408
FEDERATED HERMES INC	CL B	314211103	923	29,026	SH		SOLE		22,506	0	6,520
FEDERATED HERMES PREM MUNI I	COM	31423P108	846	76,496	SH		SOLE		0	0	76,496
FEDEX CORP	COM	31428X106	74,733	329,625	SH		SOLE		41,553	0	288,072
FERGUSON PLC NEW	SHS	G3421J106	3,632	32,802	SH		SOLE		29,679	0	3,123
FERRARI N V	COM	N3167Y103	12,784	69,675	SH		SOLE		53,801	0	15,874
FFBW INC MD	COM	30260M103	737	60,697	SH		SOLE		0	0	60,697
FIBROGEN INC	COM	31572Q808	365	34,569	SH		SOLE		0	0	34,569
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,268	29,388	SH		SOLE		0	0	29,388
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,388	35,926	SH		SOLE		0	0	35,926
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	776	21,589	SH		SOLE		12,217	0	9,372
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	300	6,730	SH		SOLE		0	0	6,730
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,292	21,944	SH		SOLE		0	0	21,944
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	331	17,060	SH		SOLE		0	0	17,060
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,499	55,984	SH		SOLE		0	0	55,984
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	346	5,700	SH		SOLE		1	0	5,699
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,178	95,110	SH		SOLE		0	0	95,110
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	388	9,460	SH		SOLE		0	0	9,460
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,979	72,852	SH		SOLE		0	0	72,852
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	469	10,387	SH		SOLE		76	0	10,311
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	352	7,100	SH		SOLE		0	0	7,100
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,871	169,161	SH		SOLE		0	0	169,161
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,515	933,857	SH		SOLE		889,818	0	44,039
FIDELITY NATL INFORMATION SV	COM	31620M106	137,804	1,503,253	SH		SOLE		1,170,875	0	332,378
FIDUS INVT CORP	COM	316500107	13,004	745,216	SH		SOLE		0	0	745,216
FIFTH THIRD BANCORP	COM	316773100	26,453	787,290	SH		SOLE		402,742	0	384,548
FIGS INC	CL A	30260D103	93	10,242	SH		SOLE		7,010	0	3,232
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	16	10,100	SH		SOLE		0	0	10,100
FINANCIAL INSTNS INC	COM	317585404	304	11,698	SH		SOLE		3,392	0	8,306
FINVOLUTION GROUP	SPONSORED ADS	31810T101	109	22,876	SH		SOLE		0	0	22,876
FIRST AMERN FINL CORP	COM	31847R102	2,817	53,240	SH		SOLE		45,318	0	7,922
FIRST BANCORP INC ME	COM	31866P102	453	15,025	SH		SOLE		0	0	15,025
FIRST BANCORP N C	COM	318910106	304	8,713	SH		SOLE		0	0	8,713
FIRST BANCSHARES INC MS	COM	318916103	400	13,986	SH		SOLE		0	0	13,986
FIRST COMWLTH FINL CORP PA	COM	319829107	328	24,447	SH		SOLE		21,974	0	2,473
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,775	2,715	SH		SOLE		1,710	0	1,005
FIRST FINL BANCORP OH	COM	320209109	373	19,252	SH		SOLE		9,896	0	9,356
FIRST FINL BANKSHARES INC	COM	32020R109	1,179	30,013	SH		SOLE		18,785	0	11,228
FIRST FINL CORP IND	COM	320218100	227	5,109	SH		SOLE		5,109	0	0
FIRST FNDTN INC	COM	32026V104	852	41,594	SH		SOLE		0	0	41,594
FIRST HAWAIIAN INC	COM	32051X108	3,920	172,592	SH		SOLE		169,669	0	2,923
FIRST HORIZON CORPORATION	COM	320517105	14,072	643,743	SH		SOLE		86,543	0	557,200
FIRST INDL RLTY TR INC	COM	32054K103	564	11,873	SH		SOLE		6,334	0	5,539
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	735	19,293	SH		SOLE		8,868	0	10,425
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,409	335,511	SH		SOLE		0	0	335,511
FIRST MERCHANTS CORP	COM	320817109	8,068	226,505	SH		SOLE		197,132	0	29,373
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,576	94,150	SH		SOLE		66,585	0	27,565
FIRST SOLAR INC	COM	336433107	719	10,547	SH		SOLE		0	0	10,547
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	222	4,247	SH		SOLE		0	0	4,247
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,715	333,803	SH		SOLE		0	0	333,803
FIRST TR ENERGY INCOME & GRO	COM	33738G104	173	10,844	SH		SOLE		0	0	10,844
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,101	146,717	SH		SOLE		0	0	146,717
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,314	325,201	SH		SOLE		0	0	325,201
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	230	8,608	SH		SOLE		0	0	8,608
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,365	42,703	SH		SOLE		0	0	42,703
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	441	15,876	SH		SOLE		0	0	15,876
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	11,722	661,495	SH		SOLE		0	0	661,495
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	365	7,514	SH		SOLE		0	0	7,514
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	25,116	496,272	SH		SOLE		3,237	0	493,035
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,556	32,747	SH		SOLE		0	0	32,747
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	44,604	2,588,707	SH		SOLE		178,731	0	2,409,976
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	459	8,613	SH		SOLE		0	0	8,613
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,807	52,436	SH		SOLE		0	0	52,436
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,656	83,448	SH		SOLE		4,512	0	78,936
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,597	280,315	SH		SOLE		0	0	280,315
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,337	48,803	SH		SOLE		0	0	48,803
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,090	31,366	SH		SOLE		0	0	31,366
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,719	80,593	SH		SOLE		0	0	80,593
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,284	40,985	SH		SOLE		0	0	40,985
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	993	29,453	SH		SOLE		0	0	29,453
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	643	15,591	SH		SOLE		0	0	15,591
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	450	27,543	SH		SOLE		0	0	27,543
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	339	6,402	SH		SOLE		0	0	6,402
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	488	15,467	SH		SOLE		0	0	15,467
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	950	28,460	SH		SOLE		0	0	28,460
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	34,137	1,275,656	SH		SOLE		0	0	1,275,656
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	252	6,190	SH		SOLE		0	0	6,190
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,222	215,812	SH		SOLE		307	0	215,505
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,452	166,599	SH		SOLE		0	0	166,599
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,767	110,264	SH		SOLE		0	0	110,264
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,869	453,954	SH		SOLE		0	0	453,954
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3,372	141,955	SH		SOLE		0	0	141,955
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	26,162	1,772,499	SH		SOLE		11,054	0	1,761,445
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	24,384	627,626	SH		SOLE		0	0	627,626
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	20,583	199,601	SH		SOLE		0	0	199,601
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,823	266,420	SH		SOLE		0	0	266,420
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6,433	483,838	SH		SOLE		0	0	483,838
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,885	153,401	SH		SOLE		0	0	153,401
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,319	215,126	SH		SOLE		0	0	215,126
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	39,154	692,726	SH		SOLE		0	0	692,726
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37,011	919,741	SH		SOLE		5,205	0	914,536
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,205	28,437	SH		SOLE		0	0	28,437
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	961	21,279	SH		SOLE		0	0	21,279
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	25,558	271,576	SH		SOLE		0	0	271,576
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,779	155,558	SH		SOLE		0	0	155,558
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,434	75,326	SH		SOLE		0	0	75,326
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,151	99,327	SH		SOLE		285	0	99,042
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,084	100,343	SH		SOLE		0	0	100,343
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	948	17,339	SH		SOLE		0	0	17,339
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,479	101,729	SH		SOLE		0	0	101,729
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,126	76,186	SH		SOLE		0	0	76,186
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	472	23,577	SH		SOLE		0	0	23,577
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	219,543	3,139,464	SH		SOLE		506	0	3,138,958
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35,454	279,098	SH		SOLE		0	0	279,098
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,104	150,482	SH		SOLE		0	0	150,482
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,309	300,453	SH		SOLE		0	0	300,453
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	53,432	1,289,997	SH		SOLE		1,906	0	1,288,091
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,120	123,071	SH		SOLE		0	0	123,071
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	5,255	209,029	SH		SOLE		0	0	209,029
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	92,081	1,550,709	SH		SOLE		9,522	0	1,541,187
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,048	231,108	SH		SOLE		0	0	231,108
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	92,705	1,919,350	SH		SOLE		45,771	0	1,873,579
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	14,172	288,584	SH		SOLE		308	0	288,276
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	779	45,212	SH		SOLE		0	0	45,212
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	419	12,363	SH		SOLE		0	0	12,363
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,380	100,015	SH		SOLE		0	0	100,015
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	586	21,545	SH		SOLE		0	0	21,545
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	369	7,153	SH		SOLE		0	0	7,153
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,490	296,001	SH		SOLE		0	0	296,001
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,232	176,849	SH		SOLE		0	0	176,849
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,050	359,778	SH		SOLE		0	0	359,778
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,804	53,935	SH		SOLE		0	0	53,935
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,339	51,403	SH		SOLE		0	0	51,403
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,192	47,097	SH		SOLE		0	0	47,097
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,786	75,001	SH		SOLE		295	0	74,706
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,797	420,930	SH		SOLE		0	0	420,930
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	16,039	684,838	SH		SOLE		2,592	0	682,246
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,242	42,204	SH		SOLE		0	0	42,204
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,390	337,287	SH		SOLE		0	0	337,287
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,914	307,474	SH		SOLE		0	0	307,474
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,037	110,922	SH		SOLE		1,040	0	109,882
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,799	209,956	SH		SOLE		0	0	209,956
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	146,630	3,583,336	SH		SOLE		8,329	0	3,575,007
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,486	155,763	SH		SOLE		0	0	155,763
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	41,378	938,280	SH		SOLE		23,389	0	914,891
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	46,881	1,963,185	SH		SOLE		0	0	1,963,185
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,754	87,160	SH		SOLE		0	0	87,160
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	215	6,655	SH		SOLE		0	0	6,655
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	191	10,875	SH		SOLE		0	0	10,875
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	253	14,111	SH		SOLE		0	0	14,111
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,722	108,284	SH		SOLE		0	0	108,284
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,787	61,334	SH		SOLE		0	0	61,334
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	262	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,806	51,340	SH		SOLE		0	0	51,340
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,155	75,913	SH		SOLE		0	0	75,913
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,531	83,980	SH		SOLE		0	0	83,980
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,710	57,479	SH		SOLE		0	0	57,479
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	560	28,372	SH		SOLE		0	0	28,372
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,369	287,135	SH		SOLE		2,918	0	284,217
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	57,580	1,241,758	SH		SOLE		0	0	1,241,758
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	685	30,149	SH		SOLE		0	0	30,149
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,241	50,670	SH		SOLE		0	0	50,670
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,031	30,204	SH		SOLE		0	0	30,204
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,874	164,390	SH		SOLE		0	0	164,390
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	197	13,550	SH		SOLE		0	0	13,550
FIRST TR INTER DURATN PFD &	COM	33718W103	1,161	62,143	SH		SOLE		0	0	62,143
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,782	238,003	SH		SOLE		0	0	238,003
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,935	143,744	SH		SOLE		0	0	143,744
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,228	193,977	SH		SOLE		0	0	193,977
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,572	334,412	SH		SOLE		0	0	334,412
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	27,529	781,598	SH		SOLE		0	0	781,598
FIRST TR MTG INCOME FD	COM SHS	33734E103	162	13,876	SH		SOLE		0	0	13,876
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,107	23,018	SH		SOLE		0	0	23,018
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	877	13,385	SH		SOLE		0	0	13,385
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	59,323	679,297	SH		SOLE		0	0	679,297
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,146	167,343	SH		SOLE		0	0	167,343
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,051	21,132	SH		SOLE		0	0	21,132
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,802	70,013	SH		SOLE		0	0	70,013
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,117	184,169	SH		SOLE		0	0	184,169
FIRST TR SR FLTG RATE INCOME	COM	33733U108	855	85,611	SH		SOLE		0	0	85,611
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	623	57,276	SH		SOLE		0	0	57,276
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	239,410	6,168,790	SH		SOLE		0	0	6,168,790
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,674	64,371	SH		SOLE		0	0	64,371
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,245	86,343	SH		SOLE		0	0	86,343
FIRST WESTN FINL INC	COM	33751L105	703	25,857	SH		SOLE		0	0	25,857
FIRSTCASH HOLDINGS INC	COM	33768G107	1,199	17,244	SH		SOLE		16,485	0	759
FIRSTENERGY CORP	COM	337932107	11,887	309,632	SH		SOLE		131,328	0	178,304
FIRSTSERVICE CORP NEW	COM	33767E202	11,141	91,923	SH		SOLE		91,161	0	762
FISERV INC	COM	337738108	125,549	1,411,136	SH		SOLE		1,163,968	0	247,168
FISKER INC	CL A COM STK	33813J106	458	53,418	SH		SOLE		0	0	53,418
FIVE BELOW INC	COM	33829M101	8,100	71,409	SH		SOLE		38,548	0	32,861
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	768	196,363	SH		SOLE		112,123	0	84,240
FIVE9 INC	COM	338307101	8,059	88,422	SH		SOLE		87,245	0	1,177
FIVERR INTL LTD	ORD SHS	M4R82T106	1,716	49,900	SH		SOLE		0	0	49,900
FLAGSTAR BANCORP INC	COM PAR .001	337930705	262	7,382	SH		SOLE		0	0	7,382
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	11,186	520,503	SH		SOLE		0	0	520,503
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	250	19,929	SH		SOLE		0	0	19,929
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	295	31,024	SH		SOLE		0	0	31,024
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,050	62,637	SH		SOLE		0	0	62,637
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,482	64,168	SH		SOLE		23,205	0	40,963
FLEX LNG LTD	SHS	G35947202	2,553	93,217	SH		SOLE		0	0	93,217
FLEX LTD	ORD	Y2573F102	5,611	387,773	SH		SOLE		374,071	0	13,702
FLEXSHARES TR	DISCP DUR MBS	33939L779	291	13,686	SH		SOLE		0	0	13,686
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,533	142,389	SH		SOLE		0	0	142,389
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,653	65,543	SH		SOLE		0	0	65,543
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,235	131,974	SH		SOLE		0	0	131,974
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	370	7,547	SH		SOLE		0	0	7,547
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,662	33,231	SH		SOLE		8,519	0	24,712
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9,459	186,459	SH		SOLE		174,440	0	12,019
FLOOR & DECOR HLDGS INC	CL A	339750101	3,860	61,309	SH		SOLE		14,269	0	47,040
FLOWERS FOODS INC	COM	343498101	1,628	61,860	SH		SOLE		0	0	61,860
FLOWSERVE CORP	COM	34354P105	4,091	142,876	SH		SOLE		139,960	0	2,916
FLUOR CORP NEW	COM	343412102	4,007	164,619	SH		SOLE		105,984	0	58,635
FLYWIRE CORPORATION	COM VTG	302492103	808	45,822	SH		SOLE		0	0	45,822
FMC CORP	COM NEW	302491303	14,027	131,079	SH		SOLE		103,991	0	27,088
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,167	122,346	SH		SOLE		121,662	0	684
FOGHORN THERAPEUTICS INC	COM	344174107	383	28,137	SH		SOLE		0	0	28,137
FORD MTR CO DEL	COM	345370860	38,670	3,474,422	SH		SOLE		100,050	0	3,374,372
FORD MTR CO DEL	COM	345370860	1	25,300	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	4	91,500	SH	Call	SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	11	17,487	SH		SOLE		0	0	17,487
FORMFACTOR INC	COM	346375108	791	20,430	SH		SOLE		18,949	0	1,481
FORTINET INC	COM	34959E109	32,288	570,668	SH		SOLE		240,394	0	330,274
FORTIS INC	COM	349553107	1,921	40,639	SH		SOLE		31,063	0	9,576
FORTIVE CORP	COM	34959J108	8,364	153,797	SH		SOLE		96,708	0	57,089
FORTRESS BIOTECH INC	COM	34960Q109	32	37,814	SH		SOLE		0	0	37,814
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,591	82,280	SH		SOLE		0	0	82,280
FORTUNA SILVER MINES INC	COM	349915108	571	201,008	SH		SOLE		0	0	201,008
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,915	65,375	SH		SOLE		14,224	0	51,151
FORWARD AIR CORP	COM	349853101	7,449	80,983	SH		SOLE		12,805	0	68,178
FOSSIL GROUP INC	COM	34988V106	190	36,828	SH		SOLE		0	0	36,828
FOUR CORNERS PPTY TR INC	COM	35086T109	6,045	227,326	SH		SOLE		166,567	0	60,759
FOX CORP	CL A COM	35137L105	6,029	187,454	SH		SOLE		171,301	0	16,153
FOX FACTORY HLDG CORP	COM	35138V102	3,691	45,830	SH		SOLE		42,422	0	3,408
FRANCHISE GROUP INC	COM	35180X105	217	6,192	SH		SOLE		0	0	6,192
FRANCO NEV CORP	COM	351858105	28,396	215,808	SH		SOLE		6,843	0	208,965
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	330	24,478	SH		SOLE		0	0	24,478
FRANKLIN ELEC INC	COM	353514102	244	3,328	SH		SOLE		0	0	3,328
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	837	9,160	SH		SOLE		5,627	0	3,533
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,506	518,639	SH		SOLE		0	0	518,639
FRANKLIN RESOURCES INC	COM	354613101	18,895	810,581	SH		SOLE		681,111	0	129,470
FRANKLIN STR PPTYS CORP	COM	35471R106	191	45,709	SH		SOLE		45,709	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,084	228,092	SH		SOLE		227,987	0	105
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	332	14,350	SH		SOLE		0	0	14,350
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	219	5,643	SH		SOLE		0	0	5,643
FRANKLIN UNVL TR	SH BEN INT	355145103	261	35,041	SH		SOLE		0	0	35,041
FREEPORT-MCMORAN INC	CL B	35671D857	67,899	2,320,530	SH		SOLE		1,347,586	0	972,944
FREEPORT-MCMORAN INC	CL B	35671D857	2	11,000	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	22,000	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	700	28,064	SH		SOLE		10,204	0	17,860
FRONTDOOR INC	COM	35905A109	230	9,547	SH		SOLE		7,236	0	2,311
FRONTLINE LTD	SHS NEW	G3682E192	125	14,093	SH		SOLE		0	0	14,093
FS BANCORP INC	COM	30263Y104	1,636	56,984	SH		SOLE		0	0	56,984
FS KKR CAP CORP	COM	302635206	6,574	338,518	SH		SOLE		191,806	0	146,712
FSD PHARMA INC	CL B SUB VTG	35954B206	12	15,000	SH		SOLE		0	0	15,000
FST TR NEW OPPORT MLP & ENE	COM	33739M100	954	165,035	SH		SOLE		0	0	165,035
FTC SOLAR INC	COM	30320C103	743	205,247	SH		SOLE		0	0	205,247
FTI CONSULTING INC	COM	302941109	3,172	17,538	SH		SOLE		11,198	0	6,340
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	27	15,000	PRN		SOLE		0	0	15,000
FUBOTV INC	COM	35953D104	38	15,562	SH		SOLE		0	0	15,562
FUELCELL ENERGY INC	COM	35952H601	509	135,683	SH		SOLE		0	0	135,683
FULGENT GENETICS INC	COM	359664109	275	5,046	SH		SOLE		0	0	5,046
FULLER H B CO	COM	359694106	4,278	71,052	SH		SOLE		66,605	0	4,447
FULTON FINL CORP PA	COM	360271100	754	52,148	SH		SOLE		47,580	0	4,568
G1 THERAPEUTICS INC	COM	3621LQ109	2,164	438,156	SH		SOLE		0	0	438,156
GABELLI DIVID & INCOME TR	COM	36242H104	17,858	873,259	SH		SOLE		0	0	873,259
GABELLI EQUITY TR INC	COM	362397101	1,346	220,718	SH		SOLE		0	0	220,718
GABELLI GLOBAL SMALL & MID C	COM	36249W104	997	90,336	SH		SOLE		66	0	90,270
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	313	19,412	SH		SOLE		312	0	19,100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	367	34,248	SH		SOLE		0	0	34,248
GABELLI MULTIMEDIA TR INC	COM	36239Q109	130	18,028	SH		SOLE		0	0	18,028
GABELLI UTIL TR	COM	36240A101	618	90,905	SH		SOLE		0	0	90,905
GALLAGHER ARTHUR J & CO	COM	363576109	48,400	296,860	SH		SOLE		214,566	0	82,294
GALMED PHARMACEUTICALS LTD	SHS	M47238106	102	157,440	SH		SOLE		0	0	157,440
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,028	285,442	SH		SOLE		0	0	285,442
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,013	215,978	SH		SOLE		0	0	215,978
GAMING & LEISURE PPTYS INC	COM	36467J108	21,114	460,397	SH		SOLE		401,767	0	58,630
GANNETT CO INC	COM	36472T109	35	12,152	SH		SOLE		0	0	12,152
GAP INC	COM	364760108	92	11,215	SH		SOLE		0	0	11,215
GARMIN LTD	SHS	H2906T109	20,830	211,999	SH		SOLE		41,267	0	170,732
GARRETT MOTION INC	COM	366505105	514	66,540	SH		SOLE		0	0	66,540
GARTNER INC	COM	366651107	30,692	126,915	SH		SOLE		112,322	0	14,593
GATES INDL CORP PLC	ORD SHS	G39108108	2,919	270,051	SH		SOLE		270,051	0	0
GATX CORP	COM	361448103	3,537	37,563	SH		SOLE		31,592	0	5,971
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	15,010	479,867	SH		SOLE		479,040	0	827
GDL FD	COM SH BEN IT	361570104	728	88,674	SH		SOLE		0	0	88,674
GDS HLDGS LTD	SPONSORED ADS	36165L108	702	21,017	SH		SOLE		0	0	21,017
GEE GROUP INC	COM	36165A102	15	28,000	SH		SOLE		0	0	28,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,111	57,489	SH		SOLE		0	0	57,489
GENERAC HLDGS INC	COM	368736104	21,908	104,038	SH		SOLE		30,377	0	73,661
GENERAL AMERN INVS CO INC	COM	368802104	406	11,473	SH		SOLE		0	0	11,473
GENERAL DYNAMICS CORP	COM	369550108	83,185	375,959	SH		SOLE		106,909	0	269,050
GENERAL ELECTRIC CO	COM NEW	369604301	28,852	453,134	SH		SOLE		114,994	0	338,140
GENERAL MLS INC	COM	370334104	85,935	1,138,963	SH		SOLE		449,820	0	689,143
GENERAL MTRS CO	COM	37045V100	33,949	1,068,925	SH		SOLE		621,256	0	447,669
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	207	25,852	SH		SOLE		0	0	25,852
GENIUS BRANDS INTL INC	COM	37229T301	8	10,500	SH		SOLE		0	0	10,500
GENMAB A/S	SPONSORED ADS	372303206	8,085	248,858	SH		SOLE		178,451	0	70,407
GENPACT LIMITED	SHS	G3922B107	716	16,900	SH		SOLE		10,338	0	6,562
GENTEX CORP	COM	371901109	7,597	271,603	SH		SOLE		203,104	0	68,499
GENTHERM INC	COM	37253A103	4,548	72,878	SH		SOLE		72,783	0	95
GENUINE PARTS CO	COM	372460105	36,974	278,004	SH		SOLE		218,455	0	59,549
GENWORTH FINL INC	COM CL A	37247D106	3,636	1,029,964	SH		SOLE		1,023,143	0	6,821
GEO GROUP INC NEW	COM	36162J106	279	42,228	SH		SOLE		0	0	42,228
GERDAU SA	SPON ADR REP PFD	373737105	309	71,937	SH		SOLE		23,724	0	48,213
GERON CORP	COM	374163103	59	38,350	SH		SOLE		0	0	38,350
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,678	220,078	SH		SOLE		15,058	0	205,020
GIBRALTAR INDS INC	COM	374689107	1,813	46,782	SH		SOLE		46,439	0	343
GILDAN ACTIVEWEAR INC	COM	375916103	578	20,076	SH		SOLE		0	0	20,076
GILEAD SCIENCES INC	COM	375558103	179,340	2,901,458	SH		SOLE		2,303,652	0	597,806
GILEAD SCIENCES INC	COM	375558103	27	27,300	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	85	40,300	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8	12,700	SH	Call	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	287	120,507	SH		SOLE		0	0	120,507
GLACIER BANCORP INC NEW	COM	37637Q105	24,640	519,615	SH		SOLE		513,791	0	5,824
GLADSTONE CAPITAL CORP	COM	376535100	127	12,580	SH		SOLE		0	0	12,580
GLADSTONE COMMERCIAL CORP	COM	376536108	386	20,511	SH		SOLE		0	0	20,511
GLADSTONE INVT CORP	COM	376546107	494	35,077	SH		SOLE		0	0	35,077
GLADSTONE LD CORP	COM	376549101	936	42,219	SH		SOLE		0	0	42,219
GLATFELTER CORPORATION	COM	377320106	131	19,021	SH		SOLE		12,471	0	6,550
GLAUKOS CORP	COM	377322102	606	13,349	SH		SOLE		0	0	13,349
GLOBAL MED REIT INC	COM NEW	37954A204	1,291	114,978	SH		SOLE		0	0	114,978
GLOBAL NET LEASE INC	COM NEW	379378201	1,002	70,796	SH		SOLE		0	0	70,796
GLOBAL PARTNERS LP	COM UNITS	37946R109	498	21,192	SH		SOLE		0	0	21,192
GLOBAL PMTS INC	COM	37940X102	55,330	500,085	SH		SOLE		340,939	0	159,146
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	392	23,729	SH		SOLE		0	0	23,729
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,519	70,752	SH		SOLE		1,680	0	69,072
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	744	45,095	SH		SOLE		4,752	0	40,343
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,415	96,591	SH		SOLE		0	0	96,591
GLOBAL X FDS	FINTECH ETF	37954Y814	1,812	85,068	SH		SOLE		0	0	85,068
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,676	70,222	SH		SOLE		10,208	0	60,014
GLOBAL X FDS	GLB X SUPERDIV	37950E549	358	38,526	SH		SOLE		0	0	38,526
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,671	235,168	SH		SOLE		0	0	235,168
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	193	18,741	SH		SOLE		0	0	18,741
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,032	33,979	SH		SOLE		0	0	33,979
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,323	89,686	SH		SOLE		0	0	89,686
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,662	143,421	SH		SOLE		0	0	143,421
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,327	171,019	SH		SOLE		0	0	171,019
GLOBAL X FDS	INTERNET OF THNG	37954Y780	783	30,450	SH		SOLE		0	0	30,450
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,622	104,962	SH		SOLE		0	0	104,962
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	4,133	158,282	SH		SOLE		157,568	0	714
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,550	832,865	SH		SOLE		0	0	832,865
GLOBAL X FDS	RATE PREFERRED	37954Y376	422	17,472	SH		SOLE		0	0	17,472
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,789	186,480	SH		SOLE		1,291	0	185,189
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,314	63,985	SH		SOLE		0	0	63,985
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	792	17,237	SH		SOLE		15,549	0	1,688
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,144	143,947	SH		SOLE		0	0	143,947
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	827	71,746	SH		SOLE		0	0	71,746
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25,218	1,107,531	SH		SOLE		601,472	0	506,059
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	29,900	SH	Call	SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,117	241,249	SH		SOLE		0	0	241,249
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,052	75,652	SH		SOLE		16,745	0	58,907
GLOBALSTAR INC	COM	378973408	60	49,027	SH		SOLE		0	0	49,027
GLOBANT S A	COM	L44385109	3,096	17,795	SH		SOLE		17,096	0	699
GLOBE LIFE INC	COM	37959E102	16,335	167,587	SH		SOLE		149,453	0	18,134
GLOBUS MED INC	CL A	379577208	12,402	220,909	SH		SOLE		214,286	0	6,623
GMS INC	COM	36251C103	1,392	31,292	SH		SOLE		0	0	31,292
GODADDY INC	CL A	380237107	14,288	205,399	SH		SOLE		182,312	0	23,087
GOGO INC	COM	38046C109	1,708	105,494	SH		SOLE		0	0	105,494
GOLAR LNG LTD	SHS	G9456A100	452	19,875	SH		SOLE		0	0	19,875
GOLD FIELDS LTD	SPONSORED ADR	38059T106	531	58,224	SH		SOLE		0	0	58,224
GOLDEN ENTMT INC	COM	381013101	211	5,324	SH		SOLE		0	0	5,324
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	311	26,717	SH		SOLE		0	0	26,717
GOLDMAN SACHS BDC INC	SHS	38147U107	20,611	1,226,832	SH		SOLE		0	0	1,226,832
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,018	10,195	SH		SOLE		0	0	10,195
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,936	46,282	SH		SOLE		0	0	46,282
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,289	44,405	SH		SOLE		0	0	44,405
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	909	19,737	SH		SOLE		0	0	19,737
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,233	44,780	SH		SOLE		0	0	44,780
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,354	415,255	SH		SOLE		0	0	415,255
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21,867	787,428	SH		SOLE		328,068	0	459,360
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,419	122,274	SH		SOLE		0	0	122,274
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	112,913	1,506,710	SH		SOLE		937,874	0	568,836
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	603	10,862	SH		SOLE		0	0	10,862
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	616	8,782	SH		SOLE		0	0	8,782
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,021	18,923	SH		SOLE		0	0	18,923
GOLDMAN SACHS GROUP INC	COM	38141G104	101,946	343,205	SH		SOLE		74,458	0	268,747
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	140	12,589	SH		SOLE		0	0	12,589
GOLUB CAP BDC INC	COM	38173M102	772	59,529	SH		SOLE		0	0	59,529
GOODRX HLDGS INC	COM CL A	38246G108	85	14,341	SH		SOLE		0	0	14,341
GOODYEAR TIRE & RUBR CO	COM	382550101	1,101	102,784	SH		SOLE		59,771	0	43,013
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	177	70,000	SH		SOLE		0	0	70,000
GRACO INC	COM	384109104	10,435	175,638	SH		SOLE		143,755	0	31,883
GRAFTECH INTL LTD	COM	384313508	1,823	257,783	SH		SOLE		186,796	0	70,987
GRAINGER W W INC	COM	384802104	39,477	86,859	SH		SOLE		66,112	0	20,747
GRAN TIERRA ENERGY INC	COM	38500T101	12	10,360	SH		SOLE		0	0	10,360
GRAND CANYON ED INC	COM	38526M106	5,737	60,911	SH		SOLE		58,807	0	2,104
GRANITE CONSTR INC	COM	387328107	587	20,144	SH		SOLE		17,772	0	2,372
GRANITE PT MTG TR INC	COM STK	38741L107	805	84,107	SH		SOLE		0	0	84,107
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	336	350,000	PRN		SOLE		0	0	350,000
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	425	12,936	SH		SOLE		0	0	12,936
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,978	333,772	SH		SOLE		0	0	333,772
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,990	828,778	SH		SOLE		771,425	0	57,353
GRAY TELEVISION INC	COM	389375106	1,188	70,334	SH		SOLE		67,926	0	2,408
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	481	19,600	SH		SOLE		0	0	19,600
GREAT AJAX CORP	COM	38983D300	306	31,870	SH		SOLE		0	0	31,870
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	446	36,632	SH		SOLE		0	0	36,632
GREENBRIER COS INC	COM	393657101	283	7,864	SH		SOLE		0	0	7,864
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	24	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	1,534	24,598	SH		SOLE		7,850	0	16,748
GREIF INC	CL B	397624206	17,784	285,497	SH		SOLE		0	0	285,497
GRIFFON CORP	COM	398433102	6,083	217,013	SH		SOLE		0	0	217,013
GRIFOLS S A	SP ADR REP B NVT	398438408	524	44,147	SH		SOLE		6,235	0	37,912
GROCERY OUTLET HLDG CORP	COM	39874R101	2,770	64,983	SH		SOLE		55,665	0	9,318
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,087	12,289	SH		SOLE		12,113	0	176
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6,188	44,333	SH		SOLE		44,112	0	221
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	112	13,640	SH		SOLE		0	0	13,640
GSK PLC	SPONSORED ADR	37733W105	65,367	1,501,654	SH		SOLE		509,842	0	991,812
GSK PLC	SPONSORED ADR	37733W105	41	10,200	SH	Call	SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W105	14	10,200	SH	Call	SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W105	16	79,900	SH	Call	SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	6,371	157,924	SH		SOLE		149,035	0	8,889
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,150	133,630	SH		SOLE		0	0	133,630
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,947	165,752	SH		SOLE		0	0	165,752
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,540	204,818	SH		SOLE		84,323	0	120,495
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	14	15,000	PRN		SOLE		0	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,665	200,244	SH		SOLE		53,408	0	146,836
H & E EQUIPMENT SERVICES INC	COM	404030108	1,050	36,236	SH		SOLE		26,210	0	10,026
HACKETT GROUP INC	COM	404609109	556	29,306	SH		SOLE		21,922	0	7,384
HAEMONETICS CORP MASS	COM	405024100	1,907	29,258	SH		SOLE		19,163	0	10,095
HAGERTY INC	CL A COM	405166109	166	14,429	SH		SOLE		0	0	14,429
HAIN CELESTIAL GROUP INC	COM	405217100	4,369	184,054	SH		SOLE		171,214	0	12,840
HALLIBURTON CO	COM	406216101	80,908	2,579,991	SH		SOLE		335,887	0	2,244,104
HALLIBURTON CO	COM	406216101	2	13,800	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	17	28,500	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,835	41,705	SH		SOLE		29,296	0	12,409
HAMILTON LANE INC	CL A	407497106	10,099	150,331	SH		SOLE		149,166	0	1,165
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,210	140,312	SH		SOLE		0	0	140,312
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	296	16,894	SH		SOLE		0	0	16,894
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	311	19,745	SH		SOLE		0	0	19,745
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	321	22,873	SH		SOLE		0	0	22,873
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,162	355,651	SH		SOLE		0	0	355,651
HANCOCK WHITNEY CORPORATION	COM	410120109	5,497	124,006	SH		SOLE		0	0	124,006
HANESBRANDS INC	COM	410345102	13,513	1,313,243	SH		SOLE		501,995	0	811,248
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,378	115,643	SH		SOLE		28,882	0	86,761
HANOVER INS GROUP INC	COM	410867105	2,382	16,287	SH		SOLE		12,518	0	3,769
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	172	12,480	SH		SOLE		0	0	12,480
HARLEY DAVIDSON INC	COM	412822108	10,207	322,406	SH		SOLE		311,855	0	10,551
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	338	6,932	SH		SOLE		0	0	6,932
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	174	55,491	SH		SOLE		23,871	0	31,620
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,053	80,809	SH		SOLE		0	0	80,809
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	210	6,136	SH		SOLE		0	0	6,136
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,278	447,465	SH		SOLE		338,577	0	108,888
HASBRO INC	COM	418056107	24,547	299,796	SH		SOLE		243,256	0	56,540
HAWAIIAN ELEC INDUSTRIES	COM	419870100	611	14,931	SH		SOLE		0	0	14,931
HAYWARD HLDGS INC	COM	421298100	429	29,845	SH		SOLE		29,812	0	33
HCA HEALTHCARE INC	COM	40412C101	30,722	182,797	SH		SOLE		118,685	0	64,112
HDFC BANK LTD	SPONSORED ADS	40415F101	27,532	500,951	SH		SOLE		390,814	0	110,137
HEALTH CATALYST INC	COM	42225T107	404	27,887	SH		SOLE		22,340	0	5,547
HEALTHCARE RLTY TR	COM	421946104	16,833	618,865	SH		SOLE		588,725	0	30,140
HEALTHCARE SVCS GROUP INC	COM	421906108	7,498	430,681	SH		SOLE		0	0	430,681
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,691	60,588	SH		SOLE		0	0	60,588
HEALTHEQUITY INC	COM	42226A107	9,484	154,495	SH		SOLE		84,427	0	70,068
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,101	505,629	SH		SOLE		364,286	0	141,343
HEARTLAND FINL USA INC	COM	42234Q102	1,020	24,544	SH		SOLE		23,872	0	672
HECLA MNG CO	COM	422704106	188	47,907	SH		SOLE		0	0	47,907
HEICO CORP NEW	CL A	422806208	45,010	427,124	SH		SOLE		109,612	0	317,512
HEICO CORP NEW	COM	422806109	5,000	38,130	SH		SOLE		0	0	38,130
HEIDRICK & STRUGGLES INTL IN	COM	422819102	569	17,596	SH		SOLE		0	0	17,596
HELEN OF TROY LTD	COM	G4388N106	780	4,801	SH		SOLE		3,702	0	1,099
HELIOS TECHNOLOGIES INC	COM	42328H109	3,560	53,731	SH		SOLE		51,285	0	2,446
HELMERICH & PAYNE INC	COM	423452101	1,068	24,796	SH		SOLE		0	0	24,796
HENRY JACK & ASSOC INC	COM	426281101	50,953	283,009	SH		SOLE		220,340	0	62,669
HENRY SCHEIN INC	COM	806407102	1,108	14,444	SH		SOLE		2,480	0	11,964
HERC HLDGS INC	COM	42704L104	565	6,264	SH		SOLE		4,726	0	1,538
HERCULES CAPITAL INC	COM	427096508	2,437	180,616	SH		SOLE		0	0	180,616
HERITAGE COMM CORP	COM	426927109	154	14,409	SH		SOLE		0	0	14,409
HERSHEY CO	COM	427866108	32,196	149,630	SH		SOLE		46,096	0	103,534
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	786	49,652	SH		SOLE		0	0	49,652
HESKA CORP	COM RESTRC NEW	42805E306	1,709	18,087	SH		SOLE		16,881	0	1,206
HESS CORP	COM	42809H107	14,967	141,278	SH		SOLE		87,775	0	53,503
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,144	1,217,495	SH		SOLE		529,973	0	687,522
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	63,700	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	9,943	190,071	SH		SOLE		159,718	0	30,353
HEXO CORP	COM NEW	428304307	4	18,451	SH		SOLE		0	0	18,451
HF SINCLAIR CORP	COM	403949100	11,635	257,634	SH		SOLE		216,698	0	40,936
HIBBETT INC	COM	428567101	265	6,073	SH		SOLE		0	0	6,073
HIGH INCOME SECS FD	SHS BEN INT	42968F108	481	66,057	SH		SOLE		0	0	66,057
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	858	88,727	SH		SOLE		0	0	88,727
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,545	137,241	SH		SOLE		0	0	137,241
HIGHPEAK ENERGY INC	COM	43114Q105	1,323	51,640	SH		SOLE		0	0	51,640
HIGHWOODS PPTYS INC	COM	431284108	474	13,850	SH		SOLE		0	0	13,850
HILLENBRAND INC	COM	431571108	16,229	396,226	SH		SOLE		384,386	0	11,840
HILLMAN SOLUTIONS CORP	COM	431636109	2,827	327,208	SH		SOLE		311,342	0	15,866
HILLTOP HOLDINGS INC	COM	432748101	363	13,622	SH		SOLE		12,622	0	1,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,726	221,868	SH		SOLE		164,024	0	57,844
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	562	75,157	SH		SOLE		0	0	75,157
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	679	42,364	SH		SOLE		0	0	42,364
HOLOGIC INC	COM	436440101	18,623	268,732	SH		SOLE		193,882	0	74,850
HOME BANCSHARES INC	COM	436893200	1,726	83,115	SH		SOLE		41,140	0	41,975
HOME DEPOT INC	COM	437076102	912,003	3,325,127	SH		SOLE		990,500	0	2,334,627
HOME DEPOT INC	COM	437076102	3	10,100	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1	18,200	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9	10,900	SH	Call	SOLE		0	0	0
HOMOLOGY MEDICINES INC	COM	438083107	33	16,869	SH		SOLE		0	0	16,869
HONDA MOTOR LTD	AMERN SHS	438128308	5,644	233,712	SH		SOLE		209,368	0	24,344
HONEST CO INC	COM	438333106	77	26,382	SH		SOLE		0	0	26,382
HONEYWELL INTL INC	COM	438516106	212,537	1,222,779	SH		SOLE		456,680	0	766,099
HOPE BANCORP INC	COM	43940T109	778	56,224	SH		SOLE		53,899	0	2,325
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	22	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	307	8,008	SH		SOLE		7,196	0	812
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	157	13,564	SH		SOLE		0	0	13,564
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,717	309,887	SH		SOLE		283,409	0	26,478
HORMEL FOODS CORP	COM	440452100	10,299	217,450	SH		SOLE		30,958	0	186,492
HOST HOTELS & RESORTS INC	COM	44107P104	1,602	102,170	SH		SOLE		92,413	0	9,757
HOSTESS BRANDS INC	CL A	44109J106	5,741	270,684	SH		SOLE		209,858	0	60,826
HOULIHAN LOKEY INC	CL A	441593100	4,213	53,380	SH		SOLE		47,226	0	6,154
HOWARD HUGHES CORP	COM	44267D107	1,215	17,854	SH		SOLE		12,278	0	5,576
HOWMET AEROSPACE INC	COM	443201108	23,310	741,165	SH		SOLE		705,032	0	36,133
HOWMET AEROSPACE INC	COM	443201108	59	10,300	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	9,710	296,225	SH		SOLE		11,690	0	284,535
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,896	149,854	SH		SOLE		0	0	149,854
HUB GROUP INC	CL A	443320106	1,974	27,829	SH		SOLE		15,422	0	12,407
HUBBELL INC	COM	443510607	11,077	62,030	SH		SOLE		52,214	0	9,816
HUBSPOT INC	COM	443573100	26,866	89,358	SH		SOLE		73,790	0	15,568
HUDSON PAC PPTYS INC	COM	444097109	2,706	182,345	SH		SOLE		180,103	0	2,242
HUDSON TECHNOLOGIES INC	COM	444144109	100	13,264	SH		SOLE		0	0	13,264
HUMANA INC	COM	444859102	49,412	105,565	SH		SOLE		89,934	0	15,631
HUNT J B TRANS SVCS INC	COM	445658107	4,105	26,069	SH		SOLE		13,335	0	12,734
HUNTINGTON BANCSHARES INC	COM	446150104	82,984	6,898,124	SH		SOLE		4,313,905	0	2,584,219
HUNTINGTON INGALLS INDS INC	COM	446413106	14,987	68,803	SH		SOLE		47,962	0	20,841
HUNTSMAN CORP	COM	447011107	16,638	586,863	SH		SOLE		331,164	0	255,699
HUYA INC	ADS REP SHS A	44852D108	50	13,000	SH		SOLE		0	0	13,000
HYATT HOTELS CORP	COM CL A	448579102	1,650	22,324	SH		SOLE		20,233	0	2,091
HYDROFARM HLDGS GROUP INC	COM	44888K209	79	22,766	SH		SOLE		10,800	0	11,966
HYSTER YALE MATLS HANDLING I	CL A	449172105	449	13,929	SH		SOLE		1,579	0	12,350
I-80 GOLD CORP	COM	44955L106	38	21,256	SH		SOLE		0	0	21,256
I3 VERTICALS INC	COM CL A	46571Y107	2,244	89,675	SH		SOLE		0	0	89,675
IAA INC	COM	449253103	10,384	316,888	SH		SOLE		310,779	0	6,109
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,424	31,912	SH		SOLE		25,034	0	6,878
ICAD INC	COM NEW	44934S206	83	20,650	SH		SOLE		0	0	20,650
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,053	42,658	SH		SOLE		0	0	42,658
ICHOR HOLDINGS	SHS	G4740B105	1,181	45,465	SH		SOLE		0	0	45,465
ICICI BANK LIMITED	ADR	45104G104	4,205	237,025	SH		SOLE		194,521	0	42,504
ICON PLC	SHS	G4705A100	56,501	260,733	SH		SOLE		252,726	0	8,007
ICU MED INC	COM	44930G107	12,576	76,502	SH		SOLE		72,212	0	4,290
IDACORP INC	COM	451107106	36,014	340,012	SH		SOLE		333,582	0	6,430
IDEX CORP	COM	45167R104	9,241	50,877	SH		SOLE		44,379	0	6,498
IDEXX LABS INC	COM	45168D104	25,560	72,876	SH		SOLE		54,606	0	18,270
IGM BIOSCIENCES INC	COM	449585108	698	38,733	SH		SOLE		0	0	38,733
II-VI INC	COM	902104108	2,526	49,572	SH		SOLE		31,624	0	17,948
ILLINOIS TOOL WKS INC	COM	452308109	95,172	522,177	SH		SOLE		238,950	0	283,227
ILLUMINA INC	COM	452327109	40,814	221,384	SH		SOLE		184,021	0	37,363
ILLUMINA INC	NOTE 8/1	452327AK5	14	15,000	PRN		SOLE		0	0	15,000
IMAGO BIOSCIENCES INC	COM	45250K107	349	26,097	SH		SOLE		0	0	26,097
IMMERSION CORP	COM	452521107	79	14,807	SH		SOLE		0	0	14,807
IMMUNOGEN INC	COM	45253H101	1,039	230,874	SH		SOLE		183,140	0	47,734
IMPERIAL OIL LTD	COM NEW	453038408	295	6,269	SH		SOLE		0	0	6,269
IMPINJ INC	COM	453204109	880	15,005	SH		SOLE		0	0	15,005
INARI MED INC	COM	45332Y109	300	4,418	SH		SOLE		4,131	0	287
INCYTE CORP	COM	45337C102	1,633	21,496	SH		SOLE		0	0	21,496
INDEPENDENCE RLTY TR INC	COM	45378A106	647	31,189	SH		SOLE		0	0	31,189
INDEPENDENT BANK GROUP INC	COM	45384B106	329	4,852	SH		SOLE		4,312	0	540
INDEPENDENT BK CORP MASS	COM	453836108	1,637	20,611	SH		SOLE		15,760	0	4,851
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,668	233,548	SH		SOLE		0	0	233,548
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,455	59,961	SH		SOLE		0	0	59,961
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	557	26,690	SH		SOLE		0	0	26,690
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,939	172,157	SH		SOLE		166,464	0	5,693
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,515	83,678	SH		SOLE		0	0	83,678
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	998	32,225	SH		SOLE		0	0	32,225
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	582	27,364	SH		SOLE		0	0	27,364
INDEXIQ ETF TR	US RL EST SMCP	45409B628	721	34,159	SH		SOLE		0	0	34,159
INDIA FD INC	COM	454089103	396	24,322	SH		SOLE		0	0	24,322
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	161	11,441	SH		SOLE		8,655	0	2,786
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	124	12,500	SH		SOLE		0	0	12,500
INFLARX NV	COM	N44821101	57	39,084	SH		SOLE		0	0	39,084
INFORMATION SVCS GROUP INC	COM	45675Y104	148	21,828	SH		SOLE		21,648	0	180
INFOSYS LTD	SPONSORED ADR	456788108	7,608	410,999	SH		SOLE		76,662	0	334,337
ING GROEP N.V.	SPONSORED ADR	456837103	4,243	427,707	SH		SOLE		175,370	0	252,337
INGERSOLL RAND INC	COM	45687V106	8,523	202,547	SH		SOLE		84,869	0	117,678
INGEVITY CORP	COM	45688C107	2,753	43,602	SH		SOLE		41,644	0	1,958
INGLES MKTS INC	CL A	457030104	6,321	72,867	SH		SOLE		57,531	0	15,336
INGREDION INC	COM	457187102	17,339	196,680	SH		SOLE		185,113	0	11,567
INMODE LTD	SHS	M5425M103	1,406	62,724	SH		SOLE		0	0	62,724
INNOSPEC INC	COM	45768S105	7,848	81,925	SH		SOLE		81,862	0	63
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,366	12,435	SH		SOLE		0	0	12,435
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	120	16,627	SH		SOLE		0	0	16,627
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,856	69,122	SH		SOLE		0	0	69,122
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	435	14,652	SH		SOLE		0	0	14,652
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,290	66,044	SH		SOLE		0	0	66,044
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	644	21,535	SH		SOLE		0	0	21,535
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	437	16,175	SH		SOLE		0	0	16,175
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	570	19,590	SH		SOLE		0	0	19,590
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	4,633	163,203	SH		SOLE		0	0	163,203
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,129	36,500	SH		SOLE		0	0	36,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,923	65,169	SH		SOLE		0	0	65,169
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	242	8,316	SH		SOLE		0	0	8,316
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	49	28,571	SH		SOLE		0	0	28,571
INSIGHT ENTERPRISES INC	COM	45765U103	284	3,292	SH		SOLE		3,229	0	63
INSIGHT SELECT INCOME FD	COM	45781W109	369	22,981	SH		SOLE		0	0	22,981
INSMED INC	COM PAR $.01	457669307	410	20,810	SH		SOLE		20,160	0	650
INSPERITY INC	COM	45778Q107	3,034	30,394	SH		SOLE		25,020	0	5,374
INSPIRE MED SYS INC	COM	457730109	2,615	14,318	SH		SOLE		1,553	0	12,765
INSULET CORP	COM	45784P101	13,017	59,729	SH		SOLE		51,920	0	7,809
INTEGER HLDGS CORP	COM	45826H109	3,413	48,298	SH		SOLE		48,068	0	230
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,282	42,242	SH		SOLE		41,151	0	1,091
INTEL CORP	COM	458140100	151,887	4,060,053	SH		SOLE		1,399,755	0	2,660,298
INTEL CORP	COM	458140100	2	15,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2	31,500	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	6	25,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2	47,300	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1	18,800	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2	13,300	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	705	13,614	SH		SOLE		4,819	0	8,795
INTER PARFUMS INC	COM	458334109	8,015	109,705	SH		SOLE		93,292	0	16,413
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,844	106,237	SH		SOLE		103,923	0	2,314
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	230	240,000	PRN		SOLE		0	0	240,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	157,272	1,672,371	SH		SOLE		501,010	0	1,171,361
INTERDIGITAL INC	COM	45867G101	379	6,241	SH		SOLE		0	0	6,241
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	21	21,000	PRN		SOLE		0	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	182,233	1,290,680	SH		SOLE		134,757	0	1,155,923
INTERNATIONAL BUSINESS MACHS	COM	459200101	281	11,600	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	42,700	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,620	89,156	SH		SOLE		31,260	0	57,896
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,161	224,213	SH		SOLE		100,834	0	123,379
INTERNATIONAL PAPER CO	COM	460146103	18,843	450,469	SH		SOLE		0	0	450,469
INTERNATIONAL PAPER CO	COM	460146103	8	14,500	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	14,800	SH	Call	SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42,299	1,536,464	SH		SOLE		1,225,393	0	311,071
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,539	149,600	SH		SOLE		76,448	0	73,152
INTREPID POTASH INC	COM	46121Y201	857	18,922	SH		SOLE		0	0	18,922
INTRUSION INC	COM NEW	46121E205	208	53,115	SH		SOLE		0	0	53,115
INTUIT	COM	461202103	96,565	250,531	SH		SOLE		189,912	0	60,619
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,833	283,161	SH		SOLE		199,347	0	83,814
INVENTRUST PPTYS CORP	COM NEW	46124J201	234	9,075	SH		SOLE		0	0	9,075
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	213	2,234	SH		SOLE		0	0	2,234
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	247	5,138	SH		SOLE		0	0	5,138
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,482	352,819	SH		SOLE		0	0	352,819
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,301	52,763	SH		SOLE		0	0	52,763
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,239	789,329	SH		SOLE		269	0	789,060
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,638	173,501	SH		SOLE		0	0	173,501
INVESCO BD FD	COM	46132L107	1,130	69,442	SH		SOLE		0	0	69,442
INVESCO CALIF VALUE MUN INCO	COM	46132H106	946	89,595	SH		SOLE		0	0	89,595
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,083	228,328	SH		SOLE		0	0	228,328
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,917	94,073	SH		SOLE		0	0	94,073
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	627	32,287	SH		SOLE		0	0	32,287
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	5,428	207,421	SH		SOLE		0	0	207,421
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	665	23,796	SH		SOLE		0	0	23,796
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	378	12,132	SH		SOLE		0	0	12,132
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	505	26,700	SH		SOLE		0	0	26,700
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,482	126,019	SH		SOLE		0	0	126,019
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,129	166,318	SH		SOLE		0	0	166,318
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	16,639	245,010	SH		SOLE		0	0	245,010
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,359	73,328	SH		SOLE		163	0	73,165
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	260	15,419	SH		SOLE		0	0	15,419
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	372	9,359	SH		SOLE		0	0	9,359
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,089	169,984	SH		SOLE		2,683	0	167,301
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	730	37,871	SH		SOLE		0	0	37,871
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	464	14,950	SH		SOLE		0	0	14,950
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,610	50,425	SH		SOLE		44,213	0	6,212
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,170	132,129	SH		SOLE		0	0	132,129
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,540	31,309	SH		SOLE		0	0	31,309
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	731	33,093	SH		SOLE		0	0	33,093
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,014	18,984	SH		SOLE		0	0	18,984
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,471	108,245	SH		SOLE		0	0	108,245
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,273	183,530	SH		SOLE		226	0	183,304
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,221	137,425	SH		SOLE		0	0	137,425
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,761	385,818	SH		SOLE		178	0	385,640
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	613	15,616	SH		SOLE		0	0	15,616
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,363	34,687	SH		SOLE		0	0	34,687
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	14,780	252,166	SH		SOLE		0	0	252,166
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,748	25,013	SH		SOLE		0	0	25,013
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,392	360,790	SH		SOLE		0	0	360,790
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,602	36,298	SH		SOLE		0	0	36,298
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	526	19,045	SH		SOLE		0	0	19,045
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,968	166,354	SH		SOLE		0	0	166,354
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	715	9,132	SH		SOLE		0	0	9,132
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,524	68,583	SH		SOLE		0	0	68,583
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,373	23,300	SH		SOLE		223	0	23,077
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	334	4,468	SH		SOLE		0	0	4,468
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	3,104	356,831	SH		SOLE		0	0	356,831
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	614	12,705	SH		SOLE		0	0	12,705
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	826	6,036	SH		SOLE		0	0	6,036
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,001	8,637	SH		SOLE		0	0	8,637
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,064	23,894	SH		SOLE		0	0	23,894
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	420	4,158	SH		SOLE		0	0	4,158
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,314	225,456	SH		SOLE		0	0	225,456
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	28,748	651,302	SH		SOLE		405	0	650,897
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31,683	511,011	SH		SOLE		0	0	511,011
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,549	35,699	SH		SOLE		0	0	35,699
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,354	66,795	SH		SOLE		0	0	66,795
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22,883	825,521	SH		SOLE		271,046	0	554,475
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,028	181,541	SH		SOLE		0	0	181,541
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	3,032	121,861	SH		SOLE		0	0	121,861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	23,805	1,123,383	SH		SOLE		0	0	1,123,383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	635	28,798	SH		SOLE		0	0	28,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	704	27,821	SH		SOLE		0	0	27,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	25,735	1,228,407	SH		SOLE		0	0	1,228,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	645	28,112	SH		SOLE		0	0	28,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	895	35,532	SH		SOLE		0	0	35,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	22,856	1,101,993	SH		SOLE		0	0	1,101,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	919	42,198	SH		SOLE		0	0	42,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	823	33,088	SH		SOLE		0	0	33,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20,805	1,017,847	SH		SOLE		0	0	1,017,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	376	17,130	SH		SOLE		0	0	17,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	740	30,165	SH		SOLE		0	0	30,165
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,644	708,043	SH		SOLE		0	0	708,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,987	102,568	SH		SOLE		0	0	102,568
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	839	42,041	SH		SOLE		0	0	42,041
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	597	18,663	SH		SOLE		0	0	18,663
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,973	436,337	SH		SOLE		254,618	0	181,719
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,451	49,233	SH		SOLE		0	0	49,233
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9,081	117,145	SH		SOLE		806	0	116,339
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,492	246,082	SH		SOLE		0	0	246,082
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	908	21,527	SH		SOLE		0	0	21,527
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,642	22,732	SH		SOLE		0	0	22,732
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,350	61,491	SH		SOLE		0	0	61,491
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	457	3,979	SH		SOLE		0	0	3,979
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	306	3,787	SH		SOLE		0	0	3,787
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	42,787	628,347	SH		SOLE		0	0	628,347
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,498	13,814	SH		SOLE		0	0	13,814
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	316	5,479	SH		SOLE		0	0	5,479
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	923	24,920	SH		SOLE		0	0	24,920
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,782	147,257	SH		SOLE		0	0	147,257
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,394	100,155	SH		SOLE		0	0	100,155
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,570	43,286	SH		SOLE		0	0	43,286
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	17,322	295,253	SH		SOLE		0	0	295,253
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,626	37,247	SH		SOLE		0	0	37,247
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	250	7,354	SH		SOLE		0	0	7,354
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	64	16,805	SH		SOLE		0	0	16,805
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	678	9,036	SH		SOLE		0	0	9,036
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,029	10,548	SH		SOLE		0	0	10,548
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	899	9,889	SH		SOLE		0	0	9,889
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,458	158,148	SH		SOLE		0	0	158,148
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,830	113,566	SH		SOLE		0	0	113,566
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37,330	243,449	SH		SOLE		0	0	243,449
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	623	63,465	SH		SOLE		0	0	63,465
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	636	19,510	SH		SOLE		0	0	19,510
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,069	344,001	SH		SOLE		0	0	344,001
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,417	433,226	SH		SOLE		0	0	433,226
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,052	19,594	SH		SOLE		0	0	19,594
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	908	7,602	SH		SOLE		0	0	7,602
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	5,475	107,041	SH		SOLE		0	0	107,041
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	207	2,900	SH		SOLE		0	0	2,900
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,968	62,415	SH		SOLE		0	0	62,415
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,153	28,449	SH		SOLE		0	0	28,449
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	770	28,272	SH		SOLE		0	0	28,272
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,762	66,938	SH		SOLE		0	0	66,938
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	263	4,137	SH		SOLE		0	0	4,137
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	600	15,263	SH		SOLE		0	0	15,263
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,015	13,034	SH		SOLE		0	0	13,034
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,464	65,672	SH		SOLE		0	0	65,672
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,388	98,817	SH		SOLE		0	0	98,817
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,067	24,306	SH		SOLE		0	0	24,306
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	265	5,313	SH		SOLE		0	0	5,313
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,601	77,662	SH		SOLE		0	0	77,662
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,204	48,601	SH		SOLE		0	0	48,601
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,938	47,765	SH		SOLE		0	0	47,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	12,813	240,935	SH		SOLE		0	0	240,935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,416	5,287	SH		SOLE		0	0	5,287
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	801	4,999	SH		SOLE		0	0	4,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,483	9,574	SH		SOLE		0	0	9,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,035	46,692	SH		SOLE		0	0	46,692
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,451	30,212	SH		SOLE		0	0	30,212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	182,402	1,358,867	SH		SOLE		106	0	1,358,761
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,596	92,087	SH		SOLE		0	0	92,087
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,265	216,608	SH		SOLE		0	0	216,608
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,103	50,080	SH		SOLE		109	0	49,971
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,598	56,219	SH		SOLE		0	0	56,219
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,005	109,496	SH		SOLE		0	0	109,496
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	576	6,870	SH		SOLE		0	0	6,870
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	584	28,459	SH		SOLE		0	0	28,459
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,250	145,996	SH		SOLE		0	0	145,996
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	333	38,669	SH		SOLE		0	0	38,669
INVESCO LTD	SHS	G491BT108	1,666	103,314	SH		SOLE		0	0	103,314
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,843	371,977	SH		SOLE		0	0	371,977
INVESCO MUNI INCOME OPP TRST	COM	46132X101	371	57,445	SH		SOLE		0	0	57,445
INVESCO MUNICIPAL TRUST	COM	46131J103	763	75,066	SH		SOLE		0	0	75,066
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,355	320,712	SH		SOLE		0	0	320,712
INVESCO QQQ TR	UNIT SER 1	46090E103	361,918	1,291,252	SH		SOLE		156,954	0	1,134,298
INVESCO QQQ TR	UNIT SER 1	46090E103	539	17,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	190	25,500	SH	Call	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,900	381,980	SH		SOLE		0	0	381,980
INVESCO SR INCOME TR	COM	46131H107	822	211,409	SH		SOLE		0	0	211,409
INVESCO TR INVT GRADE MUNS	COM	46131M106	960	91,205	SH		SOLE		0	0	91,205
INVESTCORP CR MGMT BDC INC	COM	46090R104	819	193,127	SH		SOLE		0	0	193,127
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	236	6,645	SH		SOLE		0	0	6,645
INVITAE CORP	COM	46185L103	108	44,357	SH		SOLE		0	0	44,357
INVITATION HOMES INC	COM	46187W107	6,635	186,469	SH		SOLE		69,948	0	116,521
IONIS PHARMACEUTICALS INC	COM	462222100	9,124	246,449	SH		SOLE		235,358	0	11,091
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	219	19,813	SH		SOLE		0	0	19,813
IPG PHOTONICS CORP	COM	44980X109	307	3,257	SH		SOLE		0	0	3,257
IQVIA HLDGS INC	COM	46266C105	158,999	732,746	SH		SOLE		146,999	0	585,747
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,468	225,455	SH		SOLE		25,256	0	200,199
IRON MTN INC NEW	COM	46284V101	19,955	409,833	SH		SOLE		138,203	0	271,630
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	60	25,000	SH		SOLE		0	0	25,000
ISHARES GOLD TR	ISHARES NEW	464285204	130,104	3,792,013	SH		SOLE		201,559	0	3,590,454
ISHARES INC	CORE MSCI EMKT	46434G103	568,345	11,584,695	SH		SOLE		9,635,945	0	1,948,750
ISHARES INC	CUR HD MSCI EM	46434G509	456	17,822	SH		SOLE		0	0	17,822
ISHARES INC	ESG AWR MSCI EM	46434G863	5,789	179,170	SH		SOLE		0	0	179,170
ISHARES INC	GLB AGRIC PR ETF	464286350	2,382	60,785	SH		SOLE		0	0	60,785
ISHARES INC	GLB ENR PROD ETF	464286343	680	32,020	SH		SOLE		0	0	32,020
ISHARES INC	JP MORGAN EM ETF	464286517	391	11,449	SH		SOLE		0	0	11,449
ISHARES INC	JP MRG EM CRP BD	464286251	2,944	68,746	SH		SOLE		31,020	0	37,726
ISHARES INC	MSCI AUST ETF	464286103	859	40,464	SH		SOLE		21,606	0	18,858
ISHARES INC	MSCI AUSTRIA ETF	464286202	794	43,964	SH		SOLE		0	0	43,964
ISHARES INC	MSCI BRAZIL ETF	464286400	930	33,968	SH		SOLE		0	0	33,968
ISHARES INC	MSCI CDA ETF	464286509	1,014	30,105	SH		SOLE		11,996	0	18,109
ISHARES INC	MSCI CHILE ETF	464286640	17,764	738,036	SH		SOLE		0	0	738,036
ISHARES INC	MSCI EM ASIA ETF	464286426	1,949	28,613	SH		SOLE		25,294	0	3,319
ISHARES INC	MSCI EMERG MKT	46434G889	8,406	195,858	SH		SOLE		0	0	195,858
ISHARES INC	MSCI EMERG MRKT	464286533	8,946	161,399	SH		SOLE		0	0	161,399
ISHARES INC	MSCI EMRG CHN	46434G764	10,987	230,055	SH		SOLE		213,791	0	16,264
ISHARES INC	MSCI EURZONE ETF	464286608	1,062	29,206	SH		SOLE		0	0	29,206
ISHARES INC	MSCI FRONTIER	464286145	464	17,285	SH		SOLE		0	0	17,285
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,668	467,933	SH		SOLE		0	0	467,933
ISHARES INC	MSCI GBL ETF NEW	46434G848	16	62,700	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	265	12,178	SH		SOLE		0	0	12,178
ISHARES INC	MSCI GBL MIN VOL	464286525	21,108	223,367	SH		SOLE		136,538	0	86,829
ISHARES INC	MSCI GERMANY ETF	464286806	311	13,528	SH		SOLE		70	0	13,458
ISHARES INC	MSCI HONG KG ETF	464286871	5,826	262,413	SH		SOLE		0	0	262,413
ISHARES INC	MSCI ISRAEL ETF	464286632	547	9,238	SH		SOLE		0	0	9,238
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,635	87,732	SH		SOLE		960	0	86,772
ISHARES INC	MSCI MEXICO ETF	464286822	643	13,801	SH		SOLE		0	0	13,801
ISHARES INC	MSCI NETHERL ETF	464286814	877	25,008	SH		SOLE		0	0	25,008
ISHARES INC	MSCI PAC JP ETF	464286665	458	11,002	SH		SOLE		0	0	11,002
ISHARES INC	MSCI SWITZERLAND	464286749	332	7,992	SH		SOLE		0	0	7,992
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,300	25,790	SH		SOLE		0	0	25,790
ISHARES INC	MSCI WORLD ETF	464286392	2,360	22,080	SH		SOLE		0	0	22,080
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	753	32,579	SH		SOLE		0	0	32,579
ISHARES SILVER TR	ISHARES	46428Q109	18,316	982,603	SH		SOLE		11,156	0	971,447
ISHARES SILVER TR	ISHARES	46428Q109	29	41,900	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	36,700	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	38	41,900	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,836	118,218	SH		SOLE		114,038	0	4,180
ISHARES TR	0-5 YR TIPS ETF	46429B747	55,653	548,685	SH		SOLE		119,417	0	429,268
ISHARES TR	0-5YR HI YL CP	46434V407	38,883	958,877	SH		SOLE		849,853	0	109,024
ISHARES TR	0-5YR INVT GR CP	46434V100	5,699	117,601	SH		SOLE		0	0	117,601
ISHARES TR	1 3 YR TREAS BD	464287457	144,559	1,746,090	SH		SOLE		901,926	0	844,164
ISHARES TR	10+ YR INVST GRD	464289511	1,863	34,943	SH		SOLE		27,176	0	7,767
ISHARES TR	10-20 YR TRS ETF	464288653	15,737	130,975	SH		SOLE		124,815	0	6,160
ISHARES TR	20 YR TR BD ETF	464287432	110,434	961,356	SH		SOLE		365,615	0	595,741
ISHARES TR	20 YR TR BD ETF	464287432	111	15,800	SH	Put	SOLE		0	0	15,800
ISHARES TR	20 YR TR BD ETF	464287432	9	19,500	SH	Put	SOLE		0	0	19,500
ISHARES TR	20 YR TR BD ETF	464287432	21	16,100	SH	Put	SOLE		0	0	16,100
ISHARES TR	20 YR TR BD ETF	464287432	38	16,600	SH	Call	SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	141	16,600	SH	Put	SOLE		0	0	16,600
ISHARES TR	20 YR TR BD ETF	464287432	307	25,800	SH	Put	SOLE		0	0	25,800
ISHARES TR	20 YR TR BD ETF	464287432	151	20,500	SH	Put	SOLE		0	0	20,500
ISHARES TR	20 YR TR BD ETF	464287432	11	14,900	SH	Put	SOLE		0	0	14,900
ISHARES TR	20 YR TR BD ETF	464287432	40	14,900	SH	Put	SOLE		0	0	14,900
ISHARES TR	3 7 YR TREAS BD	464288661	88,379	740,566	SH		SOLE		660,191	0	80,375
ISHARES TR	7-10 YR TRSY BD	464287440	19,185	187,533	SH		SOLE		50,969	0	136,564
ISHARES TR	A RATE CP BD ETF	46429B291	11,855	245,605	SH		SOLE		0	0	245,605
ISHARES TR	AGENCY BOND ETF	464288166	15,906	144,626	SH		SOLE		126,801	0	17,825
ISHARES TR	AGGRES ALLOC ETF	464289859	7,175	119,811	SH		SOLE		119,394	0	417
ISHARES TR	BLACKROCK ULTRA	46434V878	69,543	1,389,742	SH		SOLE		0	0	1,389,742
ISHARES TR	BROAD USD HIGH	46435U853	445,760	12,875,829	SH		SOLE		12,403,801	0	472,028
ISHARES TR	CALIF MUN BD ETF	464288356	1,746	30,921	SH		SOLE		0	0	30,921
ISHARES TR	CHINA LG-CAP ETF	464287184	5,189	153,029	SH		SOLE		0	0	153,029
ISHARES TR	CHINA LG-CAP ETF	464287184	4	16,400	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,225	53,067	SH		SOLE		199	0	52,868
ISHARES TR	CONSER ALLOC ETF	464289883	5,812	168,112	SH		SOLE		154,376	0	13,736
ISHARES TR	CONV BD ETF	46435G102	7,887	113,696	SH		SOLE		0	0	113,696
ISHARES TR	CORE 1 5 YR USD	46432F859	343,935	7,256,010	SH		SOLE		5,338,047	0	1,917,963
ISHARES TR	CORE DIV GRWTH	46434V621	96,244	2,020,243	SH		SOLE		80,272	0	1,939,971
ISHARES TR	CORE HIGH DV ETF	46429B663	28,944	288,182	SH		SOLE		48	0	288,134
ISHARES TR	CORE MSCI EAFE	46432F842	1,552,575	26,381,916	SH		SOLE		22,762,888	0	3,619,028
ISHARES TR	CORE MSCI EURO	46434V738	44,214	983,417	SH		SOLE		861,712	0	121,705
ISHARES TR	CORE MSCI INTL	46435G326	6,650	123,736	SH		SOLE		0	0	123,736
ISHARES TR	CORE MSCI TOTAL	46432F834	57,398	1,006,449	SH		SOLE		1,052	0	1,005,397
ISHARES TR	CORE S&P MCP ETF	464287507	550,850	2,434,856	SH		SOLE		1,726,543	0	708,313
ISHARES TR	CORE S&P SCP ETF	464287804	656,727	7,106,605	SH		SOLE		4,129,163	0	2,977,442
ISHARES TR	CORE S&P TTL STK	464287150	49,548	591,403	SH		SOLE		53,247	0	538,156
ISHARES TR	CORE S&P US GWT	464287671	59,435	710,099	SH		SOLE		124,003	0	586,096
ISHARES TR	CORE S&P US VLU	464287663	17,270	258,229	SH		SOLE		64,005	0	194,224
ISHARES TR	CORE S&P500 ETF	464287200	450,127	1,187,189	SH		SOLE		99,204	0	1,087,985
ISHARES TR	CORE TOTAL USD	46434V613	63,296	1,351,894	SH		SOLE		608	0	1,351,286
ISHARES TR	CORE US AGGBD ET	464287226	4,107,921	40,400,451	SH		SOLE		38,792,612	0	1,607,839
ISHARES TR	CRE U S REIT ETF	464288521	2,687	50,324	SH		SOLE		0	0	50,324
ISHARES TR	CYBERSECURITY	46435U135	212	6,063	SH		SOLE		0	0	6,063
ISHARES TR	DEVSMCP EXNA ETF	464288497	589	12,133	SH		SOLE		8,579	0	3,554
ISHARES TR	DOW JONES US ETF	464287846	3,427	37,105	SH		SOLE		0	0	37,105
ISHARES TR	EAFE GRWTH ETF	464288885	24,040	298,656	SH		SOLE		23,642	0	275,014
ISHARES TR	EAFE SML CP ETF	464288273	7,759	142,134	SH		SOLE		610	0	141,524
ISHARES TR	EAFE VALUE ETF	464288877	53,464	1,231,879	SH		SOLE		560,104	0	671,775
ISHARES TR	ESG ADV TTL USD	46436E619	319	7,244	SH		SOLE		0	0	7,244
ISHARES TR	ESG ADVNCD HY BD	46435G441	387	8,893	SH		SOLE		0	0	8,893
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,755	91,695	SH		SOLE		15,581	0	76,114
ISHARES TR	ESG AWARE MSCI	46435U663	3,020	95,863	SH		SOLE		0	0	95,863
ISHARES TR	ESG AWR MSCI USA	46435G425	32,898	392,106	SH		SOLE		0	0	392,106
ISHARES TR	ESG AWR US AGRGT	46435U549	5,370	109,720	SH		SOLE		81,892	0	27,828
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,714	195,699	SH		SOLE		0	0	195,699
ISHARES TR	ESG AWRE USD ETF	46435G193	602	26,008	SH		SOLE		0	0	26,008
ISHARES TR	ESG EAFE ETF	46436E759	211	4,037	SH		SOLE		0	0	4,037
ISHARES TR	ESG MSCI LEADR	46435U218	573	8,631	SH		SOLE		0	0	8,631
ISHARES TR	ESG MSCI USA ETF	46436E767	628	21,034	SH		SOLE		0	0	21,034
ISHARES TR	ESG SCRD S&P MID	46436E551	1,898	62,059	SH		SOLE		61,928	0	131
ISHARES TR	EUROPE ETF	464287861	625	14,644	SH		SOLE		0	0	14,644
ISHARES TR	EXPANDED TECH	464287515	7,271	26,967	SH		SOLE		66	0	26,901
ISHARES TR	EXPND TEC SC ETF	464287549	179,208	608,742	SH		SOLE		516,230	0	92,512
ISHARES TR	EXPONENTIAL TECH	46434V381	7,892	164,657	SH		SOLE		0	0	164,657
ISHARES TR	FALN ANGLS USD	46435G474	13,270	539,007	SH		SOLE		0	0	539,007
ISHARES TR	FLTG RATE NT ETF	46429B655	28,948	579,893	SH		SOLE		67,610	0	512,283
ISHARES TR	GBL COMM SVC ETF	464287275	366	5,990	SH		SOLE		0	0	5,990
ISHARES TR	GENOMICS IMMUN	46435U192	266	9,215	SH		SOLE		0	0	9,215
ISHARES TR	GL CLEAN ENE ETF	464288224	13,670	717,585	SH		SOLE		0	0	717,585
ISHARES TR	GL TIMB FORE ETF	464288174	476	6,395	SH		SOLE		0	0	6,395
ISHARES TR	GLB CNS DISC ETF	464288745	387	3,049	SH		SOLE		0	0	3,049
ISHARES TR	GLB CNSM STP ETF	464288737	224	3,880	SH		SOLE		0	0	3,880
ISHARES TR	GLB INFRASTR ETF	464288372	1,046	22,383	SH		SOLE		3,459	0	18,924
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,932	48,456	SH		SOLE		2,024	0	46,432
ISHARES TR	GLOBAL 100 ETF	464287572	11,398	177,892	SH		SOLE		768	0	177,124
ISHARES TR	GLOBAL ENERG ETF	464287341	1,984	58,547	SH		SOLE		28	0	58,519
ISHARES TR	GLOBAL FINLS ETF	464287333	324	4,929	SH		SOLE		0	0	4,929
ISHARES TR	GLOBAL MATER ETF	464288695	220	2,980	SH		SOLE		0	0	2,980
ISHARES TR	GLOBAL REIT ETF	46434V647	960	39,719	SH		SOLE		0	0	39,719
ISHARES TR	GLOBAL TECH ETF	464287291	6,434	140,792	SH		SOLE		0	0	140,792
ISHARES TR	GNMA BOND ETF	46429B333	519	11,403	SH		SOLE		0	0	11,403
ISHARES TR	GOV/CRED BD ETF	464288596	1,264	11,755	SH		SOLE		0	0	11,755
ISHARES TR	GRWT ALLOCAT ETF	464289867	19,244	400,923	SH		SOLE		384,072	0	16,851
ISHARES TR	HDG MSCI EAFE	46434V803	34,104	1,071,766	SH		SOLE		1,007,585	0	64,181
ISHARES TR	HDG MSCI JAPAN	46434V886	282	7,527	SH		SOLE		1,084	0	6,443
ISHARES TR	IBDS DEC28 ETF	46435U515	2,017	80,807	SH		SOLE		0	0	80,807
ISHARES TR	IBONDS 22 TRM TS	46436E809	3,840	151,529	SH		SOLE		0	0	151,529
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,608	111,495	SH		SOLE		0	0	111,495
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,477	259,804	SH		SOLE		0	0	259,804
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,983	81,154	SH		SOLE		0	0	81,154
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,188	217,326	SH		SOLE		0	0	217,326
ISHARES TR	IBONDS DEC	46435U697	3,421	131,565	SH		SOLE		0	0	131,565
ISHARES TR	IBONDS DEC 2030	46436E726	749	34,977	SH		SOLE		0	0	34,977
ISHARES TR	IBONDS DEC 2031	46436E486	732	35,198	SH		SOLE		0	0	35,198
ISHARES TR	IBONDS DEC 25	46435U432	1,766	66,327	SH		SOLE		0	0	66,327
ISHARES TR	IBONDS DEC 26	46435U259	1,246	49,191	SH		SOLE		0	0	49,191
ISHARES TR	IBONDS DEC 27	46435U283	635	25,211	SH		SOLE		0	0	25,211
ISHARES TR	IBONDS DEC 28	46435U325	300	11,997	SH		SOLE		0	0	11,997
ISHARES TR	IBONDS DEC 29	46436E205	824	36,068	SH		SOLE		0	0	36,068
ISHARES TR	IBONDS DEC2022	46435G755	2,797	107,949	SH		SOLE		0	0	107,949
ISHARES TR	IBONDS DEC2023	46435G318	3,060	120,010	SH		SOLE		0	0	120,010
ISHARES TR	IBONDS DEC2026	46435GAA0	5,967	250,829	SH		SOLE		0	0	250,829
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12,586	503,258	SH		SOLE		553	0	502,705
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10,786	429,882	SH		SOLE		0	0	429,882
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,606	468,939	SH		SOLE		0	0	468,939
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,502	384,690	SH		SOLE		0	0	384,690
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,330	50,240	SH		SOLE		0	0	50,240
ISHARES TR	IBOXX HI YD ETF	464288513	13,966	189,729	SH		SOLE		0	0	189,729
ISHARES TR	IBOXX INV CP ETF	464287242	66,882	607,853	SH		SOLE		358,760	0	249,093
ISHARES TR	INTL DIV GRWTH	46435G524	3,660	63,843	SH		SOLE		521	0	63,322
ISHARES TR	INTL EQTY FACTOR	46434V274	17,757	754,654	SH		SOLE		0	0	754,654
ISHARES TR	INTL SEL DIV ETF	464288448	13,188	485,568	SH		SOLE		0	0	485,568
ISHARES TR	INTRM GOV CR ETF	464288612	7,200	68,218	SH		SOLE		0	0	68,218
ISHARES TR	INVESTMENT GRADE	46435G219	317	7,112	SH		SOLE		0	0	7,112
ISHARES TR	ISHARES BIOTECH	464287556	18,032	153,291	SH		SOLE		29	0	153,262
ISHARES TR	ISHARES SEMICDTR	464287523	13,007	37,200	SH		SOLE		752	0	36,448
ISHARES TR	ISHS 1-5YR INVS	464288646	111,740	2,210,491	SH		SOLE		1,096,847	0	1,113,644
ISHARES TR	ISHS 5-10YR INVT	464288638	66,701	1,306,325	SH		SOLE		996,147	0	310,178
ISHARES TR	JPMORGAN USD EMG	464288281	96,353	1,129,318	SH		SOLE		964,486	0	164,832
ISHARES TR	LATN AMER 40 ETF	464287390	4,173	185,148	SH		SOLE		135,380	0	49,768
ISHARES TR	MBS ETF	464288588	61,669	632,563	SH		SOLE		202,315	0	430,248
ISHARES TR	MICRO-CAP ETF	464288869	326	3,134	SH		SOLE		0	0	3,134
ISHARES TR	MODERT ALLOC ETF	464289875	3,850	98,815	SH		SOLE		81,751	0	17,064
ISHARES TR	MORNINGSTAR GRWT	464287119	2,172	43,361	SH		SOLE		0	0	43,361
ISHARES TR	MORNINGSTAR VALU	464288109	6,062	100,388	SH		SOLE		0	0	100,388
ISHARES TR	MORNINGSTR US EQ	464287127	237	4,567	SH		SOLE		0	0	4,567
ISHARES TR	MORTGE REL ETF	46435G342	1,548	57,887	SH		SOLE		0	0	57,887
ISHARES TR	MRGSTR MD CP ETF	464288208	19,769	350,817	SH		SOLE		0	0	350,817
ISHARES TR	MRGSTR MD CP GRW	464288307	4,682	90,148	SH		SOLE		0	0	90,148
ISHARES TR	MRGSTR MD CP VAL	464288406	4,265	71,842	SH		SOLE		0	0	71,842
ISHARES TR	MRGSTR SM CP ETF	464288505	475	10,736	SH		SOLE		0	0	10,736
ISHARES TR	MRGSTR SM CP GR	464288604	407	11,521	SH		SOLE		0	0	11,521
ISHARES TR	MRNGSTR INC ETF	46432F875	359	18,107	SH		SOLE		0	0	18,107
ISHARES TR	MRNING SM CP ETF	464288703	790	15,700	SH		SOLE		0	0	15,700
ISHARES TR	MSCI AC ASIA ETF	464288182	648	9,359	SH		SOLE		0	0	9,359
ISHARES TR	MSCI ACWI ETF	464288257	31,560	376,211	SH		SOLE		36,675	0	339,536
ISHARES TR	MSCI ACWI EX US	464288240	5,264	116,971	SH		SOLE		0	0	116,971
ISHARES TR	MSCI CHINA ETF	46429B671	1,099	19,696	SH		SOLE		45	0	19,651
ISHARES TR	MSCI EAFE ETF	464287465	93,279	1,492,705	SH		SOLE		172,945	0	1,319,760
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,326	273,673	SH		SOLE		0	0	273,673
ISHARES TR	MSCI EMG MKT ETF	464287234	41,032	1,023,246	SH		SOLE		2,608	0	1,020,638
ISHARES TR	MSCI EURO FL ETF	464289180	1,881	118,555	SH		SOLE		0	0	118,555
ISHARES TR	MSCI GBL SUS DEV	46435G532	336	4,202	SH		SOLE		0	0	4,202
ISHARES TR	MSCI INDIA ETF	46429B598	25,385	644,782	SH		SOLE		0	0	644,782
ISHARES TR	MSCI INTL MOMENT	46434V449	8,336	278,510	SH		SOLE		0	0	278,510
ISHARES TR	MSCI INTL QUALTY	46434V456	10,741	347,289	SH		SOLE		0	0	347,289
ISHARES TR	MSCI INTL VLU FT	46435G409	5,698	256,888	SH		SOLE		0	0	256,888
ISHARES TR	MSCI KLD400 SOC	464288570	3,040	42,277	SH		SOLE		10,088	0	32,189
ISHARES TR	MSCI LW CRB TG	46434V464	497	3,636	SH		SOLE		0	0	3,636
ISHARES TR	MSCI UK ETF NEW	46435G334	1,302	43,451	SH		SOLE		102	0	43,349
ISHARES TR	MSCI USA ESG SLC	464288802	21,711	269,062	SH		SOLE		231,449	0	37,613
ISHARES TR	MSCI USA MIN VOL	46429B697	2,226,946	31,718,294	SH		SOLE		30,213,007	0	1,505,287
ISHARES TR	MSCI USA MMENTM	46432F396	351,610	2,578,299	SH		SOLE		2,154,135	0	424,164
ISHARES TR	MSCI USA QLT FCT	46432F339	89,836	804,047	SH		SOLE		8,207	0	795,840
ISHARES TR	MSCI USA SMCP MN	46435G433	373,950	10,975,895	SH		SOLE		10,423,517	0	552,378
ISHARES TR	MSCI USA VALUE	46432F388	44,254	488,884	SH		SOLE		85,271	0	403,613
ISHARES TR	NATIONAL MUN ETF	464288414	19,817	186,316	SH		SOLE		0	0	186,316
ISHARES TR	NEW YORK MUN ETF	464288323	247	4,692	SH		SOLE		0	0	4,692
ISHARES TR	NEW ZEALAND ETF	464289123	353	7,936	SH		SOLE		0	0	7,936
ISHARES TR	NORTH AMERN NAT	464287374	1,341	37,262	SH		SOLE		0	0	37,262
ISHARES TR	PFD AND INCM SEC	464288687	28,989	881,657	SH		SOLE		143,401	0	738,256
ISHARES TR	RESIDENTIAL MULT	464288562	8,179	102,251	SH		SOLE		0	0	102,251
ISHARES TR	RUS 1000 ETF	464287622	33,037	159,017	SH		SOLE		12,302	0	146,715
ISHARES TR	RUS 1000 GRW ETF	464287614	595,036	2,720,778	SH		SOLE		855,675	0	1,865,103
ISHARES TR	RUS 1000 VAL ETF	464287598	579,579	3,997,917	SH		SOLE		1,362,628	0	2,635,289
ISHARES TR	RUS 2000 GRW ETF	464287648	31,191	151,163	SH		SOLE		34	0	151,129
ISHARES TR	RUS 2000 VAL ETF	464287630	44,122	324,065	SH		SOLE		51	0	324,014
ISHARES TR	RUS MD CP GR ETF	464287481	30,970	390,940	SH		SOLE		19,649	0	371,291
ISHARES TR	RUS MDCP VAL ETF	464287473	23,047	226,911	SH		SOLE		26,823	0	200,088
ISHARES TR	RUS MID CAP ETF	464287499	75,401	1,166,112	SH		SOLE		33,206	0	1,132,906
ISHARES TR	RUS TP200 GR ETF	464289438	3,893	31,085	SH		SOLE		0	0	31,085
ISHARES TR	RUS TP200 VL ETF	464289420	1,833	29,668	SH		SOLE		0	0	29,668
ISHARES TR	RUSEL 2500 ETF	46435G268	465	9,016	SH		SOLE		0	0	9,016
ISHARES TR	RUSSELL 2000 ETF	464287655	141,269	834,125	SH		SOLE		263,890	0	570,235
ISHARES TR	RUSSELL 3000 ETF	464287689	10,826	49,799	SH		SOLE		13,734	0	36,065
ISHARES TR	S&P 100 ETF	464287101	12,977	75,241	SH		SOLE		0	0	75,241
ISHARES TR	S&P 500 GRWT ETF	464287309	125,574	2,080,761	SH		SOLE		1,165	0	2,079,596
ISHARES TR	S&P 500 VAL ETF	464287408	112,250	816,594	SH		SOLE		47,716	0	768,878
ISHARES TR	S&P MC 400GR ETF	464287606	54,286	851,803	SH		SOLE		0	0	851,803
ISHARES TR	S&P MC 400VL ETF	464287705	83,711	886,665	SH		SOLE		0	0	886,665
ISHARES TR	S&P SML 600 GWT	464287887	12,918	122,654	SH		SOLE		984	0	121,670
ISHARES TR	SELECT DIVID ETF	464287168	79,134	672,507	SH		SOLE		0	0	672,507
ISHARES TR	SELF DRIVNG EV	46435U366	286	7,757	SH		SOLE		0	0	7,757
ISHARES TR	SHORT TREAS BD	464288679	44,948	408,248	SH		SOLE		288	0	407,960
ISHARES TR	SHRT NAT MUN ETF	464288158	36,972	353,221	SH		SOLE		128,025	0	225,196
ISHARES TR	SP SMCP600VL ETF	464287879	37,457	420,722	SH		SOLE		1,652	0	419,070
ISHARES TR	TIPS BD ETF	464287176	68,516	601,467	SH		SOLE		1,893	0	599,574
ISHARES TR	TRS FLT RT BD	46434V860	10,919	216,641	SH		SOLE		192,008	0	24,633
ISHARES TR	U S EQUITY FACTR	46434V282	571	15,054	SH		SOLE		0	0	15,054
ISHARES TR	U.S. BAS MTL ETF	464287838	8,345	70,882	SH		SOLE		0	0	70,882
ISHARES TR	U.S. ENERGY ETF	464287796	6,941	182,093	SH		SOLE		0	0	182,093
ISHARES TR	U.S. FIN SVC ETF	464287770	38,903	262,455	SH		SOLE		205,796	0	56,659
ISHARES TR	U.S. FINLS ETF	464287788	9,577	136,839	SH		SOLE		0	0	136,839
ISHARES TR	U.S. INSRNCE ETF	464288786	1,288	15,528	SH		SOLE		0	0	15,528
ISHARES TR	U.S. MED DVC ETF	464288810	27,628	547,741	SH		SOLE		166,066	0	381,675
ISHARES TR	U.S. PHARMA ETF	464288836	6,233	32,517	SH		SOLE		0	0	32,517
ISHARES TR	U.S. REAL ES ETF	464287739	11,659	126,759	SH		SOLE		0	0	126,759
ISHARES TR	U.S. TECH ETF	464287721	55,621	695,692	SH		SOLE		460,059	0	235,633
ISHARES TR	U.S. UTILITS ETF	464287697	3,245	37,908	SH		SOLE		0	0	37,908
ISHARES TR	US AER DEF ETF	464288760	11,019	111,116	SH		SOLE		0	0	111,116
ISHARES TR	US BR DEL SE ETF	464288794	1,025	12,207	SH		SOLE		0	0	12,207
ISHARES TR	US CONSM STAPLES	464287812	9,335	47,881	SH		SOLE		6,107	0	41,774
ISHARES TR	US CONSUM DISCRE	464287580	4,085	71,996	SH		SOLE		0	0	71,996
ISHARES TR	US HLTHCARE ETF	464287762	22,841	84,930	SH		SOLE		0	0	84,930
ISHARES TR	US HLTHCR PR ETF	464288828	4,098	16,041	SH		SOLE		0	0	16,041
ISHARES TR	US HOME CONS ETF	464288752	5,094	97,024	SH		SOLE		0	0	97,024
ISHARES TR	US INDUSTRIALS	464287754	5,278	59,894	SH		SOLE		0	0	59,894
ISHARES TR	US INFRASTRUC	46435U713	6,154	180,778	SH		SOLE		0	0	180,778
ISHARES TR	US OIL EQ&SV ETF	464288844	916	57,382	SH		SOLE		0	0	57,382
ISHARES TR	US OIL GS EX ETF	464288851	7,804	100,232	SH		SOLE		7,951	0	92,281
ISHARES TR	US REGNL BKS ETF	464288778	1,979	40,167	SH		SOLE		35	0	40,132
ISHARES TR	US SML CP VALUE	46436E536	1,371	51,308	SH		SOLE		0	0	51,308
ISHARES TR	US TELECOM ETF	464287713	1,321	52,563	SH		SOLE		0	0	52,563
ISHARES TR	US TELECOM ETF	464287713	13	33,600	SH	Call	SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,254	554,546	SH		SOLE		55	0	554,491
ISHARES TR	US TRSPRTION	464287192	2,927	13,744	SH		SOLE		0	0	13,744
ISHARES TR	USD INV GRDE ETF	464288620	24,744	485,466	SH		SOLE		442,833	0	42,633
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	333	6,700	SH		SOLE		0	0	6,700
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,243	106,444	SH		SOLE		1,521	0	104,923
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	331	8,096	SH		SOLE		0	0	8,096
ISHARES U S ETF TR	INT RT HDG C B	46431W705	764	8,460	SH		SOLE		0	0	8,460
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	189	44,117	SH		SOLE		31,843	0	12,274
ITRON INC	COM	465741106	3,465	70,092	SH		SOLE		0	0	70,092
ITT INC	COM	45073V108	2,761	41,066	SH		SOLE		36,813	0	4,253
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,965	80,230	SH		SOLE		80,195	0	35
IZEA WORLDWIDE INC	COM	46604H105	19	21,165	SH		SOLE		0	0	21,165
J & J SNACK FOODS CORP	COM	466032109	303	2,172	SH		SOLE		0	0	2,172
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,596	265,503	SH		SOLE		263,594	0	1,909
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,722	34,836	SH		SOLE		0	0	34,836
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,013	41,247	SH		SOLE		0	0	41,247
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	88,259	1,591,695	SH		SOLE		1,424,471	0	167,224
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	216	4,942	SH		SOLE		0	0	4,942
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	990	22,029	SH		SOLE		0	0	22,029
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	511	5,586	SH		SOLE		0	0	5,586
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	222	4,582	SH		SOLE		0	0	4,582
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	91,980	1,836,294	SH		SOLE		65,100	0	1,771,194
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	10,685	210,949	SH		SOLE		0	0	210,949
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	10,021	208,885	SH		SOLE		0	0	208,885
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	1,299	41,196	SH		SOLE		0	0	41,196
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	240	6,593	SH		SOLE		55	0	6,538
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	869	23,322	SH		SOLE		0	0	23,322
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	751	23,384	SH		SOLE		0	0	23,384
JABIL INC	COM	466313103	10,521	205,446	SH		SOLE		109,248	0	96,198
JACKSON FINANCIAL INC	COM CL A	46817M107	1,740	65,043	SH		SOLE		7,913	0	57,130
JACOBS ENGR GROUP INC	COM	469814107	8,783	69,085	SH		SOLE		1,600	0	67,485
JAMF HLDG CORP	COM	47074L105	656	26,467	SH		SOLE		25,612	0	855
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,467	127,027	SH		SOLE		0	0	127,027
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	9,208	191,987	SH		SOLE		166,273	0	25,714
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	41,374	850,799	SH		SOLE		0	0	850,799
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,442	253,701	SH		SOLE		211,063	0	42,638
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,314	55,884	SH		SOLE		10,515	0	45,369
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,398	376,256	SH		SOLE		373,178	0	3,078
JAPAN SMALLER CAPITALIZATION	COM	47109U104	640	101,294	SH		SOLE		0	0	101,294
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,516	28,944	SH		SOLE		24,221	0	4,723
JBG SMITH PPTYS	COM	46590V100	11,720	495,762	SH		SOLE		0	0	495,762
JD.COM INC	SPON ADR CL A	47215P106	7,060	109,936	SH		SOLE		72,762	0	37,174
JEFFERIES FINL GROUP INC	COM	47233W109	3,277	118,631	SH		SOLE		4,616	0	114,015
JELD-WEN HLDG INC	COM	47580P103	806	55,229	SH		SOLE		48,862	0	6,367
JETBLUE AWYS CORP	COM	477143101	574	68,563	SH		SOLE		0	0	68,563
JFROG LTD	ORD SHS	M6191J100	885	42,023	SH		SOLE		0	0	42,023
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	270	3,903	SH		SOLE		0	0	3,903
JOBY AVIATION INC	COMMON STOCK	G65163100	424	86,316	SH		SOLE		0	0	86,316
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,091	46,105	SH		SOLE		44,397	0	1,708
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	360	7,544	SH		SOLE		0	0	7,544
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,617	59,240	SH		SOLE		0	0	59,240
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	190	16,168	SH		SOLE		0	0	16,168
JOHNSON & JOHNSON	COM	478160104	951,512	5,360,243	SH		SOLE		1,214,403	0	4,145,840
JOHNSON & JOHNSON	COM	478160104	115	37,700	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	7	11,100	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,371	676,077	SH		SOLE		572,050	0	104,027
JONES LANG LASALLE INC	COM	48020Q107	5,349	30,591	SH		SOLE		12,184	0	18,407
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	352	18,571	SH		SOLE		0	0	18,571
JPMORGAN CHASE & CO	COM	46625H100	852,678	7,571,892	SH		SOLE		1,472,034	0	6,099,858
JPMORGAN CHASE & CO	COM	46625H100	8	13,900	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10	30,700	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	25,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	13,000	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	335	55,247	SH		SOLE		0	0	55,247
JUNIPER NETWORKS INC	COM	48203R104	11,106	389,700	SH		SOLE		204,578	0	185,122
KADANT INC	COM	48282T104	7,854	43,073	SH		SOLE		42,953	0	120
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	46	49,000	PRN		SOLE		0	0	49,000
KARUNA THERAPEUTICS INC	COM	48576A100	399	3,150	SH		SOLE		3,150	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,646	912,354	SH		SOLE		0	0	912,354
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	24,875	3,312,242	SH		SOLE		0	0	3,312,242
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,868	50,207	SH		SOLE		47,320	0	2,887
KB HOME	COM	48666K109	3,868	135,913	SH		SOLE		15,111	0	120,802
KBR INC	COM	48242W106	710	14,672	SH		SOLE		0	0	14,672
KELLOGG CO	COM	487836108	15,746	220,721	SH		SOLE		91,590	0	129,131
KEMPER CORP	COM	488401100	1,565	32,673	SH		SOLE		30,625	0	2,048
KENNAMETAL INC	COM	489170100	248	10,679	SH		SOLE		10,218	0	461
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,082	57,148	SH		SOLE		41,939	0	15,209
KENON HLDGS LTD	SHS	Y46717107	289	7,260	SH		SOLE		0	0	7,260
KEURIG DR PEPPER INC	COM	49271V100	36,108	1,020,294	SH		SOLE		660,765	0	359,529
KEYCORP	COM	493267108	46,981	2,726,724	SH		SOLE		2,203,791	0	522,933
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	106,540	772,866	SH		SOLE		172,196	0	600,670
KFORCE INC	COM	493732101	228	3,714	SH		SOLE		3,478	0	236
KILROY RLTY CORP	COM	49427F108	2,576	49,234	SH		SOLE		49,085	0	149
KIMBALL ELECTRONICS INC	COM	49428J109	407	20,240	SH		SOLE		19,245	0	995
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,800	752,542	SH		SOLE		0	0	752,542
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5	24,300	SH	Call	SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6	58,300	SH	Call	SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	196,852	1,456,543	SH		SOLE		1,032,867	0	423,676
KIMCO RLTY CORP	COM	49446R109	5,295	267,852	SH		SOLE		230,001	0	37,851
KINDER MORGAN INC DEL	COM	49456B101	80,816	4,821,940	SH		SOLE		2,558,723	0	2,263,217
KINROSS GOLD CORP	COM	496902404	273	76,380	SH		SOLE		0	0	76,380
KINROSS GOLD CORP	COM	496902404	5	30,100	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	1	38,100	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,754	46,829	SH		SOLE		42,869	0	3,960
KITE RLTY GROUP TR	COM NEW	49803T300	1,686	97,514	SH		SOLE		39,078	0	58,436
KKR & CO INC	6% MCONV PFD C	48251W401	1,749	29,910	SH		SOLE		0	0	29,910
KKR & CO INC	COM	48251W104	58,969	1,273,898	SH		SOLE		1,116,998	0	156,900
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,662	95,219	SH		SOLE		0	0	95,219
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	223	225,000	PRN		SOLE		0	0	225,000
KLA CORP	COM NEW	482480100	45,346	142,113	SH		SOLE		100,848	0	41,265
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,246	48,528	SH		SOLE		4,337	0	44,191
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	671	40,980	SH		SOLE		0	0	40,980
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1	11,100	SH	Call	SOLE		0	0	0
KODIAK SCIENCES INC	COM	50015M109	85	11,155	SH		SOLE		0	0	11,155
KOHLS CORP	COM	500255104	1,816	50,881	SH		SOLE		0	0	50,881
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17,772	825,430	SH		SOLE		736,027	0	89,403
KONTOOR BRANDS INC	COM	50050N103	1,028	30,803	SH		SOLE		14,487	0	16,316
KOPPERS HOLDINGS INC	COM	50060P106	273	12,047	SH		SOLE		11,954	0	93
KRAFT HEINZ CO	COM	500754106	14,733	386,285	SH		SOLE		0	0	386,285
KRAFT HEINZ CO	COM	500754106	109	21,000	SH	Call	SOLE		0	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,688	120,792	SH		SOLE		0	0	120,792
KRANESHARES TR	CSI CHI INTERNET	500767306	12,056	368,003	SH		SOLE		0	0	368,003
KRANESHARES TR	KFA MOUNT LUCAS	500767652	458	13,151	SH		SOLE		0	0	13,151
KRANESHARES TR	QUADRTC INT RT	500767736	23,777	938,302	SH		SOLE		0	0	938,302
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,006	72,488	SH		SOLE		0	0	72,488
KRISPY KREME INC	COM	50101L106	1,025	75,388	SH		SOLE		73,199	0	2,189
KROGER CO	COM	501044101	22,614	477,806	SH		SOLE		237,067	0	240,739
KROGER CO	COM	501044101	766	61,300	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	898	48,809	SH		SOLE		0	0	48,809
KT CORP	SPONSORED ADR	48268K101	3,651	261,522	SH		SOLE		20,464	0	241,058
KULICKE & SOFFA INDS INC	COM	501242101	981	22,918	SH		SOLE		9,510	0	13,408
KURA ONCOLOGY INC	COM	50127T109	322	17,552	SH		SOLE		15,552	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,202	122,871	SH		SOLE		3,120	0	119,751
L3HARRIS TECHNOLOGIES INC	COM	502431109	123,496	510,930	SH		SOLE		233,360	0	277,570
LA Z BOY INC	COM	505336107	2,043	86,162	SH		SOLE		0	0	86,162
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,412	78,561	SH		SOLE		43,206	0	35,355
LADDER CAP CORP	CL A	505743104	7,514	712,929	SH		SOLE		0	0	712,929
LAKELAND BANCORP INC	COM	511637100	700	47,902	SH		SOLE		6,212	0	41,690
LAKELAND FINL CORP	COM	511656100	212	3,192	SH		SOLE		2,505	0	687
LAM RESEARCH CORP	COM	512807108	38,042	89,267	SH		SOLE		37,420	0	51,847
LAMAR ADVERTISING CO NEW	CL A	512816109	13,228	150,366	SH		SOLE		113,497	0	36,869
LAMB WESTON HLDGS INC	COM	513272104	2,538	35,520	SH		SOLE		14,271	0	21,249
LANCASTER COLONY CORP	COM	513847103	2,571	19,967	SH		SOLE		18,882	0	1,085
LANDOS BIOPHARMA INC	COM	515069102	8	10,350	SH		SOLE		0	0	10,350
LANDSTAR SYS INC	COM	515098101	6,566	45,151	SH		SOLE		42,645	0	2,506
LANTHEUS HLDGS INC	COM	516544103	798	12,086	SH		SOLE		5,727	0	6,359
LAS VEGAS SANDS CORP	COM	517834107	10,286	306,223	SH		SOLE		182,758	0	123,465
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,307	47,574	SH		SOLE		44,818	0	2,756
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,792	232,710	SH		SOLE		0	0	232,710
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	688	18,339	SH		SOLE		0	0	18,339
LAUDER ESTEE COS INC	CL A	518439104	154,010	604,696	SH		SOLE		110,109	0	494,587
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10,054	651,575	SH		SOLE		0	0	651,575
LAZARD LTD	SHS A	G54050102	1,053	32,479	SH		SOLE		15,208	0	17,271
LCI INDS	COM	50189K103	15,701	140,336	SH		SOLE		107,669	0	32,667
LCNB CORP	COM	50181P100	375	25,083	SH		SOLE		0	0	25,083
LEAP THERAPEUTICS INC	COM	52187K101	59	51,237	SH		SOLE		0	0	51,237
LEAR CORP	COM NEW	521865204	6,738	53,521	SH		SOLE		49,886	0	3,635
LEGALZOOM COM INC	COM	52466B103	1,544	140,485	SH		SOLE		140,293	0	192
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,999	53,057	SH		SOLE		0	0	53,057
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	783	37,239	SH		SOLE		0	0	37,239
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,315	31,534	SH		SOLE		0	0	31,534
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,830	78,611	SH		SOLE		2,479	0	76,132
LEGGETT & PLATT INC	COM	524660107	8,736	252,619	SH		SOLE		17,970	0	234,649
LEGGETT & PLATT INC	COM	524660107	9	21,000	SH	Call	SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,015	168,948	SH		SOLE		144,510	0	24,438
LEMAITRE VASCULAR INC	COM	525558201	661	14,510	SH		SOLE		9,649	0	4,861
LENDINGCLUB CORP	COM NEW	52603A208	348	29,753	SH		SOLE		0	0	29,753
LENNAR CORP	CL A	526057104	17,889	253,489	SH		SOLE		197,192	0	56,297
LENNOX INTL INC	COM	526107107	5,193	25,139	SH		SOLE		24,047	0	1,092
LESLIES INC	COM	527064109	2,565	168,960	SH		SOLE		165,358	0	3,602
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	592	36,297	SH		SOLE		33,616	0	2,681
LGI HOMES INC	COM	50187T106	6,128	70,520	SH		SOLE		27,403	0	43,117
LHC GROUP INC	COM	50187A107	497	3,191	SH		SOLE		1,970	0	1,221
LI AUTO INC	SPONSORED ADS	50202M102	1,333	34,800	SH		SOLE		0	0	34,800
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	442	64,308	SH		SOLE		0	0	64,308
LIANBIO	SPONSORED ADS	53000N108	23	10,650	SH		SOLE		0	0	10,650
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,789	444,128	SH		SOLE		0	0	444,128
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	400	68,561	SH		SOLE		0	0	68,561
LIBERTY BROADBAND CORP	COM SER A	530307107	4,602	40,526	SH		SOLE		17,355	0	23,171
LIBERTY BROADBAND CORP	COM SER C	530307305	26,918	232,777	SH		SOLE		210,720	0	22,057
LIBERTY ENERGY INC	COM CL A	53115L104	223	17,507	SH		SOLE		0	0	17,507
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	834	39,621	SH		SOLE		0	0	39,621
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	392	17,763	SH		SOLE		0	0	17,763
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,089	139,645	SH		SOLE		138,950	0	695
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,257	161,323	SH		SOLE		156,875	0	4,448
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,241	89,923	SH		SOLE		49,414	0	40,509
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	309	12,883	SH		SOLE		3,326	0	9,557
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,681	213,067	SH		SOLE		138,979	0	74,088
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	11,919	205,608	SH		SOLE		186,610	0	18,998
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,837	139,230	SH		SOLE		115,739	0	23,491
LIFE STORAGE INC	COM	53223X107	2,393	21,431	SH		SOLE		13,486	0	7,945
LIFETIME BRANDS INC	COM	53222Q103	558	50,537	SH		SOLE		0	0	50,537
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	302	3,388	SH		SOLE		0	0	3,388
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	14	15,000	PRN		SOLE		0	0	15,000
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,731	77,601	SH		SOLE		75,590	0	2,011
LIGHTWAVE LOGIC INC	COM	532275104	79	12,115	SH		SOLE		0	0	12,115
LILLY ELI & CO	COM	532457108	219,262	676,233	SH		SOLE		224,556	0	451,677
LIMELIGHT NETWORKS INC	COM	53261M104	75	32,273	SH		SOLE		0	0	32,273
LINCOLN ELEC HLDGS INC	COM	533900106	11,178	90,616	SH		SOLE		89,422	0	1,194
LINCOLN NATL CORP IND	COM	534187109	4,323	92,435	SH		SOLE		0	0	92,435
LINDE PLC	SHS	G5494J103	171,798	597,474	SH		SOLE		464,523	0	132,951
LINDSAY CORP	COM	535555106	1,304	9,816	SH		SOLE		9,479	0	337
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	31	19,613	SH		SOLE		0	0	19,613
LIONS GATE ENTMNT CORP	CL A VTG	535919401	414	44,429	SH		SOLE		0	0	44,429
LIPOCINE INC NEW	COM	53630X104	9	10,902	SH		SOLE		0	0	10,902
LISTED FD TR	HORIZON KINETICS	53656F623	10,295	360,715	SH		SOLE		2,120	0	358,595
LISTED FD TR	ROUNDHILL BALL	53656F417	85	10,599	SH		SOLE		0	0	10,599
LISTED FD TR	ROUNDHILL SPORTS	53656F789	174	12,042	SH		SOLE		0	0	12,042
LISTED FD TR	SHARES CORE BD	53656F862	916	41,739	SH		SOLE		41,739	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	12,280	395,352	SH		SOLE		394,721	0	631
LITHIA MTRS INC	COM	536797103	7,049	25,649	SH		SOLE		17,369	0	8,280
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	352	17,464	SH		SOLE		0	0	17,464
LITTELFUSE INC	COM	537008104	9,235	36,352	SH		SOLE		34,792	0	1,560
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,899	119,877	SH		SOLE		99,994	0	19,883
LIVE OAK BANCSHARES INC	COM	53803X105	3,361	99,173	SH		SOLE		0	0	99,173
LIVE OAK BANCSHARES INC	COM	53803X105	10	20,000	SH	Call	SOLE		0	0	0
LIVENT CORP	COM	53814L108	3,344	147,389	SH		SOLE		0	0	147,389
LKQ CORP	COM	501889208	41,210	839,483	SH		SOLE		742,523	0	96,960
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,840	1,391,973	SH		SOLE		963,813	0	428,160
LMP CAP & INCOME FD INC	COM	50208A102	11,331	919,741	SH		SOLE		0	0	919,741
LOCKHEED MARTIN CORP	COM	539830109	156,932	364,952	SH		SOLE		85,762	0	279,190
LOEWS CORP	COM	540424108	2,980	50,280	SH		SOLE		23,842	0	26,438
LOGITECH INTL S A	SHS	H50430232	3,269	62,790	SH		SOLE		0	0	62,790
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	280	55,059	SH		SOLE		0	0	55,059
LOUISIANA PAC CORP	COM	546347105	1,673	31,918	SH		SOLE		27,008	0	4,910
LOVESAC COMPANY	COM	54738L109	2,353	85,579	SH		SOLE		73,508	0	12,071
LOWES COS INC	COM	548661107	137,587	787,652	SH		SOLE		148,364	0	639,288
LPL FINL HLDGS INC	COM	50212V100	46,720	253,252	SH		SOLE		238,814	0	14,438
LSI INDS INC OHIO	COM	50216C108	169	27,422	SH		SOLE		0	0	27,422
LTC PPTYS INC	COM	502175102	501	13,048	SH		SOLE		0	0	13,048
LUCID GROUP INC	COM	549498103	3,613	210,570	SH		SOLE		100	0	210,470
LULULEMON ATHLETICA INC	COM	550021109	32,666	119,827	SH		SOLE		41,212	0	78,615
LUMEN TECHNOLOGIES INC	COM	550241103	22,680	2,078,855	SH		SOLE		458	0	2,078,397
LUMENTUM HLDGS INC	COM	55024U109	12,246	154,188	SH		SOLE		32,430	0	121,758
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	157	26,532	SH		SOLE		0	0	26,532
LUNA INNOVATIONS INC	COM	550351100	118	20,167	SH		SOLE		0	0	20,167
LXP INDUSTRIAL TRUST	COM	529043101	420	39,064	SH		SOLE		0	0	39,064
LYFT INC	CL A COM	55087P104	5,469	411,810	SH		SOLE		308,726	0	103,084
LYFT INC	NOTE 1.500% 5/1	55087PAB0	584	690,000	PRN		SOLE		0	0	690,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,039	229,117	SH		SOLE		89,770	0	139,347
M & T BK CORP	COM	55261F104	37,594	235,853	SH		SOLE		195,742	0	40,111
M D C HLDGS INC	COM	552676108	19,864	614,800	SH		SOLE		289,834	0	324,966
M/I HOMES INC	COM	55305B101	1,734	43,716	SH		SOLE		0	0	43,716
MACATAWA BK CORP	COM	554225102	120	13,629	SH		SOLE		0	0	13,629
MACERICH CO	COM	554382101	217	24,860	SH		SOLE		0	0	24,860
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	376	8,153	SH		SOLE		5,787	0	2,366
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,449	62,473	SH		SOLE		0	0	62,473
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	69	17,546	SH		SOLE		0	0	17,546
MACYS INC	COM	55616P104	224	12,210	SH		SOLE		0	0	12,210
MADDEN STEVEN LTD	COM	556269108	2,906	90,225	SH		SOLE		89,784	0	441
MADISON COVERED CALL & EQUIT	COM	557437100	130	19,198	SH		SOLE		0	0	19,198
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	474	3,139	SH		SOLE		2,097	0	1,042
MAG SILVER CORP	COM	55903Q104	1,758	144,479	SH		SOLE		0	0	144,479
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,078	483,214	SH		SOLE		116,486	0	366,728
MAGNA INTL INC	COM	559222401	20,373	371,090	SH		SOLE		237,424	0	133,666
MAGNITE INC	COM	55955D100	175	19,690	SH		SOLE		0	0	19,690
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,116	339,012	SH		SOLE		336,718	0	2,294
MAIN STR CAP CORP	COM	56035L104	2,183	56,647	SH		SOLE		0	0	56,647
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	7,904	497,407	SH		SOLE		0	0	497,407
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	9,480	522,612	SH		SOLE		0	0	522,612
MALIBU BOATS INC	COM CL A	56117J100	322	6,104	SH		SOLE		4,265	0	1,839
MAMAMANCINI S HLDGS INC	COM	56146T103	86	61,500	SH		SOLE		0	0	61,500
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	305	8,562	SH		SOLE		0	0	8,562
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,458	101,346	SH		SOLE		0	0	101,346
MANDIANT INC	COM	562662106	712	32,631	SH		SOLE		0	0	32,631
MANHATTAN ASSOCIATES INC	COM	562750109	6,597	57,564	SH		SOLE		54,455	0	3,109
MANNKIND CORP	COM NEW	56400P706	1,315	345,114	SH		SOLE		0	0	345,114
MANPOWERGROUP INC WIS	COM	56418H100	2,830	37,044	SH		SOLE		36,560	0	484
MANTECH INTERNATIONAL CORP	CL A	564563104	1,775	18,591	SH		SOLE		10,071	0	8,520
MANULIFE FINL CORP	COM	56501R106	5,486	316,540	SH		SOLE		71,220	0	245,320
MARATHON OIL CORP	COM	565849106	13,877	617,289	SH		SOLE		82,439	0	534,850
MARATHON PETE CORP	COM	56585A102	320,716	3,901,143	SH		SOLE		644,727	0	3,256,416
MARATHON PETE CORP	COM	56585A102	110	41,000	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	2,284	63,242	SH		SOLE		33,015	0	30,227
MARKEL CORP	COM	570535104	24,795	19,173	SH		SOLE		17,307	0	1,866
MARKETAXESS HLDGS INC	COM	57060D108	36,163	141,255	SH		SOLE		134,143	0	7,112
MARQETA INC	CLASS A COM	57142B104	196	24,109	SH		SOLE		0	0	24,109
MARRIOTT INTL INC NEW	CL A	571903202	50,419	370,692	SH		SOLE		115,195	0	255,497
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	273	2,349	SH		SOLE		0	0	2,349
MARSH & MCLENNAN COS INC	COM	571748102	112,320	723,468	SH		SOLE		536,690	0	186,778
MARTEN TRANS LTD	COM	573075108	935	55,575	SH		SOLE		0	0	55,575
MARTEN TRANS LTD	COM	573075108	35	33,000	SH	Call	SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	26	10,100	SH	Call	SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	6	11,800	SH	Call	SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,064	70,390	SH		SOLE		59,897	0	10,493
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,772	445,109	SH		SOLE		0	0	445,109
MARVELL TECHNOLOGY INC	COM	573874104	21,469	493,191	SH		SOLE		269,097	0	224,094
MASCO CORP	COM	574599106	11,493	227,130	SH		SOLE		154,736	0	72,394
MASIMO CORP	COM	574795100	37,062	283,630	SH		SOLE		5,332	0	278,298
MASONITE INTL CORP	COM	575385109	1,576	20,515	SH		SOLE		20,147	0	368
MASTEC INC	COM	576323109	7,800	108,843	SH		SOLE		12,636	0	96,207
MASTERCARD INCORPORATED	CL A	57636Q104	401,077	1,271,301	SH		SOLE		937,164	0	334,137
MATADOR RES CO	COM	576485205	5,008	107,488	SH		SOLE		61,792	0	45,696
MATCH GROUP INC NEW	COM	57667L107	24,653	353,748	SH		SOLE		310,843	0	42,905
MATSON INC	COM	57686G105	469	6,437	SH		SOLE		6,182	0	255
MATTEL INC	COM	577081102	1,611	72,157	SH		SOLE		0	0	72,157
MATTERPORT INC	COM CL A	577096100	531	145,192	SH		SOLE		0	0	145,192
MAUI LD & PINEAPPLE INC	COM	577345101	713	75,252	SH		SOLE		0	0	75,252
MAXAR TECHNOLOGIES INC	COM	57778K105	2,241	85,911	SH		SOLE		76,496	0	9,415
MAXIMUS INC	COM	577933104	1,531	24,497	SH		SOLE		10,055	0	14,442
MAXLINEAR INC	COM	57776J100	750	22,070	SH		SOLE		19,620	0	2,450
MAYVILLE ENGR CO INC	COM	578605107	106	13,735	SH		SOLE		0	0	13,735
MCCORMICK & CO INC	COM NON VTG	579780206	53,311	640,371	SH		SOLE		365,013	0	275,358
MCCORMICK & CO INC	COM VTG	579780107	572	6,895	SH		SOLE		0	0	6,895
MCDONALDS CORP	COM	580135101	293,521	1,188,864	SH		SOLE		464,571	0	724,293
MCGRATH RENTCORP	COM	580589109	3,667	48,249	SH		SOLE		46,463	0	1,786
MCKESSON CORP	COM	58155Q103	42,708	130,923	SH		SOLE		93,320	0	37,603
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	79	26,930	SH		SOLE		0	0	26,930
MDU RES GROUP INC	COM	552690109	7,016	259,947	SH		SOLE		204,458	0	55,489
MEDALLION FINL CORP	COM	583928106	110	17,175	SH		SOLE		0	0	17,175
MEDICAL PPTYS TRUST INC	COM	58463J304	38,479	2,519,898	SH		SOLE		1,848,878	0	671,020
MEDIFAST INC	COM	58470H101	3,451	19,117	SH		SOLE		0	0	19,117
MEDNAX INC	COM	58502B106	4,806	228,749	SH		SOLE		211,345	0	17,404
MEDPACE HLDGS INC	COM	58506Q109	10,755	71,860	SH		SOLE		68,532	0	3,328
MEDTRONIC PLC	SHS	G5960L103	394,238	4,392,569	SH		SOLE		1,377,209	0	3,015,360
MEDTRONIC PLC	SHS	G5960L103	3	21,900	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14	11,400	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9	12,200	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	11	17,413	SH		SOLE		0	0	17,413
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	226	39,377	SH		SOLE		32,068	0	7,309
MERCADOLIBRE INC	COM	58733R102	12,780	20,067	SH		SOLE		13,754	0	6,313
MERCANTILE BK CORP	COM	587376104	485	15,180	SH		SOLE		0	0	15,180
MERCHANTS BANCORP IND	COM	58844R108	919	40,538	SH		SOLE		0	0	40,538
MERCK & CO INC	COM	58933Y105	798,850	8,762,185	SH		SOLE		3,503,829	0	5,258,356
MERCK & CO INC	COM	58933Y105	114	32,900	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	89	12,200	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	81	24,900	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	1,061	23,957	SH		SOLE		0	0	23,957
MERCURY SYS INC	COM	589378108	7,772	120,808	SH		SOLE		115,463	0	5,345
MERIDIAN BIOSCIENCE INC	COM	589584101	383	12,594	SH		SOLE		8,278	0	4,316
MERIT MED SYS INC	COM	589889104	7,965	146,758	SH		SOLE		119,405	0	27,353
MERITAGE HOMES CORP	COM	59001A102	1,779	24,538	SH		SOLE		22,035	0	2,503
MERITOR INC	NOTE 3.250%10/1	59001KAF7	58	53,000	PRN		SOLE		0	0	53,000
MESA AIR GROUP INC	COM NEW	590479135	641	292,615	SH		SOLE		0	0	292,615
MESA LABS INC	COM	59064R109	9,120	44,719	SH		SOLE		44,337	0	382
MESABI TR	CTF BEN INT	590672101	405	16,497	SH		SOLE		0	0	16,497
META FINL GROUP INC	COM	59100U108	1,341	34,676	SH		SOLE		0	0	34,676
META PLATFORMS INC	CL A	30303M102	347,721	2,156,410	SH		SOLE		1,147,367	0	1,009,043
METHANEX CORP	COM	59151K108	988	25,837	SH		SOLE		0	0	25,837
METLIFE INC	COM	59156R108	56,646	902,136	SH		SOLE		633,061	0	269,075
METROPOLITAN BK HLDG CORP	COM	591774104	432	6,217	SH		SOLE		0	0	6,217
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,762	6,757	SH		SOLE		4,594	0	2,163
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	234	260,000	PRN		SOLE		0	0	260,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	693	110,068	SH		SOLE		0	0	110,068
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	89	25,395	SH		SOLE		0	0	25,395
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	168	44,770	SH		SOLE		0	0	44,770
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	62	18,366	SH		SOLE		0	0	18,366
MFS INTER INCOME TR	SH BEN INT	55273C107	116	39,216	SH		SOLE		0	0	39,216
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	311	68,161	SH		SOLE		0	0	68,161
MFS MUN INCOME TR	SH BEN INT	552738106	328	60,285	SH		SOLE		0	0	60,285
MGIC INVT CORP WIS	COM	552848103	1,270	100,789	SH		SOLE		77,154	0	23,635
MGM RESORTS INTERNATIONAL	COM	552953101	5,359	185,113	SH		SOLE		11,082	0	174,031
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	90	26,750	SH		SOLE		24,657	0	2,093
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,691	683,379	SH		SOLE		142,616	0	540,763
MICRON TECHNOLOGY INC	COM	595112103	73,359	1,327,032	SH		SOLE		475,049	0	851,983
MICROSOFT CORP	COM	594918104	2,701,011	10,516,556	SH		SOLE		3,798,285	0	6,718,271
MICROSOFT CORP	COM	594918104	83	19,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	41	22,800	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,382	8,413	SH		SOLE		0	0	8,413
MICROVISION INC DEL	COM NEW	594960304	46	11,980	SH		SOLE		0	0	11,980
MID-AMER APT CMNTYS INC	COM	59522J103	7,518	43,041	SH		SOLE		313	0	42,728
MIDDLEBY CORP	COM	596278101	1,607	12,823	SH		SOLE		11,184	0	1,639
MIDWEST HLDG INC	COM NEW	59833J206	1,506	125,364	SH		SOLE		0	0	125,364
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	18	20,000	SH		SOLE		0	0	20,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	409	43,970	SH		SOLE		0	0	43,970
MILLERKNOLL INC	COM	600544100	3,549	135,101	SH		SOLE		129,935	0	5,166
MIMEDX GROUP INC	COM	602496101	180	51,914	SH		SOLE		0	0	51,914
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	12	18,095	SH		SOLE		0	0	18,095
MIRUM PHARMACEUTICALS INC	COM	604749101	887	45,570	SH		SOLE		0	0	45,570
MISSION PRODUCE INC	COM	60510V108	2,347	164,671	SH		SOLE		162,656	0	2,015
MISTER CAR WASH INC	COM	60646V105	1,437	132,059	SH		SOLE		131,912	0	147
MITEK SYS INC	COM NEW	606710200	127	13,717	SH		SOLE		0	0	13,717
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,047	3,192,374	SH		SOLE		3,108,448	0	83,926
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	182	22,417	SH		SOLE		0	0	22,417
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	327	145,900	SH		SOLE		0	0	145,900
MKS INSTRS INC	COM	55306N104	11,297	110,071	SH		SOLE		82,591	0	27,480
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1	11,031	SH		SOLE		0	0	11,031
MODEL N INC	COM	607525102	695	27,155	SH		SOLE		27,136	0	19
MODERNA INC	COM	60770K107	30,446	213,130	SH		SOLE		58,460	0	154,670
MODIVCARE INC	COM	60783X104	608	7,198	SH		SOLE		7,098	0	100
MOELIS & CO	CL A	60786M105	4,026	102,317	SH		SOLE		88,948	0	13,369
MOGO INC	COM	60800C109	12	13,850	SH		SOLE		0	0	13,850
MOHAWK INDS INC	COM	608190104	7,099	57,207	SH		SOLE		40,183	0	17,024
MOLECULAR TEMPLATES INC	COM	608550109	11	11,544	SH		SOLE		0	0	11,544
MOLINA HEALTHCARE INC	COM	60855R100	11,858	42,409	SH		SOLE		39,423	0	2,986
MOLSON COORS BEVERAGE CO	CL B	60871R209	56,362	1,033,971	SH		SOLE		968,090	0	65,881
MOMENTIVE GLOBAL INC	COM	60878Y108	590	67,008	SH		SOLE		66,520	0	488
MONDELEZ INTL INC	CL A	609207105	183,145	2,949,666	SH		SOLE		2,229,827	0	719,839
MONGODB INC	CL A	60937P106	1,872	7,214	SH		SOLE		3,736	0	3,478
MONOLITHIC PWR SYS INC	COM	609839105	26,809	69,807	SH		SOLE		57,323	0	12,484
MONRO INC	COM	610236101	3,557	82,958	SH		SOLE		82,411	0	547
MONROE CAP CORP	COM	610335101	148	16,359	SH		SOLE		0	0	16,359
MONSTER BEVERAGE CORP NEW	COM	61174X109	70,804	763,800	SH		SOLE		691,609	0	72,191
MOODYS CORP	COM	615369105	31,572	116,086	SH		SOLE		95,090	0	20,996
MOOG INC	CL A	615394202	939	11,828	SH		SOLE		10,063	0	1,765
MORGAN STANLEY	COM NEW	617446448	97,412	1,280,717	SH		SOLE		604,428	0	676,289
MORGAN STANLEY EMERGING MKTS	COM	617477104	184	40,937	SH		SOLE		0	0	40,937
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	371	56,115	SH		SOLE		0	0	56,115
MORGAN STANLEY INDIA INVT FD	COM	61745C105	849	37,987	SH		SOLE		0	0	37,987
MORNINGSTAR INC	COM	617700109	3,325	13,749	SH		SOLE		13,018	0	731
MOSAIC CO NEW	COM	61945C103	5,256	111,277	SH		SOLE		0	0	111,277
MOTOROLA SOLUTIONS INC	COM NEW	620076307	397,589	1,896,834	SH		SOLE		488,777	0	1,408,057
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	12,700	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	15,000	SH	Call	SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	6,664	207,735	SH		SOLE		0	0	207,735
MPLX LP	COM UNIT REP LTD	55336V100	11,287	387,213	SH		SOLE		13,622	0	373,591
MPLX LP	COM UNIT REP LTD	55336V100	9	18,800	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	297	8,078	SH		SOLE		0	0	8,078
MRC GLOBAL INC	COM	55345K103	253	25,427	SH		SOLE		25,034	0	393
MSA SAFETY INC	COM	553498106	6,782	56,013	SH		SOLE		55,579	0	434
MSC INDL DIRECT INC	CL A	553530106	5,149	68,555	SH		SOLE		65,440	0	3,115
MSCI INC	COM	55354G100	16,926	41,067	SH		SOLE		33,331	0	7,736
MUELLER INDS INC	COM	624756102	572	10,739	SH		SOLE		6,298	0	4,441
MUELLER WTR PRODS INC	COM SER A	624758108	10,134	863,899	SH		SOLE		830,498	0	33,401
MURPHY OIL CORP	COM	626717102	3,278	108,565	SH		SOLE		61,689	0	46,876
MURPHY USA INC	COM	626755102	14,407	61,866	SH		SOLE		55,428	0	6,438
NASDAQ INC	COM	631103108	44,632	292,588	SH		SOLE		247,251	0	45,337
NATHANS FAMOUS INC NEW	COM	632347100	690	11,774	SH		SOLE		0	0	11,774
NATIONAL BK HLDGS CORP	CL A	633707104	336	8,784	SH		SOLE		0	0	8,784
NATIONAL FUEL GAS CO	COM	636180101	4,068	61,597	SH		SOLE		33,701	0	27,896
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	68,556	1,059,756	SH		SOLE		873,188	0	186,568
NATIONAL HEALTH INVS INC	COM	63633D104	1,187	19,576	SH		SOLE		0	0	19,576
NATIONAL INSTRS CORP	COM	636518102	3,924	125,661	SH		SOLE		123,312	0	2,349
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,048	303,443	SH		SOLE		0	0	303,443
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,803	75,953	SH		SOLE		71,189	0	4,764
NATIONAL VISION HLDGS INC	COM	63845R107	1,124	40,882	SH		SOLE		40,197	0	685
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	559	15,019	SH		SOLE		0	0	15,019
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	4,585	841,311	SH		SOLE		839,999	0	1,312
NCINO INC	COM	63947X101	6,898	223,099	SH		SOLE		75,619	0	147,480
NCR CORP NEW	COM	62886E108	18,243	586,400	SH		SOLE		581,906	0	4,494
NEKTAR THERAPEUTICS	COM	640268108	59	15,579	SH		SOLE		0	0	15,579
NEOGEN CORP	COM	640491106	3,232	134,179	SH		SOLE		121,883	0	12,296
NEOGENOMICS INC	COM NEW	64049M209	214	26,254	SH		SOLE		0	0	26,254
NETAPP INC	COM	64110D104	18,499	283,550	SH		SOLE		214,737	0	68,813
NETEASE INC	SPONSORED ADS	64110W102	6,538	70,027	SH		SOLE		54,001	0	16,026
NETFLIX INC	COM	64110L106	100,738	576,073	SH		SOLE		342,827	0	233,246
NETSTREIT CORP	COM	64119V303	220	11,664	SH		SOLE		0	0	11,664
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	177	21,172	SH		SOLE		0	0	21,172
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	285	47,516	SH		SOLE		0	0	47,516
NEUBERGER BERMAN MUN FD INC	COM	64124P101	851	76,066	SH		SOLE		0	0	76,066
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	243	60,511	SH		SOLE		0	0	60,511
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,289	64,516	SH		SOLE		55,881	0	8,635
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	195	28,630	SH		SOLE		0	0	28,630
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	231	3,000	SH		SOLE		0	0	3,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,730	68,990	SH		SOLE		0	0	68,990
NEW FORTRESS ENERGY INC	COM CL A	644393100	137	25,300	SH	Call	SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	1,880	42,205	SH		SOLE		0	0	42,205
NEW MTN FIN CORP	COM	647551100	725	60,884	SH		SOLE		0	0	60,884
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	90	90,000	PRN		SOLE		0	0	90,000
NEW PAC METALS CORP	COM	64782A107	309	107,562	SH		SOLE		0	0	107,562
NEW RELIC INC	COM	64829B100	2,514	50,230	SH		SOLE		11,177	0	39,053
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,894	417,813	SH		SOLE		0	0	417,813
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	49,100	SH	Call	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,553	717,725	SH		SOLE		0	0	717,725
NEW YORK MTG TR INC	COM PAR $.02	649604501	87	31,434	SH		SOLE		0	0	31,434
NEWAGE INC	COM	650194103	7	29,179	SH		SOLE		0	0	29,179
NEWELL BRANDS INC	COM	651229106	21,993	1,155,078	SH		SOLE		660,917	0	494,161
NEWELL BRANDS INC	COM	651229106	22	86,200	SH	Call	SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	7,774	803,972	SH		SOLE		326,365	0	477,607
NEWMARKET CORP	COM	651587107	368	1,222	SH		SOLE		0	0	1,222
NEWMONT CORP	COM	651639106	29,488	494,190	SH		SOLE		13,881	0	480,309
NEWS CORP NEW	CL A	65249B109	470	30,176	SH		SOLE		0	0	30,176
NEWS CORP NEW	CL B	65249B208	224	14,109	SH		SOLE		0	0	14,109
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,089	57,535	SH		SOLE		0	0	57,535
NEXGEN ENERGY LTD	COM	65340P106	698	194,562	SH		SOLE		0	0	194,562
NEXIMMUNE INC	COM	65344D109	49	30,622	SH		SOLE		0	0	30,622
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,442	87,424	SH		SOLE		0	0	87,424
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,823	237,924	SH		SOLE		0	0	237,924
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,897	94,344	SH		SOLE		5,792	0	88,552
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,859	35,970	SH		SOLE		23,104	0	12,866
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	80	24,059	SH		SOLE		0	0	24,059
NEXTERA ENERGY INC	COM	65339F101	308,129	3,977,894	SH		SOLE		1,681,840	0	2,296,054
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,412	28,735	SH		SOLE		72	0	28,663
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26,845	361,983	SH		SOLE		10,869	0	351,114
NGM BIOPHARMACEUTICALS INC	COM	62921N105	910	70,996	SH		SOLE		0	0	70,996
NICE LTD	SPONSORED ADR	653656108	14,026	72,879	SH		SOLE		70,241	0	2,638
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29,261	1,260,156	SH		SOLE		1,251,815	0	8,341
NIKE INC	CL B	654106103	184,261	1,802,911	SH		SOLE		1,004,158	0	798,753
NIKOLA CORP	COM	654110105	135	28,338	SH		SOLE		0	0	28,338
NIO INC	SPON ADS	62914V106	2,402	110,582	SH		SOLE		0	0	110,582
NISOURCE INC	COM	65473P105	13,011	441,201	SH		SOLE		386,044	0	55,157
NL INDS INC	COM NEW	629156407	3,592	363,911	SH		SOLE		0	0	363,911
NLIGHT INC	COM	65487K100	1,447	141,608	SH		SOLE		13,710	0	127,898
NOKIA CORP	SPONSORED ADR	654902204	4,420	958,760	SH		SOLE		345,042	0	613,718
NOMAD FOODS LTD	USD ORD SHS	G6564A105	495	24,762	SH		SOLE		16,491	0	8,271
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	898	127,156	SH		SOLE		0	0	127,156
NORDSON CORP	COM	655663102	23,798	117,557	SH		SOLE		97,941	0	19,616
NORDSTROM INC	COM	655664100	3,665	173,443	SH		SOLE		62,463	0	110,980
NORFOLK SOUTHN CORP	COM	655844108	73,911	325,183	SH		SOLE		102,161	0	223,022
NORTH AMERN CONSTR GROUP LTD	COM	656811106	247	22,371	SH		SOLE		0	0	22,371
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	22,149	SH		SOLE		0	0	22,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,799	75,729	SH		SOLE		0	0	75,729
NORTHERN OIL AND GAS INC MN	COM	665531307	11,295	447,166	SH		SOLE		17,010	0	430,156
NORTHERN OIL AND GAS INC MN	COM	665531307	13	28,500	SH	Call	SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	25,216	261,355	SH		SOLE		234,516	0	26,839
NORTHROP GRUMMAN CORP	COM	666807102	93,771	195,935	SH		SOLE		121,913	0	74,022
NORTHWEST BANCSHARES INC MD	COM	667340103	601	46,948	SH		SOLE		0	0	46,948
NORTHWEST NAT HLDG CO	COM	66765N105	967	18,210	SH		SOLE		0	0	18,210
NORTHWESTERN CORP	COM NEW	668074305	962	16,330	SH		SOLE		6,539	0	9,791
NORTONLIFELOCK INC	COM	668771108	27,579	1,255,864	SH		SOLE		1,184,370	0	71,494
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,585	142,563	SH		SOLE		0	0	142,563
NOV INC	COM	62955J103	3,346	197,851	SH		SOLE		121,238	0	76,613
NOVA LTD	COM	M7516K103	2,693	30,415	SH		SOLE		30,395	0	20
NOVAGOLD RES INC	COM NEW	66987E206	495	102,970	SH		SOLE		0	0	102,970
NOVANTA INC	COM	67000B104	6,036	49,774	SH		SOLE		49,166	0	608
NOVARTIS AG	SPONSORED ADR	66987V109	64,478	762,796	SH		SOLE		525,858	0	236,938
NOVAVAX INC	COM NEW	670002401	848	16,485	SH		SOLE		0	0	16,485
NOVO-NORDISK A S	ADR	670100205	155,219	1,392,975	SH		SOLE		1,284,024	0	108,951
NOVOCURE LTD	ORD SHS	G6674U108	1,285	18,486	SH		SOLE		1,469	0	17,017
NOW INC	COM	67011P100	250	25,565	SH		SOLE		0	0	25,565
NRG ENERGY INC	COM NEW	629377508	5,322	139,424	SH		SOLE		0	0	139,424
NU HLDGS LTD	ORD SHS CL A	G6683N103	205	54,800	SH		SOLE		0	0	54,800
NU SKIN ENTERPRISES INC	CL A	67018T105	613	14,152	SH		SOLE		5,229	0	8,923
NUCOR CORP	COM	670346105	25,472	243,946	SH		SOLE		71,151	0	172,795
NURIX THERAPEUTICS INC	COM	67080M103	523	41,279	SH		SOLE		37,020	0	4,259
NUSCALE PWR CORP	CL A COM	67079K100	256	25,674	SH		SOLE		0	0	25,674
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	759	30,099	SH		SOLE		0	0	30,099
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	834	17,310	SH		SOLE		0	0	17,310
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,235	156,842	SH		SOLE		0	0	156,842
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	365	10,639	SH		SOLE		0	0	10,639
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,646	119,028	SH		SOLE		61,572	0	57,456
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	542	16,530	SH		SOLE		0	0	16,530
NUSHARES ETF TR	NUVEEN ESG US	67092P870	693	30,311	SH		SOLE		0	0	30,311
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	243	7,562	SH		SOLE		0	0	7,562
NUSTAR ENERGY LP	UNIT COM	67058H102	661	47,200	SH		SOLE		0	0	47,200
NUTANIX INC	CL A	67059N108	477	32,581	SH		SOLE		23,994	0	8,587
NUTRIEN LTD	COM	67077M108	18,958	237,890	SH		SOLE		35,800	0	202,090
NUVASIVE INC	COM	670704105	1,637	33,297	SH		SOLE		32,793	0	504
NUVATION BIO INC	COM CL A	67080N101	69	21,360	SH		SOLE		0	0	21,360
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,831	444,775	SH		SOLE		0	0	444,775
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,493	722,776	SH		SOLE		0	0	722,776
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,221	95,073	SH		SOLE		0	0	95,073
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,495	121,218	SH		SOLE		0	0	121,218
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	724	56,237	SH		SOLE		0	0	56,237
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	152	17,464	SH		SOLE		0	0	17,464
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,453	333,583	SH		SOLE		0	0	333,583
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,959	568,958	SH		SOLE		0	0	568,958
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	3,228	211,235	SH		SOLE		0	0	211,235
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	172	15,459	SH		SOLE		0	0	15,459
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	83	12,393	SH		SOLE		0	0	12,393
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,008	240,774	SH		SOLE		0	0	240,774
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,000	244,804	SH		SOLE		0	0	244,804
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	680	63,579	SH		SOLE		0	0	63,579
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,049	90,595	SH		SOLE		0	0	90,595
NUVEEN INTER DURATION MUN TE	COM	670671106	3,055	234,988	SH		SOLE		0	0	234,988
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	344	29,100	SH		SOLE		0	0	29,100
NUVEEN MULTI ASSET INCOME FU	COM	670750108	598	45,330	SH		SOLE		0	0	45,330
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	255	20,820	SH		SOLE		0	0	20,820
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,476	297,110	SH		SOLE		0	0	297,110
NUVEEN MUN VALUE FD INC	COM	670928100	7,080	792,831	SH		SOLE		0	0	792,831
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,808	223,579	SH		SOLE		0	0	223,579
NUVEEN N Y MUN VALUE FD	COM	67062M105	292	34,255	SH		SOLE		0	0	34,255
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,912	270,686	SH		SOLE		0	0	270,686
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	644	51,125	SH		SOLE		0	0	51,125
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	226	20,464	SH		SOLE		0	0	20,464
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	142	11,233	SH		SOLE		0	0	11,233
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,802	147,851	SH		SOLE		0	0	147,851
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7,853	1,081,665	SH		SOLE		0	0	1,081,665
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,050	790,889	SH		SOLE		0	0	790,889
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,939	205,076	SH		SOLE		0	0	205,076
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,949	396,894	SH		SOLE		0	0	396,894
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	766	58,645	SH		SOLE		0	0	58,645
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	206	21,944	SH		SOLE		0	0	21,944
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,365	514,531	SH		SOLE		0	0	514,531
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	531	33,932	SH		SOLE		0	0	33,932
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	123	13,410	SH		SOLE		0	0	13,410
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	939	68,580	SH		SOLE		0	0	68,580
NUVEEN SR INCOME FD	COM	67067Y104	151	31,526	SH		SOLE		0	0	31,526
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,034	170,446	SH		SOLE		0	0	170,446
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	147	11,896	SH		SOLE		0	0	11,896
NVENT ELECTRIC PLC	SHS	G6700G107	8,865	282,972	SH		SOLE		260,289	0	22,683
NVIDIA CORPORATION	COM	67066G104	454,772	2,999,956	SH		SOLE		943,281	0	2,056,675
NVR INC	COM	62944T105	13,058	3,261	SH		SOLE		3,187	0	74
NXP SEMICONDUCTORS N V	COM	N6596X109	121,193	818,676	SH		SOLE		246,428	0	572,248
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	822	221,049	SH		SOLE		0	0	221,049
OAKTREE SPECIALTY LENDING CO	COM	67401P108	823	125,666	SH		SOLE		0	0	125,666
OASIS PETROLEUM INC	COM NEW	674215207	2,833	23,288	SH		SOLE		20,904	0	2,384
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,892	105,271	SH		SOLE		0	0	105,271
OCCIDENTAL PETE CORP	COM	674599105	30,804	523,165	SH		SOLE		0	0	523,165
OCCIDENTAL PETE CORP	COM	674599105	786	49,000	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	25,000	SH	Put	SOLE		0	0	25,000
OCEANEERING INTL INC	COM	675232102	489	45,749	SH		SOLE		0	0	45,749
OCEANFIRST FINL CORP	COM	675234108	1,067	55,802	SH		SOLE		0	0	55,802
OCULAR THERAPEUTIX INC	COM	67576A100	208	51,677	SH		SOLE		0	0	51,677
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	412	20,627	SH		SOLE		8,760	0	11,867
OGE ENERGY CORP	COM	670837103	11,211	290,740	SH		SOLE		197,282	0	93,458
OKTA INC	CL A	679295105	3,048	33,715	SH		SOLE		606	0	33,109
OLAPLEX HLDGS INC	COM	679369108	6,290	446,389	SH		SOLE		424,876	0	21,513
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,623	37,549	SH		SOLE		18,017	0	19,532
OLD NATL BANCORP IND	COM	680033107	2,431	164,401	SH		SOLE		103,956	0	60,445
OLD REP INTL CORP	COM	680223104	18,750	838,532	SH		SOLE		281,243	0	557,289
OLD SECOND BANCORP INC ILL	COM	680277100	439	32,809	SH		SOLE		0	0	32,809
OLIN CORP	COM PAR $1	680665205	15,443	333,648	SH		SOLE		130,431	0	203,217
OLINK HLDG AB	SPONSORED ADS	680710100	176	11,583	SH		SOLE		11,583	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,753	97,930	SH		SOLE		85,278	0	12,652
OMEGA HEALTHCARE INVS INC	COM	681936100	9,084	322,223	SH		SOLE		0	0	322,223
OMEROS CORP	COM	682143102	320	116,518	SH		SOLE		0	0	116,518
OMEROS CORP	COM	682143102	7	29,100	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	2	13,400	SH	Call	SOLE		0	0	0
OMNICELL COM	COM	68213N109	14,874	130,759	SH		SOLE		129,934	0	825
OMNICOM GROUP INC	COM	681919106	16,710	262,692	SH		SOLE		136,806	0	125,886
OMNICOM GROUP INC	COM	681919106	12	20,300	SH	Call	SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	499	28,190	SH		SOLE		0	0	28,190
ON SEMICONDUCTOR CORP	COM	682189105	18,671	371,127	SH		SOLE		232,083	0	139,044
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	37	15,000	PRN		SOLE		0	0	15,000
ONDAS HLDGS INC	COM NEW	68236H204	322	59,700	SH		SOLE		0	0	59,700
ONE GAS INC	COM	68235P108	1,058	13,032	SH		SOLE		0	0	13,032
ONEMAIN HLDGS INC	COM	68268W103	2,969	79,415	SH		SOLE		67,969	0	11,446
ONEOK INC NEW	COM	682680103	38,846	699,918	SH		SOLE		124,135	0	575,783
ONEWATER MARINE INC	CL A COM	68280L101	469	14,200	SH		SOLE		0	0	14,200
ONTO INNOVATION INC	COM	683344105	3,544	50,811	SH		SOLE		41,831	0	8,980
OP BANCORP	COM	67109R109	112	10,717	SH		SOLE		0	0	10,717
OPEN LENDING CORP	COM CL A	68373J104	6,051	591,502	SH		SOLE		193,921	0	397,581
OPEN TEXT CORP	COM	683715106	373	9,851	SH		SOLE		0	0	9,851
OPENDOOR TECHNOLOGIES INC	COM	683712103	174	36,890	SH		SOLE		0	0	36,890
OPKO HEALTH INC	COM	68375N103	167	66,095	SH		SOLE		0	0	66,095
OPORTUN FINL CORP	COM	68376D104	175	21,213	SH		SOLE		0	0	21,213
OPPFI INC	*W EXP 07/20/202	68386H111	4	12,237	SH		SOLE		0	0	12,237
OPPFI INC	COM CL A	68386H103	55	16,707	SH		SOLE		0	0	16,707
OPTIMIZERX CORP	COM NEW	68401U204	317	11,565	SH		SOLE		0	0	11,565
ORACLE CORP	COM	68389X105	199,146	2,850,223	SH		SOLE		1,658,665	0	1,191,558
ORANGE	SPONSORED ADR	684060106	1,344	114,194	SH		SOLE		69,308	0	44,886
ORASURE TECHNOLOGIES INC	COM	68554V108	134	49,262	SH		SOLE		36,002	0	13,260
ORCHID IS CAP INC	COM	68571X103	38	13,179	SH		SOLE		0	0	13,179
OREILLY AUTOMOTIVE INC	COM	67103H107	72,076	114,088	SH		SOLE		63,285	0	50,803
ORGANON & CO	COMMON STOCK	68622V106	9,572	283,615	SH		SOLE		104,669	0	178,946
ORGANON & CO	COMMON STOCK	68622V106	75	15,400	SH	Call	SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	936	24,136	SH		SOLE		0	0	24,136
ORIGIN MATERIALS INC	COM	68622D106	53	10,300	SH		SOLE		0	0	10,300
ORION OFFICE REIT INC	COM	68629Y103	173	15,759	SH		SOLE		3	0	15,756
ORIX CORP	SPONSORED ADR	686330101	314	3,736	SH		SOLE		3,009	0	727
ORLA MNG LTD NEW	COM	68634K106	143	52,007	SH		SOLE		0	0	52,007
ORMAT TECHNOLOGIES INC	COM	686688102	265	3,380	SH		SOLE		0	0	3,380
OSHKOSH CORP	COM	688239201	6,108	74,360	SH		SOLE		55,407	0	18,953
OSI SYSTEMS INC	COM	671044105	420	4,918	SH		SOLE		4,706	0	212
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	31	31,000	PRN		SOLE		0	0	31,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	277	27,392	SH		SOLE		14,587	0	12,805
OTIS WORLDWIDE CORP	COM	68902V107	19,719	279,023	SH		SOLE		170,778	0	108,245
OTTER TAIL CORP	COM	689648103	1,184	17,633	SH		SOLE		6,182	0	11,451
OUTFRONT MEDIA INC	COM	69007J106	547	32,260	SH		SOLE		22,101	0	10,159
OVERSTOCK COM INC DEL	COM	690370101	207	8,290	SH		SOLE		0	0	8,290
OVINTIV INC	COM	69047Q102	6,416	145,187	SH		SOLE		51,207	0	93,980
OWENS & MINOR INC NEW	COM	690732102	1,026	32,638	SH		SOLE		30,327	0	2,311
OWENS CORNING NEW	COM	690742101	5,378	72,377	SH		SOLE		49,177	0	23,200
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,773	468,180	SH		SOLE		0	0	468,180
OXFORD INDS INC	COM	691497309	216	2,430	SH		SOLE		151	0	2,279
OXFORD LANE CAP CORP	COM	691543102	283	49,828	SH		SOLE		0	0	49,828
OXFORD SQUARE CAP CORP	COM	69181V107	91	25,094	SH		SOLE		0	0	25,094
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,426	52,754	SH		SOLE		42,443	0	10,311
PACCAR INC	COM	693718108	11,321	137,483	SH		SOLE		93,896	0	43,587
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,634	64,508	SH		SOLE		0	0	64,508
PACER FDS TR	BNCHMRK INFRA	69374H741	8,100	235,193	SH		SOLE		49	0	235,144
PACER FDS TR	CFRA STVAL EQL	69374H691	618	18,600	SH		SOLE		0	0	18,600
PACER FDS TR	DEVELOPED MRKT	69374H873	1,620	60,189	SH		SOLE		0	0	60,189
PACER FDS TR	GLOBL CASH ETF	69374H709	4,182	135,794	SH		SOLE		0	0	135,794
PACER FDS TR	LUNT LRG CP ALTR	69374H717	8,192	200,136	SH		SOLE		439	0	199,697
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,340	154,197	SH		SOLE		0	0	154,197
PACER FDS TR	PACER US SMALL	69374H857	11,590	344,014	SH		SOLE		730	0	343,284
PACER FDS TR	TRENDP 100 ETF	69374H303	15,118	300,925	SH		SOLE		0	0	300,925
PACER FDS TR	TRENDP US LAR CP	69374H105	27,251	725,537	SH		SOLE		0	0	725,537
PACER FDS TR	TRENDP US MID CP	69374H204	3,498	101,284	SH		SOLE		0	0	101,284
PACER FDS TR	TRENDPILOT FD	69374H675	324	11,893	SH		SOLE		0	0	11,893
PACER FDS TR	TRENDPILOT INTL	69374H683	948	38,763	SH		SOLE		0	0	38,763
PACER FDS TR	TRENDPILOT US BD	69374H642	16,259	756,225	SH		SOLE		5,799	0	750,426
PACER FDS TR	US CASH COWS 100	69374H881	120,283	2,792,734	SH		SOLE		5,948	0	2,786,786
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	414	93,725	SH		SOLE		0	0	93,725
PACIFIC PREMIER BANCORP	COM	69478X105	1,325	45,312	SH		SOLE		661	0	44,651
PACIRA BIOSCIENCES INC	COM	695127100	2,279	39,086	SH		SOLE		19,373	0	19,713
PACKAGING CORP AMER	COM	695156109	17,119	124,503	SH		SOLE		56,458	0	68,045
PACWEST BANCORP DEL	COM	695263103	4,015	150,610	SH		SOLE		78,932	0	71,678
PAGERDUTY INC	COM	69553P100	1,142	46,102	SH		SOLE		43,991	0	2,111
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	232	22,609	SH		SOLE		6,733	0	15,876
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,879	427,669	SH		SOLE		0	0	427,669
PALO ALTO NETWORKS INC	COM	697435105	93,992	190,291	SH		SOLE		94,527	0	95,764
PALOMAR HLDGS INC	COM	69753M105	651	10,107	SH		SOLE		0	0	10,107
PAN AMERN SILVER CORP	COM	697900108	6,649	338,019	SH		SOLE		0	0	338,019
PAPA JOHNS INTL INC	COM	698813102	4,481	53,655	SH		SOLE		48,269	0	5,386
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	379	9,600	SH		SOLE		0	0	9,600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,404	624,137	SH		SOLE		37,819	0	586,318
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42	21,700	SH	Call	SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	88,700	SH	Call	SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	359	26,477	SH		SOLE		0	0	26,477
PARK NATL CORP	COM	700658107	201	1,658	SH		SOLE		0	0	1,658
PARKER-HANNIFIN CORP	COM	701094104	42,362	172,164	SH		SOLE		120,046	0	52,118
PARSONS CORP DEL	COM	70202L102	682	16,874	SH		SOLE		14,221	0	2,653
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	17	16,000	PRN		SOLE		0	0	16,000
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	567	42,855	SH		SOLE		0	0	42,855
PATRICK INDS INC	COM	703343103	241	4,650	SH		SOLE		0	0	4,650
PATRIOT TRANSN HLDG INC	COM	70338W105	99	13,354	SH		SOLE		0	0	13,354
PATTERSON COS INC	COM	703395103	4,464	147,336	SH		SOLE		129,904	0	17,432
PATTERSON-UTI ENERGY INC	COM	703481101	785	49,832	SH		SOLE		27,846	0	21,986
PAVMED INC	COM	70387R106	10	10,600	SH		SOLE		0	0	10,600
PAYCHEX INC	COM	704326107	59,943	526,396	SH		SOLE		133,781	0	392,615
PAYCOM SOFTWARE INC	COM	70432V102	3,600	12,851	SH		SOLE		2,756	0	10,095
PAYCOR HCM INC	COM	70435P102	939	36,119	SH		SOLE		34,245	0	1,874
PAYLOCITY HLDG CORP	COM	70438V106	8,234	47,208	SH		SOLE		39,948	0	7,260
PAYPAL HLDGS INC	COM	70450Y103	95,125	1,362,042	SH		SOLE		653,330	0	708,712
PAYSAFE LIMITED	ORD	G6964L107	132	67,480	SH		SOLE		0	0	67,480
PBF ENERGY INC	CL A	69318G106	602	20,758	SH		SOLE		0	0	20,758
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	324	21,007	SH		SOLE		0	0	21,007
PCM FD INC	COM	69323T101	259	27,994	SH		SOLE		0	0	27,994
PDC ENERGY INC	COM	69327R101	1,336	21,691	SH		SOLE		7,027	0	14,664
PEABODY ENGR CORP	COM	704551100	776	36,385	SH		SOLE		0	0	36,385
PEBBLEBROOK HOTEL TR	COM	70509V100	4,477	270,183	SH		SOLE		245,104	0	25,079
PELOTON INTERACTIVE INC	CL A COM	70614W100	949	103,394	SH		SOLE		13,916	0	89,478
PEMBINA PIPELINE CORP	COM	706327103	2,056	58,159	SH		SOLE		37,523	0	20,636
PENN NATL GAMING INC	COM	707569109	4,386	144,186	SH		SOLE		0	0	144,186
PENNANTPARK FLOATING RATE CA	COM	70806A106	127	11,095	SH		SOLE		0	0	11,095
PENNANTPARK INVT CORP	COM	708062104	1,338	216,536	SH		SOLE		0	0	216,536
PENNYMAC MTG INVT TR	COM	70931T103	615	44,487	SH		SOLE		0	0	44,487
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,864	27,354	SH		SOLE		4,155	0	23,199
PENTAIR PLC	SHS	G7S00T104	2,305	50,369	SH		SOLE		12,344	0	38,025
PENUMBRA INC	COM	70975L107	1,045	8,392	SH		SOLE		8,296	0	96
PEPSICO INC	COM	713448108	352,189	2,113,173	SH		SOLE		708,067	0	1,405,106
PERDOCEO ED CORP	COM	71363P106	251	21,302	SH		SOLE		20,717	0	585
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	85	14,513	SH		SOLE		14,513	0	0
PERFICIENT INC	COM	71375U101	854	9,315	SH		SOLE		0	0	9,315
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,911	128,553	SH		SOLE		114,899	0	13,654
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	456	42,082	SH		SOLE		42,082	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,964	108,044	SH		SOLE		83,591	0	24,453
PERKINELMER INC	COM	714046109	1,092	7,677	SH		SOLE		2,391	0	5,286
PERRIGO CO PLC	SHS	G97822103	2,543	62,689	SH		SOLE		17,043	0	45,646
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,816	123,227	SH		SOLE		89,953	0	33,274
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5	26,000	SH	Call	SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	591	29,700	SH		SOLE		4,250	0	25,450
PETMED EXPRESS INC	COM	716382106	3	13,700	SH	Call	SOLE		0	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	259	5,549	SH		SOLE		0	0	5,549
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	439	37,572	SH		SOLE		0	0	37,572
PFIZER INC	COM	717081103	421,006	8,029,874	SH		SOLE		3,045,498	0	4,984,376
PFIZER INC	COM	717081103	239	26,400	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	4,020	402,846	SH		SOLE		376,168	0	26,678
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,738	137,305	SH		SOLE		0	0	137,305
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,743	152,000	SH		SOLE		0	0	152,000
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,247	344,963	SH		SOLE		0	0	344,963
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,694	113,602	SH		SOLE		0	0	113,602
PGT INNOVATIONS INC	COM	69336V101	365	21,906	SH		SOLE		17,564	0	4,342
PHASEBIO PHARMACEUTICALS INC	COM	717224109	9	15,500	SH		SOLE		0	0	15,500
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,495	78,152	SH		SOLE		77,469	0	683
PHILIP MORRIS INTL INC	COM	718172109	191,592	1,940,367	SH		SOLE		1,263,292	0	677,075
PHILLIPS 66	COM	718546104	57,381	699,842	SH		SOLE		120,972	0	578,870
PHILLIPS 66	COM	718546104	18	10,100	SH	Call	SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,151	34,463	SH		SOLE		0	0	34,463
PHREESIA INC	COM	71944F106	274	10,970	SH		SOLE		0	0	10,970
PHYSICIANS RLTY TR	COM	71943U104	4,736	271,419	SH		SOLE		164,113	0	107,306
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	557	42,435	SH		SOLE		39,402	0	3,033
PIERIS PHARMACEUTICALS INC	COM	720795103	37	20,000	SH		SOLE		0	0	20,000
PILGRIMS PRIDE CORP	COM	72147K108	225	7,208	SH		SOLE		0	0	7,208
PIMCO CORPORATE & INCOME OPP	COM	72201B101	988	78,992	SH		SOLE		0	0	78,992
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,573	267,023	SH		SOLE		0	0	267,023
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	790	61,498	SH		SOLE		0	0	61,498
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,382	26,909	SH		SOLE		0	0	26,909
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,378	198,459	SH		SOLE		0	0	198,459
PIMCO ETF TR	15+ YR US TIPS	72201R304	506	7,764	SH		SOLE		0	0	7,764
PIMCO ETF TR	25YR+ ZERO U S	72201R882	418	3,861	SH		SOLE		0	0	3,861
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,035	252,344	SH		SOLE		147,005	0	105,339
PIMCO ETF TR	BROAD US TIPS	72201R403	5,509	95,721	SH		SOLE		0	0	95,721
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,166	294,259	SH		SOLE		990	0	293,269
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,013	10,546	SH		SOLE		0	0	10,546
PIMCO ETF TR	INTER MUN BD ACT	72201R866	291	5,647	SH		SOLE		0	0	5,647
PIMCO ETF TR	INV GRD CRP BD	72201R817	841	8,728	SH		SOLE		0	0	8,728
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	288	5,797	SH		SOLE		0	0	5,797
PIMCO HIGH INCOME FD	COM SHS	722014107	232	44,914	SH		SOLE		0	0	44,914
PIMCO INCOME STRATEGY FD	COM	72201H108	104	11,571	SH		SOLE		0	0	11,571
PIMCO INCOME STRATEGY FD II	COM	72201J104	392	49,546	SH		SOLE		0	0	49,546
PIMCO MUN INCOME FD II	COM	72200W106	750	69,793	SH		SOLE		0	0	69,793
PIMCO STRATEGIC INCOME FD	COM	72200X104	207	40,431	SH		SOLE		0	0	40,431
PINDUODUO INC	SPONSORED ADS	722304102	1,009	16,325	SH		SOLE		0	0	16,325
PING IDENTITY HLDG CORP	COM	72341T103	12,162	670,441	SH		SOLE		17,342	0	653,099
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,145	84,982	SH		SOLE		72,963	0	12,019
PINNACLE WEST CAP CORP	COM	723484101	1,972	26,968	SH		SOLE		32	0	26,936
PINTEREST INC	CL A	72352L106	2,348	129,320	SH		SOLE		0	0	129,320
PINTEREST INC	CL A	72352L106	36	23,300	SH	Call	SOLE		0	0	0
PINTEREST INC	CL A	72352L106	36	20,100	SH	Call	SOLE		0	0	0
PINTEREST INC	CL A	72352L106	71	25,900	SH	Call	SOLE		0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	116	16,430	SH		SOLE		0	0	16,430
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	321	36,807	SH		SOLE		0	0	36,807
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	286	30,827	SH		SOLE		0	0	30,827
PIONEER NAT RES CO	COM	723787107	243,576	1,091,857	SH		SOLE		363,534	0	728,323
PIPER SANDLER COMPANIES	COM	724078100	3,222	28,423	SH		SOLE		23,902	0	4,521
PITNEY BOWES INC	COM	724479100	170	46,980	SH		SOLE		0	0	46,980
PIXELWORKS INC	COM NEW	72581M305	213	111,400	SH		SOLE		0	0	111,400
PJT PARTNERS INC	COM CL A	69343T107	5,686	80,912	SH		SOLE		29,710	0	51,202
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,611	367,687	SH		SOLE		0	0	367,687
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,104	106,999	SH		SOLE		0	0	106,999
PLANET FITNESS INC	CL A	72703H101	2,597	38,184	SH		SOLE		17,298	0	20,886
PLANET LABS PBC	COM CL A	72703X106	58	13,400	SH		SOLE		0	0	13,400
PLAYA HOTELS & RESORTS NV	SHS	N70544106	428	62,271	SH		SOLE		0	0	62,271
PLBY GROUP INC	COM	72814P109	355	55,396	SH		SOLE		0	0	55,396
PLUG POWER INC	COM NEW	72919P202	2,912	175,730	SH		SOLE		0	0	175,730
PLUMAS BANCORP	COM	729273102	1,252	43,877	SH		SOLE		0	0	43,877
PNC FINL SVCS GROUP INC	COM	693475105	170,394	1,079,998	SH		SOLE		922,192	0	157,806
POLARIS INC	COM	731068102	47,802	481,469	SH		SOLE		269,046	0	212,423
POLARIS INC	COM	731068102	6	15,300	SH	Call	SOLE		0	0	0
POLYPID LTD	SHS	M8001Q118	49	10,492	SH		SOLE		0	0	10,492
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	346	37,447	SH		SOLE		0	0	37,447
POOL CORP	COM	73278L105	57,655	164,152	SH		SOLE		119,353	0	44,799
POPULAR INC	COM NEW	733174700	2,036	26,462	SH		SOLE		26,321	0	141
PORTILLOS INC	COM CL A	73642K106	454	27,759	SH		SOLE		0	0	27,759
PORTLAND GEN ELEC CO	COM NEW	736508847	12,349	255,521	SH		SOLE		217,556	0	37,965
POSCO HOLDINGS INC	SPONSORED ADR	693483109	346	7,772	SH		SOLE		2,921	0	4,851
POST HLDGS INC	COM	737446104	30,084	365,313	SH		SOLE		344,995	0	20,318
POTLATCHDELTIC CORPORATION	COM	737630103	15,851	358,697	SH		SOLE		7,215	0	351,482
POWER INTEGRATIONS INC	COM	739276103	3,230	43,066	SH		SOLE		42,766	0	300
PPG INDS INC	COM	693506107	64,802	566,741	SH		SOLE		472,425	0	94,316
PPL CORP	COM	69351T106	43,518	1,604,033	SH		SOLE		1,130,826	0	473,207
PPL CORP	COM	69351T106	26	66,200	SH	Call	SOLE		0	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	15	15,000	PRN		SOLE		0	0	15,000
PRAXIS PRECISION MEDICINES I	COM	74006W108	288	117,540	SH		SOLE		0	0	117,540
PRECIGEN INC	COM	74017N105	15	10,834	SH		SOLE		0	0	10,834
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,548	22,757	SH		SOLE		22,677	0	80
PREMIER INC	CL A	74051N102	52,418	1,469,116	SH		SOLE		1,464,078	0	5,038
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	355	6,031	SH		SOLE		5,231	0	800
PRICE T ROWE GROUP INC	COM	74144T108	45,061	396,629	SH		SOLE		207,309	0	189,320
PRICE T ROWE GROUP INC	COM	74144T108	21	15,500	SH	Call	SOLE		0	0	0
PRIMERICA INC	COM	74164M108	1,194	9,977	SH		SOLE		5,386	0	4,591
PRIMO WATER CORPORATION	COM	74167P108	3,465	259,003	SH		SOLE		45,185	0	213,818
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,242	129,898	SH		SOLE		0	0	129,898
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,718	100,587	SH		SOLE		0	0	100,587
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	295	22,874	SH		SOLE		0	0	22,874
PROCTER AND GAMBLE CO	COM	742718109	393,968	2,739,839	SH		SOLE		1,125,829	0	1,614,010
PROFESSIONAL HLDG CORP	CL A COM	743139107	4,536	226,255	SH		SOLE		0	0	226,255
PROFOUND MED CORP	COM NEW	74319B502	448	61,481	SH		SOLE		0	0	61,481
PROG HOLDINGS INC	COM NPV	74319R101	596	36,130	SH		SOLE		0	0	36,130
PROGRESS SOFTWARE CORP	COM	743312100	2,311	51,001	SH		SOLE		31,624	0	19,377
PROGRESSIVE CORP	COM	743315103	127,389	1,095,629	SH		SOLE		778,373	0	317,256
PROGYNY INC	COM	74340E103	1,990	68,504	SH		SOLE		56,674	0	11,830
PROLOGIS INC.	COM	74340W103	82,240	699,025	SH		SOLE		497,027	0	201,998
PROPETRO HLDG CORP	COM	74347M108	917	91,679	SH		SOLE		86,794	0	4,885
PROS HOLDINGS INC	COM	74346Y103	711	27,124	SH		SOLE		24,819	0	2,305
PROSHARES TR	HD REPLICATION	74347X294	2,710	58,338	SH		SOLE		0	0	58,338
PROSHARES TR	LARGE CAP CRE	74347R248	615	13,778	SH		SOLE		0	0	13,778
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,086	60,316	SH		SOLE		0	0	60,316
PROSHARES TR	MSCI EMRG MKTS	74347B847	387	7,829	SH		SOLE		0	0	7,829
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,681	79,664	SH		SOLE		0	0	79,664
PROSHARES TR	S&P 500 DV ARIST	74348A467	49,442	579,192	SH		SOLE		618	0	578,574
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,387	153,977	SH		SOLE		0	0	153,977
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,790	33,390	SH		SOLE		0	0	33,390
PROSHARES TR	SHORT S&P 500 NE	74347B425	590	35,783	SH		SOLE		0	0	35,783
PROSPECT CAP CORP	COM	74348T102	2,528	361,726	SH		SOLE		0	0	361,726
PROSPECT CAP CORP	COM	74348T102	1	21,500	SH	Call	SOLE		0	0	0
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	92	90,000	PRN		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	593	8,688	SH		SOLE		6,259	0	2,429
PROVENTION BIO INC	COM	74374N102	51	12,830	SH		SOLE		0	0	12,830
PROVIDENT FINL SVCS INC	COM	74386T105	412	18,500	SH		SOLE		0	0	18,500
PRUDENTIAL FINL INC	COM	744320102	36,441	380,861	SH		SOLE		41	0	380,820
PRUDENTIAL FINL INC	COM	744320102	16	17,300	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	48	41,800	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	3,332	132,713	SH		SOLE		128,487	0	4,226
PS BUSINESS PKS INC CALIF	COM	69360J107	1,972	10,537	SH		SOLE		10,530	0	7
PTC INC	COM	69370C100	23,721	223,063	SH		SOLE		79,877	0	143,186
PTC THERAPEUTICS INC	COM	69366J200	207	5,156	SH		SOLE		0	0	5,156
PUBLIC STORAGE	COM	74460D109	16,409	52,455	SH		SOLE		7,525	0	44,930
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,846	440,042	SH		SOLE		324,283	0	115,759
PUBMATIC INC	COM CL A	74467Q103	378	23,814	SH		SOLE		11,994	0	11,820
PULTE GROUP INC	COM	745867101	13,694	345,540	SH		SOLE		135,324	0	210,216
PULTE GROUP INC	COM	745867101	4	42,100	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	5,214	202,810	SH		SOLE		0	0	202,810
PURECYCLE TECHNOLOGIES INC	COM	74623V103	227	30,560	SH		SOLE		0	0	30,560
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4,488	677,961	SH		SOLE		0	0	677,961
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	147	43,160	SH		SOLE		0	0	43,160
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,108	263,579	SH		SOLE		0	0	263,579
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,553	671,779	SH		SOLE		0	0	671,779
PVH CORPORATION	COM	693656100	1,181	20,751	SH		SOLE		0	0	20,751
Q2 HLDGS INC	COM	74736L109	4,198	108,837	SH		SOLE		108,257	0	580
QCR HOLDINGS INC	COM	74727A104	728	13,475	SH		SOLE		0	0	13,475
QIAGEN NV	SHS NEW	N72482123	2,773	58,760	SH		SOLE		58,331	0	429
QORVO INC	COM	74736K101	14,349	152,126	SH		SOLE		90,677	0	61,449
QUAKER HOUGHTON	COM	747316107	3,721	24,883	SH		SOLE		23,776	0	1,107
QUALCOMM INC	COM	747525103	371,499	2,908,213	SH		SOLE		930,121	0	1,978,092
QUALTRICS INTL INC	COM CL A	747601201	306	24,465	SH		SOLE		17,628	0	6,837
QUALYS INC	COM	74758T303	664	5,266	SH		SOLE		4,192	0	1,074
QUANTA SVCS INC	COM	74762E102	21,118	168,481	SH		SOLE		64,072	0	104,409
QUANTA SVCS INC	COM	74762E102	63	10,200	SH	Call	SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	340	39,535	SH		SOLE		0	0	39,535
QUEST DIAGNOSTICS INC	COM	74834L100	10,101	75,958	SH		SOLE		39,091	0	36,867
QUIDELORTHO CORP	COM	219798105	1,469	15,114	SH		SOLE		1,843	0	13,271
QURATE RETAIL INC	COM SER A	74915M100	888	309,263	SH		SOLE		279,506	0	29,757
RACKSPACE TECHNOLOGY INC	COM	750102105	81	11,323	SH		SOLE		0	0	11,323
RADIAN GROUP INC	COM	750236101	413	21,006	SH		SOLE		16,995	0	4,011
RADNET INC	COM	750491102	294	17,041	SH		SOLE		0	0	17,041
RALPH LAUREN CORP	CL A	751212101	1,253	13,978	SH		SOLE		7,246	0	6,732
RAMACO RES INC	COM	75134P303	371	28,176	SH		SOLE		0	0	28,176
RANGE RES CORP	COM	75281A109	1,559	62,988	SH		SOLE		19,070	0	43,918
RANGER ENERGY SVCS INC	COM CL A	75282U104	170	16,716	SH		SOLE		0	0	16,716
RAPID7 INC	COM	753422104	8,248	123,479	SH		SOLE		52,918	0	70,561
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1,087	79,610	SH		SOLE		0	0	79,610
RAYMOND JAMES FINL INC	COM	754730109	28,754	321,594	SH		SOLE		0	0	321,594
RAYONIER INC	COM	754907103	2,189	58,573	SH		SOLE		12,509	0	46,064
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	386,077	4,017,013	SH		SOLE		2,071,876	0	1,945,137
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16	15,000	SH	Call	SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	306	9,596	SH		SOLE		0	0	9,596
RBC BEARINGS INC	COM	75524B104	20,437	110,502	SH		SOLE		109,219	0	1,283
RE MAX HLDGS INC	CL A	75524W108	432	17,606	SH		SOLE		0	0	17,606
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	332	13,250	SH		SOLE		0	0	13,250
READY CAPITAL CORP	COM	75574U101	686	57,540	SH		SOLE		0	0	57,540
REALTY INCOME CORP	COM	756109104	78,343	1,147,706	SH		SOLE		638,902	0	508,804
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,856	285,670	SH		SOLE		0	0	285,670
RED RIVER BANCSHARES INC	COM	75686R202	216	4,000	SH		SOLE		0	0	4,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	442	55,075	SH		SOLE		0	0	55,075
RED ROCK RESORTS INC	CL A	75700L108	521	15,626	SH		SOLE		13,683	0	1,943
REDFIN CORP	COM	75737F108	687	83,357	SH		SOLE		0	0	83,357
REDWOOD TR INC	COM	758075402	5,879	762,498	SH		SOLE		0	0	762,498
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	38	40,000	PRN		SOLE		0	0	40,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	233	260,000	PRN		SOLE		0	0	260,000
REGAL REXNORD CORPORATION	COM	758750103	4,183	36,850	SH		SOLE		27,643	0	9,207
REGENCY CTRS CORP	COM	758849103	5,734	96,673	SH		SOLE		92,968	0	3,705
REGENERON PHARMACEUTICALS	COM	75886F107	40,022	67,705	SH		SOLE		43,582	0	24,123
REGENXBIO INC	COM	75901B107	511	20,683	SH		SOLE		0	0	20,683
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,048	909,231	SH		SOLE		5,955	0	903,276
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,455	131,766	SH		SOLE		129,782	0	1,984
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,207	24,768	SH		SOLE		14,353	0	10,415
RELX PLC	SPONSORED ADR	759530108	29,004	1,076,601	SH		SOLE		1,056,593	0	20,008
REMARK HLDGS INC	COM	75955K102	5	11,700	SH		SOLE		0	0	11,700
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,304	14,737	SH		SOLE		12,243	0	2,494
RENASANT CORP	COM	75970E107	543	18,842	SH		SOLE		0	0	18,842
RENESOLA LTD	SPONSORED ADS	75971T301	112	23,606	SH		SOLE		0	0	23,606
RENT A CTR INC NEW	COM	76009N100	1,312	67,436	SH		SOLE		26,449	0	40,987
REPLIGEN CORP	COM	759916109	15,333	94,413	SH		SOLE		78,204	0	16,209
REPUBLIC SVCS INC	COM	760759100	88,651	677,393	SH		SOLE		443,073	0	234,320
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,905	149,596	SH		SOLE		139,644	0	9,952
RESMED INC	COM	761152107	5,079	24,228	SH		SOLE		2,822	0	21,406
RESOLUTE FST PRODS INC	COM	76117W109	1,993	156,176	SH		SOLE		147,816	0	8,360
RESTAURANT BRANDS INTL INC	COM	76131D103	3,718	74,128	SH		SOLE		44,622	0	29,506
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	484	30,656	SH		SOLE		0	0	30,656
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	22	20,000	SH		SOLE		0	0	20,000
REVOLVE GROUP INC	CL A	76156B107	2,157	83,232	SH		SOLE		0	0	83,232
REXFORD INDL RLTY INC	COM	76169C100	1,943	33,741	SH		SOLE		28,888	0	4,853
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,063	38,993	SH		SOLE		36,355	0	2,638
RH	COM	74967X103	2,601	12,253	SH		SOLE		0	0	12,253
RIMINI STR INC DEL	COM	76674Q107	98	16,305	SH		SOLE		0	0	16,305
RING ENERGY INC	COM	76680V108	244	91,545	SH		SOLE		0	0	91,545
RINGCENTRAL INC	CL A	76680R206	8,210	157,103	SH		SOLE		5,891	0	151,212
RIO TINTO PLC	SPONSORED ADR	767204100	39,481	647,240	SH		SOLE		155,368	0	491,872
RIO TINTO PLC	SPONSORED ADR	767204100	211	63,800	SH	Put	SOLE		0	0	63,800
RITCHIE BROS AUCTIONEERS	COM	767744105	6,610	101,595	SH		SOLE		97,326	0	4,269
RITE AID CORP	COM	767754872	110	16,359	SH		SOLE		0	0	16,359
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	161	14,814	SH		SOLE		0	0	14,814
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	340	24,112	SH		SOLE		0	0	24,112
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	773	42,885	SH		SOLE		0	0	42,885
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,516	214,312	SH		SOLE		90,950	0	123,362
RLI CORP	COM	749607107	252	2,158	SH		SOLE		71	0	2,087
RLJ LODGING TR	CUM CONV PFD A	74965L200	495	19,085	SH		SOLE		0	0	19,085
ROBERT HALF INTL INC	COM	770323103	6,384	85,247	SH		SOLE		47,051	0	38,196
ROBINHOOD MKTS INC	COM CL A	770700102	175	21,266	SH		SOLE		38	0	21,228
ROBLOX CORP	CL A	771049103	6,920	210,592	SH		SOLE		58,537	0	152,055
ROCKET COS INC	COM CL A	77311W101	215	29,173	SH		SOLE		0	0	29,173
ROCKET LAB USA INC	COM	773122106	258	68,079	SH		SOLE		0	0	68,079
ROCKWELL AUTOMATION INC	COM	773903109	14,589	73,194	SH		SOLE		9,342	0	63,852
ROCKY BRANDS INC	COM	774515100	15,349	449,062	SH		SOLE		0	0	449,062
ROGERS COMMUNICATIONS INC	CL B	775109200	5,682	118,632	SH		SOLE		114,123	0	4,509
ROGERS CORP	COM	775133101	243	926	SH		SOLE		0	0	926
ROKU INC	COM CL A	77543R102	6,858	83,491	SH		SOLE		2,861	0	80,630
ROLLINS INC	COM	775711104	15,681	449,044	SH		SOLE		359,575	0	89,469
ROMEO POWER INC	COM	776153108	18	39,184	SH		SOLE		0	0	39,184
ROPER TECHNOLOGIES INC	COM	776696106	168,704	427,433	SH		SOLE		96,920	0	330,513
ROSS STORES INC	COM	778296103	23,512	334,777	SH		SOLE		254,992	0	79,785
ROYAL BK CDA	COM	780087102	31,064	320,845	SH		SOLE		196,979	0	123,866
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,638	75,574	SH		SOLE		33,345	0	42,229
ROYAL GOLD INC	COM	780287108	5,057	47,362	SH		SOLE		13,145	0	34,217
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	502	11,948	SH		SOLE		0	0	11,948
ROYCE GLOBAL VALUE TR INC	COM	78081T104	451	50,557	SH		SOLE		0	0	50,557
ROYCE MICRO-CAP TR INC	COM	780915104	2,075	248,262	SH		SOLE		0	0	248,262
ROYCE VALUE TR INC	COM	780910105	25,224	1,805,589	SH		SOLE		0	0	1,805,589
RPM INTL INC	COM	749685103	18,771	238,452	SH		SOLE		130,806	0	107,646
RUSH ENTERPRISES INC	CL A	781846209	2,236	46,383	SH		SOLE		45,240	0	1,143
RUTHS HOSPITALITY GROUP INC	COM	783332109	930	57,188	SH		SOLE		0	0	57,188
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,227	152,078	SH		SOLE		149,105	0	2,973
RYDER SYS INC	COM	783549108	1,669	23,484	SH		SOLE		15,606	0	7,878
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	673	8,857	SH		SOLE		4,428	0	4,429
S & T BANCORP INC	COM	783859101	401	14,613	SH		SOLE		0	0	14,613
S&P GLOBAL INC	COM	78409V104	247,500	734,248	SH		SOLE		445,051	0	289,197
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	365	45,495	SH		SOLE		0	0	45,495
SABINE RTY TR	UNIT BEN INT	785688102	1,216	19,974	SH		SOLE		0	0	19,974
SABRA HEALTH CARE REIT INC	COM	78573L106	571	40,856	SH		SOLE		0	0	40,856
SABRE CORP	COM	78573M104	1,389	238,196	SH		SOLE		225,076	0	13,120
SAFETY INS GROUP INC	COM	78648T100	242	2,491	SH		SOLE		0	0	2,491
SAIA INC	COM	78709Y105	1,301	6,918	SH		SOLE		5,289	0	1,629
SALESFORCE INC	COM	79466L302	325,027	1,969,386	SH		SOLE		758,076	0	1,211,310
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	315	36,327	SH		SOLE		0	0	36,327
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	20	12,800	SH	Call	SOLE		0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	21	12,800	SH	Call	SOLE		0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	12,000	SH	Call	SOLE		0	0	0
SANDERSON FARMS INC	COM	800013104	693	3,214	SH		SOLE		3	0	3,211
SANDRIDGE ENERGY INC	COM NEW	80007P869	885	56,450	SH		SOLE		0	0	56,450
SANDSTORM GOLD LTD	COM NEW	80013R206	310	52,053	SH		SOLE		0	0	52,053
SANDY SPRING BANCORP INC	COM	800363103	462	11,833	SH		SOLE		742	0	11,091
SANMINA CORPORATION	COM	801056102	2,169	53,255	SH		SOLE		50,941	0	2,314
SANOFI	SPONSORED ADR	80105N105	47,737	954,156	SH		SOLE		717,970	0	236,186
SAP SE	SPON ADR	803054204	37,796	416,621	SH		SOLE		379,977	0	36,644
SARATOGA INVT CORP	COM NEW	80349A208	2,033	84,808	SH		SOLE		0	0	84,808
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	36	13,500	SH		SOLE		0	0	13,500
SAREPTA THERAPEUTICS INC	COM	803607100	1,071	14,292	SH		SOLE		1,104	0	13,188
SAREPTA THERAPEUTICS INC	COM	803607100	47	10,500	SH	Call	SOLE		0	0	0
SASOL LTD	SPONSORED ADR	803866300	425	18,444	SH		SOLE		0	0	18,444
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,002	87,493	SH		SOLE		70,328	0	17,165
SCHLUMBERGER LTD	COM STK	806857108	56,776	1,587,700	SH		SOLE		1,102,877	0	484,823
SCHNEIDER NATIONAL INC	CL B	80689H102	5,495	245,536	SH		SOLE		226,980	0	18,556
SCHNITZER STEEL INDS INC	CL A	806882106	1,627	49,558	SH		SOLE		49,321	0	237
SCHOLASTIC CORP	COM	807066105	367	10,201	SH		SOLE		0	0	10,201
SCHWAB CHARLES CORP	COM	808513105	90,810	1,437,311	SH		SOLE		1,282,088	0	155,223
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	243	6,670	SH		SOLE		0	0	6,670
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	732	28,854	SH		SOLE		0	0	28,854
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	282	5,458	SH		SOLE		0	0	5,458
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	474	21,055	SH		SOLE		0	0	21,055
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,711	276,990	SH		SOLE		0	0	276,990
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,075	41,319	SH		SOLE		0	0	41,319
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,617	71,065	SH		SOLE		0	0	71,065
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,293	281,276	SH		SOLE		68	0	281,208
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,000	247,268	SH		SOLE		3,297	0	243,971
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	202	6,647	SH		SOLE		3,095	0	3,552
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,900	79,286	SH		SOLE		96	0	79,190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	226	4,725	SH		SOLE		0	0	4,725
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,373	76,333	SH		SOLE		0	0	76,333
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	60,977	851,277	SH		SOLE		49,513	0	801,764
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,636	62,692	SH		SOLE		0	0	62,692
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,117	81,970	SH		SOLE		0	0	81,970
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,759	61,770	SH		SOLE		0	0	61,770
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,132	289,058	SH		SOLE		0	0	289,058
SCHWAB STRATEGIC TR	US REIT ETF	808524847	333	15,770	SH		SOLE		0	0	15,770
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,647	93,528	SH		SOLE		0	0	93,528
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,849	319,869	SH		SOLE		23,112	0	296,757
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,650	71,428	SH		SOLE		61,986	0	9,442
SCOTTS MIRACLE-GRO CO	CL A	810186106	22,054	279,188	SH		SOLE		163,613	0	115,575
SCYNEXIS INC	COM NEW	811292200	27	14,763	SH		SOLE		0	0	14,763
SEA LTD	SPONSORD ADS	81141R100	11,934	178,488	SH		SOLE		133,730	0	44,758
SEABRIDGE GOLD INC	COM	811916105	7,038	566,236	SH		SOLE		0	0	566,236
SEACHANGE INTL INC	COM	811699107	15	25,000	SH		SOLE		0	0	25,000
SEACOAST BKG CORP FLA	COM NEW	811707801	1,035	31,326	SH		SOLE		0	0	31,326
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28,047	392,590	SH		SOLE		264,554	0	128,036
SEAGEN INC	COM	81181C104	5,567	31,462	SH		SOLE		12,158	0	19,304
SEALED AIR CORP NEW	COM	81211K100	7,722	133,778	SH		SOLE		118,695	0	15,083
SEASPINE HLDGS CORP	COM	81255T108	112	19,824	SH		SOLE		16,524	0	3,300
SEAWORLD ENTMT INC	COM	81282V100	1,707	38,635	SH		SOLE		30,749	0	7,886
SEI INVTS CO	COM	784117103	18,655	345,329	SH		SOLE		305,538	0	39,791
SELECT MED HLDGS CORP	COM	81619Q105	5,474	231,751	SH		SOLE		231,010	0	741
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	323,923	5,968,710	SH		SOLE		4,981,168	0	987,542
SELECT SECTOR SPDR TR	ENERGY	81369Y506	184,680	2,582,544	SH		SOLE		666,521	0	1,916,023
SELECT SECTOR SPDR TR	ENERGY	81369Y506	382	33,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	197	12,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	141,636	4,503,527	SH		SOLE		356,079	0	4,147,448
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	20,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	12,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	408	92,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,569	283,142	SH		SOLE		73	0	283,069
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233,230	1,696,433	SH		SOLE		1,181,133	0	515,300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57,189	792,298	SH		SOLE		74,415	0	717,883
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	579,742	4,520,737	SH		SOLE		3,510,609	0	1,010,128
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	73,893	846,035	SH		SOLE		45,756	0	800,279
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	118,506	1,689,802	SH		SOLE		1,091,972	0	597,830
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,223	329,110	SH		SOLE		45,440	0	283,670
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	552,918	4,349,546	SH		SOLE		3,430,181	0	919,365
SEMPRA	COM	816851109	48,879	325,272	SH		SOLE		253,031	0	72,241
SEMRUSH HLDGS INC	CL A COM	81686C104	188	14,562	SH		SOLE		14,544	0	18
SEMTECH CORP	COM	816850101	2,124	38,647	SH		SOLE		38,193	0	454
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	630	46,368	SH		SOLE		0	0	46,368
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,706	89,711	SH		SOLE		61,237	0	28,474
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	43	19,000	SH		SOLE		0	0	19,000
SENSEONICS HLDGS INC	COM	81727U105	15	14,335	SH		SOLE		0	0	14,335
SENSIENT TECHNOLOGIES CORP	COM	81725T100	270	3,350	SH		SOLE		0	0	3,350
SENTINELONE INC	CL A	81730H109	488	20,933	SH		SOLE		0	0	20,933
SERES THERAPEUTICS INC	COM	81750R102	65	18,890	SH		SOLE		0	0	18,890
SERVICE CORP INTL	COM	817565104	6,501	94,046	SH		SOLE		526	0	93,520
SERVICENOW INC	COM	81762P102	100,276	210,876	SH		SOLE		77,656	0	133,220
SERVISFIRST BANCSHARES INC	COM	81768T108	12,363	156,650	SH		SOLE		132,326	0	24,324
SEVEN HILLS REALTY TRUST	COM	81784E101	208	19,436	SH		SOLE		0	0	19,436
SFL CORPORATION LTD	SHS	G7738W106	471	49,679	SH		SOLE		0	0	49,679
SHAKE SHACK INC	CL A	819047101	575	14,567	SH		SOLE		0	0	14,567
SHARECARE INC	COM CL A	81948W104	903	571,708	SH		SOLE		0	0	571,708
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,154	82,019	SH		SOLE		0	0	82,019
SHELL PLC	SPON ADS	780259305	42,222	807,463	SH		SOLE		488,385	0	319,078
SHERWIN WILLIAMS CO	COM	824348106	121,924	544,505	SH		SOLE		419,873	0	124,632
SHIFT4 PMTS INC	CL A	82452J109	642	19,427	SH		SOLE		18,379	0	1,048
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	296	10,358	SH		SOLE		3,695	0	6,663
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,506	91,385	SH		SOLE		89,225	0	2,160
SHOCKWAVE MED INC	COM	82489T104	1,268	6,631	SH		SOLE		3,490	0	3,141
SHOPIFY INC	CL A	82509L107	29,868	956,075	SH		SOLE		332,083	0	623,992
SHOPIFY INC	CL A	82509L107	4	14,000	SH	Call	SOLE		0	0	0
SHUTTERSTOCK INC	COM	825690100	2,030	35,416	SH		SOLE		27,348	0	8,068
SHYFT GROUP INC	COM	825698103	264	14,216	SH		SOLE		0	0	14,216
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,715	673,526	SH		SOLE		0	0	673,526
SIENTRA INC	COM	82621J105	9	10,450	SH		SOLE		0	0	10,450
SIGA TECHNOLOGIES INC	COM	826917106	823	71,048	SH		SOLE		0	0	71,048
SIGNATURE BK NEW YORK N Y	COM	82669G104	18,522	103,352	SH		SOLE		37,565	0	65,787
SIGNET JEWELERS LIMITED	SHS	G81276100	609	11,383	SH		SOLE		10,726	0	657
SILGAN HOLDINGS INC	COM	827048109	1,243	30,063	SH		SOLE		5,913	0	24,150
SILICON LABORATORIES INC	COM	826919102	4,164	29,698	SH		SOLE		28,935	0	763
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,106	13,211	SH		SOLE		4,957	0	8,254
SILK RD MED INC	COM	82710M100	613	16,851	SH		SOLE		16,833	0	18
SILVERCREST METALS INC	COM	828363101	702	114,833	SH		SOLE		0	0	114,833
SILVERGATE CAP CORP	CL A	82837P408	1,325	24,754	SH		SOLE		0	0	24,754
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,583	121,510	SH		SOLE		10,064	0	111,446
SIMON PPTY GROUP INC NEW	COM	828806109	25,493	268,572	SH		SOLE		35,588	0	232,984
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	1,731	65,246	SH		SOLE		0	0	65,246
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	11,218	423,788	SH		SOLE		412,878	0	10,910
SIMPLY GOOD FOODS CO	COM	82900L102	2,299	60,862	SH		SOLE		44,495	0	16,367
SIMPSON MFG INC	COM	829073105	3,709	36,865	SH		SOLE		36,481	0	384
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,185	46,275	SH		SOLE		0	0	46,275
SIREN ETF TR	NSD NXGN ECO ETF	829658202	839	33,073	SH		SOLE		0	0	33,073
SIRIUS XM HOLDINGS INC	COM	82968B103	1,170	190,917	SH		SOLE		0	0	190,917
SITE CTRS CORP	COM	82981J109	272	20,177	SH		SOLE		16,605	0	3,572
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,508	105,225	SH		SOLE		93,237	0	11,988
SITIME CORP	COM	82982T106	1,712	10,500	SH		SOLE		6,310	0	4,190
SIX FLAGS ENTMT CORP NEW	COM	83001A102	897	41,347	SH		SOLE		35,117	0	6,230
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,726	147,334	SH		SOLE		0	0	147,334
SJW GROUP	COM	784305104	15,265	244,588	SH		SOLE		240,138	0	4,450
SK TELECOM LTD	SPONSORED ADR	78440P306	866	38,782	SH		SOLE		21,095	0	17,687
SKEENA RES LTD NEW	COM	83056P715	72	13,550	SH		SOLE		0	0	13,550
SKILLZ INC	COM	83067L109	50	40,526	SH		SOLE		0	0	40,526
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	41	85,293	SH		SOLE		0	0	85,293
SKYLINE CHAMPION CORPORATION	COM	830830105	3,543	74,721	SH		SOLE		72,384	0	2,337
SKYWEST INC	COM	830879102	742	34,914	SH		SOLE		0	0	34,914
SKYWORKS SOLUTIONS INC	COM	83088M102	11,755	126,893	SH		SOLE		0	0	126,893
SL GREEN RLTY CORP	COM	78440X887	410	8,889	SH		SOLE		0	0	8,889
SLEEP NUMBER CORP	COM	83125X103	1,267	40,941	SH		SOLE		39,833	0	1,108
SLM CORP	COM	78442P106	2,700	169,356	SH		SOLE		165,372	0	3,984
SLR INVESTMENT CORP	COM	83413U100	1,662	113,601	SH		SOLE		0	0	113,601
SM ENERGY CO	COM	78454L100	7,590	221,988	SH		SOLE		162,533	0	59,455
SMART GLOBAL HLDGS INC	SHS	G8232Y101	581	35,508	SH		SOLE		29,520	0	5,988
SMARTSHEET INC	COM CL A	83200N103	895	28,461	SH		SOLE		26,841	0	1,620
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,755	922,464	SH		SOLE		809,657	0	112,807
SMITH & WESSON BRANDS INC	COM	831754106	649	49,393	SH		SOLE		0	0	49,393
SMITH A O CORP	COM	831865209	5,096	93,190	SH		SOLE		38,193	0	54,997
SMUCKER J M CO	COM NEW	832696405	35,077	274,015	SH		SOLE		102,093	0	171,922
SNAP INC	CL A	83304A106	12,997	989,863	SH		SOLE		924,036	0	65,827
SNAP ON INC	COM	833034101	54,920	278,735	SH		SOLE		242,129	0	36,606
SNOWFLAKE INC	CL A	833445109	18,839	135,472	SH		SOLE		102,799	0	32,673
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,829	69,782	SH		SOLE		15,724	0	54,058
SOFI TECHNOLOGIES INC	COM	83406F102	5,381	1,021,058	SH		SOLE		0	0	1,021,058
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	3	14,287	SH		SOLE		0	0	14,287
SOL GEL TECHNOLOGIES	SHS	M8694L103	195	47,580	SH		SOLE		0	0	47,580
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,535	27,533	SH		SOLE		23,734	0	3,799
SOLID POWER INC	CLASS A COM	83422N105	199	37,039	SH		SOLE		0	0	37,039
SONIC AUTOMOTIVE INC	CL A	83545G102	938	25,601	SH		SOLE		0	0	25,601
SONOCO PRODS CO	COM	835495102	4,030	70,657	SH		SOLE		42,450	0	28,207
SONOS INC	COM	83570H108	2,827	156,710	SH		SOLE		0	0	156,710
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,482	128,189	SH		SOLE		62,368	0	65,821
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	313	155,819	SH		SOLE		0	0	155,819
SOURCE CAP INC	COM	836144105	1,595	42,729	SH		SOLE		0	0	42,729
SOUTH JERSEY INDS INC	COM	838518108	866	25,370	SH		SOLE		0	0	25,370
SOUTHERN CO	COM	842587107	153,297	2,149,720	SH		SOLE		1,066,943	0	1,082,777
SOUTHERN COPPER CORP	COM	84265V105	3,216	64,560	SH		SOLE		0	0	64,560
SOUTHSTATE CORPORATION	COM	840441109	1,288	16,700	SH		SOLE		3,999	0	12,701
SOUTHWEST AIRLS CO	COM	844741108	19,587	542,263	SH		SOLE		212,977	0	329,286
SOUTHWEST AIRLS CO	COM	844741108	1	10,900	SH	Call	SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,337	15,351	SH		SOLE		11,446	0	3,905
SOUTHWESTERN ENERGY CO	COM	845467109	1,563	250,151	SH		SOLE		0	0	250,151
SP PLUS CORP	COM	78469C103	4,175	135,901	SH		SOLE		135,670	0	231
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62,813	204,048	SH		SOLE		631	0	203,417
SPDR GOLD TR	GOLD SHS	78463V107	157,326	933,909	SH		SOLE		7,381	0	926,528
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,196	11,616	SH		SOLE		3,405	0	8,211
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,540	238,797	SH		SOLE		1,196	0	237,601
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	205	7,272	SH		SOLE		0	0	7,272
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	769	22,104	SH		SOLE		0	0	22,104
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,948	363,756	SH		SOLE		38	0	363,718
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,162	35,373	SH		SOLE		0	0	35,373
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	468	16,233	SH		SOLE		0	0	16,233
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,025	202,029	SH		SOLE		0	0	202,029
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	211	2,297	SH		SOLE		0	0	2,297
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	625	24,120	SH		SOLE		0	0	24,120
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	262	5,389	SH		SOLE		0	0	5,389
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	234	3,792	SH		SOLE		0	0	3,792
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,315	67,475	SH		SOLE		1,253	0	66,222
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	467	9,498	SH		SOLE		0	0	9,498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	968,404	2,566,960	SH		SOLE		204,366	0	2,362,594
SPDR S&P 500 ETF TR	TR UNIT	78462F103	809	16,400	SH	Put	SOLE		0	0	16,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	387	93,700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	12,100	SH	Put	SOLE		0	0	12,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	12,100	SH	Put	SOLE		0	0	12,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117	12,100	SH	Put	SOLE		0	0	12,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	20,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	186,200	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	366	94,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	533	95,800	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,140	93,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,778	68,500	SH	Put	SOLE		0	0	68,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	879	19,000	SH	Put	SOLE		0	0	19,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	20,000	SH	Put	SOLE		0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	648	136,400	SH	Put	SOLE		0	0	136,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	276	26,600	SH	Put	SOLE		0	0	26,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213	16,100	SH	Put	SOLE		0	0	16,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144,792	350,153	SH		SOLE		95,496	0	254,657
SPDR SER TR	AEROSPACE DEF	78464A631	5,896	58,598	SH		SOLE		20,090	0	38,508
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,310	97,737	SH		SOLE		0	0	97,737
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8,668	445,437	SH		SOLE		0	0	445,437
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	47,687	521,217	SH		SOLE		28,043	0	493,174
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,702	62,864	SH		SOLE		2,936	0	59,928
SPDR SER TR	BLOOMBERG INTL T	78464A516	631	27,243	SH		SOLE		0	0	27,243
SPDR SER TR	BLOOMBERG INVT	78468R200	17,267	573,443	SH		SOLE		0	0	573,443
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,152	711,108	SH		SOLE		560,017	0	151,091
SPDR SER TR	COMP SOFTWARE	78464A599	561	5,057	SH		SOLE		0	0	5,057
SPDR SER TR	DJ REIT ETF	78464A607	1,552	16,327	SH		SOLE		4,385	0	11,942
SPDR SER TR	FTSE INT GVT ETF	78464A490	284	6,288	SH		SOLE		0	0	6,288
SPDR SER TR	GLB DOW ETF	78464A706	2,208	22,975	SH		SOLE		0	0	22,975
SPDR SER TR	HLTH CARE SVCS	78464A573	451	5,482	SH		SOLE		0	0	5,482
SPDR SER TR	HLTH CR EQUIP	78464A581	574	6,759	SH		SOLE		0	0	6,759
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,729	104,029	SH		SOLE		88,327	0	15,702
SPDR SER TR	MSCI USA STRTGIC	78468R812	294	2,720	SH		SOLE		0	0	2,720
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,036	262,445	SH		SOLE		227,246	0	35,199
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	114,337	2,419,304	SH		SOLE		2,262,628	0	156,676
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	121,576	2,366,204	SH		SOLE		2,293,448	0	72,756
SPDR SER TR	NYSE TECH ETF	78464A102	246	2,385	SH		SOLE		0	0	2,385
SPDR SER TR	PORT MTG BK ETF	78464A383	721	31,572	SH		SOLE		0	0	31,572
SPDR SER TR	PORTFLI HIGH YLD	78468R606	530	23,613	SH		SOLE		0	0	23,613
SPDR SER TR	PORTFLI INTRMDIT	78464A672	301	10,198	SH		SOLE		0	0	10,198
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,110	258,361	SH		SOLE		0	0	258,361
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,289	92,281	SH		SOLE		0	0	92,281
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	70,963	2,693,096	SH		SOLE		2,611,905	0	81,191
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,232	282,926	SH		SOLE		164,776	0	118,150
SPDR SER TR	PORTFOLIO S&P400	78464A847	937	23,604	SH		SOLE		0	0	23,604
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,565	305,932	SH		SOLE		0	0	305,932
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,647	490,469	SH		SOLE		37	0	490,432
SPDR SER TR	PORTFOLIO SHORT	78464A474	48,601	1,634,731	SH		SOLE		1,467,485	0	167,246
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,128	576,279	SH		SOLE		0	0	576,279
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,896	222,905	SH		SOLE		28,632	0	194,273
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,487	311,974	SH		SOLE		0	0	311,974
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,297	13,236	SH		SOLE		0	0	13,236
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,058	100,112	SH		SOLE		0	0	100,112
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,826	77,988	SH		SOLE		0	0	77,988
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,604	22,758	SH		SOLE		0	0	22,758
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,342	156,636	SH		SOLE		93,563	0	63,073
SPDR SER TR	S&P 600 SML CAP	78464A813	8,103	101,189	SH		SOLE		0	0	101,189
SPDR SER TR	S&P BIOTECH	78464A870	19,319	260,109	SH		SOLE		0	0	260,109
SPDR SER TR	S&P BK ETF	78464A797	5,763	131,346	SH		SOLE		0	0	131,346
SPDR SER TR	S&P CAP MKTS	78464A771	480	6,575	SH		SOLE		0	0	6,575
SPDR SER TR	S&P DIVID ETF	78464A763	303,039	2,553,195	SH		SOLE		1,301,887	0	1,251,308
SPDR SER TR	S&P HOMEBUILD	78464A888	3,706	67,729	SH		SOLE		0	0	67,729
SPDR SER TR	S&P INS ETF	78464A789	819	21,629	SH		SOLE		1,539	0	20,090
SPDR SER TR	S&P KENSHO CLEAN	78468R655	234	2,999	SH		SOLE		0	0	2,999
SPDR SER TR	S&P KENSHO NEW	78468R648	4,121	101,640	SH		SOLE		0	0	101,640
SPDR SER TR	S&P METALS MNG	78464A755	4,537	104,527	SH		SOLE		0	0	104,527
SPDR SER TR	S&P OILGAS EXP	78468R556	13,583	113,688	SH		SOLE		678	0	113,010
SPDR SER TR	S&P REGL BKG	78464A698	11,358	195,527	SH		SOLE		0	0	195,527
SPDR SER TR	S&P RETAIL ETF	78464A714	586	10,080	SH		SOLE		0	0	10,080
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,504	29,686	SH		SOLE		0	0	29,686
SPDR SER TR	S&P TELECOM	78464A540	1,903	24,472	SH		SOLE		0	0	24,472
SPDR SER TR	S&P TRANSN ETF	78464A532	648	9,566	SH		SOLE		16	0	9,550
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	385	31,147	SH		SOLE		0	0	31,147
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	385	4,699	SH		SOLE		4,124	0	575
SPIRE INC	COM	84857L101	1,327	17,841	SH		SOLE		8,757	0	9,084
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,850	97,270	SH		SOLE		15,681	0	81,589
SPIRIT AIRLS INC	COM	848577102	1,517	63,628	SH		SOLE		0	0	63,628
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	564	14,923	SH		SOLE		5,662	0	9,261
SPLUNK INC	COM	848637104	21,673	245,004	SH		SOLE		183,838	0	61,166
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,531	48,292	SH		SOLE		1,491	0	46,801
SPRAGUE RES LP	COM UNIT REP LTD	849343108	260	13,709	SH		SOLE		0	0	13,709
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	211	8,704	SH		SOLE		0	0	8,704
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,857	67,494	SH		SOLE		0	0	67,494
SPROTT INC	COM NEW	852066208	2,004	57,827	SH		SOLE		0	0	57,827
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,544	626,875	SH		SOLE		0	0	626,875
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,005	635,057	SH		SOLE		0	0	635,057
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,335	101,003	SH		SOLE		0	0	101,003
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,390	491,364	SH		SOLE		0	0	491,364
SPROUT SOCIAL INC	COM CL A	85209W109	1,578	27,166	SH		SOLE		26,514	0	652
SPROUTS FMRS MKT INC	COM	85208M102	4,635	183,066	SH		SOLE		159,541	0	23,525
SPS COMM INC	COM	78463M107	12,577	111,248	SH		SOLE		94,337	0	16,911
SPX CORP	COM	784635104	281	5,309	SH		SOLE		0	0	5,309
SRH TOTAL RETURN FUND INC	COM	101507101	4,502	376,707	SH		SOLE		0	0	376,707
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,837	410,494	SH		SOLE		379,441	0	31,053
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	69,486	1,668,731	SH		SOLE		975,740	0	692,991
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	25,974	666,175	SH		SOLE		0	0	666,175
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	500	16,271	SH		SOLE		0	0	16,271
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,494	89,150	SH		SOLE		0	0	89,150
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,390	80,377	SH		SOLE		2,287	0	78,090
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	968	24,319	SH		SOLE		0	0	24,319
SSR MNG INC	COM	784730103	3,746	224,305	SH		SOLE		0	0	224,305
ST JOE CO	COM	790148100	1,203	30,416	SH		SOLE		0	0	30,416
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,047	14,768	SH		SOLE		12,378	0	2,390
STAG INDL INC	COM	85254J102	6,299	203,982	SH		SOLE		24,553	0	179,429
STANDARD LITHIUM LTD	COM	853606101	253	59,681	SH		SOLE		0	0	59,681
STANDEX INTL CORP	COM	854231107	599	7,060	SH		SOLE		4,209	0	2,851
STANLEY BLACK & DECKER INC	COM	854502101	24,952	237,954	SH		SOLE		106,865	0	131,089
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,359	54,372	SH		SOLE		0	0	54,372
STARBUCKS CORP	COM	855244109	133,631	1,749,320	SH		SOLE		689,849	0	1,059,471
STARBUCKS CORP	COM	855244109	19	63,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	55	31,500	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	19,079	913,309	SH		SOLE		0	0	913,309
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	259	262,000	PRN		SOLE		0	0	262,000
STATE STR CORP	COM	857477103	9,321	151,195	SH		SOLE		103,116	0	48,079
STEEL DYNAMICS INC	COM	858119100	9,829	148,582	SH		SOLE		45,749	0	102,833
STEEL DYNAMICS INC	COM	858119100	10	16,800	SH	Call	SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	301	24,312	SH		SOLE		0	0	24,312
STELLUS CAP INVT CORP	COM	858568108	2,087	187,487	SH		SOLE		0	0	187,487
STEM INC	COM	85859N102	174	24,296	SH		SOLE		0	0	24,296
STEM INC	COM	85859N102	2	35,300	SH	Call	SOLE		0	0	0
STEM INC	COM	85859N102	1	17,600	SH	Call	SOLE		0	0	0
STEM INC	COM	85859N102	1	16,900	SH	Call	SOLE		0	0	0
STEPAN CO	COM	858586100	812	8,015	SH		SOLE		1,824	0	6,191
STERICYCLE INC	COM	858912108	29,717	677,701	SH		SOLE		648,884	0	28,817
STERIS PLC	SHS USD	G8473T100	121,454	589,133	SH		SOLE		292,174	0	296,959
STERLING INFRASTRUCTURE INC	COM	859241101	423	19,306	SH		SOLE		0	0	19,306
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,295	145,137	SH		SOLE		145,109	0	28
STEWART INFORMATION SVCS COR	COM	860372101	738	14,838	SH		SOLE		10,109	0	4,729
STIFEL FINL CORP	COM	860630102	3,990	71,216	SH		SOLE		55,664	0	15,552
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,648	147,703	SH		SOLE		113,801	0	33,902
STOCK YDS BANCORP INC	COM	861025104	882	14,746	SH		SOLE		0	0	14,746
STONECO LTD	COM CL A	G85158106	100	12,938	SH		SOLE		2,769	0	10,169
STONEMOR INC	COM	86184W106	94	27,431	SH		SOLE		0	0	27,431
STONERIDGE INC	COM	86183P102	188	10,969	SH		SOLE		10,969	0	0
STORE CAP CORP	COM	862121100	37,266	1,428,913	SH		SOLE		1,254,685	0	174,228
STRATEGY SHS	DAY HAGAN NED	86280R803	21,310	683,452	SH		SOLE		0	0	683,452
STRIDE INC	COM	86333M108	409	10,025	SH		SOLE		7,481	0	2,544
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13	13,000	PRN		SOLE		0	0	13,000
STRYKER CORPORATION	COM	863667101	90,618	455,487	SH		SOLE		181,813	0	273,674
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	28	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	844	13,266	SH		SOLE		0	0	13,266
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,130	74,061	SH		SOLE		0	0	74,061
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,014	341,328	SH		SOLE		322,169	0	19,159
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	13	15,000	PRN		SOLE		0	0	15,000
SUMMIT HOTEL PPTYS INC	COM	866082100	1,468	201,893	SH		SOLE		191,679	0	10,214
SUMMIT MATLS INC	CL A	86614U100	1,716	73,673	SH		SOLE		73,013	0	660
SUN CMNTYS INC	COM	866674104	9,267	58,152	SH		SOLE		50,339	0	7,813
SUN LIFE FINANCIAL INC.	COM	866796105	1,321	28,839	SH		SOLE		2,714	0	26,125
SUNCOR ENERGY INC NEW	COM	867224107	22,334	636,828	SH		SOLE		363,575	0	273,253
SUNDIAL GROWERS INC	COM	86730L109	10	30,841	SH		SOLE		0	0	30,841
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	37	12,500	SH		SOLE		0	0	12,500
SUNNOVA ENERGY INTL INC.	COM	86745K104	878	47,656	SH		SOLE		0	0	47,656
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,166	84,980	SH		SOLE		0	0	84,980
SUNRUN INC	COM	86771W105	1,924	82,371	SH		SOLE		0	0	82,371
SUNSTONE HOTEL INVS INC NEW	COM	867892101	353	35,555	SH		SOLE		34,984	0	571
SUPER MICRO COMPUTER INC	COM	86800U104	202	5,000	SH		SOLE		0	0	5,000
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	30	31,000	PRN		SOLE		0	0	31,000
SURGERY PARTNERS INC	COM	86881A100	1,113	38,497	SH		SOLE		37,973	0	524
SURO CAPITAL CORP	COM NEW	86887Q109	96	15,018	SH		SOLE		0	0	15,018
SUZANO S A	SPON ADS	86959K105	118	12,478	SH		SOLE		0	0	12,478
SVB FINANCIAL GROUP	COM	78486Q101	16,473	41,706	SH		SOLE		19,146	0	22,560
SWEETGREEN INC	COM CL A	87043Q108	159	13,647	SH		SOLE		0	0	13,647
SWITCH INC	CL A	87105L104	10,792	322,133	SH		SOLE		9,839	0	312,294
SYLVAMO CORP	COMMON STOCK	871332102	400	12,250	SH		SOLE		4,210	0	8,040
SYNAPTICS INC	COM	87157D109	1,070	9,062	SH		SOLE		3,650	0	5,412
SYNCHRONY FINANCIAL	COM	87165B103	17,709	641,172	SH		SOLE		42,295	0	598,877
SYNCHRONY FINANCIAL	COM	87165B103	6	18,600	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,126	155,214	SH		SOLE		136,877	0	18,337
SYNLOGIC INC	COM	87166L100	14	12,000	SH		SOLE		0	0	12,000
SYNOPSYS INC	COM	871607107	31,021	102,144	SH		SOLE		69,570	0	32,574
SYNOVUS FINL CORP	COM NEW	87161C501	6,400	177,529	SH		SOLE		0	0	177,529
SYNOVUS FINL CORP	COM NEW	87161C501	13	44,100	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	89,929	1,061,624	SH		SOLE		686,310	0	375,314
SYSCO CORP	COM	871829107	49	39,200	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	88,101	654,830	SH		SOLE		438,259	0	216,571
T-MOBILE US INC	COM	872590104	29	11,100	SH	Call	SOLE		0	0	0
T2 BIOSYSTEMS INC	COM	89853L104	6	40,000	SH		SOLE		0	0	40,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114,110	1,395,839	SH		SOLE		868,360	0	527,479
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,453	126,120	SH		SOLE		99,184	0	26,936
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,584	112,788	SH		SOLE		40,280	0	72,508
TANDEM DIABETES CARE INC	COM NEW	875372203	1,076	18,178	SH		SOLE		0	0	18,178
TANGER FACTORY OUTLET CTRS I	COM	875465106	946	66,498	SH		SOLE		0	0	66,498
TAPESTRY INC	COM	876030107	6,831	223,824	SH		SOLE		183,550	0	40,274
TARGA RES CORP	COM	87612G101	17,958	300,949	SH		SOLE		125,457	0	175,492
TARGET CORP	COM	87612E106	203,173	1,438,549	SH		SOLE		664,581	0	773,968
TASEKO MINES LTD	COM	876511106	33	30,243	SH		SOLE		0	0	30,243
TASKUS INC	CLASS A COM	87652V109	1,856	110,073	SH		SOLE		109,565	0	508
TC ENERGY CORP	COM	87807B107	73,449	1,417,669	SH		SOLE		1,350,424	0	67,245
TCW STRATEGIC INCOME FD INC	COM	872340104	4,155	860,276	SH		SOLE		0	0	860,276
TD SYNNEX CORPORATION	COM	87162W100	31,884	349,975	SH		SOLE		273,959	0	76,016
TE CONNECTIVITY LTD	SHS	H84989104	84,968	750,934	SH		SOLE		699,732	0	51,202
TECHNIPFMC PLC	COM	G87110105	1,968	292,368	SH		SOLE		285,841	0	6,527
TECHTARGET INC	COM	87874R100	1,409	21,436	SH		SOLE		15,642	0	5,794
TECK RESOURCES LTD	CL B	878742204	5,823	190,480	SH		SOLE		116,124	0	74,356
TEGNA INC	COM	87901J105	1,031	49,171	SH		SOLE		12,550	0	36,621
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,462	131,730	SH		SOLE		31	0	131,699
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	17,659	885,625	SH		SOLE		0	0	885,625
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	170	11,946	SH		SOLE		35	0	11,911
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,379	165,239	SH		SOLE		0	0	165,239
TELADOC HEALTH INC	COM	87918A105	7,408	223,070	SH		SOLE		0	0	223,070
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,404	19,737	SH		SOLE		15,748	0	3,989
TELEFLEX INCORPORATED	COM	879369106	18,938	77,031	SH		SOLE		64,726	0	12,305
TELEFONICA BRASIL SA	NEW ADR	87936R205	841	92,840	SH		SOLE		58,111	0	34,729
TELEFONICA S A	SPONSORED ADR	879382208	1,607	313,278	SH		SOLE		28,712	0	284,566
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,856	624,211	SH		SOLE		422,971	0	201,240
TELEPHONE & DATA SYS INC	COM NEW	879433829	48	95,100	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	289	96,952	SH		SOLE		0	0	96,952
TELUS CORPORATION	COM	87971M103	10,345	464,332	SH		SOLE		413,937	0	50,395
TEMPLETON EMERGING MKTS FD	COM	880191101	188	15,729	SH		SOLE		0	0	15,729
TEMPLETON EMERGING MKTS INCO	COM	880192109	404	74,897	SH		SOLE		0	0	74,897
TEMPLETON GLOBAL INCOME FD	COM	880198106	728	164,986	SH		SOLE		0	0	164,986
TEMPUR SEALY INTL INC	COM	88023U101	5,960	278,900	SH		SOLE		241,949	0	36,951
TENABLE HLDGS INC	COM	88025T102	422	9,304	SH		SOLE		6,045	0	3,259
TENARIS S A	SPONSORED ADS	88031M109	1,053	40,984	SH		SOLE		5,134	0	35,850
TENARIS S A	SPONSORED ADS	88031M109	7	18,000	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,455	84,761	SH		SOLE		6,991	0	77,770
TENNANT CO	COM	880345103	650	10,966	SH		SOLE		10,953	0	13
TENNECO INC	CL A VTG COM STK	880349105	610	35,546	SH		SOLE		34,379	0	1,167
TERADATA CORP DEL	COM	88076W103	2,477	66,918	SH		SOLE		61,689	0	5,229
TERADYNE INC	COM	880770102	12,073	134,818	SH		SOLE		90,751	0	44,067
TEREX CORP NEW	COM	880779103	1,136	41,508	SH		SOLE		15,685	0	25,823
TERRENO RLTY CORP	COM	88146M101	6,893	123,680	SH		SOLE		123,436	0	244
TESLA INC	COM	88160R101	200,461	297,676	SH		SOLE		107,794	0	189,882
TETRA TECH INC NEW	COM	88162G103	3,189	23,358	SH		SOLE		3,234	0	20,124
TETRA TECHNOLOGIES INC DEL	COM	88162F105	250	61,560	SH		SOLE		45,560	0	16,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,062	274,150	SH		SOLE		7,239	0	266,911
TEXAS CAP BANCSHARES INC	COM	88224Q107	927	17,615	SH		SOLE		5,698	0	11,917
TEXAS INSTRS INC	COM	882508104	221,370	1,440,721	SH		SOLE		1,012,958	0	427,763
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	20,391	13,702	SH		SOLE		0	0	13,702
TEXAS ROADHOUSE INC	COM	882681109	5,268	71,970	SH		SOLE		40,398	0	31,572
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	457	16,680	SH		SOLE		0	0	16,680
TEXTRON INC	COM	883203101	9,979	163,399	SH		SOLE		130,297	0	33,102
TFF PHARMACEUTICALS INC	COM	87241J104	249	44,050	SH		SOLE		0	0	44,050
TFI INTL INC	COM	87241L109	3,837	47,799	SH		SOLE		33,197	0	14,602
TG THERAPEUTICS INC	COM	88322Q108	751	176,644	SH		SOLE		10,636	0	166,008
THE AARONS COMPANY INC	COM	00258W108	353	24,242	SH		SOLE		18,109	0	6,133
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	2	11,199	SH		SOLE		0	0	11,199
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,044	81,219	SH		SOLE		45,185	0	36,034
THE REALREAL INC	COM	88339P101	30	12,063	SH		SOLE		0	0	12,063
THE TRADE DESK INC	COM CL A	88339J105	11,591	276,708	SH		SOLE		136,958	0	139,750
THERMO FISHER SCIENTIFIC INC	COM	883556102	213,254	392,518	SH		SOLE		212,430	0	180,088
THERMON GROUP HLDGS INC	COM	88362T103	495	35,240	SH		SOLE		35,228	0	12
THOMSON REUTERS CORP.	COM NEW	884903709	15,546	149,178	SH		SOLE		130,288	0	18,890
THOR INDS INC	COM	885160101	5,722	76,568	SH		SOLE		61,537	0	15,031
THRYV HLDGS INC	COM NEW	886029206	2,718	121,383	SH		SOLE		121,304	0	79
TIDAL ETF TR	RPAR RISK PARI	886364603	215	11,011	SH		SOLE		0	0	11,011
TILE SHOP HLDGS INC	COM	88677Q109	37	12,107	SH		SOLE		12,107	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	334	106,974	SH		SOLE		0	0	106,974
TIMKEN CO	COM	887389104	5,868	110,614	SH		SOLE		107,583	0	3,031
TIPTREE INC	COM	88822Q103	592	55,790	SH		SOLE		0	0	55,790
TITAN INTL INC ILL	COM	88830M102	183	12,115	SH		SOLE		0	0	12,115
TITAN MED INC	COM NEW	88830X819	17	32,746	SH		SOLE		0	0	32,746
TJX COS INC NEW	COM	872540109	153,476	2,747,995	SH		SOLE		1,107,638	0	1,640,357
TOAST INC	CL A	888787108	130	10,021	SH		SOLE		0	0	10,021
TOLL BROTHERS INC	COM	889478103	4,042	90,633	SH		SOLE		24,101	0	66,532
TOLL BROTHERS INC	COM	889478103	38	32,900	SH	Call	SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	1,855	11,095	SH		SOLE		8,745	0	2,350
TORO CO	COM	891092108	7,269	95,914	SH		SOLE		39,637	0	56,277
TORONTO DOMINION BK ONT	COM NEW	891160509	20,024	305,331	SH		SOLE		60,867	0	244,464
TORONTO DOMINION BK ONT	COM NEW	891160509	2	11,000	SH	Call	SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	834	28,196	SH		SOLE		0	0	28,196
TORTOISE PIPELINE & ENERGY F	COM	89148H207	592	23,816	SH		SOLE		0	0	23,816
TOTALENERGIES SE	SPONSORED ADS	89151E109	131,759	2,503,017	SH		SOLE		2,298,622	0	204,395
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,533	130,134	SH		SOLE		85,785	0	44,349
TOYOTA MOTOR CORP	ADS	892331307	6,288	40,786	SH		SOLE		12,461	0	28,325
TPG INC	COM CL A	872657101	287	11,997	SH		SOLE		0	0	11,997
TPG RE FIN TR INC	COM	87266M107	547	60,732	SH		SOLE		0	0	60,732
TPI COMPOSITES INC	COM	87266J104	364	29,108	SH		SOLE		0	0	29,108
TRACTOR SUPPLY CO	COM	892356106	86,970	448,635	SH		SOLE		253,570	0	195,065
TRADEWEB MKTS INC	CL A	892672106	2,046	29,971	SH		SOLE		26,591	0	3,380
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127,958	985,268	SH		SOLE		198,232	0	787,036
TRANSCAT INC	COM	893529107	283	4,975	SH		SOLE		0	0	4,975
TRANSDIGM GROUP INC	COM	893641100	47,778	89,028	SH		SOLE		85,724	0	3,304
TRANSOCEAN LTD	REG SHS	H8817H100	217	65,307	SH		SOLE		0	0	65,307
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	101	19,679	SH		SOLE		0	0	19,679
TRANSUNION	COM	89400J107	18,470	230,903	SH		SOLE		211,534	0	19,369
TRAVEL PLUS LEISURE CO	COM	894164102	1,142	29,426	SH		SOLE		21,423	0	8,003
TRAVELERS COMPANIES INC	COM	89417E109	86,823	513,350	SH		SOLE		444,430	0	68,920
TRAVELZOO	COM NEW	89421Q205	80	13,140	SH		SOLE		0	0	13,140
TREEHOUSE FOODS INC	COM	89469A104	1,353	32,362	SH		SOLE		0	0	32,362
TREX CO INC	COM	89531P105	13,545	248,899	SH		SOLE		209,761	0	39,138
TRI CONTL CORP	COM	895436103	7,371	281,662	SH		SOLE		0	0	281,662
TRI POINTE HOMES INC	COM	87265H109	2,926	173,440	SH		SOLE		32,109	0	141,331
TRICO BANCSHARES	COM	896095106	757	16,583	SH		SOLE		0	0	16,583
TRILOGY METALS INC NEW	COM	89621C105	14	17,990	SH		SOLE		0	0	17,990
TRIMAS CORP	COM NEW	896215209	2,104	75,994	SH		SOLE		75,972	0	22
TRIMBLE INC	COM	896239100	2,328	39,981	SH		SOLE		15,555	0	24,426
TRINET GROUP INC	COM	896288107	670	8,628	SH		SOLE		8,464	0	164
TRINITY INDS INC	COM	896522109	17,122	706,916	SH		SOLE		677,424	0	29,492
TRINSEO PLC	SHS	G9059U107	2,250	58,500	SH		SOLE		6,022	0	52,478
TRIP COM GROUP LTD	ADS	89677Q107	267	9,728	SH		SOLE		91	0	9,637
TRIP COM GROUP LTD	DBCV 1.250% 9/1	22943FAM2	15	15,000	PRN		SOLE		0	0	15,000
TRIPADVISOR INC	COM	896945201	275	15,446	SH		SOLE		0	0	15,446
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	357	28,005	SH		SOLE		0	0	28,005
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	190	31,243	SH		SOLE		0	0	31,243
TRITON INTL LTD	CL A	G9078F107	2,376	45,125	SH		SOLE		0	0	45,125
TRIUMPH BANCORP INC	COM	89679E300	1,319	21,080	SH		SOLE		0	0	21,080
TRIUMPH GROUP INC NEW	COM	896818101	1,546	116,355	SH		SOLE		0	0	116,355
TRUIST FINL CORP	COM	89832Q109	214,095	4,513,919	SH		SOLE		3,509,371	0	1,004,548
TRUPANION INC	COM	898202106	1,061	17,605	SH		SOLE		13,990	0	3,615
TRUSTMARK CORP	COM	898402102	700	23,990	SH		SOLE		0	0	23,990
TTEC HLDGS INC	COM	89854H102	803	11,832	SH		SOLE		11,329	0	503
TURQUOISE HILL RES LTD	COM	900435207	4,192	156,519	SH		SOLE		0	0	156,519
TURTLE BEACH CORP	COM NEW	900450206	2,297	187,793	SH		SOLE		0	0	187,793
TUSIMPLE HLDGS INC	CL A	90089L108	259	35,783	SH		SOLE		0	0	35,783
TUTOR PERINI CORP	COM	901109108	115	13,133	SH		SOLE		0	0	13,133
TWILIO INC	CL A	90138F102	12,541	149,633	SH		SOLE		109,382	0	40,251
TWITTER INC	COM	90184L102	19,495	521,390	SH		SOLE		353,034	0	168,356
TWO HBRS INVT CORP	COM NEW	90187B408	259	52,067	SH		SOLE		0	0	52,067
TYLER TECHNOLOGIES INC	COM	902252105	9,667	29,075	SH		SOLE		27,230	0	1,845
TYSON FOODS INC	CL A	902494103	27,840	323,497	SH		SOLE		97,586	0	225,911
TYSON FOODS INC	CL A	902494103	554	38,200	SH	Call	SOLE		0	0	0
U S PHYSICAL THERAPY	COM	90337L108	366	3,353	SH		SOLE		3,113	0	240
UBER TECHNOLOGIES INC	COM	90353T100	29,747	1,453,928	SH		SOLE		1,069,283	0	384,645
UBIQUITI INC	COM	90353W103	1,800	7,250	SH		SOLE		4,714	0	2,536
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	255	641	SH		SOLE		0	0	641
UBS GROUP AG	SHS	H42097107	23,335	1,438,680	SH		SOLE		1,386,463	0	52,217
UDR INC	COM	902653104	3,863	83,904	SH		SOLE		47,774	0	36,130
UFP INDUSTRIES INC	COM	90278Q108	2,354	34,545	SH		SOLE		6,277	0	28,268
UGI CORP NEW	COM	902681105	3,171	82,137	SH		SOLE		1,960	0	80,177
UIPATH INC	CL A	90364P105	4,345	238,882	SH		SOLE		221,497	0	17,385
ULTA BEAUTY INC	COM	90384S303	18,445	47,849	SH		SOLE		22,002	0	25,847
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	806	13,506	SH		SOLE		9,725	0	3,781
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	34	14,485	SH		SOLE		0	0	14,485
UMB FINL CORP	COM	902788108	3,758	43,650	SH		SOLE		42,773	0	877
UMH PPTYS INC	COM	903002103	1,032	58,460	SH		SOLE		0	0	58,460
UMPQUA HLDGS CORP	COM	904214103	705	42,062	SH		SOLE		0	0	42,062
UNDER ARMOUR INC	CL A	904311107	1,451	174,231	SH		SOLE		71,640	0	102,591
UNDER ARMOUR INC	CL C	904311206	1,966	259,346	SH		SOLE		0	0	259,346
UNIFIRST CORP MASS	COM	904708104	9,753	56,643	SH		SOLE		56,290	0	353
UNILEVER PLC	SPON ADR NEW	904767704	148,643	3,243,359	SH		SOLE		2,694,594	0	548,765
UNILEVER PLC	SPON ADR NEW	904767704	15	14,800	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	679,197	3,184,432	SH		SOLE		1,113,106	0	2,071,326
UNION PAC CORP	COM	907818108	13	10,300	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	3	17,000	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	339	18,205	SH		SOLE		0	0	18,205
UNITED AIRLS HLDGS INC	COM	910047109	4,200	118,565	SH		SOLE		2,436	0	116,129
UNITED BANKSHARES INC WEST V	COM	909907107	2,871	81,871	SH		SOLE		36,688	0	45,183
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	217	7,183	SH		SOLE		923	0	6,260
UNITED FIRE GROUP INC	COM	910340108	1,142	33,351	SH		SOLE		0	0	33,351
UNITED INS HLDGS CORP	COM	910710102	79	50,440	SH		SOLE		0	0	50,440
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,805	561,991	SH		SOLE		0	0	561,991
UNITED NAT FOODS INC	COM	911163103	741	18,817	SH		SOLE		7,695	0	11,122
UNITED PARCEL SERVICE INC	CL B	911312106	465,496	2,550,082	SH		SOLE		1,301,780	0	1,248,302
UNITED RENTALS INC	COM	911363109	33,926	139,666	SH		SOLE		48,028	0	91,638
UNITED STATES STL CORP NEW	COM	912909108	1,360	75,937	SH		SOLE		0	0	75,937
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,280	47,869	SH		SOLE		27,310	0	20,559
UNITEDHEALTH GROUP INC	COM	91324P102	932,255	1,814,954	SH		SOLE		827,527	0	987,427
UNITEDHEALTH GROUP INC	COM	91324P102	211	5,500	SH	Call	SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	4,609	489,266	SH		SOLE		0	0	489,266
UNITIL CORP	COM	913259107	1,089	18,548	SH		SOLE		5,259	0	13,289
UNITY SOFTWARE INC	COM	91332U101	3,795	103,066	SH		SOLE		88,729	0	14,337
UNIVAR SOLUTIONS INC	COM	91336L107	9,228	371,060	SH		SOLE		370,052	0	1,008
UNIVERSAL CORP VA	COM	913456109	431	7,116	SH		SOLE		0	0	7,116
UNIVERSAL DISPLAY CORP	COM	91347P105	2,756	27,247	SH		SOLE		3,135	0	24,112
UNIVERSAL ELECTRS INC	COM	913483103	660	25,818	SH		SOLE		25,731	0	87
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,764	146,602	SH		SOLE		124,489	0	22,113
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	266	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	360	14,156	SH		SOLE		12,042	0	2,114
UNUM GROUP	COM	91529Y106	6,387	187,753	SH		SOLE		21,071	0	166,682
UPSTART HLDGS INC	COM	91680M107	2,715	85,865	SH		SOLE		0	0	85,865
UPWORK INC	COM	91688F104	3,411	164,948	SH		SOLE		0	0	164,948
URBAN OUTFITTERS INC	COM	917047102	243	13,037	SH		SOLE		0	0	13,037
US BANCORP DEL	COM NEW	902973304	171,983	3,737,139	SH		SOLE		2,968,879	0	768,260
US FOODS HLDG CORP	COM	912008109	23,220	756,831	SH		SOLE		749,079	0	7,752
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	541	32,369	SH		SOLE		0	0	32,369
UTZ BRANDS INC	COM CL A	918090101	166	12,043	SH		SOLE		5,420	0	6,623
UWM HOLDINGS CORPORATION	COM CL A	91823B109	79	22,326	SH		SOLE		0	0	22,326
V F CORP	COM	918204108	24,779	560,973	SH		SOLE		217,002	0	343,971
VAALCO ENERGY INC	COM NEW	91851C201	841	121,143	SH		SOLE		0	0	121,143
VAIL RESORTS INC	COM	91879Q109	14,386	65,977	SH		SOLE		47,667	0	18,310
VALARIS LIMITED	CL A	G9460G101	294	6,972	SH		SOLE		0	0	6,972
VALE S A	SPONSORED ADS	91912E105	21,504	1,469,884	SH		SOLE		1,227,578	0	242,306
VALERO ENERGY CORP	COM	91913Y100	67,215	632,431	SH		SOLE		123,496	0	508,935
VALHI INC NEW	COM	918905209	374	8,255	SH		SOLE		0	0	8,255
VALLEY NATL BANCORP	COM	919794107	3,869	371,634	SH		SOLE		315,182	0	56,452
VALMONT INDS INC	COM	920253101	1,384	6,161	SH		SOLE		0	0	6,161
VALVOLINE INC	COM	92047W101	4,777	165,687	SH		SOLE		150,219	0	15,468
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,614	53,349	SH		SOLE		815	0	52,534
VANECK ETF TRUST	BDC INCOME ETF	92189F411	213	14,075	SH		SOLE		0	0	14,075
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,292	8,859	SH		SOLE		0	0	8,859
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	248	13,925	SH		SOLE		7,478	0	6,447
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	211	1,628	SH		SOLE		0	0	1,628
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	19,323	715,149	SH		SOLE		492,112	0	223,037
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,888	982,021	SH		SOLE		0	0	982,021
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1	10,900	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	593	25,151	SH		SOLE		0	0	25,151
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,330	80,398	SH		SOLE		0	0	80,398
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,839	105,948	SH		SOLE		0	0	105,948
VANECK ETF TRUST	INVESTMENT GRD	92189F486	613	24,848	SH		SOLE		0	0	24,848
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	975	39,830	SH		SOLE		27,681	0	12,149
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,207	131,472	SH		SOLE		0	0	131,472
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7	71,700	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	69	27,400	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	9,728	550,858	SH		SOLE		550,256	0	602
VANECK ETF TRUST	MORTGAGE REIT	92189F452	162	11,552	SH		SOLE		0	0	11,552
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	6,445	213,470	SH		SOLE		0	0	213,470
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	115,651	1,814,707	SH		SOLE		263	0	1,814,444
VANECK ETF TRUST	NATURAL RESOURC	92189F841	237	5,216	SH		SOLE		0	0	5,216
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24,174	103,921	SH		SOLE		0	0	103,921
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,027	13,360	SH		SOLE		0	0	13,360
VANECK ETF TRUST	PREFERRED SECURT	92189F429	349	19,301	SH		SOLE		0	0	19,301
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,594	18,365	SH		SOLE		0	0	18,365
VANECK ETF TRUST	RETAIL ETF	92189F684	209	1,376	SH		SOLE		0	0	1,376
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,052	93,513	SH		SOLE		14	0	93,499
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,705	35,772	SH		SOLE		0	0	35,772
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,289	301,738	SH		SOLE		0	0	301,738
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,885	27,039	SH		SOLE		0	0	27,039
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,452	10,923	SH		SOLE		0	0	10,923
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	538	3,405	SH		SOLE		0	0	3,405
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,451	61,717	SH		SOLE		0	0	61,717
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11,057	76,503	SH		SOLE		0	0	76,503
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,077	11,479	SH		SOLE		0	0	11,479
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,507	68,263	SH		SOLE		0	0	68,263
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,182	59,883	SH		SOLE		240	0	59,643
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,115	413,578	SH		SOLE		430	0	413,148
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	704	8,828	SH		SOLE		0	0	8,828
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	138,625	1,805,251	SH		SOLE		695,593	0	1,109,658
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	128,864	1,712,250	SH		SOLE		718,727	0	993,523
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,534	353,928	SH		SOLE		0	0	353,928
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,548	210,128	SH		SOLE		539	0	209,589
VANGUARD INDEX FDS	GROWTH ETF	922908736	170,062	762,979	SH		SOLE		26,770	0	736,209
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,479	107,218	SH		SOLE		518	0	106,700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,455	88,123	SH		SOLE		6,728	0	81,395
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,027	170,045	SH		SOLE		26,028	0	144,017
VANGUARD INDEX FDS	MID CAP ETF	922908629	622,340	3,159,435	SH		SOLE		2,599,528	0	559,907
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,663	512,164	SH		SOLE		445	0	511,719
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,976,428	20,111,821	SH		SOLE		18,816,895	0	1,294,926
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,989	340,326	SH		SOLE		10,657	0	329,669
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102,010	579,220	SH		SOLE		812	0	578,408
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,897	202,464	SH		SOLE		9,749	0	192,715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115,535	612,530	SH		SOLE		2,586	0	609,944
VANGUARD INDEX FDS	VALUE ETF	922908744	274,809	2,083,784	SH		SOLE		95,746	0	1,988,038
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	314,036	6,285,740	SH		SOLE		5,416,313	0	869,427
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	131,498	3,157,218	SH		SOLE		4,830	0	3,152,388
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,969	150,865	SH		SOLE		0	0	150,865
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	238,791	3,761,677	SH		SOLE		3,647,620	0	114,057
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,722	65,129	SH		SOLE		65	0	65,064
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	490	11,059	SH		SOLE		0	0	11,059
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	49,393	578,767	SH		SOLE		320,009	0	258,758
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,957	697,464	SH		SOLE		31,757	0	665,707
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	556,492	11,147,665	SH		SOLE		10,700,954	0	446,711
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	178,845	2,235,000	SH		SOLE		1,772,742	0	462,258
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,663	435,949	SH		SOLE		222,961	0	212,988
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	83,155	1,025,206	SH		SOLE		1,012,485	0	12,721
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	946	13,486	SH		SOLE		0	0	13,486
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	149,912	3,135,586	SH		SOLE		1,547,686	0	1,587,900
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,647	401,751	SH		SOLE		54,331	0	347,420
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	101,311	1,328,491	SH		SOLE		425,727	0	902,764
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	244	3,472	SH		SOLE		0	0	3,472
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,954	247,943	SH		SOLE		47,243	0	200,700
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,380	153,524	SH		SOLE		152	0	153,372
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,850	170,737	SH		SOLE		7,184	0	163,553
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,371	9,139	SH		SOLE		0	0	9,139
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,052	176,279	SH		SOLE		453	0	175,826
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,650	13,850	SH		SOLE		0	0	13,850
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,790	16,507	SH		SOLE		0	0	16,507
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	251,113	1,750,262	SH		SOLE		1,047	0	1,749,215
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,316	684,289	SH		SOLE		176	0	684,113
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	135,779	3,327,904	SH		SOLE		6,913	0	3,320,991
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	699	7,653	SH		SOLE		0	0	7,653
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,450	121,529	SH		SOLE		0	0	121,529
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	399,932	3,932,461	SH		SOLE		2,724,185	0	1,208,276
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	15,000	SH	Call	SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,774	215,331	SH		SOLE		367	0	214,964
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,035	85,592	SH		SOLE		0	0	85,592
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,914	59,423	SH		SOLE		41,910	0	17,513
VANGUARD WORLD FD	ESG US CORP BD	921910691	333	5,292	SH		SOLE		0	0	5,292
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,532	98,380	SH		SOLE		66,476	0	31,904
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,736	37,313	SH		SOLE		0	0	37,313
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,577	125,757	SH		SOLE		0	0	125,757
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	33,219	345,385	SH		SOLE		0	0	345,385
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,051	66,327	SH		SOLE		8,763	0	57,564
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,090	107,310	SH		SOLE		29,699	0	77,611
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,931	61,234	SH		SOLE		0	0	61,234
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,812	47,546	SH		SOLE		800	0	46,746
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19,408	195,113	SH		SOLE		0	0	195,113
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31,608	409,483	SH		SOLE		996	0	408,487
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37,155	157,765	SH		SOLE		0	0	157,765
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,163	62,190	SH		SOLE		416	0	61,774
VANGUARD WORLD FDS	INF TECH ETF	92204A702	174,666	534,861	SH		SOLE		22,073	0	512,788
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14,638	91,366	SH		SOLE		0	0	91,366
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,876	77,953	SH		SOLE		497	0	77,456
VARONIS SYS INC	COM	922280102	1,476	50,358	SH		SOLE		45,813	0	4,545
VAXART INC	COM NEW	92243A200	46	13,181	SH		SOLE		0	0	13,181
VBI VACCINES INC CDA	COM NEW	91822J103	349	431,498	SH		SOLE		0	0	431,498
VECTOR GROUP LTD	COM	92240M108	122	11,589	SH		SOLE		0	0	11,589
VEECO INSTRS INC DEL	COM	922417100	3,369	173,683	SH		SOLE		173,580	0	103
VEEVA SYS INC	CL A COM	922475108	11,001	55,549	SH		SOLE		34,389	0	21,160
VELODYNE LIDAR INC	COM	92259F101	16	16,646	SH		SOLE		0	0	16,646
VENTAS INC	COM	92276F100	4,700	91,382	SH		SOLE		33,632	0	57,750
VEON LTD	SPONSORED ADR	91822M106	5	10,750	SH		SOLE		0	0	10,750
VERACYTE INC	COM	92337F107	1,636	82,230	SH		SOLE		80,580	0	1,650
VERASTEM INC	COM	92337C104	141	121,560	SH		SOLE		76,164	0	45,396
VERICEL CORP	COM	92346J108	2,673	106,170	SH		SOLE		103,670	0	2,500
VERINT SYS INC	COM	92343X100	835	19,722	SH		SOLE		4,727	0	14,995
VERISIGN INC	COM	92343E102	4,851	28,990	SH		SOLE		12,347	0	16,643
VERISK ANALYTICS INC	COM	92345Y106	81,241	469,355	SH		SOLE		452,668	0	16,687
VERIZON COMMUNICATIONS INC	COM	92343V104	812,767	16,015,135	SH		SOLE		6,680,784	0	9,334,351
VERIZON COMMUNICATIONS INC	COM	92343V104	1	10,700	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	46,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	40,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	16,000	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	641	33,648	SH		SOLE		0	0	33,648
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,542	98,126	SH		SOLE		0	0	98,126
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,618	360,617	SH		SOLE		294,390	0	66,227
VERTIV HOLDINGS CO	COM CL A	92537N108	192	23,309	SH		SOLE		0	0	23,309
VERU INC	COM	92536C103	962	85,111	SH		SOLE		0	0	85,111
VIAD CORP	COM	92552R406	919	33,274	SH		SOLE		33,096	0	178
VIANT TECHNOLOGY INC	COM CL A	92557A101	92	18,064	SH		SOLE		18,064	0	0
VIASAT INC	COM	92552V100	430	14,047	SH		SOLE		0	0	14,047
VIATRIS INC	COM	92556V106	13,569	1,295,975	SH		SOLE		672,150	0	623,825
VIATRIS INC	COM	92556V106	24	44,400	SH	Call	SOLE		0	0	0
VIATRIS INC	COM	92556V106	3	55,100	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	632	47,781	SH		SOLE		40,217	0	7,564
VICI PPTYS INC	COM	925652109	54,972	1,845,326	SH		SOLE		1,486,921	0	358,405
VICI PPTYS INC	COM	925652109	62	88,600	SH	Call	SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	312	11,149	SH		SOLE		0	0	11,149
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,881	184,887	SH		SOLE		0	0	184,887
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,035	62,842	SH		SOLE		0	0	62,842
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,768	193,157	SH		SOLE		0	0	193,157
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,658	28,535	SH		SOLE		0	0	28,535
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,324	120,780	SH		SOLE		0	0	120,780
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	11,075	267,356	SH		SOLE		0	0	267,356
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	3,211	65,577	SH		SOLE		0	0	65,577
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	576	15,692	SH		SOLE		0	0	15,692
VIEW INC	COM CL A	92671V106	137	84,267	SH		SOLE		0	0	84,267
VIEWRAY INC	COM	92672L107	440	165,975	SH		SOLE		0	0	165,975
VIKING THERAPEUTICS INC	COM	92686J106	327	113,009	SH		SOLE		0	0	113,009
VILLAGE FARMS INTL INC	COM	92707Y108	592	226,676	SH		SOLE		0	0	226,676
VIMEO INC	COMMON STOCK	92719V100	387	64,258	SH		SOLE		56,528	0	7,730
VINTAGE WINE ESTATES INC	COM	92747V106	83	10,581	SH		SOLE		0	0	10,581
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,267	84,954	SH		SOLE		0	0	84,954
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	14,000	SH	Call	SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	24,000	SH	Call	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	139	23,040	SH		SOLE		0	0	23,040
VIRTU FINL INC	CL A	928254101	3,615	154,438	SH		SOLE		128,071	0	26,367
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	845	52,189	SH		SOLE		0	0	52,189
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	222	25,834	SH		SOLE		0	0	25,834
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	507	160,471	SH		SOLE		0	0	160,471
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	84	22,931	SH		SOLE		0	0	22,931
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,629	83,475	SH		SOLE		0	0	83,475
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,527	392,293	SH		SOLE		0	0	392,293
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,015	386,271	SH		SOLE		0	0	386,271
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	116	14,338	SH		SOLE		0	0	14,338
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	84	10,150	SH		SOLE		0	0	10,150
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,183	6,917	SH		SOLE		0	0	6,917
VISA INC	COM CL A	92826C839	706,014	3,585,716	SH		SOLE		1,679,093	0	1,906,623
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,039	114,436	SH		SOLE		112,874	0	1,562
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	46	49,000	PRN		SOLE		0	0	49,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	117	15,880	SH		SOLE		0	0	15,880
VISTA OUTDOOR INC	COM	928377100	670	24,032	SH		SOLE		0	0	24,032
VISTEON CORP	COM NEW	92839U206	493	4,758	SH		SOLE		328	0	4,430
VISTRA CORP	COM	92840M102	55,786	2,441,408	SH		SOLE		2,065,283	0	376,125
VIZIO HLDG CORP	CL A COM	92858V101	352	51,660	SH		SOLE		21,368	0	30,292
VIZIO HLDG CORP	CL A COM	92858V101	1	21,200	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	6,376	55,936	SH		SOLE		1,393	0	54,543
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	81,924	5,258,251	SH		SOLE		4,139,407	0	1,118,844
VOLTA INC	COM CL A	92873V102	462	355,540	SH		SOLE		0	0	355,540
VONTIER CORPORATION	COM	928881101	7,552	328,495	SH		SOLE		295,860	0	32,635
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	5,947	854,423	SH		SOLE		0	0	854,423
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	479	83,115	SH		SOLE		0	0	83,115
VOYA FINANCIAL INC	COM	929089100	5,516	92,654	SH		SOLE		85,038	0	7,616
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,591	289,213	SH		SOLE		1	0	289,212
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	459	46,960	SH		SOLE		0	0	46,960
VROOM INC	COM	92918V109	197	157,883	SH		SOLE		0	0	157,883
VULCAN MATLS CO	COM	929160109	31,543	221,970	SH		SOLE		181,297	0	40,673
WABASH NATL CORP	COM	929566107	542	39,922	SH		SOLE		0	0	39,922
WABTEC	COM	929740108	8,289	100,987	SH		SOLE		87,271	0	13,716
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85,827	2,264,566	SH		SOLE		1,647,152	0	617,414
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	74,800	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16,700	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	22,500	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	483,265	3,974,789	SH		SOLE		748,817	0	3,225,972
WALMART INC	COM	931142103	2	29,800	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	14	16,400	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	32	13,600	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	11	18,200	SH	Call	SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,460	2,642,290	SH		SOLE		982,813	0	1,659,477
WARNER MUSIC GROUP CORP	COM CL A	934550203	932	38,259	SH		SOLE		37,333	0	926
WASHINGTON FED INC	COM	938824109	1,352	45,026	SH		SOLE		33,144	0	11,882
WASHINGTON TR BANCORP INC	COM	940610108	4,785	98,918	SH		SOLE		67,009	0	31,909
WASTE CONNECTIONS INC	COM	94106B101	50,622	408,357	SH		SOLE		27,441	0	380,916
WASTE MGMT INC DEL	COM	94106L109	150,557	984,156	SH		SOLE		602,295	0	381,861
WATERS CORP	COM	941848103	5,287	15,974	SH		SOLE		5,478	0	10,496
WATSCO INC	COM	942622200	60,286	252,430	SH		SOLE		226,109	0	26,321
WD 40 CO	COM	929236107	2,288	11,360	SH		SOLE		10,159	0	1,201
WEBSTER FINL CORP	COM	947890109	11,375	269,875	SH		SOLE		177,194	0	92,681
WEC ENERGY GROUP INC	COM	92939U106	73,999	735,279	SH		SOLE		520,736	0	214,543
WEIBO CORP	SPONSORED ADR	948596101	363	15,674	SH		SOLE		0	0	15,674
WELLS FARGO CO NEW	COM	949746101	100,112	2,555,818	SH		SOLE		1,460,316	0	1,095,502
WELLS FARGO CO NEW	COM	949746101	18	85,000	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,673	6,312	SH		SOLE		0	0	6,312
WELLTOWER INC	COM	95040Q104	27,566	334,742	SH		SOLE		116,007	0	218,735
WENDYS CO	COM	95058W100	1,554	82,309	SH		SOLE		1,157	0	81,152
WERNER ENTERPRISES INC	COM	950755108	1,289	33,442	SH		SOLE		30,015	0	3,427
WESBANCO INC	COM	950810101	1,038	32,747	SH		SOLE		26,534	0	6,213
WESCO INTL INC	COM	95082P105	28,415	265,312	SH		SOLE		0	0	265,312
WEST FRASER TIMBER CO LTD	COM	952845105	1,177	15,326	SH		SOLE		0	0	15,326
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,745	68,610	SH		SOLE		48,281	0	20,329
WESTERN ALLIANCE BANCORP	COM	957638109	7,331	103,843	SH		SOLE		99,311	0	4,532
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	625	45,060	SH		SOLE		0	0	45,060
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,900	215,153	SH		SOLE		0	0	215,153
WESTERN ASSET GBL HIGH INC F	COM	95766B109	83	11,745	SH		SOLE		0	0	11,745
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,385	175,792	SH		SOLE		0	0	175,792
WESTERN ASSET HIGH INCOM FD	COM	95766J102	530	107,521	SH		SOLE		0	0	107,521
WESTERN ASSET HIGH INCOME OP	COM	95766K109	496	125,369	SH		SOLE		0	0	125,369
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,045	167,914	SH		SOLE		0	0	167,914
WESTERN ASSET INTER MUNI FD	COM	958435109	214	26,506	SH		SOLE		0	0	26,506
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,022	60,574	SH		SOLE		0	0	60,574
WESTERN ASSET MANAGED MUNS F	COM	95766M105	778	73,592	SH		SOLE		0	0	73,592
WESTERN ASSET MTG DEFINED OP	COM	95790B109	384	32,873	SH		SOLE		0	0	32,873
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,720	566,212	SH		SOLE		0	0	566,212
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,261	340,604	SH		SOLE		0	0	340,604
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	155	14,672	SH		SOLE		0	0	14,672
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	202	20,703	SH		SOLE		0	0	20,703
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,281	121,626	SH		SOLE		0	0	121,626
WESTERN DIGITAL CORP.	COM	958102105	18,941	422,506	SH		SOLE		369,468	0	53,038
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,647	108,872	SH		SOLE		0	0	108,872
WESTERN NEW ENG BANCORP INC	COM	958892101	181	24,299	SH		SOLE		0	0	24,299
WESTERN UN CO	COM	959802109	1,017	61,739	SH		SOLE		0	0	61,739
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,154	46,312	SH		SOLE		0	0	46,312
WESTLAKE CORPORATION	COM	960413102	3,350	34,181	SH		SOLE		30,066	0	4,115
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	217	214,914	SH		SOLE		0	0	214,914
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	144	40,000	SH	Put	SOLE		0	0	40,000
WESTROCK CO	COM	96145D105	12,128	304,416	SH		SOLE		109,312	0	195,104
WESTWATER RES INC	COM NEW	961684206	12	11,300	SH		SOLE		0	0	11,300
WEWORK INC	CL A	96209A104	132	26,200	SH		SOLE		0	0	26,200
WEX INC	COM	96208T104	2,806	18,041	SH		SOLE		13,688	0	4,353
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,002	1,087,013	SH		SOLE		411,469	0	675,544
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	14,800	SH	Call	SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,381	454,656	SH		SOLE		4,736	0	449,920
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	222	113,891	SH		SOLE		0	0	113,891
WHIRLPOOL CORP	COM	963320106	12,346	79,716	SH		SOLE		30,615	0	49,101
WHITE MTNS INS GROUP LTD	COM	G9618E107	43,121	34,604	SH		SOLE		33,645	0	959
WHITEHORSE FIN INC	COM	96524V106	1,611	122,628	SH		SOLE		0	0	122,628
WHITING PETE CORP NEW	COM NEW	966387508	1,394	20,486	SH		SOLE		4,789	0	15,697
WHOLE EARTH BRANDS INC	COM CL A	96684W100	62	10,066	SH		SOLE		0	0	10,066
WIDEOPENWEST INC	COM	96758W101	415	22,772	SH		SOLE		15,653	0	7,119
WILEY JOHN & SONS INC	CL A	968223206	18,940	396,564	SH		SOLE		391,956	0	4,608
WILLIAM PENN BANCORPORATION	COM	96927A105	306	26,162	SH		SOLE		0	0	26,162
WILLIAMS COS INC	COM	969457100	222,060	7,115,015	SH		SOLE		5,999,088	0	1,115,927
WILLIAMS SONOMA INC	COM	969904101	6,946	62,604	SH		SOLE		27,601	0	35,003
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	61,228	310,185	SH		SOLE		275,709	0	34,476
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,023	124,092	SH		SOLE		104,720	0	19,372
WINGSTOP INC	COM	974155103	1,377	18,423	SH		SOLE		17,351	0	1,072
WINNEBAGO INDS INC	COM	974637100	587	12,095	SH		SOLE		0	0	12,095
WINTRUST FINL CORP	COM	97650W108	12,098	150,946	SH		SOLE		0	0	150,946
WIPRO LTD	SPON ADR 1 SH	97651M109	749	140,963	SH		SOLE		0	0	140,963
WISDOMTREE INVTS INC	COM	97717P104	78	15,439	SH		SOLE		0	0	15,439
WISDOMTREE TR	CBOE S&P 500	97717X560	374	11,697	SH		SOLE		0	0	11,697
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	801	28,563	SH		SOLE		0	0	28,563
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,168	389,405	SH		SOLE		0	0	389,405
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,022	378,670	SH		SOLE		21	0	378,649
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	618	13,853	SH		SOLE		0	0	13,853
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	6,401	243,605	SH		SOLE		0	0	243,605
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,447	37,332	SH		SOLE		312	0	37,020
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,766	31,995	SH		SOLE		0	0	31,995
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,252	263,310	SH		SOLE		0	0	263,310
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	857	18,644	SH		SOLE		0	0	18,644
WISDOMTREE TR	GLB US QTLY DIV	97717W844	986	31,104	SH		SOLE		0	0	31,104
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	951	47,794	SH		SOLE		0	0	47,794
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,147	38,661	SH		SOLE		0	0	38,661
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	263	7,410	SH		SOLE		0	0	7,410
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,838	62,446	SH		SOLE		0	0	62,446
WISDOMTREE TR	INTL LRGCAP DV	97717W794	292	6,969	SH		SOLE		0	0	6,969
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,604	189,195	SH		SOLE		108,856	0	80,339
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,544	146,345	SH		SOLE		0	0	146,345
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,437	118,562	SH		SOLE		0	0	118,562
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,866	45,912	SH		SOLE		0	0	45,912
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,959	167,826	SH		SOLE		0	0	167,826
WISDOMTREE TR	NEW ECON REAL ES	97717W331	267	14,567	SH		SOLE		0	0	14,567
WISDOMTREE TR	US AI ENHANCED	97717W406	876	9,872	SH		SOLE		0	0	9,872
WISDOMTREE TR	US HGH YLD CORP	97717X172	265	6,029	SH		SOLE		0	0	6,029
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,274	76,235	SH		SOLE		0	0	76,235
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16,392	277,357	SH		SOLE		0	0	277,357
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,009	410,709	SH		SOLE		0	0	410,709
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,186	25,791	SH		SOLE		0	0	25,791
WISDOMTREE TR	US QTLY DIV GRT	97717X669	43,298	755,500	SH		SOLE		8,539	0	746,961
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,078	153,146	SH		SOLE		0	0	153,146
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,944	281,505	SH		SOLE		0	0	281,505
WISDOMTREE TR	US SMALLCAP FUND	97717W562	630	15,314	SH		SOLE		0	0	15,314
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	375	6,484	SH		SOLE		0	0	6,484
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,626	58,728	SH		SOLE		0	0	58,728
WIX COM LTD	SHS	M98068105	1,496	22,827	SH		SOLE		19,542	0	3,285
WNS HLDGS LTD	SPON ADR	92932M101	435	5,826	SH		SOLE		5,022	0	804
WOLFSPEED INC	COM	977852102	14,323	225,737	SH		SOLE		202,385	0	23,352
WOLVERINE WORLD WIDE INC	COM	978097103	1,374	68,132	SH		SOLE		36,776	0	31,356
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,977	230,831	SH		SOLE		179,080	0	51,751
WOODWARD INC	COM	980745103	1,420	15,358	SH		SOLE		14,026	0	1,332
WORKDAY INC	CL A	98138H101	45,178	323,669	SH		SOLE		282,610	0	41,059
WORKHORSE GROUP INC	COM NEW	98138J206	46	17,509	SH		SOLE		0	0	17,509
WORKIVA INC	COM CL A	98139A105	2,504	37,941	SH		SOLE		32,827	0	5,114
WORLD FUEL SVCS CORP	COM	981475106	1,993	97,424	SH		SOLE		96,439	0	985
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,500	404,123	SH		SOLE		0	0	404,123
WORLD WRESTLING ENTMT INC	CL A	98156Q108	201	3,209	SH		SOLE		0	0	3,209
WORTHINGTON INDS INC	COM	981811102	527	11,952	SH		SOLE		0	0	11,952
WP CAREY INC	COM	92936U109	29,494	355,953	SH		SOLE		102,315	0	253,638
WPP PLC NEW	ADR	92937A102	9,457	186,943	SH		SOLE		185,667	0	1,276
WRAP TECHNOLOGIES INC	COM	98212N107	43	23,100	SH		SOLE		0	0	23,100
WSFS FINL CORP	COM	929328102	4,397	109,675	SH		SOLE		108,586	0	1,089
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,604	70,053	SH		SOLE		63,531	0	6,522
WYNN RESORTS LTD	COM	983134107	8,256	144,893	SH		SOLE		0	0	144,893
XAI OCTAGON FLOATING RATE &	COM	98400T106	417	59,793	SH		SOLE		0	0	59,793
XCEL ENERGY INC	COM	98389B100	16,087	227,337	SH		SOLE		86,443	0	140,894
XEROX HOLDINGS CORP	COM NEW	98421M106	531	35,742	SH		SOLE		0	0	35,742
XOMETRY INC	CLASS A COM	98423F109	11,004	324,317	SH		SOLE		12,084	0	312,233
XPENG INC	ADS	98422D105	222	6,986	SH		SOLE		0	0	6,986
XPERI HOLDING CORP	COM	98390M103	344	23,862	SH		SOLE		22,158	0	1,704
XPO LOGISTICS INC	COM	983793100	12,458	258,681	SH		SOLE		33,175	0	225,506
XPO LOGISTICS INC	COM	983793100	4	15,000	SH	Call	SOLE		0	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	318	25,320	SH		SOLE		24,214	0	1,106
XYLEM INC	COM	98419M100	7,400	94,637	SH		SOLE		12,138	0	82,499
YALLA GROUP LTD	ADS	98459U103	57	14,500	SH		SOLE		0	0	14,500
YAMANA GOLD INC	COM	98462Y100	512	110,018	SH		SOLE		0	0	110,018
YELP INC	CL A	985817105	4,272	153,847	SH		SOLE		152,120	0	1,727
YETI HLDGS INC	COM	98585X104	3,711	85,758	SH		SOLE		51,153	0	34,605
YEXT INC	COM	98585N106	146	30,565	SH		SOLE		0	0	30,565
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	89	27,209	SH		SOLE		0	0	27,209
YUM BRANDS INC	COM	988498101	38,300	337,408	SH		SOLE		183,541	0	153,867
YUM CHINA HLDGS INC	COM	98850P109	41,523	856,139	SH		SOLE		776,385	0	79,754
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,894	67,677	SH		SOLE		56,208	0	11,469
ZENDESK INC	COM	98936J101	584	7,881	SH		SOLE		4,077	0	3,804
ZIFF DAVIS INC	COM	48123V102	2,794	37,493	SH		SOLE		26,084	0	11,409
ZILLOW GROUP INC	CL A	98954M101	7,209	226,629	SH		SOLE		0	0	226,629
ZILLOW GROUP INC	CL C CAP STK	98954M200	811	25,550	SH		SOLE		0	0	25,550
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,852	60,391	SH		SOLE		0	0	60,391
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,794	207,439	SH		SOLE		143,049	0	64,390
ZIMVIE INC	COM	98888T107	165	10,282	SH		SOLE		7,337	0	2,945
ZIONS BANCORPORATION N A	COM	989701107	2,731	53,647	SH		SOLE		760	0	52,887
ZIONS BANCORPORATION N A	COM	989701107	1	25,100	SH	Call	SOLE		0	0	0
ZIPRECRUITER INC	CL A	98980B103	2,825	190,600	SH		SOLE		82,996	0	107,604
ZOETIS INC	CL A	98978V103	125,279	728,809	SH		SOLE		451,799	0	277,010
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,116	84,432	SH		SOLE		0	0	84,432
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,282	98,745	SH		SOLE		83,488	0	15,257
ZSCALER INC	COM	98980G102	3,512	23,488	SH		SOLE		0	0	23,488
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	791	28,821	SH		SOLE		0	0	28,821
ZUMIEZ INC	COM	989817101	247	9,502	SH		SOLE		9,502	0	0
ZUORA INC	COM CL A	98983V106	368	41,118	SH		SOLE		31,064	0	10,054
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,684	61,835	SH		SOLE		24,617	0	37,218
ZYMEWORKS INC	COM	98985W102	857	161,647	SH		SOLE		0	0	161,647