0001084208-21-000009.txt : 20210514 0001084208-21-000009.hdr.sgml : 20210514 20210514102809 ACCESSION NUMBER: 0001084208-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: TN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 21922499 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084208 XXXXXXXX 03-31-2021 03-31-2021 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

13F HOLDINGS REPORT 028-04393 N Brian Carter 901-680-8492 Brian Carter Olive Branch MS 05-14-2021 0 4086 99098708 false INFORMATION TABLE 2 Q12113FS.xml 13F HOLDINGS REPORT 03-31-2021 1 800 FLOWERS COM INC CL A 68243Q106 3865 139990 SH SOLE 139490 0 500 10X GENOMICS INC CL A COM 88025U109 3965 21907 SH SOLE 0 0 21907 1LIFE HEALTHCARE INC COM 68269G107 1444 36962 SH SOLE 0 0 36962 2U INC COM 90214J101 703 18396 SH SOLE 0 0 18396 3-D SYS CORP DEL COM NEW 88554D205 1727 62921 SH SOLE 0 0 62921 360 DIGITECH INC AMERICAN DEP 88557W101 1883 72407 SH SOLE 0 0 72407 360 DIGITECH INC AMERICAN DEP 88557W101 3 10200 SH Call SOLE 0 0 0 3M CO COM 88579Y101 158786 824076 SH SOLE 330920 0 493156 3M CO COM 88579Y101 49 13000 SH Call SOLE 0 0 0 89BIO INC COM 282559103 544 22985 SH SOLE 0 0 22985 8X8 INC NEW COM 282914100 284 8750 SH SOLE 0 0 8750 9 METERS BIOPHARMA INC COM 654405109 15 13000 SH SOLE 0 0 13000 AAON INC COM PAR $0.004 000360206 2455 35072 SH SOLE 0 0 35072 AAR CORP COM 000361105 303 7274 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RILEY FINANCIAL INC COM 05580M108 830 14725 SH SOLE 12590 0 2135 B2GOLD CORP COM 11777Q209 859 199474 SH SOLE 0 0 199474 B2GOLD CORP COM 11777Q209 56 51000 SH Put SOLE 0 0 51000 B2GOLD CORP COM 11777Q209 10 127000 SH Call SOLE 0 0 0 B2GOLD CORP COM 11777Q209 35 63500 SH Call SOLE 0 0 0 BADGER METER INC COM 056525108 988 10621 SH SOLE 2802 0 7819 BAIDU INC SPON ADR REP A 056752108 7835 36016 SH SOLE 478 0 35538 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 632 42754 SH SOLE 0 0 42754 BAKER HUGHES COMPANY CL A 05722G100 3893 180147 SH SOLE 112622 0 67525 BALCHEM CORP COM 057665200 4384 34959 SH SOLE 26401 0 8558 BALL CORP COM 058498106 15829 186788 SH SOLE 139881 0 46907 BALLARD PWR SYS INC NEW COM 058586108 1970 80735 SH SOLE 0 0 80735 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1613 309040 SH SOLE 282577 0 26463 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5049 1074280 SH SOLE 1073504 0 776 BANCO SANTANDER S.A. 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243841 SH SOLE 149227 0 94614 BUMBLE INC COM CL A 12047B105 979 15696 SH SOLE 10797 0 4899 BUNGE LIMITED COM G16962105 3278 41355 SH SOLE 758 0 40597 BURLINGTON STORES INC COM 122017106 22260 74498 SH SOLE 70741 0 3757 BUTTERFLY NETWORK INC COM CL A 124155102 2334 138662 SH SOLE 0 0 138662 BWX TECHNOLOGIES INC COM 05605H100 7722 117110 SH SOLE 110713 0 6397 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98986 1037261 SH SOLE 163442 0 873819 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1989 174500 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2240 175000 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2447 317800 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 185 50000 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397 65000 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260 25000 SH Call SOLE 0 0 0 C3 AI INC CL A 12468P104 2383 36155 SH SOLE 0 0 36155 CABLE ONE INC COM 12685J105 16121 8817 SH SOLE 8528 0 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GROUP INC COM 12621E103 1198 49302 SH SOLE 21662 0 27640 CNX RES CORP COM 12653C108 3322 225954 SH SOLE 0 0 225954 COASTAL FINL CORP WA COM NEW 19046P209 1860 70924 SH SOLE 0 0 70924 COCA COLA CO COM 191216100 256104 4858737 SH SOLE 2083010 0 2775727 COCA COLA CO COM 191216100 11 12400 SH Call SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10798 207023 SH SOLE 194596 0 12427 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 610 13205 SH SOLE 10384 0 2821 COEUR MNG INC COM NEW 192108504 420 46505 SH SOLE 0 0 46505 COFFEE HLDG CO INC COM 192176105 186 37730 SH SOLE 0 0 37730 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1129 16423 SH SOLE 10961 0 5462 COGNEX CORP COM 192422103 16217 195407 SH SOLE 140579 0 54828 COGNEX CORP COM 192422103 22 36700 SH Call SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39255 502494 SH SOLE 412463 0 90031 COHBAR INC COM 19249J109 30 22130 SH SOLE 0 0 22130 COHEN & STEERS CLOSED-END OP COM 19248P106 223 16626 SH SOLE 0 0 16626 COHEN & STEERS 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0 293000 COLONY CAP INC NEW CL A COM 19626G108 326 50307 SH SOLE 13201 0 37106 COLUMBIA BKG SYS INC COM 197236102 5684 131913 SH SOLE 131639 0 274 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1029 48701 SH SOLE 0 0 48701 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 201 7214 SH SOLE 0 0 7214 COLUMBIA FINL INC COM 197641103 2115 120997 SH SOLE 120997 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 869 27831 SH SOLE 0 0 27831 COLUMBIA SPORTSWEAR CO COM 198516106 1451 13737 SH SOLE 1750 0 11987 COMCAST CORP NEW CL A 20030N101 752423 13905412 SH SOLE 7638499 0 6266913 COMCAST CORP NEW CL A 20030N101 389 116200 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 32 26600 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 11 15100 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 4 11200 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 4 34100 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 9 16800 SH Call SOLE 0 0 0 COMERICA INC COM 200340107 18495 257813 SH SOLE 135771 0 122042 COMERICA 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37305 0 163 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7609 62448 SH SOLE 896 0 61552 CRITEO S A SPONS ADS 226718104 1758 50622 SH SOLE 4167 0 46455 CROCS INC COM 227046109 370 4602 SH SOLE 0 0 4602 CRONOS GROUP INC COM 22717L101 721 76219 SH SOLE 0 0 76219 CRONOS GROUP INC COM 22717L101 70 26600 SH Call SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 325 53200 SH Call SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 5 27200 SH Call SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 48 26600 SH Put SOLE 0 0 26600 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1449 77968 SH SOLE 0 0 77968 CROWDSTRIKE HLDGS INC CL A 22788C105 30121 165040 SH SOLE 48887 0 116153 CROWN CASTLE INTL CORP NEW COM 22822V101 212325 1233516 SH SOLE 771819 0 461697 CROWN HLDGS INC COM 228368106 15729 162083 SH SOLE 144422 0 17661 CRYOPORT INC COM PAR $0.001 229050307 1939 37274 SH SOLE 20094 0 17180 CSG SYS INTL INC COM 126349109 11304 251826 SH SOLE 226798 0 25028 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 16 15000 PRN SOLE 0 0 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SH SOLE 0 0 9925 CYMABAY THERAPEUTICS INC COM 23257D103 462 101676 SH SOLE 0 0 101676 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 82 34500 SH SOLE 0 0 34500 CYRUSONE INC COM 23283R100 33904 500657 SH SOLE 165039 0 335618 CYTOSORBENTS CORP COM NEW 23283X206 1893 218050 SH SOLE 0 0 218050 D R HORTON INC COM 23331A109 22118 248185 SH SOLE 122745 0 125440 D R HORTON INC COM 23331A109 53 15000 SH Call SOLE 0 0 0 DANA INC COM 235825205 281 11532 SH SOLE 0 0 11532 DANAHER CORPORATION COM 235851102 186862 830199 SH SOLE 485988 0 344211 DANIMER SCIENTIFIC INC COM CL A 236272100 2399 63548 SH SOLE 0 0 63548 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 571 7564 SH SOLE 0 0 7564 DARDEN RESTAURANTS INC COM 237194105 18815 132494 SH SOLE 56935 0 75559 DARIOHEALTH CORP COM NEW 23725P209 477 24764 SH SOLE 0 0 24764 DARLING INGREDIENTS INC COM 237266101 4052 55067 SH SOLE 24093 0 30974 DASEKE INC COM 23753F107 308 36314 SH SOLE 0 0 36314 DATADOG INC CL A COM 23804L103 6923 83068 SH SOLE 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0 0 65890 EATON VANCE RISK-MANAGED DIV COM 27829G106 1057 98086 SH SOLE 0 0 98086 EATON VANCE SR INCOME TR SH BEN INT 27826S103 320 48319 SH SOLE 0 0 48319 EATON VANCE TAX ADVT DIV INC COM 27828G107 4411 167901 SH SOLE 0 0 167901 EATON VANCE TAX MNGED BUY WR COM 27828X100 1078 68495 SH SOLE 0 0 68495 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1236 47062 SH SOLE 0 0 47062 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2135 137862 SH SOLE 0 0 137862 EATON VANCE TAX-MANAGED DIVE COM 27828N102 13367 1046741 SH SOLE 0 0 1046741 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15567 1508454 SH SOLE 800 0 1507654 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9075 975789 SH SOLE 0 0 975789 EATON VANCE TX ADV GLBL DIV COM 27828S101 2080 108937 SH SOLE 0 0 108937 EBAY INC. COM 278642103 56369 920466 SH SOLE 700669 0 219797 EBIX INC COM NEW 278715206 598 18665 SH SOLE 18665 0 0 ECHOSTAR CORP CL A 278768106 4943 205958 SH SOLE 0 0 205958 ECOLAB INC COM 278865100 75670 353463 SH SOLE 222067 0 131396 EDGEWELL PERS CARE CO COM 28035Q102 2606 65807 SH SOLE 65133 0 674 EDISON INTL COM 281020107 31202 532456 SH SOLE 465524 0 66932 EDITAS MEDICINE INC COM 28106W103 3437 81827 SH SOLE 0 0 81827 EDITAS MEDICINE INC COM 28106W103 56 30200 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 92798 1109493 SH SOLE 165772 0 943721 EHANG HLDGS LTD ADS 26853E102 214 5791 SH SOLE 0 0 5791 EHEALTH INC COM 28238P109 1276 17544 SH SOLE 0 0 17544 ELANCO ANIMAL HEALTH INC COM 28414H103 32296 1096632 SH SOLE 850657 0 245975 ELASTIC N V ORD SHS N14506104 10810 97208 SH SOLE 92428 0 4780 ELBIT SYS LTD ORD M3760D101 1840 12986 SH SOLE 0 0 12986 ELECTRONIC ARTS INC COM 285512109 11661 86128 SH SOLE 22312 0 63816 ELEMENT SOLUTIONS INC COM 28618M106 6016 328945 SH SOLE 308247 0 20698 ELLSWORTH GROWTH & INCOME FD COM 289074106 1380 102049 SH SOLE 0 0 102049 EMBRAER S.A. SPONSORED ADS 29082A107 385 38508 SH SOLE 0 0 38508 EMCOR GROUP INC COM 29084Q100 24478 218242 SH SOLE 216686 0 1556 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2908 31297 SH SOLE 28068 0 3229 EMERSON ELEC CO COM 291011104 51230 567836 SH SOLE 11125 0 556711 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 291 26251 SH SOLE 0 0 26251 EMPIRE ST RLTY TR INC CL A 292104106 2288 205566 SH SOLE 202015 0 3551 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 544 83915 SH SOLE 0 0 83915 ENBRIDGE INC COM 29250N105 105053 2882769 SH SOLE 2325676 0 557093 ENBRIDGE INC COM 29250N105 101 44900 SH Call SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2001 24433 SH SOLE 8451 0 15982 ENDAVA PLC ADS 29260V105 4369 51586 SH SOLE 47951 0 3635 ENDO INTL PLC SHS G30401106 89 12000 SH SOLE 0 0 12000 ENERGIZER HLDGS INC NEW COM 29272W109 8137 171440 SH SOLE 147047 0 24393 ENERGOUS CORP COM 29272C103 44 10825 SH SOLE 0 0 10825 ENERGY RECOVERY INC COM 29270J100 5439 296576 SH SOLE 0 0 296576 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17039 2218621 SH SOLE 290 0 2218331 ENERPAC TOOL GROUP CORP CL A COM 292765104 14532 556338 SH SOLE 554711 0 1627 ENERSYS COM 29275Y102 2708 29827 SH SOLE 24737 0 5090 ENI S P A SPONSORED ADR 26874R108 5387 218021 SH SOLE 204107 0 13914 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 290 67498 SH SOLE 0 0 67498 ENPHASE ENERGY INC COM 29355A107 3466 21376 SH SOLE 5216 0 16160 ENPRO INDS INC COM 29355X107 4738 55569 SH SOLE 55311 0 258 ENSIGN GROUP INC COM 29358P101 2562 27307 SH SOLE 18310 0 8997 ENSTAR GROUP LIMITED SHS G3075P101 625 2532 SH SOLE 487 0 2045 ENTEGRIS INC COM 29362U104 15368 137456 SH SOLE 104409 0 33047 ENTERCOM COMMUNICATIONS CORP CL A 293639100 297 56579 SH SOLE 0 0 56579 ENTERGY CORP NEW COM 29364G103 11849 119124 SH SOLE 83375 0 35749 ENTERPRISE PRODS PARTNERS L COM 293792107 87445 3971158 SH SOLE 903949 0 3067209 ENVESTNET INC COM 29404K106 3103 42960 SH SOLE 33654 0 9306 ENVISTA HOLDINGS CORPORATION COM 29415F104 2413 59147 SH SOLE 52912 0 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RESIDENTIAL SH BEN INT 29476L107 11423 159476 SH SOLE 134596 0 24880 ERICSSON ADR B SEK 10 294821608 2418 183334 SH SOLE 40367 0 142967 ESPERION THERAPEUTICS INC NE COM 29664W105 637 22721 SH SOLE 8673 0 14048 ESSENT GROUP LTD COM G3198U102 3188 67140 SH SOLE 63629 0 3511 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 694 30390 SH SOLE 0 0 30390 ESSENTIAL UTILS INC COM 29670G102 15645 349598 SH SOLE 128830 0 220768 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 7924 138556 SH SOLE 138556 0 0 ESSEX PPTY TR INC COM 297178105 7048 25927 SH SOLE 19491 0 6436 ESTABLISHMENT LABS HLDGS INC COM G31249108 266 4250 SH SOLE 0 0 4250 ETF MANAGERS TR AI POWERED EQT 26924G813 992 25908 SH SOLE 0 0 25908 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2380 36629 SH SOLE 0 0 36629 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6932 302725 SH SOLE 0 0 302725 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 19900 SH Call SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1063 33996 SH SOLE 0 0 33996 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14738 268442 SH SOLE 0 0 268442 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 229 15866 SH SOLE 0 0 15866 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3115 46644 SH SOLE 0 0 46644 ETF SER SOLUTIONS APTUS DEFINED 26922A388 674 22994 SH SOLE 0 0 22994 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2572 73060 SH SOLE 0 0 73060 ETF SER SOLUTIONS DISTILLATE US 26922A321 19419 490871 SH SOLE 0 0 490871 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 961 35832 SH SOLE 0 0 35832 ETF SER SOLUTIONS US GLB JETS 26922A842 6386 237294 SH SOLE 0 0 237294 ETFS TR BBRG ALL COMD K1 003261104 905 38867 SH SOLE 0 0 38867 ETSY INC COM 29786A106 15411 76418 SH SOLE 33221 0 43197 EURONET WORLDWIDE INC COM 298736109 2147 15526 SH SOLE 14049 0 1477 EUROPEAN EQUITY FD INC COM 298768102 4293 402924 SH SOLE 0 0 402924 EVERBRIDGE INC COM 29978A104 14026 115742 SH SOLE 9376 0 106366 EVERCORE INC CLASS A 29977A105 3402 25822 SH SOLE 23032 0 2790 EVEREST RE GROUP LTD COM G3223R108 24126 97355 SH SOLE 95439 0 1916 EVERGY INC COM 30034W106 5314 89258 SH SOLE 22777 0 66481 EVERI HLDGS INC COM 30034T103 5765 408596 SH SOLE 69345 0 339251 EVERI HLDGS INC COM 30034T103 14 30200 SH Call SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 20610 238014 SH SOLE 72702 0 165312 EVERTEC INC COM 30040P103 4259 114430 SH SOLE 109252 0 5178 EVI INDS INC COM 26929N102 2253 78328 SH SOLE 78213 0 115 EVO PMTS INC CL A COM 26927E104 743 26990 SH SOLE 26836 0 154 EVOLENT HEALTH INC CL A 30050B101 1123 55615 SH SOLE 48670 0 6945 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6914 262889 SH SOLE 0 0 262889 EXACT SCIENCES CORP COM 30063P105 7683 58301 SH SOLE 5421 0 52880 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16434 257149 SH SOLE 0 0 257149 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 534 12166 SH SOLE 0 0 12166 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9086 143070 SH SOLE 0 0 143070 EXELIXIS INC COM 30161Q104 1065 47149 SH SOLE 0 0 47149 EXELON CORP COM 30161N101 19996 457150 SH SOLE 236693 0 220457 EXELON CORP COM 30161N101 21 16200 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 3 13800 SH Call SOLE 0 0 0 EXICURE INC COM 30205M101 136 62500 SH SOLE 0 0 62500 EXP WORLD HLDGS INC COM 30212W100 402 8832 SH SOLE 0 0 8832 EXPEDIA GROUP INC COM NEW 30212P303 21415 124418 SH SOLE 64293 0 60125 EXPEDITORS INTL WASH INC COM 302130109 36047 334728 SH SOLE 280396 0 54332 EXPERIENCE INVT CORP COM CL A 30217C109 678 65850 SH SOLE 0 0 65850 EXPONENT INC COM 30214U102 26292 269804 SH SOLE 265260 0 4544 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8736 442331 SH SOLE 439426 0 2905 EXTRA SPACE STORAGE INC COM 30225T102 8935 67407 SH SOLE 51310 0 16097 EXTREME NETWORKS INC COM 30226D106 4087 467060 SH SOLE 0 0 467060 EXXON MOBIL CORP COM 30231G102 189358 3391684 SH SOLE 2122724 0 1268960 EXXON MOBIL CORP COM 30231G102 1 11700 SH Call SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 291 58500 SH SOLE 0 0 58500 F N B CORP COM 302520101 14654 1153838 SH SOLE 903718 0 250120 F5 NETWORKS INC COM 315616102 6859 32877 SH SOLE 11306 0 21571 FABRINET SHS G3323L100 1887 20878 SH SOLE 20748 0 130 FACEBOOK INC CL A 30303M102 578785 1965116 SH SOLE 1101920 0 863196 FACTSET RESH SYS INC COM 303075105 40891 132507 SH SOLE 90098 0 42409 FAIR ISAAC CORP COM 303250104 19205 39513 SH SOLE 36492 0 3021 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 632 63400 SH SOLE 0 0 63400 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 100 10200 SH SOLE 0 0 10200 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 163 16100 SH SOLE 0 0 16100 FARFETCH LTD ORD SH CL A 30744W107 5571 105072 SH SOLE 77252 0 27820 FARMLAND PARTNERS INC COM 31154R109 975 86982 SH SOLE 0 0 86982 FAST ACQUISITION CORP COM CL A 311875108 761 60814 SH SOLE 60814 0 0 FASTENAL CO COM 311900104 39951 794573 SH SOLE 493140 0 301433 FASTLY INC CL A 31188V100 2810 41769 SH SOLE 0 0 41769 FATE THERAPEUTICS INC COM 31189P102 1651 20025 SH SOLE 5145 0 14880 FB FINL CORP COM 30257X104 1891 42529 SH SOLE 28565 0 13964 FEDERAL AGRIC MTG CORP CL C 313148306 4688 46544 SH SOLE 46506 0 38 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2905 28630 SH SOLE 0 0 28630 FEDERAL SIGNAL CORP COM 313855108 2951 77045 SH SOLE 73268 0 3777 FEDERATED HERMES INC CL B 314211103 1529 48850 SH SOLE 29538 0 19312 FEDERATED HERMES PREM MUNI I COM 31423P108 937 64475 SH SOLE 0 0 64475 FEDEX CORP COM 31428X106 143924 506686 SH SOLE 185615 0 321071 FERGUSON PLC NEW SHS G3421J106 15132 126520 SH SOLE 125038 0 1482 FERRARI N V COM N3167Y103 17786 85021 SH SOLE 72388 0 12633 FFBW INC MD COM 30260M103 624 55455 SH SOLE 0 0 55455 FG NEW AMER ACQUISITION CORP COM 30259V106 152 14878 SH SOLE 0 0 14878 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1166 2271 SH SOLE 0 0 2271 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 270 6713 SH SOLE 0 0 6713 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 825 23224 SH SOLE 20316 0 2908 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 206 4181 SH SOLE 0 0 4181 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2229 29194 SH SOLE 0 0 29194 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 252 19000 SH SOLE 0 0 19000 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 376 6374 SH SOLE 0 0 6374 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2329 44728 SH SOLE 0 0 44728 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5667 53530 SH SOLE 0 0 53530 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1672 60809 SH SOLE 0 0 60809 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 205 4944 SH SOLE 0 0 4944 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1615 49603 SH SOLE 0 0 49603 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1758 33534 SH SOLE 0 0 33534 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83649 2057282 SH SOLE 2001832 0 55450 FIDELITY NATL INFORMATION SV COM 31620M106 115584 822017 SH SOLE 572562 0 249455 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 156 15759 SH SOLE 0 0 15759 FIDUS INVT CORP COM 316500107 12206 784970 SH SOLE 0 0 784970 FIFTH THIRD BANCORP COM 316773100 30986 827401 SH SOLE 526501 0 300900 FINANCIAL INSTNS INC COM 317585404 338 11144 SH SOLE 2889 0 8255 FINISAR CORP NOTE 0.500%12/1 31787AAP6 15 15000 PRN SOLE 0 0 15000 FINVOLUTION GROUP SPONSORED ADS 31810T101 256 36576 SH SOLE 0 0 36576 FIREEYE INC COM 31816Q101 16583 847390 SH SOLE 780206 0 67184 FIRST AMERN FINL CORP COM 31847R102 5163 91133 SH SOLE 83585 0 7548 FIRST BANCORP N C COM 318910106 297 6817 SH SOLE 0 0 6817 FIRST BANCSHARES INC MS COM 318916103 501 13672 SH SOLE 0 0 13672 FIRST COMWLTH FINL CORP PA COM 319829107 221 15358 SH SOLE 12936 0 2422 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1606 1921 SH SOLE 1369 0 552 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 323 22515 SH SOLE 0 0 22515 FIRST FINL BANCORP OH COM 320209109 354 14745 SH SOLE 5308 0 9437 FIRST FINL BANKSHARES COM 32020R109 829 17746 SH SOLE 12959 0 4787 FIRST FNDTN INC COM 32026V104 1368 58300 SH SOLE 0 0 58300 FIRST HAWAIIAN INC COM 32051X108 18268 667446 SH SOLE 662636 0 4810 FIRST HORIZON CORPORATION COM 320517105 5757 340447 SH SOLE 102398 0 238049 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 248 5392 SH SOLE 4415 0 977 FIRST MAJESTIC SILVER CORP COM 32076V103 2153 138182 SH SOLE 0 0 138182 FIRST MIDWEST BANCORP DEL COM 320867104 1297 59181 SH SOLE 28751 0 30430 FIRST REP BK SAN FRANCISCO C COM 33616C100 21009 125989 SH SOLE 100980 0 25009 FIRST SOLAR INC COM 336433107 1016 11637 SH SOLE 0 0 11637 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 249 24877 SH SOLE 0 0 24877 FIRST TR BICK INDEX FD COM SHS 33733H107 996 26476 SH SOLE 0 0 26476 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4352 342693 SH SOLE 0 0 342693 FIRST TR ENERGY INCOME & GRO COM 33738G104 457 34164 SH SOLE 0 0 34164 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2185 176515 SH SOLE 0 0 176515 FIRST TR ENHANCED EQTY INC F COM 337318109 8921 477037 SH SOLE 0 0 477037 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1988 57801 SH SOLE 0 0 57801 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1516 50556 SH SOLE 0 0 50556 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 655 21047 SH SOLE 0 0 21047 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4212 207881 SH SOLE 0 0 207881 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22544 399492 SH SOLE 0 0 399492 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1400 25668 SH SOLE 0 0 25668 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 48129 2388534 SH SOLE 129166 0 2259368 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 513 6989 SH SOLE 0 0 6989 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6682 101964 SH SOLE 0 0 101964 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1303 62593 SH SOLE 0 0 62593 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4903 242854 SH SOLE 0 0 242854 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6368 105942 SH SOLE 0 0 105942 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2043 46948 SH SOLE 0 0 46948 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2641 100101 SH SOLE 0 0 100101 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2638 64870 SH SOLE 0 0 64870 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3569 66319 SH SOLE 0 0 66319 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3550 57251 SH SOLE 0 0 57251 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 233 5585 SH SOLE 0 0 5585 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 586 20318 SH SOLE 0 0 20318 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9842 470003 SH SOLE 0 0 470003 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 948 15429 SH SOLE 0 0 15429 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38177 398661 SH SOLE 0 0 398661 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25191 432836 SH SOLE 0 0 432836 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4192 72938 SH SOLE 0 0 72938 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11683 464706 SH SOLE 0 0 464706 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 278 9407 SH SOLE 0 0 9407 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13314 1315646 SH SOLE 0 0 1315646 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11204 269335 SH SOLE 0 0 269335 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23017 211927 SH SOLE 0 0 211927 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12139 214276 SH SOLE 0 0 214276 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11220 153571 SH SOLE 0 0 153571 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 23963 363351 SH SOLE 0 0 363351 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5199 94265 SH SOLE 0 0 94265 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21997 525996 SH SOLE 0 0 525996 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 978 11338 SH SOLE 0 0 11338 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49673 437133 SH SOLE 0 0 437133 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27420 230128 SH SOLE 0 0 230128 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1962 65828 SH SOLE 0 0 65828 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5081 64979 SH SOLE 0 0 64979 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 501 11683 SH SOLE 0 0 11683 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5937 87330 SH SOLE 0 0 87330 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5407 107476 SH SOLE 0 0 107476 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9282 133233 SH SOLE 0 0 133233 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 540 25569 SH SOLE 0 0 25569 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 206010 2908932 SH SOLE 0 0 2908932 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 88176 404329 SH SOLE 59 0 404270 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7051 206222 SH SOLE 0 0 206222 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11409 496806 SH SOLE 0 0 496806 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1280 42925 SH SOLE 0 0 42925 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 52916 1185402 SH SOLE 0 0 1185402 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 2251 94767 SH SOLE 0 0 94767 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 5177 209438 SH SOLE 0 0 209438 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 91367 1523533 SH SOLE 0 0 1523533 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10723 220415 SH SOLE 0 0 220415 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 105362 2063499 SH SOLE 24743 0 2038756 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 928 18164 SH SOLE 0 0 18164 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1513 67075 SH SOLE 0 0 67075 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 237 5896 SH SOLE 0 0 5896 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2685 100000 SH SOLE 0 0 100000 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 306 6455 SH SOLE 0 0 6455 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2263 140134 SH SOLE 0 0 140134 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18452 268984 SH SOLE 0 0 268984 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19477 360752 SH SOLE 0 0 360752 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8429 105012 SH SOLE 0 0 105012 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1541 49411 SH SOLE 0 0 49411 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 13506 410256 SH SOLE 0 0 410256 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1513 29027 SH SOLE 0 0 29027 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1192 76667 SH SOLE 0 0 76667 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3610 55854 SH SOLE 0 0 55854 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1116 87095 SH SOLE 0 0 87095 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11415 500454 SH SOLE 0 0 500454 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33197 206837 SH SOLE 0 0 206837 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11265 277595 SH SOLE 0 0 277595 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 62947 1383752 SH SOLE 0 0 1383752 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32457 677742 SH SOLE 0 0 677742 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6751 134453 SH SOLE 0 0 134453 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1838 77046 SH SOLE 0 0 77046 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 752 37186 SH SOLE 0 0 37186 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 80015 1514592 SH SOLE 227905 0 1286687 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 909 34139 SH SOLE 0 0 34139 FIRST TR HIGH INCOME L/S FD COM 33738E109 2561 169372 SH SOLE 0 0 169372 FIRST TR INTER DUR PFD & IN COM 33718W103 910 38003 SH SOLE 0 0 38003 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10437 163973 SH SOLE 0 0 163973 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13629 170189 SH SOLE 0 0 170189 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11627 123926 SH SOLE 0 0 123926 FIRST TR MLP & ENERGY INCOM COM 33739B104 945 136699 SH SOLE 0 0 136699 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13656 417361 SH SOLE 0 0 417361 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2721 25116 SH SOLE 0 0 25116 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 559 8103 SH SOLE 0 0 8103 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 70137 679160 SH SOLE 0 0 679160 FIRST TR NASDAQ 100 TECH IND SHS 337345102 48843 338719 SH SOLE 0 0 338719 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1191 20971 SH SOLE 0 0 20971 FIRST TR S&P REIT INDEX FD COM 33734G108 248 9827 SH SOLE 0 0 9827 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16876 186268 SH SOLE 0 0 186268 FIRST TR SR FLG RTE INCM FD COM 33733U108 446 36404 SH SOLE 0 0 36404 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6982 741943 SH SOLE 0 0 741943 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 684 48439 SH SOLE 0 0 48439 FIRST TR VALUE LINE DIVID IN SHS 33734H106 221256 5825600 SH SOLE 867 0 5824733 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6276 64267 SH SOLE 0 0 64267 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 194 14468 SH SOLE 0 0 14468 FIRST WESTN FINL INC COM 33751L105 625 25000 SH SOLE 0 0 25000 FIRSTCASH INC COM 33767D105 635 9670 SH SOLE 9036 0 634 FIRSTENERGY CORP COM 337932107 7004 201914 SH SOLE 95334 0 106580 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 189 18000 SH SOLE 0 0 18000 FIRSTSERVICE CORP NEW COM 33767E202 8376 56406 SH SOLE 56208 0 198 FISERV INC COM 337738108 109888 923115 SH SOLE 685807 0 237308 FISKER INC CL A COM STK 33813J106 1248 72463 SH SOLE 0 0 72463 FIVE BELOW INC COM 33829M101 6780 35534 SH SOLE 16884 0 18650 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 850 112374 SH SOLE 31834 0 80540 FIVE9 INC COM 338307101 4179 26730 SH SOLE 23608 0 3122 FIVERR INTL LTD ORD SHS M4R82T106 4162 19166 SH SOLE 0 0 19166 FLAGSTAR BANCORP INC COM PAR .001 337930705 1093 24227 SH SOLE 2052 0 22175 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 15773 523660 SH SOLE 0 0 523660 FLAHERTY & CRUMRINE PFD INCO COM 338480106 185 10426 SH SOLE 0 0 10426 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 205 15548 SH SOLE 0 0 15548 FLAHERTY & CRUMRINE PFD SECS COM 338478100 753 32139 SH SOLE 0 0 32139 FLEETCOR TECHNOLOGIES INC COM 339041105 11091 41288 SH SOLE 6072 0 35216 FLEX LTD ORD Y2573F102 6081 332126 SH SOLE 314415 0 17711 FLEXION THERAPEUTICS INC COM 33938J106 1786 199581 SH SOLE 0 0 199581 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 36 40000 PRN SOLE 0 0 40000 FLEXSHARES TR IBOXX 3R TARGT 33939L506 494 18747 SH SOLE 0 0 18747 FLEXSHARES TR M STAR DEV MKT 33939L803 262 3750 SH SOLE 0 0 3750 FLEXSHARES TR MORNSTAR UPSTR 33939L407 577 15947 SH SOLE 0 0 15947 FLEXSHARES TR MSTAR EMKT FAC 33939L308 291 4719 SH SOLE 0 0 4719 FLEXSHARES TR QLT DIV DEF IDX 33939L845 724 14153 SH SOLE 0 0 14153 FLEXSHARES TR QUALT DIVD IDX 33939L860 8373 157101 SH SOLE 152441 0 4660 FLIR SYS INC COM 302445101 19138 338899 SH SOLE 267991 0 70908 FLOOR & DECOR HLDGS INC CL A 339750101 3851 40338 SH SOLE 17363 0 22975 FLOWERS FOODS INC COM 343498101 1297 54492 SH SOLE 2536 0 51956 FLOWSERVE CORP COM 34354P105 1345 34668 SH SOLE 16060 0 18608 FLUOR CORP NEW COM 343412102 2736 118498 SH SOLE 100979 0 17519 FMC CORP COM NEW 302491303 16558 149696 SH SOLE 101620 0 48076 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19349 256856 SH SOLE 256379 0 477 FOOT LOCKER INC COM 344849104 9239 164240 SH SOLE 145602 0 18638 FORD MTR CO DEL COM 345370860 19797 1616120 SH SOLE 0 0 1616120 FORD MTR CO DEL COM 345370860 1 10500 SH Call SOLE 0 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 113 11350 SH SOLE 0 0 11350 FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 55 20399 SH SOLE 0 0 20399 FOREST ROAD ACQUISITION CORP COM 34619R102 158 15603 SH SOLE 0 0 15603 FOREST ROAD ACQUISITION CORP COM 34619R102 4 12100 SH Call SOLE 0 0 0 FORMFACTOR INC COM 346375108 480 10636 SH SOLE 4817 0 5819 FORTINET INC COM 34959E109 29016 157337 SH SOLE 83554 0 73783 FORTIS INC COM 349553107 2470 56903 SH SOLE 31885 0 25018 FORTIVE CORP COM 34959J108 13265 187784 SH SOLE 89666 0 98118 FORTRESS BIOTECH INC COM 34960Q109 133 37814 SH SOLE 0 0 37814 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3899 138297 SH SOLE 0 0 138297 FORTUNA SILVER MINES INC COM 349915108 1655 255088 SH SOLE 0 0 255088 FORTUNA SILVER MINES INC COM 349915108 56 35000 SH Call SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8232 85911 SH SOLE 48709 0 37202 FORUM MERGER III CORP COM CL A 349885103 129 12950 SH SOLE 0 0 12950 FORWARD AIR CORP COM 349853101 1041 11722 SH SOLE 11722 0 0 FOSSIL GROUP INC COM 34988V106 463 37328 SH SOLE 0 0 37328 FOSTER L B CO COM 350060109 479 26757 SH SOLE 0 0 26757 FOUR CORNERS PPTY TR INC COM 35086T109 5525 201631 SH SOLE 173266 0 28365 FOX CORP CL A COM 35137L105 15266 422758 SH SOLE 400950 0 21808 FOX CORP CL B COM 35137L204 432 12366 SH SOLE 2840 0 9526 FOX FACTORY HLDG CORP COM 35138V102 2356 18546 SH SOLE 16250 0 2296 FRANCHISE GROUP INC COM 35180X105 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36162J106 315 40567 SH SOLE 0 0 40567 GERDAU SA SPON ADR REP PFD 373737105 163 30434 SH SOLE 16934 0 13500 GERON CORP COM 374163103 61 38700 SH SOLE 0 0 38700 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6188 177040 SH SOLE 0 0 177040 GIBRALTAR INDS INC COM 374689107 5240 57257 SH SOLE 50790 0 6467 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1285 122846 SH SOLE 0 0 122846 GILDAN ACTIVEWEAR INC COM 375916103 237 7757 SH SOLE 0 0 7757 GILEAD SCIENCES INC COM 375558103 160447 2482537 SH SOLE 1650170 0 832367 GILEAD SCIENCES INC COM 375558103 3 12500 SH Call SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 26239 459689 SH SOLE 455385 0 4304 GLADSTONE CAPITAL CORP COM 376535100 216 21748 SH SOLE 0 0 21748 GLADSTONE COMMERCIAL CORP COM 376536108 293 14993 SH SOLE 0 0 14993 GLADSTONE INVT CORP COM 376546107 362 29621 SH SOLE 0 0 29621 GLADSTONE LD CORP COM 376549101 299 16318 SH SOLE 0 0 16318 GLATFELTER CORPORATION COM 377320106 203 11840 SH SOLE 7590 0 4250 GLAUKOS CORP COM 377322102 1543 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SOLE 0 0 35906 GLOBAL X FDS US INFR DEV ETF 37954Y673 34479 1375863 SH SOLE 825067 0 550796 GLOBAL X FDS US PFD ETF 37954Y657 6938 271959 SH SOLE 0 0 271959 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1857 59089 SH SOLE 0 0 59089 GLOBALSTAR INC COM 378973408 130 95978 SH SOLE 0 0 95978 GLOBANT S A COM L44385109 457 2199 SH SOLE 0 0 2199 GLOBE LIFE INC COM 37959E102 13129 135868 SH SOLE 112350 0 23518 GLOBUS MED INC CL A 379577208 11168 181098 SH SOLE 174463 0 6635 GMS INC COM 36251C103 1082 25920 SH SOLE 0 0 25920 GODADDY INC CL A 380237107 15200 195820 SH SOLE 158535 0 37285 GOGO INC COM 38046C109 1191 123280 SH SOLE 0 0 123280 GOHEALTH INC COM CL A 38046W105 3727 318849 SH SOLE 317249 0 1600 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 120 15750 SH SOLE 0 0 15750 GOLAR LNG LTD SHS G9456A100 515 50373 SH SOLE 0 0 50373 GOLAR LNG LTD SHS G9456A100 4 37100 SH Call SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 48 13807 SH SOLE 0 0 13807 GOLD FIELDS LTD SPONSORED ADR 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SH SOLE 0 0 48672 GOLUB CAP BDC INC COM 38173M102 1364 93270 SH SOLE 0 0 93270 GOODRX HLDGS INC COM CL A 38246G108 2770 70992 SH SOLE 0 0 70992 GOODYEAR TIRE & RUBR CO COM 382550101 982 55905 SH SOLE 27346 0 28559 GORES HOLDINGS VI INC COM CL A 38286R105 783 57119 SH SOLE 0 0 57119 GRACO INC COM 384109104 29011 405065 SH SOLE 379657 0 25408 GRAFTECH INTL LTD COM 384313508 10966 896654 SH SOLE 858758 0 37896 GRAHAM HLDGS CO COM CL B 384637104 422 751 SH SOLE 0 0 751 GRAINGER W W INC COM 384802104 34730 86608 SH SOLE 66181 0 20427 GRAND CANYON ED INC COM 38526M106 5451 50901 SH SOLE 49588 0 1313 GRANITE CONSTR INC COM 387328107 831 20640 SH SOLE 9802 0 10838 GRANITE PT MTG TR INC COM STK 38741L107 511 42724 SH SOLE 0 0 42724 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 266 280000 PRN SOLE 0 0 280000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4215 248219 SH SOLE 0 0 248219 GRAPHIC PACKAGING HLDG CO COM 388689101 5372 295800 SH SOLE 278265 0 17535 GRAY TELEVISION INC COM 389375106 764 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CORP II COM CL A 36258Q105 1932 185250 SH SOLE 0 0 185250 GSX TECHEDU INC SPONSORED ADS 36257Y109 625 18446 SH SOLE 0 0 18446 GUARDANT HEALTH INC COM 40131M109 30054 196880 SH SOLE 180070 0 16810 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 870 120729 SH SOLE 0 0 120729 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2710 129124 SH SOLE 0 0 129124 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4265 182279 SH SOLE 0 0 182279 GUIDEWIRE SOFTWARE INC COM 40171V100 19081 187747 SH SOLE 64605 0 123142 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 17 15000 PRN SOLE 0 0 15000 GW PHARMACEUTICALS PLC ADS 36197T103 1208 5570 SH SOLE 0 0 5570 H & E EQUIPMENT SERVICES INC COM 404030108 1225 32241 SH SOLE 24266 0 7975 HACKETT GROUP INC COM 404609109 503 30712 SH SOLE 27412 0 3300 HAEMONETICS CORP MASS COM 405024100 2169 19535 SH SOLE 16675 0 2860 HAIN CELESTIAL GROUP INC COM 405217100 9255 212265 SH SOLE 134448 0 77817 HALLIBURTON CO COM 406216101 51433 2396696 SH SOLE 246764 0 2149932 HALLIBURTON CO COM 406216101 20 23500 SH Call SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1259 30210 SH SOLE 24999 0 5211 HAMILTON LANE INC CL A 407497106 1367 15441 SH SOLE 15117 0 324 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4245 110431 SH SOLE 0 0 110431 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 680 105905 SH SOLE 0 0 105905 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 402 19429 SH SOLE 0 0 19429 HANCOCK JOHN PFD INCOME FD I COM 41021P103 276 15159 SH SOLE 0 0 15159 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 287 19249 SH SOLE 0 0 19249 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10696 455347 SH SOLE 0 0 455347 HANCOCK WHITNEY CORPORATION COM 410120109 2058 49000 SH SOLE 0 0 49000 HANESBRANDS INC COM 410345102 19687 1000877 SH SOLE 362630 0 638247 HANMI FINL CORP COM NEW 410495204 735 37236 SH SOLE 0 0 37236 HANNON ARMSTRONG SUST INFR C COM 41068X100 4136 73735 SH SOLE 9344 0 64391 HANOVER INS GROUP INC COM 410867105 1615 12472 SH SOLE 8184 0 4288 HARBORONE BANCORP INC NEW COM NEW 41165Y100 786 58325 SH SOLE 0 0 58325 HARLEY DAVIDSON INC COM 412822108 7670 191270 SH SOLE 180852 0 10418 HARSCO CORP COM 415864107 3224 187982 SH SOLE 185138 0 2844 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2066 49682 SH SOLE 0 0 49682 HARTFORD FINL SVCS GROUP INC COM 416515104 27483 411483 SH SOLE 339739 0 71744 HASBRO INC COM 418056107 20100 209114 SH SOLE 155759 0 53355 HAWAIIAN ELEC INDUSTRIES COM 419870100 613 13806 SH SOLE 0 0 13806 HCA HEALTHCARE INC COM 40412C101 17411 92438 SH SOLE 42337 0 50101 HDFC BANK LTD SPONSORED ADS 40415F101 29935 385317 SH SOLE 305271 0 80046 HEALTH CATALYST INC COM 42225T107 4978 106442 SH SOLE 81914 0 24528 HEALTHCARE RLTY TR COM 421946104 7943 261968 SH SOLE 229384 0 32584 HEALTHCARE SVCS GROUP INC COM 421906108 14334 511369 SH SOLE 0 0 511369 HEALTHCARE TR AMER INC CL A NEW 42225P501 1497 54261 SH SOLE 0 0 54261 HEALTHEQUITY INC COM 42226A107 6347 93333 SH SOLE 10477 0 82856 HEALTHPEAK PROPERTIES INC COM 42250P103 13520 425948 SH SOLE 293963 0 131985 HEARTLAND EXPRESS INC COM 422347104 326 16649 SH SOLE 0 0 16649 HEARTLAND FINL USA INC COM 42234Q102 841 16742 SH SOLE 16176 0 566 HECLA MNG CO COM 422704106 437 76832 SH SOLE 0 0 76832 HECLA MNG CO COM 422704106 28 58000 SH Call SOLE 0 0 0 HEICO CORP NEW CL A 422806208 47288 416270 SH SOLE 71861 0 344409 HEICO CORP NEW COM 422806109 5701 45315 SH SOLE 0 0 45315 HELEN OF TROY LTD COM G4388N106 9094 43168 SH SOLE 23654 0 19514 HELIOS TECHNOLOGIES INC COM 42328H109 1063 14585 SH SOLE 13345 0 1240 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 504 99822 SH SOLE 0 0 99822 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 15 15000 PRN SOLE 0 0 15000 HELMERICH & PAYNE INC COM 423452101 2703 100248 SH SOLE 81656 0 18592 HENRY JACK & ASSOC INC COM 426281101 57024 375841 SH SOLE 331417 0 44424 HENRY SCHEIN INC COM 806407102 3401 49116 SH SOLE 35067 0 14049 HERCULES CAPITAL INC COM 427096508 2615 163125 SH SOLE 0 0 163125 HERCULES CAPITAL INC COM 427096508 14 46300 SH Call SOLE 0 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 302 295000 PRN SOLE 0 0 295000 HERON THERAPEUTICS INC COM 427746102 742 45788 SH SOLE 38259 0 7529 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 108 10215 SH SOLE 0 0 10215 HERSHEY CO COM 427866108 15252 96428 SH SOLE 21949 0 74479 HESKA CORP COM RESTRC NEW 42805E306 326 1933 SH SOLE 0 0 1933 HESS CORP COM 42809H107 4750 67133 SH SOLE 8486 0 58647 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14911 947326 SH SOLE 623576 0 323750 HEXCEL CORP NEW COM 428291108 12405 221514 SH SOLE 188160 0 33354 HEXO CORP COM NEW 428304307 90 13951 SH SOLE 0 0 13951 HIBBETT SPORTS INC COM 428567101 266 3858 SH SOLE 0 0 3858 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2042 171285 SH SOLE 0 0 171285 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 153 19864 SH SOLE 0 0 19864 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 455 41002 SH SOLE 0 0 41002 HIGHWOODS PPTYS INC COM 431284108 499 11630 SH SOLE 0 0 11630 HILL ROM HLDGS INC COM 431475102 5935 53718 SH SOLE 44533 0 9185 HILLENBRAND INC COM 431571108 28131 589621 SH SOLE 580318 0 9303 HILLTOP HOLDINGS INC COM 432748101 921 26987 SH SOLE 3182 0 23805 HILTON WORLDWIDE HLDGS INC COM 43300A203 22548 186468 SH SOLE 156710 0 29758 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 172 12599 SH SOLE 0 0 12599 HMS HLDGS CORP COM 40425J101 503 13608 SH SOLE 0 0 13608 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1355 70928 SH SOLE 0 0 70928 HOLLYFRONTIER CORP COM 436106108 16015 447588 SH SOLE 359482 0 88106 HOLOGIC INC COM 436440101 19046 256060 SH SOLE 184689 0 71371 HOME BANCSHARES INC COM 436893200 1390 51404 SH SOLE 7152 0 44252 HOME DEPOT INC COM 437076102 934258 3060547 SH SOLE 889677 0 2170870 HOME DEPOT INC COM 437076102 312 13800 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 58 19900 SH Call SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4140 137082 SH SOLE 114983 0 22099 HONEYWELL INTL INC COM 438516106 221519 1020484 SH SOLE 441132 0 579352 HOOKIPA PHARMA INC COM 43906K100 142 10588 SH SOLE 0 0 10588 HOPE BANCORP INC COM 43940T109 495 32859 SH SOLE 27079 0 5780 HORACE MANN EDUCATORS CORP N COM 440327104 314 7256 SH SOLE 6986 0 270 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1264 123950 SH SOLE 0 0 123950 HORIZON BANCORP INC COM 440407104 409 21996 SH SOLE 0 0 21996 HORIZON TECHNOLOGY FIN CORP COM 44045A102 208 14472 SH SOLE 0 0 14472 HORIZON THERAPEUTICS PUB L SHS G46188101 13214 143573 SH SOLE 123542 0 20031 HORMEL FOODS CORP COM 440452100 8908 186425 SH SOLE 16975 0 169450 HOST HOTELS & RESORTS INC COM 44107P104 2537 150588 SH SOLE 120956 0 29632 HOSTESS BRANDS INC CL A 44109J106 25260 1761527 SH SOLE 1756380 0 5147 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 152 20000 SH SOLE 0 0 20000 HOULIHAN LOKEY INC CL A 441593100 5584 83960 SH SOLE 68989 0 14971 HOUSTON WIRE & CABLE CO COM 44244K109 730 139803 SH SOLE 0 0 139803 HOWARD HUGHES CORP COM 44267D107 2030 21343 SH SOLE 11288 0 10055 HOWMET AEROSPACE INC COM 443201108 17349 539951 SH SOLE 490191 0 49760 HOWMET AEROSPACE INC COM 443201108 67 11300 SH Call SOLE 0 0 0 HP INC COM 40434L105 14592 459582 SH SOLE 0 0 459582 HSBC HLDGS PLC SPON ADR NEW 404280406 4297 147472 SH SOLE 0 0 147472 HUB GROUP INC CL A 443320106 479 7114 SH SOLE 2924 0 4190 HUBBELL INC COM 443510607 14025 75046 SH SOLE 59643 0 15403 HUBSPOT INC COM 443573100 16248 35772 SH SOLE 20983 0 14789 HUDBAY MINERALS INC COM 443628102 85 12350 SH SOLE 0 0 12350 HUDSON PAC PPTYS INC COM 444097109 5080 187251 SH SOLE 187068 0 183 HUMANA INC COM 444859102 33971 81029 SH SOLE 65414 0 15615 HUNT J B TRANS SVCS INC COM 445658107 3306 19672 SH SOLE 12963 0 6709 HUNTINGTON BANCSHARES INC COM 446150104 98200 6246799 SH SOLE 4534986 0 1711813 HUNTINGTON BANCSHARES INC COM 446150104 157 149100 SH Call SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22745 110486 SH SOLE 93227 0 17259 HUNTSMAN CORP COM 447011107 32854 1139580 SH SOLE 380842 0 758738 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 405 14324 SH SOLE 14324 0 0 HUYA INC ADS REP SHS A 44852D108 1081 55505 SH SOLE 0 0 55505 HYATT HOTELS CORP COM CL A 448579102 1100 13303 SH SOLE 10205 0 3098 HYDROFARM HLDGS GROUP INC COM 44888K209 246 4072 SH SOLE 0 0 4072 HYLIION HOLDINGS CORP COMMON STOCK 449109107 377 35327 SH SOLE 0 0 35327 I3 VERTICALS INC COM CL A 46571Y107 2343 75283 SH SOLE 0 0 75283 IAA INC COM 449253103 9529 172821 SH SOLE 154861 0 17960 IAC INTERACTIVECORP NEW COM 44891N109 3700 17106 SH SOLE 5620 0 11486 IBIO INC COM NEW 451033203 17 11000 SH SOLE 0 0 11000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1208 22478 SH SOLE 0 0 22478 ICF INTL INC COM 44925C103 455 5201 SH SOLE 0 0 5201 ICHOR HOLDINGS SHS G4740B105 1070 19882 SH SOLE 0 0 19882 ICICI BANK LIMITED ADR 45104G104 5935 370234 SH SOLE 360925 0 9309 ICL GROUP LTD SHS M53213100 238 40617 SH SOLE 0 0 40617 ICON PLC SHS G4705A100 22514 114649 SH SOLE 108811 0 5838 ICU MED INC COM 44930G107 15573 75804 SH SOLE 71515 0 4289 IDACORP INC COM 451107106 30955 309644 SH SOLE 303956 0 5688 IDEANOMICS INC COM 45166V106 47 16198 SH SOLE 0 0 16198 IDEX CORP COM 45167R104 9845 47033 SH SOLE 44340 0 2693 IDEXX LABS INC COM 45168D104 32995 67432 SH SOLE 52149 0 15283 IGM BIOSCIENCES INC COM 449585108 1563 20378 SH SOLE 0 0 20378 IHS MARKIT LTD SHS G47567105 102461 1058650 SH SOLE 369395 0 689255 II-VI INC COM 902104108 3482 50923 SH SOLE 39902 0 11021 ILLINOIS TOOL WKS INC COM 452308109 103935 469177 SH SOLE 206759 0 262418 ILLUMINA INC COM 452327109 82856 215738 SH SOLE 175702 0 40036 ILLUMINA INC NOTE 8/1 452327AK5 18 15000 PRN SOLE 0 0 15000 IMMERSION CORP COM 452521107 148 15475 SH SOLE 0 0 15475 IMMUNOGEN INC COM 45253H101 2177 268789 SH SOLE 227341 0 41448 IMPINJ INC COM 453204109 962 16913 SH SOLE 0 0 16913 INARI MED INC COM 45332Y109 2144 20037 SH SOLE 4409 0 15628 INCYTE CORP COM 45337C102 1820 22389 SH SOLE 10274 0 12115 INDEPENDENCE RLTY TR INC COM 45378A106 341 22452 SH SOLE 0 0 22452 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4209 154243 SH SOLE 0 0 154243 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1206 45226 SH SOLE 0 0 45226 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 842 35247 SH SOLE 0 0 35247 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5289 166313 SH SOLE 155954 0 10359 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2970 86039 SH SOLE 0 0 86039 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1225 37175 SH SOLE 0 0 37175 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1161 46548 SH SOLE 0 0 46548 INDEXIQ ETF TR US RL EST SMCP 45409B628 805 33380 SH SOLE 0 0 33380 INDIA FD INC COM 454089103 389 18145 SH SOLE 0 0 18145 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 242 10441 SH SOLE 9730 0 711 INFLARX NV COM N44821101 162 41493 SH SOLE 0 0 41493 INFLARX NV COM N44821101 8 15000 SH Call SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 27314 1459082 SH SOLE 1004241 0 454841 ING GROEP N.V. SPONSORED ADR 456837103 11826 966926 SH SOLE 896332 0 70594 INGERSOLL RAND INC COM 45687V106 10912 221745 SH SOLE 102391 0 119354 INGEVITY CORP COM 45688C107 2625 34757 SH SOLE 33226 0 1531 INGLES MKTS INC CL A 457030104 4942 80167 SH SOLE 65003 0 15164 INGREDION INC COM 457187102 14799 164577 SH SOLE 152591 0 11986 INMODE LTD SHS M5425M103 5358 74036 SH SOLE 0 0 74036 INNOSPEC INC COM 45768S105 940 9156 SH SOLE 9149 0 7 INNOVATIVE INDL PPTYS INC COM 45781V101 322 1790 SH SOLE 0 0 1790 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4244 96717 SH SOLE 0 0 96717 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 494 9142 SH SOLE 0 0 9142 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 950 39242 SH SOLE 0 0 39242 INOVALON HLDGS INC COM CL A 45781D101 217 7536 SH SOLE 0 0 7536 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 220 23725 SH SOLE 0 0 23725 INPHI CORP COM 45772F107 1429 8011 SH SOLE 0 0 8011 INSEEGO CORP COM 45782B104 781 78114 SH SOLE 0 0 78114 INSIGHT ENTERPRISES INC COM 45765U103 217 2272 SH SOLE 1994 0 278 INSIGHT SELECT INCOME FD COM 45781W109 276 13499 SH SOLE 0 0 13499 INSMED INC COM PAR $.01 457669307 759 22292 SH SOLE 21324 0 968 INSPERITY INC COM 45778Q107 12285 146705 SH SOLE 144676 0 2029 INSPIRE MED SYS INC COM 457730109 2654 12823 SH SOLE 3679 0 9144 INSPIREMD INC COM 45779A853 24 35000 SH SOLE 0 0 35000 INSTALLED BLDG PRODS INC COM 45780R101 310 2800 SH SOLE 0 0 2800 INSULET CORP COM 45784P101 6140 23531 SH SOLE 13402 0 10129 INTEGER HLDGS CORP COM 45826H109 3117 33847 SH SOLE 32537 0 1310 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7986 115582 SH SOLE 112488 0 3094 INTEGRA RES CORP COM NEW 45826T301 115 42583 SH SOLE 0 0 42583 INTEL CORP COM 458140100 207554 3243031 SH SOLE 867650 0 2375381 INTEL CORP COM 458140100 12 15900 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 34 13500 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 226 45200 SH Call SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2105 26227 SH SOLE 0 0 26227 INTER PARFUMS INC COM 458334109 4178 58910 SH SOLE 46298 0 12612 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18552 254004 SH SOLE 245008 0 8996 INTERCEPT PHARMACEUTICALS IN COM 45845P108 633 27435 SH SOLE 27 0 27408 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 240 295000 PRN SOLE 0 0 295000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 134714 1206211 SH SOLE 208320 0 997891 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 25500 SH Call SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 1260 19858 SH SOLE 0 0 19858 INTERNATIONAL BUSINESS MACHS COM 459200101 170725 1281140 SH SOLE 369847 0 911293 INTERNATIONAL BUSINESS MACHS COM 459200101 2 29500 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 16100 SH Call SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6296 45094 SH SOLE 26787 0 18307 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2374 147886 SH SOLE 68957 0 78929 INTERNATIONAL PAPER CO COM 460146103 34426 636692 SH SOLE 218257 0 418435 INTERNATIONAL PAPER CO COM 460146103 84 18700 SH Call SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 470 45600 SH Call SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38123 1305567 SH SOLE 1116226 0 189341 INTRA CELLULAR THERAPIES INC COM 46116X101 2824 83229 SH SOLE 16751 0 66478 INTRUSION INC COM NEW 46121E205 1279 54708 SH SOLE 0 0 54708 INTUIT COM 461202103 100387 262066 SH SOLE 213839 0 48227 INTUITIVE SURGICAL INC COM NEW 46120E602 68079 92130 SH SOLE 48478 0 43652 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 296 3162 SH SOLE 0 0 3162 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1250 22203 SH SOLE 0 0 22203 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 598 10678 SH SOLE 0 0 10678 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 27366 542121 SH SOLE 0 0 542121 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2757 159966 SH SOLE 0 0 159966 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4720 398338 SH SOLE 0 0 398338 INVESCO BD FD COM 46132L107 2425 121457 SH SOLE 0 0 121457 INVESCO CALIF VALUE MUN INCO COM 46132H106 389 30400 SH SOLE 0 0 30400 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 492 6289 SH SOLE 0 0 6289 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 305 3173 SH SOLE 0 0 3173 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1004 60459 SH SOLE 0 0 60459 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1300 76756 SH SOLE 0 0 76756 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 489 26268 SH SOLE 0 0 26268 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1277 97778 SH SOLE 0 0 97778 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1504 59855 SH SOLE 0 0 59855 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1291 113515 SH SOLE 0 0 113515 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1053 29996 SH SOLE 0 0 29996 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 757 32556 SH SOLE 0 0 32556 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1009 12394 SH SOLE 0 0 12394 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7529 221690 SH SOLE 0 0 221690 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4174 173856 SH SOLE 0 0 173856 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 19415 228285 SH SOLE 0 0 228285 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3978 148610 SH SOLE 0 0 148610 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 255 13153 SH SOLE 0 0 13153 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 942 20376 SH SOLE 0 0 20376 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 376 10271 SH SOLE 0 0 10271 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2733 85418 SH SOLE 0 0 85418 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 373 10303 SH SOLE 0 0 10303 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7735 124975 SH SOLE 121304 0 3671 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 200 10182 SH SOLE 0 0 10182 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 384 10693 SH SOLE 0 0 10693 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1272 9696 SH SOLE 0 0 9696 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2855 89669 SH SOLE 0 0 89669 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3531 131939 SH SOLE 0 0 131939 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8663 577536 SH SOLE 0 0 577536 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1011 23534 SH SOLE 0 0 23534 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16732 240644 SH SOLE 223196 0 17448 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1409 20274 SH SOLE 0 0 20274 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1127 47789 SH SOLE 0 0 47789 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3233 65798 SH SOLE 0 0 65798 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5792 190539 SH SOLE 0 0 190539 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9989 342103 SH SOLE 0 0 342103 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 484 5631 SH SOLE 0 0 5631 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7604 145220 SH SOLE 33 0 145187 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1155 10136 SH SOLE 0 0 10136 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 474 4219 SH SOLE 0 0 4219 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 640 101475 SH SOLE 0 0 101475 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1797 31761 SH SOLE 0 0 31761 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1261 6856 SH SOLE 0 0 6856 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 201 2139 SH SOLE 0 0 2139 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1387 10104 SH SOLE 0 0 10104 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1027 22370 SH SOLE 18 0 22352 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 517 5143 SH SOLE 0 0 5143 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 427 6803 SH SOLE 0 0 6803 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6533 164180 SH SOLE 0 0 164180 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22296 520083 SH SOLE 0 0 520083 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26442 454721 SH SOLE 0 0 454721 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5524 60191 SH SOLE 0 0 60191 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4765 215299 SH SOLE 0 0 215299 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21920 684363 SH SOLE 19529 0 664834 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5198 201101 SH SOLE 0 0 201101 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 336 16238 SH SOLE 0 0 16238 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15338 725876 SH SOLE 0 0 725876 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1532 66428 SH SOLE 0 0 66428 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15279 706037 SH SOLE 0 0 706037 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1754 75103 SH SOLE 0 0 75103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15442 709304 SH SOLE 0 0 709304 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 806 31864 SH SOLE 0 0 31864 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15605 703899 SH SOLE 0 0 703899 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 339 13577 SH SOLE 0 0 13577 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11622 524679 SH SOLE 0 0 524679 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 213 8659 SH SOLE 0 0 8659 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4485 210457 SH SOLE 0 0 210457 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 801 37068 SH SOLE 0 0 37068 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 431 19113 SH SOLE 0 0 19113 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14462 327857 SH SOLE 253665 0 74192 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1464 20125 SH SOLE 0 0 20125 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6709 79667 SH SOLE 0 0 79667 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10345 299068 SH SOLE 0 0 299068 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 809 18740 SH SOLE 0 0 18740 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 459 5526 SH SOLE 0 0 5526 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 472 5354 SH SOLE 0 0 5354 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2826 114106 SH SOLE 0 0 114106 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 807 16787 SH SOLE 0 0 16787 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1943 12374 SH SOLE 0 0 12374 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2821 27588 SH SOLE 0 0 27588 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 62458 733673 SH SOLE 0 0 733673 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 340 3672 SH SOLE 0 0 3672 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2658 18487 SH SOLE 0 0 18487 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 525 7108 SH SOLE 0 0 7108 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4937 100539 SH SOLE 0 0 100539 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3511 237577 SH SOLE 0 0 237577 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 259 6483 SH SOLE 0 0 6483 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15628 339949 SH SOLE 0 0 339949 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23849 350364 SH SOLE 0 0 350364 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1469 34437 SH SOLE 0 0 34437 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 350 6939 SH SOLE 0 0 6939 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2408 716771 SH SOLE 0 0 716771 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 697 8835 SH SOLE 0 0 8835 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4074 33833 SH SOLE 0 0 33833 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2140 13732 SH SOLE 0 0 13732 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2937 155572 SH SOLE 0 0 155572 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9339 61575 SH SOLE 0 0 61575 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41690 236418 SH SOLE 0 0 236418 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 670 46198 SH SOLE 0 0 46198 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 892 14053 SH SOLE 0 0 14053 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4619 228086 SH SOLE 0 0 228086 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1112 66677 SH SOLE 0 0 66677 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1364 18058 SH SOLE 0 0 18058 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1762 7638 SH SOLE 0 0 7638 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 7435 128475 SH SOLE 0 0 128475 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4212 51704 SH SOLE 0 0 51704 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8739 29451 SH SOLE 0 0 29451 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1034 27799 SH SOLE 0 0 27799 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6447 76929 SH SOLE 0 0 76929 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3578 47008 SH SOLE 0 0 47008 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1607 35958 SH SOLE 0 0 35958 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2024 22713 SH SOLE 0 0 22713 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 487 2217 SH SOLE 0 0 2217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 523 5789 SH SOLE 0 0 5789 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1993 41019 SH SOLE 0 0 41019 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1449 9203 SH SOLE 0 0 9203 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1883 36177 SH SOLE 0 0 36177 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 288 4579 SH SOLE 0 0 4579 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2005 92563 SH SOLE 0 0 92563 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11277 79947 SH SOLE 66025 0 13922 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8037 199581 SH SOLE 178148 0 21433 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4324 77459 SH SOLE 0 0 77459 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1092 4070 SH SOLE 0 0 4070 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4510 25382 SH SOLE 0 0 25382 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 507 3249 SH SOLE 0 0 3249 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 213 1352 SH SOLE 0 0 1352 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 43874 162594 SH SOLE 0 0 162594 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 176032 1242635 SH SOLE 0 0 1242635 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19392 118050 SH SOLE 0 0 118050 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5122 69226 SH SOLE 0 0 69226 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 956 21559 SH SOLE 0 0 21559 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3679 74478 SH SOLE 0 0 74478 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11153 113349 SH SOLE 0 0 113349 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2525 29985 SH SOLE 0 0 29985 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 365 15728 SH SOLE 0 0 15728 INVESCO HIGH INCOME 2023 TAR COM 46135X108 712 77016 SH SOLE 0 0 77016 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1186 122422 SH SOLE 0 0 122422 INVESCO LTD SHS G491BT108 3271 129687 SH SOLE 0 0 129687 INVESCO MORTGAGE CAPITAL INC COM 46131B100 145 36271 SH SOLE 0 0 36271 INVESCO MUN OPPORTUNITY TR COM 46132C107 4767 361674 SH SOLE 0 0 361674 INVESCO MUN TR COM 46131J103 1037 78544 SH SOLE 0 0 78544 INVESCO MUNI INCOME OPP TRST COM 46132X101 314 39860 SH SOLE 0 0 39860 INVESCO PA VALUE MUN INC TR COM 46132K109 5047 386761 SH SOLE 0 0 386761 INVESCO QQQ TR UNIT SER 1 46090E103 426426 1336191 SH SOLE 157759 0 1178432 INVESCO QQQ TR UNIT SER 1 46090E103 213 27900 SH Call SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 4004 308694 SH SOLE 0 0 308694 INVESCO SR INCOME TR COM 46131H107 903 215063 SH SOLE 0 0 215063 INVESCO TR INVT GRADE MUNS COM 46131M106 1239 91923 SH SOLE 0 0 91923 INVESCO TR INVT GRADE NEW YO COM 46131T101 264 20101 SH SOLE 0 0 20101 INVESTCORP CR MGMT BDC INC COM 46090R104 1539 273903 SH SOLE 0 0 273903 INVESTORS BANCORP INC NEW COM 46146L101 795 54137 SH SOLE 53951 0 186 INVITAE CORP COM 46185L103 4962 129858 SH SOLE 35277 0 94581 INVITATION HOMES INC COM 46187W107 4114 128609 SH SOLE 0 0 128609 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 508 50000 SH SOLE 0 0 50000 IONIS PHARMACEUTICALS INC COM 462222100 13581 302075 SH SOLE 278114 0 23961 IOVANCE BIOTHERAPEUTICS INC COM 462260100 616 19445 SH SOLE 0 0 19445 IPG PHOTONICS CORP COM 44980X109 1158 5492 SH SOLE 0 0 5492 IQIYI INC SPONSORED ADS 46267X108 477 28711 SH SOLE 0 0 28711 IQVIA HLDGS INC COM 46266C105 125854 651623 SH SOLE 96354 0 555269 IRHYTHM TECHNOLOGIES INC COM 450056106 563 4054 SH SOLE 3483 0 571 IRIDIUM COMMUNICATIONS INC COM 46269C102 11955 289827 SH SOLE 44123 0 245704 IROBOT CORP COM 462726100 1017 8325 SH SOLE 0 0 8325 IRON MTN INC NEW COM 46284V101 29187 788633 SH SOLE 465765 0 322868 ISHARES GOLD TR ISHARES 464285105 119843 7370415 SH SOLE 384651 0 6985764 ISHARES INC CORE MSCI EMKT 46434G103 617445 9593611 SH SOLE 7587269 0 2006342 ISHARES INC CUR HD MSCI EM 46434G509 2537 78676 SH SOLE 0 0 78676 ISHARES INC EM MKTS DIV ETF 464286319 291 7432 SH SOLE 315 0 7117 ISHARES INC ESG AWR MSCI EM 46434G863 9599 221632 SH SOLE 0 0 221632 ISHARES INC GLB ENR PROD ETF 464286343 387 24651 SH SOLE 0 0 24651 ISHARES INC INTL HIGH YIELD 464286210 411 7443 SH SOLE 0 0 7443 ISHARES INC JP MORGAN EM ETF 464286517 4489 105419 SH SOLE 0 0 105419 ISHARES INC JP MRG EM CRP BD 464286251 3403 65481 SH SOLE 21457 0 44024 ISHARES INC JP MRGN EM HI BD 464286285 451 10135 SH SOLE 0 0 10135 ISHARES INC MSCI BRAZIL ETF 464286400 1923 57492 SH SOLE 0 0 57492 ISHARES INC MSCI BRIC INDX 464286657 948 17981 SH SOLE 0 0 17981 ISHARES INC MSCI CDA ETF 464286509 586 17214 SH SOLE 0 0 17214 ISHARES INC MSCI EM ASIA ETF 464286426 43706 481710 SH SOLE 132895 0 348815 ISHARES INC MSCI EMERG MKT 46434G889 16076 308968 SH SOLE 0 0 308968 ISHARES INC MSCI EMERG MRKT 464286533 10625 168220 SH SOLE 0 0 168220 ISHARES INC MSCI EMRG CHN 46434G764 210 3536 SH SOLE 0 0 3536 ISHARES INC MSCI EQUAL WEITE 464286681 296 3778 SH SOLE 0 0 3778 ISHARES INC MSCI EURZONE ETF 464286608 1240 26716 SH SOLE 0 0 26716 ISHARES INC MSCI GBL ETF NEW 46434G848 1953 46366 SH SOLE 0 0 46366 ISHARES INC MSCI GBL GOLD MN 46434G855 568 20763 SH SOLE 0 0 20763 ISHARES INC MSCI GBL MIN VOL 464286525 11308 114612 SH SOLE 0 0 114612 ISHARES INC MSCI GERMANY ETF 464286806 1313 39271 SH SOLE 21037 0 18234 ISHARES INC MSCI HONG KG ETF 464286871 5916 222560 SH SOLE 0 0 222560 ISHARES INC MSCI JPN ETF NEW 46434G822 3994 58288 SH SOLE 0 0 58288 ISHARES INC MSCI MEXICO ETF 464286822 250 5711 SH SOLE 0 0 5711 ISHARES INC MSCI NETHERL ETF 464286814 3016 65362 SH SOLE 0 0 65362 ISHARES INC MSCI PAC JP ETF 464286665 631 12558 SH SOLE 0 0 12558 ISHARES INC MSCI SINGPOR ETF 46434G780 755 32254 SH SOLE 0 0 32254 ISHARES INC MSCI STH KOR ETF 464286772 1311 14613 SH SOLE 0 0 14613 ISHARES INC MSCI SWITZERLAND 464286749 566 12799 SH SOLE 0 0 12799 ISHARES INC MSCI TAIWAN ETF 46434G772 4624 77124 SH SOLE 0 0 77124 ISHARES INC MSCI WORLD ETF 464286392 2077 17528 SH SOLE 0 0 17528 ISHARES INC US INTL HGH YLD 464286178 424 8438 SH SOLE 0 0 8438 ISHARES SILVER TR ISHARES 46428Q109 24397 1074762 SH SOLE 0 0 1074762 ISHARES SILVER TR ISHARES 46428Q109 106 36300 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3 38500 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 9 48100 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 5 14800 SH Call SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19682 186175 SH SOLE 38208 0 147967 ISHARES TR 0-5YR HI YL CP 46434V407 15357 335236 SH SOLE 49681 0 285555 ISHARES TR 0-5YR INVT GR CP 46434V100 4890 94426 SH SOLE 0 0 94426 ISHARES TR 1 3 YR TREAS BD 464287457 63371 734737 SH SOLE 33543 0 701194 ISHARES TR 10+ YR INVST GRD 464289511 681 10207 SH SOLE 0 0 10207 ISHARES TR 10-20 YR TRS ETF 464288653 7403 52817 SH SOLE 52085 0 732 ISHARES TR 20 YR TR BD ETF 464287432 42690 315162 SH SOLE 116723 0 198439 ISHARES TR 20 YR TR BD ETF 464287432 73 14800 SH Put SOLE 0 0 14800 ISHARES TR 20 YR TR BD ETF 464287432 140 12800 SH Put SOLE 0 0 12800 ISHARES TR 3 7 YR TREAS BD 464288661 41124 316607 SH SOLE 210974 0 105633 ISHARES TR A RATE CP BD ETF 46429B291 10997 198391 SH SOLE 0 0 198391 ISHARES TR AGENCY BOND ETF 464288166 10003 84968 SH SOLE 66227 0 18741 ISHARES TR ASIA 50 ETF 464288430 3579 38824 SH SOLE 0 0 38824 ISHARES TR BARCLAYS 7 10 YR 464287440 25951 229804 SH SOLE 65168 0 164636 ISHARES TR BB RAT CORP BD 46435U473 426 8267 SH SOLE 7974 0 293 ISHARES TR BLACKROCK ULTRA 46434V878 141346 2797814 SH SOLE 0 0 2797814 ISHARES TR BROAD USD HIGH 46435U853 423770 10288164 SH SOLE 9946170 0 341994 ISHARES TR CALIF MUN BD ETF 464288356 321 5165 SH SOLE 0 0 5165 ISHARES TR CHINA LG-CAP ETF 464287184 5850 125366 SH SOLE 0 0 125366 ISHARES TR CHINA LG-CAP ETF 464287184 8 11400 SH Call SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 333 6189 SH SOLE 0 0 6189 ISHARES TR COHEN STEER REIT 464287564 2636 45601 SH SOLE 0 0 45601 ISHARES TR CONSER ALLOC ETF 464289883 371 9598 SH SOLE 0 0 9598 ISHARES TR CONV BD ETF 46435G102 20246 206133 SH SOLE 54406 0 151727 ISHARES TR CORE 1 5 YR USD 46432F859 588577 11475474 SH SOLE 9427783 0 2047691 ISHARES TR CORE DIV GRWTH 46434V621 75041 1554611 SH SOLE 78320 0 1476291 ISHARES TR CORE HIGH DV ETF 46429B663 15815 166663 SH SOLE 0 0 166663 ISHARES TR CORE INTL AGGR 46435G672 221 4037 SH SOLE 11 0 4026 ISHARES TR CORE MSCI EAFE 46432F842 2219533 30805421 SH SOLE 27569712 0 3235709 ISHARES TR CORE MSCI EURO 46434V738 15733 291511 SH SOLE 271489 0 20022 ISHARES TR CORE MSCI INTL 46435G326 6439 99673 SH SOLE 0 0 99673 ISHARES TR CORE MSCI TOTAL 46432F834 13258 188645 SH SOLE 0 0 188645 ISHARES TR CORE S&P MCP ETF 464287507 920631 3537041 SH SOLE 2883172 0 653869 ISHARES TR CORE S&P SCP ETF 464287804 811175 7474177 SH SOLE 5102207 0 2371970 ISHARES TR CORE S&P TTL STK 464287150 46918 512196 SH SOLE 8903 0 503293 ISHARES TR CORE S&P US GWT 464287671 53550 589822 SH SOLE 17347 0 572475 ISHARES TR CORE S&P US VLU 464287663 16285 236357 SH SOLE 23200 0 213157 ISHARES TR CORE S&P500 ETF 464287200 481555 1210467 SH SOLE 186235 0 1024232 ISHARES TR CORE TOTAL USD 46434V613 32632 618620 SH SOLE 0 0 618620 ISHARES TR CORE US AGGBD ET 464287226 3391518 29794582 SH SOLE 27662728 0 2131854 ISHARES TR CUR HD EURZN ETF 46434V639 358 10466 SH SOLE 0 0 10466 ISHARES TR CYBERSECURITY 46435U135 1484 38853 SH SOLE 0 0 38853 ISHARES TR DOW JONES US ETF 464287846 3170 31744 SH SOLE 0 0 31744 ISHARES TR EAFE GRWTH ETF 464288885 49743 495147 SH SOLE 353187 0 141960 ISHARES TR EAFE SML CP ETF 464288273 8648 120376 SH SOLE 152 0 120224 ISHARES TR EAFE VALUE ETF 464288877 43495 853344 SH SOLE 581892 0 271452 ISHARES TR ESG ADVNCD HY BD 46435G441 1790 34417 SH SOLE 0 0 34417 ISHARES TR ESG AW MSCI EAFE 46435G516 6907 91000 SH SOLE 3199 0 87801 ISHARES TR ESG AWARE MSCI 46435U663 2522 65445 SH SOLE 0 0 65445 ISHARES TR ESG AWR MSCI USA 46435G425 7575 83363 SH SOLE 0 0 83363 ISHARES TR ESG AWR US AGRGT 46435U549 1258 22991 SH SOLE 0 0 22991 ISHARES TR ESG AWRE 1 5 YR 46435G243 1515 58317 SH SOLE 0 0 58317 ISHARES TR ESG AWRE USD ETF 46435G193 1603 59505 SH SOLE 0 0 59505 ISHARES TR ESG MSCI LEADR 46435U218 551 7954 SH SOLE 0 0 7954 ISHARES TR EUROPE ETF 464287861 904 17991 SH SOLE 0 0 17991 ISHARES TR EXPANDED TECH 464287515 34971 102423 SH SOLE 28446 0 73977 ISHARES TR EXPND TEC SC ETF 464287549 23260 64459 SH SOLE 0 0 64459 ISHARES TR EXPONENTIAL TECH 46434V381 8540 144206 SH SOLE 0 0 144206 ISHARES TR FALN ANGLS USD 46435G474 3759 128571 SH SOLE 0 0 128571 ISHARES TR FLTG RATE NT ETF 46429B655 27840 548236 SH SOLE 0 0 548236 ISHARES TR GL CLEAN ENE ETF 464288224 17942 738338 SH SOLE 118 0 738220 ISHARES TR GL TIMB FORE ETF 464288174 361 4231 SH SOLE 0 0 4231 ISHARES TR GLB CNS DISC ETF 464288745 727 4457 SH SOLE 0 0 4457 ISHARES TR GLB CNSM STP ETF 464288737 326 5612 SH SOLE 0 0 5612 ISHARES TR GLB INFRASTR ETF 464288372 346 7669 SH SOLE 1383 0 6286 ISHARES TR GLOB HLTHCRE ETF 464287325 2845 36913 SH SOLE 0 0 36913 ISHARES TR GLOB INDSTRL ETF 464288729 317 2736 SH SOLE 0 0 2736 ISHARES TR GLOBAL 100 ETF 464287572 10683 161844 SH SOLE 611 0 161233 ISHARES TR GLOBAL ENERG ETF 464287341 614 24917 SH SOLE 0 0 24917 ISHARES TR GLOBAL MATER ETF 464288695 419 4830 SH SOLE 0 0 4830 ISHARES TR GLOBAL REIT ETF 46434V647 1887 74039 SH SOLE 0 0 74039 ISHARES TR GLOBAL TECH ETF 464287291 7712 25062 SH SOLE 16 0 25046 ISHARES TR GNMA BOND ETF 46429B333 655 13025 SH SOLE 0 0 13025 ISHARES TR GOV/CRED BD ETF 464288596 389 3241 SH SOLE 0 0 3241 ISHARES TR GRWT ALLOCAT ETF 464289867 238 4442 SH SOLE 510 0 3932 ISHARES TR HDG MSCI EAFE 46434V803 1093 33151 SH SOLE 0 0 33151 ISHARES TR IBDS DEC28 ETF 46435U515 3633 128288 SH SOLE 0 0 128288 ISHARES TR IBONDS 21 TRM HG 46435U226 579 23950 SH SOLE 0 0 23950 ISHARES TR IBONDS 21 TRM TS 46436E700 248 9792 SH SOLE 0 0 9792 ISHARES TR IBONDS 22 TRM TS 46436E809 841 33083 SH SOLE 0 0 33083 ISHARES TR IBONDS 27 ETF 46435UAA9 2528 94594 SH SOLE 0 0 94594 ISHARES TR IBONDS DEC 46435U697 1099 40706 SH SOLE 0 0 40706 ISHARES TR IBONDS DEC 2030 46436E726 721 29115 SH SOLE 0 0 29115 ISHARES TR IBONDS DEC 25 46435U432 894 31999 SH SOLE 0 0 31999 ISHARES TR IBONDS DEC 26 46435U259 790 29446 SH SOLE 0 0 29446 ISHARES TR IBONDS DEC 27 46435U283 213 7890 SH SOLE 0 0 7890 ISHARES TR IBONDS DEC 28 46435U325 483 17771 SH SOLE 0 0 17771 ISHARES TR IBONDS DEC 29 46436E205 749 28675 SH SOLE 0 0 28675 ISHARES TR IBONDS DEC2021 46435G789 1587 61719 SH SOLE 0 0 61719 ISHARES TR IBONDS DEC2022 46435G755 1177 44703 SH SOLE 0 0 44703 ISHARES TR IBONDS DEC2023 46435G318 1498 57233 SH SOLE 0 0 57233 ISHARES TR IBONDS DEC2026 46435GAA0 4105 155744 SH SOLE 0 0 155744 ISHARES TR IBONDS DEC21 ETF 46434VBK5 9667 389005 SH SOLE 0 0 389005 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10314 405105 SH SOLE 0 0 405105 ISHARES TR IBONDS DEC23 ETF 46434VAX8 23507 899258 SH SOLE 0 0 899258 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8617 326512 SH SOLE 0 0 326512 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4672 174138 SH SOLE 0 0 174138 ISHARES TR IBOXX HI YD ETF 464288513 21266 243928 SH SOLE 297 0 243631 ISHARES TR IBOXX INV CP ETF 464287242 101007 776676 SH SOLE 507601 0 269075 ISHARES TR INDIA 50 ETF 464289529 1710 38103 SH SOLE 0 0 38103 ISHARES TR INTL DIV GRWTH 46435G524 4522 69712 SH SOLE 0 0 69712 ISHARES TR INTL SEL DIV ETF 464288448 10333 328231 SH SOLE 399 0 327832 ISHARES TR INTRM GOV CR ETF 464288612 7041 61305 SH SOLE 0 0 61305 ISHARES TR ISHS 1-5YR INVS 464288646 88935 1626464 SH SOLE 676096 0 950368 ISHARES TR ISHS 5-10YR INVT 464288638 64071 1081729 SH SOLE 515286 0 566443 ISHARES TR JPMORGAN USD EMG 464288281 90976 835541 SH SOLE 666572 0 168969 ISHARES TR MBS ETF 464288588 125170 1154485 SH SOLE 219324 0 935161 ISHARES TR MICRO-CAP ETF 464288869 1129 7685 SH SOLE 0 0 7685 ISHARES TR MODERT ALLOC ETF 464289875 1438 33014 SH SOLE 0 0 33014 ISHARES TR MORNINGSTAR GRWT 464287119 2299 7968 SH SOLE 0 0 7968 ISHARES TR MORNINGSTAR VALU 464288109 3556 28946 SH SOLE 0 0 28946 ISHARES TR MORNINGSTR US EQ 464287127 283 1261 SH SOLE 0 0 1261 ISHARES TR MORTGE REL ETF 46435G342 5255 149040 SH SOLE 0 0 149040 ISHARES TR MRGSTR MD CP ETF 464288208 23048 91662 SH SOLE 0 0 91662 ISHARES TR MRGSTR MD CP GRW 464288307 18177 48067 SH SOLE 0 0 48067 ISHARES TR MRGSTR MD CP VAL 464288406 4167 22602 SH SOLE 0 0 22602 ISHARES TR MRGSTR SM CP ETF 464288505 547 2427 SH SOLE 0 0 2427 ISHARES TR MRGSTR SM CP GR 464288604 15245 50743 SH SOLE 0 0 50743 ISHARES TR MRNGSTR INC ETF 46432F875 3064 130764 SH SOLE 94457 0 36307 ISHARES TR MRNING SM CP ETF 464288703 876 5189 SH SOLE 0 0 5189 ISHARES TR MSCI AC ASIA ETF 464288182 94703 1022051 SH SOLE 941641 0 80410 ISHARES TR MSCI ACWI ETF 464288257 33107 347946 SH SOLE 4976 0 342970 ISHARES TR MSCI ACWI EX US 464288240 9992 181074 SH SOLE 0 0 181074 ISHARES TR MSCI CHINA ETF 46429B671 1959 23984 SH SOLE 0 0 23984 ISHARES TR MSCI EAFE ETF 464287465 102714 1353813 SH SOLE 27268 0 1326545 ISHARES TR MSCI EAFE MIN VL 46429B689 41115 563302 SH SOLE 95 0 563207 ISHARES TR MSCI EMG MKT ETF 464287234 50936 954936 SH SOLE 0 0 954936 ISHARES TR MSCI EMG MKT ETF 464287234 636 48200 SH Call SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 400 20762 SH SOLE 0 0 20762 ISHARES TR MSCI INDIA ETF 46429B598 3217 76276 SH SOLE 0 0 76276 ISHARES TR MSCI INTL MOMENT 46434V449 18570 493890 SH SOLE 275050 0 218840 ISHARES TR MSCI INTL MULTFT 46434V274 35663 1242194 SH SOLE 0 0 1242194 ISHARES TR MSCI INTL QUALTY 46434V456 6100 167389 SH SOLE 0 0 167389 ISHARES TR MSCI INTL VLU FT 46435G409 1608 63564 SH SOLE 0 0 63564 ISHARES TR MSCI KLD400 SOC 464288570 5626 73682 SH SOLE 3991 0 69691 ISHARES TR MSCI UK ETF NEW 46435G334 3680 117541 SH SOLE 60047 0 57494 ISHARES TR MSCI USA ESG SLC 464288802 8435 96046 SH SOLE 59920 0 36126 ISHARES TR MSCI USA MIN VOL 46429B697 2010424 29056569 SH SOLE 26977452 0 2079117 ISHARES TR MSCI USA MMENTM 46432F396 362856 2255694 SH SOLE 1754570 0 501124 ISHARES TR MSCI USA MULTIFT 46434V282 2119 52147 SH SOLE 0 0 52147 ISHARES TR MSCI USA QLT FCT 46432F339 95061 780593 SH SOLE 7373 0 773220 ISHARES TR MSCI USA SMCP MN 46435G433 354102 9609270 SH SOLE 9229600 0 379670 ISHARES TR MSCI USA VALUE 46432F388 59660 582274 SH SOLE 131931 0 450343 ISHARES TR NASDAQ BIOTECH 464287556 28255 187659 SH SOLE 1 0 187658 ISHARES TR NATIONAL MUN ETF 464288414 21987 189461 SH SOLE 13172 0 176289 ISHARES TR NEW YORK MUN ETF 464288323 275 4772 SH SOLE 0 0 4772 ISHARES TR NEW ZEALAND ETF 464289123 528 8482 SH SOLE 0 0 8482 ISHARES TR NORTH AMERN NAT 464287374 777 28173 SH SOLE 0 0 28173 ISHARES TR PFD AND INCM SEC 464288687 36790 958088 SH SOLE 1953 0 956135 ISHARES TR PHLX SEMICND ETF 464287523 21347 50346 SH SOLE 0 0 50346 ISHARES TR RESIDENTIAL MULT 464288562 5589 75530 SH SOLE 0 0 75530 ISHARES TR RUS 1000 ETF 464287622 38824 173450 SH SOLE 5212 0 168238 ISHARES TR RUS 1000 GRW ETF 464287614 686711 2825506 SH SOLE 893262 0 1932244 ISHARES TR RUS 1000 GRW ETF 464287614 48 10200 SH Call SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 601517 3969108 SH SOLE 1516506 0 2452602 ISHARES TR RUS 2000 GRW ETF 464287648 53872 179106 SH SOLE 0 0 179106 ISHARES TR RUS 2000 VAL ETF 464287630 36662 229878 SH SOLE 200 0 229678 ISHARES TR RUS MD CP GR ETF 464287481 53844 527575 SH SOLE 2232 0 525343 ISHARES TR RUS MDCP VAL ETF 464287473 24157 221015 SH SOLE 19565 0 201450 ISHARES TR RUS MID CAP ETF 464287499 71838 971692 SH SOLE 40300 0 931392 ISHARES TR RUS TP200 GR ETF 464289438 5467 40636 SH SOLE 0 0 40636 ISHARES TR RUS TP200 VL ETF 464289420 1697 26641 SH SOLE 0 0 26641 ISHARES TR RUSEL 2500 ETF 46435G268 522 8294 SH SOLE 0 0 8294 ISHARES TR RUSSELL 2000 ETF 464287655 257896 1167253 SH SOLE 662600 0 504653 ISHARES TR RUSSELL 3000 ETF 464287689 9379 39534 SH SOLE 1112 0 38422 ISHARES TR S&P 100 ETF 464287101 12126 67434 SH SOLE 63 0 67371 ISHARES TR S&P 500 GRWT ETF 464287309 157595 2420441 SH SOLE 324 0 2420117 ISHARES TR S&P 500 VAL ETF 464287408 86698 613838 SH SOLE 49044 0 564794 ISHARES TR S&P MC 400GR ETF 464287606 80878 1032000 SH SOLE 0 0 1032000 ISHARES TR S&P MC 400VL ETF 464287705 65108 638753 SH SOLE 0 0 638753 ISHARES TR S&P SML 600 GWT 464287887 15891 123921 SH SOLE 0 0 123921 ISHARES TR SELECT DIVID ETF 464287168 62053 543849 SH SOLE 0 0 543849 ISHARES TR SELF DRIVNG EV 46435U366 3613 78344 SH SOLE 0 0 78344 ISHARES TR SHORT TREAS BD 464288679 16547 149732 SH SOLE 0 0 149732 ISHARES TR SHRT NAT MUN ETF 464288158 17132 158899 SH SOLE 8907 0 149992 ISHARES TR SP SMCP600VL ETF 464287879 29276 290608 SH SOLE 778 0 289830 ISHARES TR TIPS BD ETF 464287176 58417 465465 SH SOLE 0 0 465465 ISHARES TR TRANS AVG ETF 464287192 8446 32775 SH SOLE 0 0 32775 ISHARES TR TRANS AVG ETF 464287192 895 12600 SH Call SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 487 9673 SH SOLE 0 0 9673 ISHARES TR U.S. BAS MTL ETF 464287838 3428 27299 SH SOLE 0 0 27299 ISHARES TR U.S. CNSM GD ETF 464287812 4069 22993 SH SOLE 5273 0 17720 ISHARES TR U.S. CNSM SV ETF 464287580 7652 102255 SH SOLE 11743 0 90512 ISHARES TR U.S. ENERGY ETF 464287796 4687 178681 SH SOLE 0 0 178681 ISHARES TR U.S. FIN SVC ETF 464287770 51653 301586 SH SOLE 265071 0 36515 ISHARES TR U.S. FINLS ETF 464287788 9412 125708 SH SOLE 0 0 125708 ISHARES TR U.S. MED DVC ETF 464288810 38759 117314 SH SOLE 28620 0 88694 ISHARES TR U.S. PHARMA ETF 464288836 4847 27283 SH SOLE 0 0 27283 ISHARES TR U.S. REAL ES ETF 464287739 10554 114790 SH SOLE 0 0 114790 ISHARES TR U.S. TECH ETF 464287721 60270 687229 SH SOLE 382684 0 304545 ISHARES TR U.S. UTILITS ETF 464287697 2410 30291 SH SOLE 0 0 30291 ISHARES TR US AER DEF ETF 464288760 8946 85918 SH SOLE 58 0 85860 ISHARES TR US HLTHCARE ETF 464287762 19095 75635 SH SOLE 0 0 75635 ISHARES TR US HLTHCR PR ETF 464288828 1134 4504 SH SOLE 0 0 4504 ISHARES TR US HOME CONS ETF 464288752 13315 196195 SH SOLE 32 0 196163 ISHARES TR US INDUSTRIALS 464287754 13303 125864 SH SOLE 0 0 125864 ISHARES TR US INFRASTRUC 46435U713 3058 88285 SH SOLE 0 0 88285 ISHARES TR US OIL EQ&SV ETF 464288844 1207 90009 SH SOLE 0 0 90009 ISHARES TR US OIL GS EX ETF 464288851 2537 52118 SH SOLE 0 0 52118 ISHARES TR US REGNL BKS ETF 464288778 2905 51256 SH SOLE 0 0 51256 ISHARES TR US SML CP VALUE 46436E536 448 14614 SH SOLE 0 0 14614 ISHARES TR US TELECOM ETF 464287713 1775 54891 SH SOLE 0 0 54891 ISHARES TR US TELECOM ETF 464287713 168 27600 SH Call SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 13044 498059 SH SOLE 152 0 497907 ISHARES TR USD INV GRDE ETF 464288620 33946 574965 SH SOLE 420398 0 154567 ISHARES TR YLD OPTIM BD 46434V787 1652 66272 SH SOLE 0 0 66272 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 601 11956 SH SOLE 0 0 11956 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29045 578697 SH SOLE 0 0 578697 ISHARES U S ETF TR INT RT HDG C B 46431W705 207 2145 SH SOLE 0 0 2145 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 15 15000 PRN SOLE 0 0 15000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 996 200870 SH SOLE 24261 0 176609 ITRON INC COM 465741106 4333 48873 SH SOLE 0 0 48873 ITT INC COM 45073V108 6456 71013 SH SOLE 65267 0 5746 ITURAN LOCATION AND CONTROL SHS M6158M104 1893 89165 SH SOLE 89165 0 0 IZEA WORLDWIDE INC COM 46604H105 111 29417 SH SOLE 0 0 29417 J & J SNACK FOODS CORP COM 466032109 978 6228 SH SOLE 0 0 6228 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9006 316205 SH SOLE 310976 0 5229 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2044 36132 SH SOLE 0 0 36132 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2798 45872 SH SOLE 0 0 45872 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 350 6799 SH SOLE 0 0 6799 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 583 6381 SH SOLE 0 0 6381 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 96907 1909310 SH SOLE 21659 0 1887651 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11163 218709 SH SOLE 0 0 218709 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 14361 534855 SH SOLE 0 0 534855 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 209 6744 SH SOLE 0 0 6744 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 424 10773 SH SOLE 0 0 10773 J2 GLOBAL INC COM 48123V102 8373 69856 SH SOLE 17148 0 52708 JABIL INC COM 466313103 9347 179201 SH SOLE 105266 0 73935 JACOBS ENGR GROUP INC COM 469814107 5627 43528 SH SOLE 1507 0 42021 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 235 7687 SH SOLE 0 0 7687 JAMES RIV GROUP LTD COM G5005R107 7557 165652 SH SOLE 165414 0 238 JAMF HLDG CORP COM 47074L105 832 23547 SH SOLE 15584 0 7963 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9850 146769 SH SOLE 0 0 146769 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3398 64032 SH SOLE 52835 0 11197 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33903 675527 SH SOLE 0 0 675527 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2432 78074 SH SOLE 4778 0 73296 JAPAN SMALLER CAPITALIZATION COM 47109U104 721 77550 SH SOLE 0 0 77550 JAWS ACQUISITION CORP SHS G50744104 225 16960 SH SOLE 0 0 16960 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 508 50000 SH SOLE 0 0 50000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8271 50321 SH SOLE 32359 0 17962 JD.COM INC SPON ADR CL A 47215P106 9700 115021 SH SOLE 55322 0 59699 JEFFERIES FINL GROUP INC COM 47233W109 4475 148685 SH SOLE 20398 0 128287 JELD-WEN HLDG INC COM 47580P103 641 23140 SH SOLE 17880 0 5260 JETBLUE AWYS CORP COM 477143101 1854 91170 SH SOLE 0 0 91170 JFROG LTD ORD SHS M6191J100 2424 54641 SH SOLE 0 0 54641 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5743 43068 SH SOLE 40915 0 2153 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 471 9267 SH SOLE 0 0 9267 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2627 53468 SH SOLE 400 0 53068 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3982 117608 SH SOLE 0 0 117608 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 184 15265 SH SOLE 0 0 15265 JOHNSON & JOHNSON COM 478160104 622021 3784700 SH SOLE 1210597 0 2574103 JOHNSON & JOHNSON COM 478160104 5 31800 SH Call SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39646 664416 SH SOLE 507332 0 157084 JOINT CORP COM 47973J102 379 7827 SH SOLE 0 0 7827 JONES LANG LASALLE INC COM 48020Q107 3829 21385 SH SOLE 17770 0 3615 JOYY INC ADS REPSTG COM A 46591M109 611 6517 SH SOLE 0 0 6517 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 412 24832 SH SOLE 0 0 24832 JPMORGAN CHASE & CO COM 46625H100 1007818 6620358 SH SOLE 1439963 0 5180395 JPMORGAN CHASE & CO COM 46625H100 48 16000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 125 14500 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 823 54300 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4204 118564 SH SOLE 0 0 118564 JUNIPER INDL HLDGS INC COM CL A 48205G106 945 76238 SH SOLE 49790 0 26448 JUNIPER NETWORKS INC COM 48203R104 12567 496145 SH SOLE 374910 0 121235 KADANT INC COM 48282T104 2084 11265 SH SOLE 11128 0 137 KADMON HLDGS INC COM 48283N106 188 48371 SH SOLE 0 0 48371 KALEIDO BIOSCIENCES INC COM 483347100 823 101550 SH SOLE 0 0 101550 KAMAN CORP NOTE 3.250% 5/0 483548AF0 16 15000 PRN SOLE 0 0 15000 KANSAS CITY SOUTHERN COM NEW 485170302 182772 692476 SH SOLE 127279 0 565197 KARUNA THERAPEUTICS INC COM 48576A100 690 5738 SH SOLE 5738 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 6400 892668 SH SOLE 0 0 892668 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 22613 3395400 SH SOLE 0 0 3395400 KB FINL GROUP INC SPONSORED ADR 48241A105 225 4551 SH SOLE 3295 0 1256 KB HOME COM 48666K109 10229 219826 SH SOLE 16562 0 203264 KBR INC COM 48242W106 340 8869 SH SOLE 1642 0 7227 KE HLDGS INC SPONSORED ADS 482497104 1130 19836 SH SOLE 775 0 19061 KEARNY FINL CORP MD COM 48716P108 1840 152284 SH SOLE 149345 0 2939 KELLOGG CO COM 487836108 9718 153520 SH SOLE 0 0 153520 KEMPER CORP COM 488401100 5600 70249 SH SOLE 51200 0 19049 KENNAMETAL INC COM 489170100 276 6902 SH SOLE 5141 0 1761 KENNEDY-WILSON HOLDINGS INC COM 489398107 914 45242 SH SOLE 30632 0 14610 KEURIG DR PEPPER INC COM 49271V100 14886 433114 SH SOLE 116004 0 317110 KEYCORP COM 493267108 25401 1271330 SH SOLE 786722 0 484608 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90794 633151 SH SOLE 121584 0 511567 KILROY RLTY CORP COM 49427F108 3536 53872 SH SOLE 53603 0 269 KIMBALL INTL INC CL B 494274103 454 32415 SH SOLE 32260 0 155 KIMBELL RTY PARTNERS LP UNIT 49435R102 3096 305338 SH SOLE 0 0 305338 KIMBERLY-CLARK CORP COM 494368103 171848 1235857 SH SOLE 817530 0 418327 KIMCO RLTY CORP COM 49446R109 973 51874 SH SOLE 20741 0 31133 KINDER MORGAN INC DEL COM 49456B101 64538 3876155 SH SOLE 2175320 0 1700835 KINDER MORGAN INC DEL COM 49456B101 51 52700 SH Call SOLE 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 699 37760 SH SOLE 0 0 37760 KINROSS GOLD CORP COM 496902404 1386 207762 SH SOLE 73219 0 134543 KINROSS GOLD CORP COM 496902404 194 64800 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 29 32400 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 2 32400 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 5 14200 SH Call SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 3530 21419 SH SOLE 16568 0 4851 KINTARA THERAPEUTICS INC COM 49720K101 27 15740 SH SOLE 0 0 15740 KIRKLAND LAKE GOLD LTD COM 49741E100 6348 187907 SH SOLE 0 0 187907 KITE RLTY GROUP TR COM NEW 49803T300 438 22680 SH SOLE 13313 0 9367 KKR & CO INC COM 48251W104 32574 666812 SH SOLE 505018 0 161794 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 231 225000 PRN SOLE 0 0 225000 KLA CORP COM NEW 482480100 56657 171475 SH SOLE 129356 0 42119 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 856 17793 SH SOLE 0 0 17793 KNOLL INC COM NEW 498904200 839 50804 SH SOLE 228 0 50576 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1244 69842 SH SOLE 0 0 69842 KODIAK SCIENCES INC COM 50015M109 3874 34164 SH SOLE 4835 0 29329 KOHLS CORP COM 500255104 1825 30611 SH SOLE 12178 0 18433 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39285 688847 SH SOLE 645943 0 42904 KONTOOR BRANDS INC COM 50050N103 1791 36894 SH SOLE 30812 0 6082 KORNIT DIGITAL LTD SHS M6372Q113 355 3579 SH SOLE 0 0 3579 KRAFT HEINZ CO COM 500754106 12318 307952 SH SOLE 3148 0 304804 KRANESHARES TR BOSERA MSCI CH 500767405 500 11302 SH SOLE 0 0 11302 KRANESHARES TR CSI CHI INTERNET 500767306 7872 103100 SH SOLE 0 0 103100 KRANESHARES TR MSCI ALL CHINA 500767835 252 6472 SH SOLE 0 0 6472 KRANESHARES TR QUADRTC INT RT 500767736 13910 486687 SH SOLE 0 0 486687 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11302 414284 SH SOLE 0 0 414284 KROGER CO COM 501044101 16354 454416 SH SOLE 134459 0 319957 KROGER CO COM 501044101 130 81500 SH Call SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 624 40755 SH SOLE 0 0 40755 KT CORP SPONSORED ADR 48268K101 1668 134095 SH SOLE 0 0 134095 KULICKE & SOFFA INDS INC COM 501242101 514 10472 SH SOLE 0 0 10472 KURA ONCOLOGY INC COM 50127T109 518 18327 SH SOLE 16327 0 2000 L BRANDS INC COM 501797104 3044 49202 SH SOLE 0 0 49202 L3HARRIS TECHNOLOGIES INC COM 502431109 113456 559757 SH SOLE 294133 0 265624 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14323 56161 SH SOLE 25788 0 30373 LADDER CAP CORP CL A 505743104 8655 733493 SH SOLE 0 0 733493 LAIRD SUPERFOOD INC COM STK 50736T102 257 6869 SH SOLE 0 0 6869 LAKELAND BANCORP INC COM 511637100 1406 80662 SH SOLE 2189 0 78473 LAKELAND BANCORP INC COM 511637100 208 63000 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 79477 133515 SH SOLE 64443 0 69072 LAMAR ADVERTISING CO NEW CL A 512816109 8905 94818 SH SOLE 61764 0 33054 LAMB WESTON HLDGS INC COM 513272104 1442 18611 SH SOLE 2422 0 16189 LANCASTER COLONY CORP COM 513847103 3150 17962 SH SOLE 16027 0 1935 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2970 251073 SH SOLE 0 0 251073 LANDSTAR SYS INC COM 515098101 17113 103680 SH SOLE 100393 0 3287 LAS VEGAS SANDS CORP COM 517834107 20219 332774 SH SOLE 203996 0 128778 LATTICE SEMICONDUCTOR CORP COM 518415104 2056 45664 SH SOLE 44272 0 1392 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15548 523485 SH SOLE 0 0 523485 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 749 19878 SH SOLE 0 0 19878 LAUDER ESTEE COS INC CL A 518439104 153926 529163 SH SOLE 91937 0 437226 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 10331 537229 SH SOLE 0 0 537229 LAZARD LTD SHS A G54050102 10719 246362 SH SOLE 194106 0 52256 LAZYDAYS HLDGS INC COM 52110H100 322 18107 SH SOLE 0 0 18107 LCI INDS COM 50189K103 16107 121767 SH SOLE 110848 0 10919 LCNB CORP COM 50181P100 196 11192 SH SOLE 0 0 11192 LEAR CORP COM NEW 521865204 10855 59892 SH SOLE 55011 0 4881 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3567 78114 SH SOLE 0 0 78114 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 987 38908 SH SOLE 0 0 38908 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1662 47534 SH SOLE 0 0 47534 LEGGETT & PLATT INC COM 524660107 18339 401727 SH SOLE 258281 0 143446 LEIDOS HOLDINGS INC COM 525327102 15211 157988 SH SOLE 114418 0 43570 LEMAITRE VASCULAR INC COM 525558201 389 7977 SH SOLE 148 0 7829 LEMONADE INC COM 52567D107 5010 53791 SH SOLE 0 0 53791 LENDINGCLUB CORP COM NEW 52603A208 261 15796 SH SOLE 0 0 15796 LENDINGTREE INC NEW COM 52603B107 259 1215 SH SOLE 0 0 1215 LENNAR CORP CL A 526057104 25328 250206 SH SOLE 139212 0 110994 LENNOX INTL INC COM 526107107 18376 58974 SH SOLE 57390 0 1584 LESLIES INC COM 527064109 618 25231 SH SOLE 25047 0 184 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 899 37594 SH SOLE 20119 0 17475 LEXINGTON REALTY TRUST COM 529043101 394 35441 SH SOLE 0 0 35441 LGI HOMES INC COM 50187T106 6992 46830 SH SOLE 7503 0 39327 LHC GROUP INC COM 50187A107 578 3024 SH SOLE 0 0 3024 LI AUTO INC SPONSORED ADS 50202M102 1441 57634 SH SOLE 0 0 57634 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4522 592695 SH SOLE 0 0 592695 LIBERTY ALL-STAR GROWTH FD I COM 529900102 297 34544 SH SOLE 0 0 34544 LIBERTY BROADBAND CORP COM SER A 530307107 5927 40832 SH SOLE 20126 0 20706 LIBERTY BROADBAND CORP COM SER C 530307305 61023 406414 SH SOLE 386167 0 20247 LIBERTY GLOBAL PLC SHS CL A G5480U104 2317 90278 SH SOLE 0 0 90278 LIBERTY GLOBAL PLC SHS CL C G5480U120 568 22255 SH SOLE 0 0 22255 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2053 160046 SH SOLE 157417 0 2629 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3688 284109 SH SOLE 277659 0 6450 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4572 103719 SH SOLE 64710 0 39009 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2115 76008 SH SOLE 65098 0 10910 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34335 778393 SH SOLE 686276 0 92117 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8811 230536 SH SOLE 224446 0 6090 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8240 190335 SH SOLE 172580 0 17755 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 259 22899 SH SOLE 0 0 22899 LIFE STORAGE INC COM 53223X107 712 8283 SH SOLE 115 0 8168 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2628 17237 SH SOLE 13366 0 3871 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1894 30106 SH SOLE 30006 0 100 LILLY ELI & CO COM 532457108 126088 674910 SH SOLE 304785 0 370125 LIMELIGHT NETWORKS INC COM 53261M104 645 180721 SH SOLE 0 0 180721 LINCOLN ELEC HLDGS INC COM 533900106 11093 90231 SH SOLE 88216 0 2015 LINCOLN NATL CORP IND COM 534187109 6633 106524 SH SOLE 0 0 106524 LINDE PLC SHS G5494J103 137465 490550 SH SOLE 374638 0 115912 LINEAGE CELL THERAPEUTICS IN COM 53566P109 40 16857 SH SOLE 0 0 16857 LIONS GATE ENTMNT CORP CL A VTG 535919401 197 13190 SH SOLE 0 0 13190 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1325 102745 SH SOLE 99982 0 2763 LISTED FD TR ROUNDHILL SPORTS 53656F789 768 24963 SH SOLE 0 0 24963 LISTED FD TR SHARES LAG CAP 53656F805 13335 389291 SH SOLE 389291 0 0 LITHIA MTRS INC CL A 536797103 8926 22882 SH SOLE 15428 0 7454 LITTELFUSE INC COM 537008104 9260 35019 SH SOLE 33669 0 1350 LIVE NATION ENTERTAINMENT IN COM 538034109 11268 133114 SH SOLE 119980 0 13134 LIVE OAK BANCSHARES INC COM 53803X105 8108 118384 SH SOLE 0 0 118384 LIVE OAK BANCSHARES INC COM 53803X105 353 9800 SH Call SOLE 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 195 21000 SH Call SOLE 0 0 0 LIVENT CORP COM 53814L108 1394 80484 SH SOLE 0 0 80484 LIVEPERSON INC COM 538146101 281 5332 SH SOLE 0 0 5332 LIVERAMP HLDGS INC COM 53815P108 293 5644 SH SOLE 0 0 5644 LKQ CORP COM 501889208 41122 971473 SH SOLE 917502 0 53971 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 681 293405 SH SOLE 97210 0 196195 LMP CAP & INCOME FD INC COM 50208A102 11058 870717 SH SOLE 0 0 870717 LOANDEPOT INC COM CL A 53946R106 343 17226 SH SOLE 0 0 17226 LOCKHEED MARTIN CORP COM 539830109 153585 415605 SH SOLE 135260 0 280345 LOEWS CORP COM 540424108 1638 31934 SH SOLE 3106 0 28828 LOGICBIO THERAPEUTICS INC COM 54142F102 76 10474 SH SOLE 0 0 10474 LOGITECH INTL S A SHS H50430232 13452 128075 SH SOLE 1635 0 126440 LORDSTOWN MOTORS CORP COM CL A 54405Q100 640 54346 SH SOLE 0 0 54346 LOUISIANA PAC CORP COM 546347105 1359 24503 SH SOLE 15936 0 8567 LOVESAC COMPANY COM 54738L109 527 9313 SH SOLE 8807 0 506 LOWES COS INC COM 548661107 148950 783199 SH SOLE 215259 0 567940 LPL FINL HLDGS INC COM 50212V100 65113 458024 SH SOLE 455312 0 2712 LTC PPTYS INC COM 502175102 936 22441 SH SOLE 0 0 22441 LULULEMON ATHLETICA INC COM 550021109 38379 125132 SH SOLE 39144 0 85988 LUMEN TECHNOLOGIES INC COM 550241103 21023 1574783 SH SOLE 0 0 1574783 LUMEN TECHNOLOGIES INC COM 550241103 1 19400 SH Call SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 12436 136139 SH SOLE 11265 0 124874 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3200 131636 SH SOLE 0 0 131636 LYFT INC CL A COM 55087P104 4831 76470 SH SOLE 31345 0 45125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21423 205889 SH SOLE 78696 0 127193 M & T BK CORP COM 55261F104 4791 31602 SH SOLE 17409 0 14193 M D C HLDGS INC COM 552676108 22445 377862 SH SOLE 115327 0 262535 MACATAWA BK CORP COM 554225102 278 27895 SH SOLE 0 0 27895 MACERICH CO COM 554382101 180 15388 SH SOLE 0 0 15388 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2342 107134 SH SOLE 0 0 107134 MACQUARIE INFRASTRUCTURE COR COM 55608B105 681 21416 SH SOLE 0 0 21416 MACYS INC COM 55616P104 1415 87399 SH SOLE 0 0 87399 MADDEN STEVEN LTD COM 556269108 3108 83419 SH SOLE 82889 0 530 MADISON COVERED CALL & EQUIT COM 557437100 137 18077 SH SOLE 0 0 18077 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1730 21148 SH SOLE 17170 0 3978 MADISON SQUARE GRDN SPRT COR CL A 55825T103 503 2802 SH SOLE 1935 0 867 MAG SILVER CORP COM 55903Q104 1802 119663 SH SOLE 0 0 119663 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21252 490119 SH SOLE 134514 0 355605 MAGENTA THERAPEUTICS INC COM 55910K108 154 13000 SH SOLE 0 0 13000 MAGNA INTL INC COM 559222401 35557 403587 SH SOLE 317381 0 86206 MAGNITE INC COM 55955D100 1129 27130 SH SOLE 0 0 27130 MAGNOLIA OIL & GAS CORP CL A 559663109 1216 105882 SH SOLE 103882 0 2000 MAIN STR CAP CORP COM 56035L104 2192 55997 SH SOLE 0 0 55997 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 12767 575628 SH SOLE 0 0 575628 MALIBU BOATS INC COM CL A 56117J100 576 7229 SH SOLE 0 0 7229 MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 4141 94469 SH SOLE 0 0 94469 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 364 17936 SH SOLE 0 0 17936 MANHATTAN ASSOCIATES INC COM 562750109 17696 150758 SH SOLE 147570 0 3188 MANNING & NAPIER INC CL A 56382Q102 170 26350 SH SOLE 0 0 26350 MANNKIND CORP COM NEW 56400P706 1337 341008 SH SOLE 0 0 341008 MANPOWERGROUP INC COM 56418H100 964 9743 SH SOLE 7602 0 2141 MANTECH INTERNATIONAL CORP CL A 564563104 3349 38519 SH SOLE 33965 0 4554 MANULIFE FINL CORP COM 56501R106 5937 275933 SH SOLE 22919 0 253014 MARATHON OIL CORP COM 565849106 6266 586736 SH SOLE 44973 0 541763 MARATHON PETE CORP COM 56585A102 214852 4016660 SH SOLE 979090 0 3037570 MARATHON PETE CORP COM 56585A102 347 80600 SH Call SOLE 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 376 10550 SH SOLE 0 0 10550 MARINEMAX INC COM 567908108 4193 84950 SH SOLE 55666 0 29284 MARKEL CORP COM 570535104 22009 19313 SH SOLE 16645 0 2668 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COM 595017104 48561 312852 SH SOLE 54532 0 258320 MICRON TECHNOLOGY INC COM 595112103 103560 1174017 SH SOLE 442851 0 731166 MICRON TECHNOLOGY INC COM 595112103 482 20000 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 294 12000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 2324245 9857916 SH SOLE 3237870 0 6620046 MICROSOFT CORP COM 594918104 421 45800 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 26 19500 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 6614 9743 SH SOLE 0 0 9743 MID-AMER APT CMNTYS INC COM 59522J103 5294 36671 SH SOLE 2140 0 34531 MIDDLEBY CORP COM 596278101 1169 7053 SH SOLE 6225 0 828 MIDDLESEX WTR CO COM 596680108 1101 13936 SH SOLE 11212 0 2724 MILLER HERMAN INC COM 600544100 755 18349 SH SOLE 8467 0 9882 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 291 30356 SH SOLE 0 0 30356 MIMEDX GROUP INC COM 602496101 1518 147333 SH SOLE 0 0 147333 MIMEDX GROUP INC COM 602496101 8 20000 SH Call SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 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ARIST 74348A467 45385 526145 SH SOLE 0 0 526145 PROSHARES TR S&P MDCP 400 DIV 74347B680 13837 198574 SH SOLE 0 0 198574 PROSHARES TR S&P TECH DIVIDEN 74347G606 213 3741 SH SOLE 0 0 3741 PROSPECT CAP CORP COM 74348T102 2071 270070 SH SOLE 0 0 270070 PROSPECT CAP CORP COM 74348T102 8 76000 SH Call SOLE 0 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 97 90000 PRN SOLE 0 0 90000 PROSPERITY BANCSHARES INC COM 743606105 18398 245666 SH SOLE 241109 0 4557 PROTECTIVE INS CORP CL B 74368L203 326 14235 SH SOLE 0 0 14235 PROTO LABS INC COM 743713109 266 2185 SH SOLE 0 0 2185 PROVENTION BIO INC COM 74374N102 175 16641 SH SOLE 0 0 16641 PROVIDENT FINL SVCS INC COM 74386T105 653 29294 SH SOLE 0 0 29294 PRUDENTIAL FINL INC COM 744320102 26277 288437 SH SOLE 34 0 288403 PRUDENTIAL FINL INC COM 744320102 40 44200 SH Call SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 19586 458785 SH SOLE 455669 0 3116 PTC INC COM 69370C100 25386 184422 SH SOLE 53419 0 131003 PTC THERAPEUTICS INC COM 69366J200 638 13464 SH SOLE 6664 0 6800 PUBLIC STORAGE COM 74460D109 11545 46787 SH SOLE 29552 0 17235 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49399 820440 SH SOLE 688431 0 132009 PUBMATIC INC COM CL A 74467Q103 409 8288 SH SOLE 0 0 8288 PULTE GROUP INC COM 745867101 15562 296766 SH SOLE 177387 0 119379 PULTE GROUP INC COM 745867101 32 45600 SH Call SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 4674 216982 SH SOLE 0 0 216982 PURECYCLE TECHNOLOGIES INC COM 74623V103 653 25600 SH SOLE 0 0 25600 PURPLE INNOVATION INC COM 74640Y106 1551 48991 SH SOLE 43600 0 5391 PUTNAM MANAGED MUN INCOME TR COM 746823103 4892 600195 SH SOLE 0 0 600195 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 169 39059 SH SOLE 0 0 39059 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2447 182627 SH SOLE 0 0 182627 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3063 629044 SH SOLE 0 0 629044 PVH CORPORATION COM 693656100 422 3990 SH SOLE 0 0 3990 Q2 HLDGS INC COM 74736L109 1460 14575 SH SOLE 9005 0 5570 QCR HOLDINGS INC COM 74727A104 599 12675 SH SOLE 0 0 12675 QELL ACQUISITION CORP CL A G7307X105 254 24961 SH SOLE 0 0 24961 QIAGEN NV SHS NEW N72482123 5475 113092 SH SOLE 111556 0 1536 QORVO INC COM 74736K101 28876 158050 SH SOLE 93622 0 64428 QTS RLTY TR INC COM CL A 74736A103 762 12277 SH SOLE 242 0 12035 QUAKER CHEM CORP COM 747316107 5641 23142 SH SOLE 22402 0 740 QUALCOMM INC COM 747525103 372676 2810719 SH SOLE 1003900 0 1806819 QUALCOMM INC COM 747525103 34 19400 SH Call SOLE 0 0 0 QUALTRICS INTL INC COM CL A 747601201 458 13913 SH SOLE 2091 0 11822 QUALYS INC COM 74758T303 1322 12617 SH SOLE 11523 0 1094 QUANTA SVCS INC COM 74762E102 11119 126384 SH SOLE 56811 0 69573 QUANTERIX CORP COM 74766Q101 484 8274 SH SOLE 3615 0 4659 QUANTUMSCAPE CORP COM CL A 74767V109 1630 36426 SH SOLE 0 0 36426 QUEST DIAGNOSTICS INC COM 74834L100 21437 167031 SH SOLE 113364 0 53667 QUIDEL CORP COM 74838J101 3998 31249 SH SOLE 9335 0 21914 QUINSTREET INC COM 74874Q100 1082 53292 SH SOLE 0 0 53292 QUOTIENT LTD SHS G73268107 64 17398 SH SOLE 0 0 17398 QURATE RETAIL INC COM SER A 74915M100 8312 706817 SH SOLE 657525 0 49292 RACKSPACE TECHNOLOGY INC COM 750102105 1655 69613 SH SOLE 61111 0 8502 RADNET INC COM 750491102 637 29273 SH SOLE 0 0 29273 RAFAEL HLDGS INC COM CL B 75062E106 361 9050 SH SOLE 0 0 9050 RALPH LAUREN CORP CL A 751212101 335 2720 SH SOLE 0 0 2720 RANGE RES CORP COM 75281A109 2856 276506 SH SOLE 12885 0 263621 RAPID7 INC COM 753422104 10402 139415 SH SOLE 43908 0 95507 RATTLER MIDSTREAM LP COM UNITS 75419T103 701 65991 SH SOLE 0 0 65991 RAVEN INDS INC COM 754212108 1955 50996 SH SOLE 0 0 50996 RAYMOND JAMES FINL INC COM 754730109 28104 229303 SH SOLE 0 0 229303 RAYONIER INC COM 754907103 1736 53815 SH SOLE 8168 0 45647 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260658 3373323 SH SOLE 1809889 0 1563434 RBB FD INC MFAM SMLCP GRWTH 74933W874 987 26307 SH SOLE 0 0 26307 RBB FD INC MOTLEY FOL ETF 74933W601 426 11962 SH SOLE 0 0 11962 RBC BEARINGS INC COM 75524B104 29760 151241 SH SOLE 149396 0 1845 READY CAPITAL CORP COM 75574U101 156 11601 SH SOLE 0 0 11601 REALPAGE INC COM 75606N109 7548 86558 SH SOLE 12 0 86546 REALTY INCOME CORP COM 756109104 49026 772053 SH SOLE 411037 0 361016 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6300 188057 SH SOLE 0 0 188057 RED ROBIN GOURMET BURGERS IN COM 75689M101 888 22270 SH SOLE 0 0 22270 RED ROCK RESORTS INC CL A 75700L108 371 11387 SH SOLE 0 0 11387 REDFIN CORP COM 75737F108 4675 70213 SH SOLE 7464 0 62749 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 243 33242 SH SOLE 0 0 33242 REDWOOD TR INC COM 758075402 4483 430640 SH SOLE 0 0 430640 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 40 40000 PRN SOLE 0 0 40000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 289 294000 PRN SOLE 0 0 294000 REGAL BELOIT CORP COM 758750103 5789 40570 SH SOLE 37955 0 2615 REGENCY CTRS CORP COM 758849103 5480 96625 SH SOLE 92666 0 3959 REGENERON PHARMACEUTICALS COM 75886F107 43149 91197 SH SOLE 58094 0 33103 REGENXBIO INC COM 75901B107 1516 44440 SH SOLE 0 0 44440 REGIONS FINANCIAL CORP NEW COM 7591EP100 47768 2312123 SH SOLE 1242929 0 1069194 REGIONS FINANCIAL CORP NEW COM 7591EP100 118 24000 SH Call SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15551 123369 SH SOLE 118514 0 4855 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 435 42900 SH SOLE 0 0 42900 RELIANCE STEEL & ALUMINUM CO COM 759509102 5672 37242 SH SOLE 29629 0 7613 RELX PLC SPONSORED ADR 759530108 31367 1246684 SH SOLE 1232144 0 14540 REMARK HLDGS INC COM 75955K102 30 13200 SH SOLE 0 0 13200 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1132 18206 SH SOLE 0 0 18206 RENAISSANCERE HLDGS LTD COM G7496G103 5511 34392 SH SOLE 24440 0 9952 RENASANT CORP COM 75970E107 851 20561 SH SOLE 0 0 20561 RENESOLA LTD SPONSORED ADS 75971T301 674 54684 SH SOLE 0 0 54684 RENESOLA LTD SPONSORED ADS 75971T301 32 22000 SH Call SOLE 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 254 3840 SH SOLE 0 0 3840 RENT A CTR INC NEW COM 76009N100 19296 334651 SH SOLE 228850 0 105801 REPAY HLDGS CORP COM CL A 76029L100 618 26332 SH SOLE 26332 0 0 REPLIGEN CORP COM 759916109 7352 37817 SH SOLE 33516 0 4301 REPUBLIC SVCS INC COM 760759100 67726 681687 SH SOLE 474889 0 206798 RESEARCH FRONTIERS INC COM 760911107 29 10154 SH SOLE 0 0 10154 RESIDEO TECHNOLOGIES INC COM 76118Y104 748 26491 SH SOLE 17903 0 8588 RESMED INC COM 761152107 7067 36420 SH SOLE 3955 0 32465 RESOURCES CONNECTION INC COM 76122Q105 979 72298 SH SOLE 0 0 72298 RESTAURANT BRANDS INTL INC COM 76131D103 6005 92307 SH SOLE 62393 0 29914 RETAIL OPPORTUNITY INVTS COR COM 76131N101 623 39254 SH SOLE 0 0 39254 RETAIL PPTYS AMER INC CL A 76131V202 288 27448 SH SOLE 9165 0 18283 REVOLVE GROUP INC CL A 76156B107 2723 60611 SH SOLE 0 0 60611 REXNORD CORP COM 76169B102 1465 31102 SH SOLE 0 0 31102 REYNOLDS CONSUMER PRODS INC COM 76171L106 1208 40579 SH SOLE 40024 0 555 RH COM 74967X103 2676 4485 SH SOLE 0 0 4485 RIBBON COMMUNICATIONS INC COM 762544104 109 13280 SH SOLE 0 0 13280 RING ENERGY INC COM 76680V108 29 12589 SH SOLE 0 0 12589 RINGCENTRAL INC CL A 76680R206 75310 252820 SH SOLE 23647 0 229173 RIO TINTO PLC SPONSORED ADR 767204100 40284 518786 SH SOLE 140287 0 378499 RITCHIE BROS AUCTIONEERS COM 767744105 6463 110348 SH SOLE 106759 0 3589 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 644 36948 SH SOLE 0 0 36948 RLI CORP COM 749607107 13514 121125 SH SOLE 118991 0 2134 RMR MORTGAGE TR COM 76970B101 3512 292686 SH SOLE 0 0 292686 ROBERT HALF INTL INC COM 770323103 4829 61853 SH SOLE 56175 0 5678 ROBLOX CORP CL A 771049103 4278 65982 SH SOLE 35494 0 30488 ROCKET COS INC COM CL A 77311W101 4218 182693 SH SOLE 0 0 182693 ROCKWELL AUTOMATION INC COM 773903109 62460 235307 SH SOLE 181488 0 53819 ROCKWELL MED INC COM 774374102 60 51864 SH SOLE 0 0 51864 ROCKY BRANDS INC COM 774515100 12531 231793 SH SOLE 0 0 231793 ROGERS COMMUNICATIONS INC CL B 775109200 976 21167 SH SOLE 17811 0 3356 ROKU INC COM CL A 77543R102 16998 52179 SH SOLE 0 0 52179 ROLLINS INC COM 775711104 21636 628605 SH SOLE 504891 0 123714 ROMEO POWER INC COM 776153108 255 30570 SH SOLE 0 0 30570 ROMEO POWER INC COM 776153108 70 20500 SH Call SOLE 0 0 0 ROMEO POWER INC COM 776153108 124 10500 SH Put SOLE 0 0 10500 ROMEO POWER INC COM 776153108 71 20300 SH Call SOLE 0 0 0 ROMEO POWER INC COM 776153108 1 13300 SH Call SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 77640 192470 SH SOLE 37641 0 154829 ROSS STORES INC COM 778296103 28994 241800 SH SOLE 167391 0 74409 ROYAL BK CDA COM 780087102 23168 251180 SH SOLE 164734 0 86446 ROYAL CARIBBEAN GROUP COM V7780T103 7422 86695 SH SOLE 27178 0 59517 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5617 152511 SH SOLE 18040 0 134471 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4885 124586 SH SOLE 3645 0 120941 ROYAL GOLD INC COM 780287108 2534 23547 SH SOLE 4535 0 19012 ROYCE GLOBAL VALUE TR INC COM 78081T104 1429 100553 SH SOLE 0 0 100553 ROYCE MICRO-CAP TR INC COM 780915104 2457 217438 SH SOLE 0 0 217438 ROYCE VALUE TR INC COM 780910105 27628 1525543 SH SOLE 28 0 1525515 RPM INTL INC COM 749685103 18721 203819 SH SOLE 105283 0 98536 RUSH STREET INTERACTIVE INC COM 782011100 1006 61572 SH SOLE 57705 0 3867 RUTHS HOSPITALITY GROUP INC COM 783332109 1072 43184 SH SOLE 0 0 43184 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7852 68281 SH SOLE 67196 0 1085 RYDER SYS INC COM 783549108 2301 30419 SH SOLE 19834 0 10585 RYMAN HOSPITALITY PPTYS INC COM 78377T107 859 11079 SH SOLE 2137 0 8942 S & T BANCORP INC COM 783859101 497 14821 SH SOLE 0 0 14821 S&P GLOBAL INC COM 78409V104 104198 295269 SH SOLE 219029 0 76240 SABINE ROYALTY TR UNIT BEN INT 785688102 425 13988 SH SOLE 0 0 13988 SABRA HEALTH CARE REIT INC COM 78573L106 930 53564 SH SOLE 0 0 53564 SABRE CORP COM 78573M104 2858 193008 SH SOLE 157238 0 35770 SAGE THERAPEUTICS INC COM 78667J108 726 9702 SH SOLE 0 0 9702 SAIA INC COM 78709Y105 2031 8807 SH SOLE 6389 0 2418 SALESFORCE COM INC COM 79466L302 390436 1842807 SH SOLE 659178 0 1183629 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 10200 SH SOLE 0 0 10200 SANDERSON FARMS INC COM 800013104 17174 110244 SH SOLE 108353 0 1891 SANDSTORM GOLD LTD COM NEW 80013R206 455 66898 SH SOLE 0 0 66898 SANDY SPRING BANCORP INC COM 800363103 333 7677 SH SOLE 205 0 7472 SANGAMO THERAPEUTICS INC COM 800677106 1192 95120 SH SOLE 0 0 95120 SANMINA CORPORATION COM 801056102 2526 61038 SH SOLE 59120 0 1918 SANOFI SPONSORED ADR 80105N105 33790 683181 SH SOLE 518587 0 164594 SAP SE SPON ADR 803054204 26906 219119 SH SOLE 188312 0 30807 SARATOGA INVT CORP COM NEW 80349A208 420 16584 SH SOLE 0 0 16584 SAREPTA THERAPEUTICS INC COM 803607100 630 8456 SH SOLE 1450 0 7006 SAREPTA THERAPEUTICS INC COM 803607100 181 18500 SH Call SOLE 0 0 0 SASOL LTD SPONSORED ADR 803866300 193 13287 SH SOLE 0 0 13287 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18892 68068 SH SOLE 51678 0 16390 SCHLUMBERGER LTD COM 806857108 46257 1701256 SH SOLE 1331376 0 369880 SCHNEIDER NATIONAL INC CL B 80689H102 1687 67552 SH SOLE 66962 0 590 SCHOLASTIC CORP COM 807066105 263 8739 SH SOLE 0 0 8739 SCHRODINGER INC COM 80810D103 3278 42971 SH SOLE 0 0 42971 SCHWAB CHARLES CORP COM 808513105 82868 1271365 SH SOLE 1186605 0 84760 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3500 110137 SH SOLE 0 0 110137 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2821 74997 SH SOLE 0 0 74997 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 5649 SH SOLE 0 0 5649 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 309 5470 SH SOLE 0 0 5470 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1288 24928 SH SOLE 0 0 24928 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3365 104816 SH SOLE 0 0 104816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5799 113024 SH SOLE 0 0 113024 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2966 30671 SH SOLE 0 0 30671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25982 356303 SH SOLE 0 0 356303 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3877 29878 SH SOLE 0 0 29878 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 592 9069 SH SOLE 0 0 9069 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1248 12996 SH SOLE 0 0 12996 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19108 256689 SH SOLE 0 0 256689 SCHWAB STRATEGIC TR US REIT ETF 808524847 395 9608 SH SOLE 171 0 9437 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7517 75420 SH SOLE 0 0 75420 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5759 94160 SH SOLE 0 0 94160 SCIENCE APPLICATIONS INTL CO COM 808625107 6036 72204 SH SOLE 55844 0 16360 SCORPIO TANKERS INC SHS Y7542C130 506 27435 SH SOLE 0 0 27435 SCOTTS MIRACLE-GRO CO CL A 810186106 66828 272799 SH SOLE 205660 0 67139 SCOTTS MIRACLE-GRO CO CL A 810186106 71 11400 SH Call SOLE 0 0 0 SCVX CORP *W EXP 01/24/202 G79448117 11 10500 SH SOLE 0 0 10500 SCYNEXIS INC COM NEW 811292200 94 11788 SH SOLE 0 0 11788 SEA LTD SPONSORD ADS 81141R100 23760 106437 SH SOLE 44785 0 61652 SEABRIDGE GOLD INC COM 811916105 7263 449216 SH SOLE 0 0 449216 SEABRIDGE GOLD INC COM 811916105 13 12500 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 8 14200 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 4 10700 SH Call SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 354 9774 SH SOLE 0 0 9774 SEAGATE TECHNOLOGY PLC SHS G7945M107 49054 639141 SH SOLE 491084 0 148057 SEAGEN INC COM 81181C104 3442 24784 SH SOLE 9847 0 14937 SEALED AIR CORP NEW COM 81211K100 3074 67096 SH SOLE 38549 0 28547 SEASPINE HLDGS CORP COM 81255T108 192 11013 SH SOLE 0 0 11013 SEAWORLD ENTMT INC COM 81282V100 723 14553 SH SOLE 0 0 14553 SEI INVTS CO COM 784117103 16308 267651 SH SOLE 239030 0 28621 SELECT MED HLDGS CORP COM 81619Q105 1136 33320 SH SOLE 28716 0 4604 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199819 2725294 SH SOLE 2114171 0 611123 SELECT SECTOR SPDR TR ENERGY 81369Y506 115843 2361256 SH SOLE 1119606 0 1241650 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 22600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14943 378405 SH SOLE 0 0 378405 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222693 1324993 SH SOLE 883790 0 441203 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37955 555611 SH SOLE 69540 0 486071 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236281 2023977 SH SOLE 1350348 0 673629 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245420 7207618 SH SOLE 4790558 0 2417060 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 10900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 20500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 97600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225480 2290292 SH SOLE 1627476 0 662816 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36912 576383 SH SOLE 6 0 576377 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24617 312397 SH SOLE 44902 0 267495 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303524 2285376 SH SOLE 1542542 0 742834 SELECTIVE INS GROUP INC COM 816300107 238 3279 SH SOLE 157 0 3122 SELECTQUOTE INC COM 816307300 1675 56756 SH SOLE 47278 0 9478 SEMPRA ENERGY COM 816851109 43507 328152 SH SOLE 246310 0 81842 SEMRUSH HLDGS INC CL A COM 81686C104 201 16876 SH SOLE 16876 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2337 40322 SH SOLE 18710 0 21612 SENSEONICS HLDGS INC COM 81727U105 144 54513 SH SOLE 0 0 54513 SERITAGE GROWTH PPTYS CL A 81752R100 344 18730 SH SOLE 0 0 18730 SERVICE CORP INTL COM 817565104 2320 45448 SH SOLE 144 0 45304 SERVICENOW INC COM 81762P102 119922 239791 SH SOLE 63975 0 175816 SERVISFIRST BANCSHARES INC COM 81768T108 10879 177386 SH SOLE 157731 0 19655 SESEN BIO INC COM 817763105 97 37400 SH SOLE 0 0 37400 SFL CORPORATION LTD SHS G7738W106 381 47490 SH SOLE 0 0 47490 SHAKE SHACK INC CL A 819047101 1883 16697 SH SOLE 0 0 16697 SHAW COMMUNICATIONS INC CL B CONV 82028K200 660 25380 SH SOLE 23838 0 1542 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 697 52235 SH SOLE 0 0 52235 SHERWIN WILLIAMS CO COM 824348106 92041 124702 SH SOLE 81356 0 43346 SHIFT4 PMTS INC CL A 82452J109 1129 13767 SH SOLE 8716 0 5051 SHOCKWAVE MED INC COM 82489T104 459 3521 SH SOLE 0 0 3521 SHOPIFY INC CL A 82509L107 105182 95058 SH SOLE 37316 0 57742 SHUTTERSTOCK INC COM 825690100 452 5075 SH SOLE 213 0 4862 SHYFT GROUP INC COM 825698103 217 5827 SH SOLE 0 0 5827 SI BONE INC COM 825704109 451 14167 SH SOLE 0 0 14167 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3970 222289 SH SOLE 0 0 222289 SIENTRA INC COM 82621J105 368 50450 SH SOLE 0 0 50450 SIGNATURE BK NEW YORK N Y COM 82669G104 12656 55974 SH SOLE 26845 0 29129 SIGNATURE BK NEW YORK N Y COM 82669G104 326 5400 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 390 6725 SH SOLE 0 0 6725 SILGAN HOLDINGS INC COM 827048109 699 16629 SH SOLE 0 0 16629 SILICON LABORATORIES INC COM 826919102 4325 30661 SH SOLE 29878 0 783 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3409 57395 SH SOLE 35394 0 22001 SILK RD MED INC COM 82710M100 796 15706 SH SOLE 15487 0 219 SILVERCORP METALS INC COM 82835P103 1059 214959 SH SOLE 0 0 214959 SILVERCREST METALS INC COM 828363101 1075 132636 SH SOLE 0 0 132636 SILVERGATE CAP CORP CL A 82837P408 4180 29400 SH SOLE 0 0 29400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 586 19748 SH SOLE 4624 0 15124 SIMON PPTY GROUP INC NEW COM 828806109 14602 128342 SH SOLE 0 0 128342 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 11605 410916 SH SOLE 410916 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2455 80709 SH SOLE 37600 0 43109 SIMPLY GOOD FOODS CO COM 82900L102 77 34100 SH Call SOLE 0 0 0 SIMPSON MFG INC COM 829073105 22041 212483 SH SOLE 211629 0 854 SIMULATIONS PLUS INC COM 829214105 569 8993 SH SOLE 7126 0 1867 SINCLAIR BROADCAST GROUP INC CL A 829226109 429 14653 SH SOLE 0 0 14653 SIREN ETF TR DIVCN LDRS ETF 829658301 2382 47915 SH SOLE 0 0 47915 SIREN ETF TR NSD NXGN ECO ETF 829658202 743 15444 SH SOLE 0 0 15444 SIRIUS XM HOLDINGS INC COM 82968B103 4525 743067 SH SOLE 464486 0 278581 SITE CTRS CORP COM 82981J109 160 11813 SH SOLE 0 0 11813 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36451 213489 SH SOLE 206479 0 7010 SITIME CORP COM 82982T106 549 5570 SH SOLE 0 0 5570 SIX FLAGS ENTMT CORP NEW COM 83001A102 991 21319 SH SOLE 10756 0 10563 SIXTH STREET SPECIALTY LENDN COM 83012A109 2802 133251 SH SOLE 0 0 133251 SJW GROUP COM 784305104 10813 171662 SH SOLE 168820 0 2842 SK TELECOM LTD SPONSORED ADR 78440P108 352 12917 SH SOLE 0 0 12917 SKILLZ INC COM 83067L109 3085 162038 SH SOLE 0 0 162038 SKYLINE CHAMPION CORPORATION COM 830830105 1354 29913 SH SOLE 29811 0 102 SKYWEST INC COM 830879102 477 8760 SH SOLE 0 0 8760 SKYWORKS SOLUTIONS INC COM 83088M102 26615 145047 SH SOLE 0 0 145047 SL GREEN RLTY CORP COM 78440X804 244 3493 SH SOLE 0 0 3493 SLACK TECHNOLOGIES INC COM CL A 83088V102 5364 132010 SH SOLE 0 0 132010 SLEEP NUMBER CORP COM 83125X103 1243 8666 SH SOLE 6715 0 1951 SLM CORP COM 78442P106 4295 238986 SH SOLE 237031 0 1955 SLR INVESTMENT CORP COM 83413U100 1553 87437 SH SOLE 0 0 87437 SMARTSHEET INC COM CL A 83200N103 1068 16714 SH SOLE 9354 0 7360 SMILEDIRECTCLUB INC CL A COM 83192H106 732 70984 SH SOLE 0 0 70984 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25897 683299 SH SOLE 629345 0 53954 SMITH & WESSON BRANDS INC COM 831754106 1797 102964 SH SOLE 0 0 102964 SMITH A O CORP COM 831865209 7705 113957 SH SOLE 48292 0 65665 SMUCKER J M CO COM NEW 832696405 23269 183889 SH SOLE 0 0 183889 SNAP INC CL A 83304A106 35978 688042 SH SOLE 549365 0 138677 SNAP ON INC COM 833034101 55423 240194 SH SOLE 205250 0 34944 SNOWFLAKE INC CL A 833445109 7097 30953 SH SOLE 15005 0 15948 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 443 40420 SH SOLE 0 0 40420 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 213 19932 SH SOLE 0 0 19932 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 791 46121 SH SOLE 0 0 46121 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 234 4402 SH SOLE 53 0 4349 SOL GEL TECHNOLOGIES SHS M8694L103 405 32742 SH SOLE 0 0 32742 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9065 31536 SH SOLE 26731 0 4805 SONIC AUTOMOTIVE INC CL A 83545G102 1708 34451 SH SOLE 0 0 34451 SONOCO PRODS CO COM 835495102 5662 89444 SH SOLE 57075 0 32369 SONOS INC COM 83570H108 8700 232174 SH SOLE 0 0 232174 SONY CORP SPONSORED ADR 835699307 17792 167836 SH SOLE 16365 0 151471 SORRENTO THERAPEUTICS INC COM NEW 83587F202 713 86271 SH SOLE 0 0 86271 SOUTH JERSEY INDS INC COM 838518108 563 24931 SH SOLE 0 0 24931 SOUTH ST CORP COM 840441109 1219 15524 SH SOLE 69 0 15455 SOUTHERN CO COM 842587107 136093 2189393 SH SOLE 1163499 0 1025894 SOUTHERN CO COM 842587107 4 11000 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 2 11000 SH Call SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 6646 97917 SH SOLE 5046 0 92871 SOUTHERN FIRST BANCSHARES COM 842873101 301 6410 SH SOLE 0 0 6410 SOUTHWEST AIRLS CO COM 844741108 46299 758251 SH SOLE 308314 0 449937 SOUTHWEST GAS HLDGS INC COM 844895102 1082 15741 SH SOLE 12673 0 3068 SOUTHWESTERN ENERGY CO COM 845467109 203 43626 SH SOLE 0 0 43626 SP PLUS CORP COM 78469C103 2919 89035 SH SOLE 85704 0 3331 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68372 207073 SH SOLE 0 0 207073 SPDR GOLD TR GOLD SHS 78463V107 133109 832140 SH SOLE 0 0 832140 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1114 8478 SH SOLE 0 0 8478 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10442 221136 SH SOLE 25 0 221111 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 675 19588 SH SOLE 0 0 19588 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 766 17211 SH SOLE 0 0 17211 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13561 269822 SH SOLE 0 0 269822 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 259 3588 SH SOLE 0 0 3588 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 206 3926 SH SOLE 0 0 3926 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1362 34681 SH SOLE 0 0 34681 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 849 24001 SH SOLE 0 0 24001 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5208 118966 SH SOLE 0 0 118966 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 638 4871 SH SOLE 0 0 4871 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 671 22343 SH SOLE 0 0 22343 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 4128 SH SOLE 0 0 4128 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3708 97231 SH SOLE 0 0 97231 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 473 12300 SH SOLE 0 0 12300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1032308 2604652 SH SOLE 131946 0 2472706 SPDR S&P 500 ETF TR TR UNIT 78462F103 257 3300 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 641 95800 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1319 87400 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1304 88400 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 682 87300 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 11100 SH Put SOLE 0 0 11100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 37400 SH Put SOLE 0 0 37400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245919 516561 SH SOLE 228269 0 288292 SPDR SER TR AEROSPACE DEF 78464A631 5295 42159 SH SOLE 0 0 42159 SPDR SER TR BLMBRG BRC CNVRT 78464A359 10662 127915 SH SOLE 0 0 127915 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1623 77775 SH SOLE 0 0 77775 SPDR SER TR BLOMBERG BRC INV 78468R200 13183 430260 SH SOLE 490 0 429770 SPDR SER TR BLOMBERG INTL TR 78464A516 763 26172 SH SOLE 0 0 26172 SPDR SER TR BLOMBRG BRC INTL 78464A151 717 20003 SH SOLE 0 0 20003 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19675 180839 SH SOLE 40690 0 140149 SPDR SER TR BLOOMBERG SRT TR 78468R408 1917 70159 SH SOLE 0 0 70159 SPDR SER TR COMP SOFTWARE 78464A599 2627 16682 SH SOLE 0 0 16682 SPDR SER TR DJ REIT ETF 78464A607 1749 18473 SH SOLE 4959 0 13514 SPDR SER TR FACTST INV ETF 78464A110 2822 13502 SH SOLE 0 0 13502 SPDR SER TR FTSE INT GVT ETF 78464A490 377 6793 SH SOLE 0 0 6793 SPDR SER TR GLB DOW ETF 78464A706 2422 22938 SH SOLE 0 0 22938 SPDR SER TR HLTH CARE SVCS 78464A573 764 7187 SH SOLE 0 0 7187 SPDR SER TR HLTH CR EQUIP 78464A581 1344 11233 SH SOLE 0 0 11233 SPDR SER TR MSCI USA STRTGIC 78468R812 260 2339 SH SOLE 0 0 2339 SPDR SER TR NUVEEN BBG BRCLY 78464A284 111908 1886190 SH SOLE 1828011 0 58179 SPDR SER TR NUVEEN BLMBRG SR 78468R739 208481 4206633 SH SOLE 3988564 0 218069 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7985 154573 SH SOLE 112186 0 42387 SPDR SER TR NYSE TECH ETF 78464A102 1505 10398 SH SOLE 0 0 10398 SPDR SER TR OILGAS EQUIP 78468R549 660 12395 SH SOLE 0 0 12395 SPDR SER TR PORTFLI HIGH YLD 78468R606 218 8194 SH SOLE 0 0 8194 SPDR SER TR PORTFLI INTRMDIT 78464A672 480 14956 SH SOLE 0 0 14956 SPDR SER TR PORTFLI MORTGAGE 78464A383 571 22009 SH SOLE 0 0 22009 SPDR SER TR PORTFLI TIPS ETF 78464A656 16771 548969 SH SOLE 512483 0 36486 SPDR SER TR PORTFOLI S&P1500 78464A805 625 12701 SH SOLE 0 0 12701 SPDR SER TR PORTFOLIO AGRGTE 78464A649 48461 1634451 SH SOLE 1597455 0 36996 SPDR SER TR PORTFOLIO INTRMD 78464A375 5892 162534 SH SOLE 504 0 162030 SPDR SER TR PORTFOLIO S&P400 78464A847 558 12204 SH SOLE 0 0 12204 SPDR SER TR PORTFOLIO S&P500 78464A854 3102 66544 SH SOLE 0 0 66544 SPDR SER TR PORTFOLIO S&P600 78468R853 22785 539046 SH SOLE 0 0 539046 SPDR SER TR PORTFOLIO SH TSR 78468R101 348 11362 SH SOLE 0 0 11362 SPDR SER TR PORTFOLIO SHORT 78464A474 64908 2073076 SH SOLE 1725965 0 347111 SPDR SER TR PRTFLO S&P500 GW 78464A409 29587 524598 SH SOLE 0 0 524598 SPDR SER TR PRTFLO S&P500 HI 78468R788 4189 108801 SH SOLE 808 0 107993 SPDR SER TR PRTFLO S&P500 VL 78464A508 5746 151598 SH SOLE 0 0 151598 SPDR SER TR RUSSELL LOW VOL 78468R754 1214 12224 SH SOLE 0 0 12224 SPDR SER TR S&P 400 MDCP GRW 78464A821 357 4760 SH SOLE 0 0 4760 SPDR SER TR S&P 400 MDCP VAL 78464A839 3949 60358 SH SOLE 0 0 60358 SPDR SER TR S&P 500 ESG ETF 78468R531 878 23760 SH SOLE 0 0 23760 SPDR SER TR S&P 600 SMCP GRW 78464A201 2515 29291 SH SOLE 0 0 29291 SPDR SER TR S&P 600 SMCP VAL 78464A300 3365 41040 SH SOLE 0 0 41040 SPDR SER TR S&P 600 SML CAP 78464A813 4135 44002 SH SOLE 0 0 44002 SPDR SER TR S&P BIOTECH 78464A870 29589 218118 SH SOLE 8 0 218110 SPDR SER TR S&P BK ETF 78464A797 3823 73683 SH SOLE 0 0 73683 SPDR SER TR S&P CAP MKTS 78464A771 514 6095 SH SOLE 0 0 6095 SPDR SER TR S&P DIVID ETF 78464A763 284569 2410991 SH SOLE 1269785 0 1141206 SPDR SER TR S&P HOMEBUILD 78464A888 13448 191101 SH SOLE 25 0 191076 SPDR SER TR S&P INS ETF 78464A789 2836 77373 SH SOLE 0 0 77373 SPDR SER TR S&P KENSHO CLEAN 78468R655 281 2462 SH SOLE 0 0 2462 SPDR SER TR S&P KENSHO NEW 78468R648 6607 97581 SH SOLE 0 0 97581 SPDR SER TR S&P METALS MNG 78464A755 4028 100862 SH SOLE 0 0 100862 SPDR SER TR S&P OILGAS EXP 78468R556 4553 55967 SH SOLE 0 0 55967 SPDR SER TR S&P PHARMAC 78464A722 555 11025 SH SOLE 0 0 11025 SPDR SER TR S&P REGL BKG 78464A698 22266 335629 SH SOLE 0 0 335629 SPDR SER TR S&P RETAIL ETF 78464A714 1917 21492 SH SOLE 0 0 21492 SPDR SER TR S&P SEMICNDCTR 78464A862 14313 78304 SH SOLE 0 0 78304 SPDR SER TR S&P TRANSN ETF 78464A532 4020 45935 SH SOLE 37803 0 8132 SPDR SER TR SPDR BLOOMBERG 78468R663 31427 343465 SH SOLE 106023 0 237442 SPDR SER TR WELLS FG PFD ETF 78464A292 590 13592 SH SOLE 0 0 13592 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2229 26222 SH SOLE 22269 0 3953 SPIRE INC COM 84857L101 3374 45659 SH SOLE 36497 0 9162 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3368 69236 SH SOLE 10424 0 58812 SPIRIT AIRLS INC COM 848577102 3926 106406 SH SOLE 0 0 106406 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 335 7892 SH SOLE 759 0 7133 SPLUNK INC COM 848637104 31452 232150 SH SOLE 188451 0 43699 SPOTIFY TECHNOLOGY S A SHS L8681T102 37078 138377 SH SOLE 77799 0 60578 SPRAGUE RES LP COM UNIT REP LTD 849343108 554 25314 SH SOLE 0 0 25314 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 253 9437 SH SOLE 0 0 9437 SPROTT FOCUS TR INC COM 85208J109 289 37000 SH SOLE 0 0 37000 SPROTT INC COM NEW 852066208 1786 46993 SH SOLE 0 0 46993 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12232 704184 SH SOLE 0 0 704184 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10925 814723 SH SOLE 0 0 814723 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1745 92019 SH SOLE 0 0 92019 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4547 517907 SH SOLE 0 0 517907 SPROUT SOCIAL INC COM CL A 85209W109 799 13832 SH SOLE 12702 0 1130 SPROUTS FMRS MKT INC COM 85208M102 1308 49136 SH SOLE 32448 0 16688 SPS COMM INC COM 78463M107 12738 128270 SH SOLE 90723 0 37547 SPX CORP COM 784635104 834 14321 SH SOLE 9265 0 5056 SPX FLOW INC COM 78469X107 1679 26517 SH SOLE 0 0 26517 SQUARE INC CL A 852234103 74706 329031 SH SOLE 77142 0 251889 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12085 172969 SH SOLE 149641 0 23328 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15975 349256 SH SOLE 290595 0 58661 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29330 667255 SH SOLE 0 0 667255 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 462 13349 SH SOLE 0 0 13349 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 277 10389 SH SOLE 0 0 10389 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9399 194957 SH SOLE 0 0 194957 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 345 6857 SH SOLE 0 0 6857 SSR MNG INC COM 784730103 3330 232818 SH SOLE 0 0 232818 ST JOE CO COM 790148100 2410 56163 SH SOLE 0 0 56163 STAAR SURGICAL CO COM PAR $0.01 852312305 651 6177 SH SOLE 0 0 6177 STAG INDL INC COM 85254J102 6368 189471 SH SOLE 16465 0 173006 STANDARD MTR PRODS INC COM 853666105 879 21138 SH SOLE 0 0 21138 STANLEY BLACK & DECKER INC COM 854502101 33133 165937 SH SOLE 88312 0 77625 STANTEC INC COM 85472N109 3087 72093 SH SOLE 0 0 72093 STARBUCKS CORP COM 855244109 193566 1771422 SH SOLE 621164 0 1150258 STARWOOD PPTY TR INC COM 85571B105 13439 543205 SH SOLE 0 0 543205 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 308 296000 PRN SOLE 0 0 296000 STATE STR CORP COM 857477103 10639 126645 SH SOLE 70387 0 56258 STEEL DYNAMICS INC COM 858119100 15177 299002 SH SOLE 241476 0 57526 STELLUS CAP INVT CORP COM 858568108 2591 204035 SH SOLE 0 0 204035 STEPAN CO COM 858586100 517 4068 SH SOLE 835 0 3233 STERICYCLE INC COM 858912108 40773 603960 SH SOLE 592166 0 11794 STERIS PLC SHS USD G8473T100 57552 302140 SH SOLE 281502 0 20638 STERLING BANCORP DEL COM 85917A100 1930 83852 SH SOLE 67789 0 16063 STERLING CONSTR INC COM 859241101 1121 48325 SH SOLE 0 0 48325 STEWART INFORMATION SVCS COR COM 860372101 568 10915 SH SOLE 7240 0 3675 STIFEL FINL CORP COM 860630102 3097 48348 SH SOLE 44708 0 3640 STITCH FIX INC COM CL A 860897107 913 18435 SH SOLE 0 0 18435 STMICROELECTRONICS N V NY REGISTRY 861012102 2237 58355 SH SOLE 33707 0 24648 STOCK YDS BANCORP INC COM 861025104 401 7848 SH SOLE 0 0 7848 STONECO LTD COM CL A G85158106 11080 180984 SH SOLE 149208 0 31776 STONEMOR INC COM 86184W106 52 27422 SH SOLE 0 0 27422 STORE CAP CORP COM 862121100 22310 665976 SH SOLE 515528 0 150448 STRATASYS LTD SHS M85548101 229 8825 SH SOLE 0 0 8825 STRATEGIC ED INC COM 86272C103 381 4145 SH SOLE 0 0 4145 STRATEGY SHS DAY HAGAN NED 86280R803 8635 279610 SH SOLE 0 0 279610 STRYKER CORPORATION COM 863667101 95863 393541 SH SOLE 112189 0 281352 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 158 11986 SH SOLE 0 0 11986 STURM RUGER & CO INC COM 864159108 1724 26098 SH SOLE 0 0 26098 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1281 86470 SH SOLE 0 0 86470 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5971 823582 SH SOLE 756017 0 67565 SUMMIT HOTEL PPTYS INC COM 866082100 2067 203403 SH SOLE 192267 0 11136 SUMMIT MATLS INC CL A 86614U100 2963 105755 SH SOLE 97214 0 8541 SUMO LOGIC INC COM 86646P103 555 29453 SH SOLE 22753 0 6700 SUN CMNTYS INC COM 866674104 7985 53220 SH SOLE 44023 0 9197 SUN LIFE FINANCIAL INC. COM 866796105 1476 29191 SH SOLE 636 0 28555 SUNCOR ENERGY INC NEW COM 867224107 12126 579868 SH SOLE 297928 0 281940 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4325 135846 SH SOLE 0 0 135846 SUNOPTA INC COM 8676EP108 714 48368 SH SOLE 1473 0 46895 SUNPOWER CORP COM 867652406 1628 48675 SH SOLE 0 0 48675 SUNRUN INC COM 86771W105 3209 53066 SH SOLE 0 0 53066 SUNRUN INC COM 86771W105 99 20600 SH Call SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 371 29743 SH SOLE 29195 0 548 SUPERNUS PHARMACEUTICALS INC COM 868459108 367 14036 SH SOLE 6364 0 7672 SURFACE ONCOLOGY INC COM 86877M209 768 98511 SH SOLE 0 0 98511 SURGERY PARTNERS INC COM 86881A100 1503 33949 SH SOLE 33459 0 490 SURMODICS INC COM 868873100 643 11466 SH SOLE 0 0 11466 SVB FINANCIAL GROUP COM 78486Q101 13922 28201 SH SOLE 2613 0 25588 SVMK INC COM 78489X103 503 27470 SH SOLE 25980 0 1490 SWISS HELVETIA FD INC COM 870875101 246 28008 SH SOLE 0 0 28008 SWITCH INC CL A 87105L104 3162 194487 SH SOLE 0 0 194487 SYKES ENTERPRISES INC COM 871237103 285 6470 SH SOLE 6432 0 38 SYNAPTICS INC COM 87157D109 379 2800 SH SOLE 0 0 2800 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 13758 SH SOLE 0 0 13758 SYNCHRONY FINANCIAL COM 87165B103 78476 1930058 SH SOLE 305969 0 1624089 SYNCHRONY FINANCIAL COM 87165B103 9 21100 SH Call SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 11283 148754 SH SOLE 132228 0 16526 SYNNEX CORP COM 87162W100 11220 97695 SH SOLE 21278 0 76417 SYNOPSYS INC COM 871607107 31679 127850 SH SOLE 94311 0 33539 SYNOVUS FINL CORP COM NEW 87161C501 7103 155250 SH SOLE 0 0 155250 SYSCO CORP COM 871829107 49308 626212 SH SOLE 222768 0 403444 T-MOBILE US INC COM 872590104 48569 387650 SH SOLE 238767 0 148883 T-MOBILE US INC COM 872590104 4 16700 SH Call SOLE 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 52 32200 SH SOLE 0 0 32200 TAIWAN FD INC COM 874036106 425 15036 SH SOLE 0 0 15036 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201092 1700134 SH SOLE 1041185 0 658949 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3777 21374 SH SOLE 4149 0 17225 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4138 226632 SH SOLE 168379 0 58253 TAL EDUCATION GROUP SPONSORED ADS 874080104 468 8691 SH SOLE 0 0 8691 TANDEM DIABETES CARE INC COM NEW 875372203 1534 17381 SH SOLE 0 0 17381 TANGER FACTORY OUTLET CTRS I COM 875465106 1030 68085 SH SOLE 0 0 68085 TAPESTRY INC COM 876030107 9954 241540 SH SOLE 189130 0 52410 TARGA RES CORP COM 87612G101 9997 314868 SH SOLE 155964 0 158904 TARGA RES CORP COM 87612G101 20 18200 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 306177 1545782 SH SOLE 812202 0 733580 TASEKO MINES LTD COM 876511106 108 63200 SH SOLE 0 0 63200 TC ENERGY CORP COM 87807B107 51345 1119627 SH SOLE 1066556 0 53071 TCF FINL CORP COM 872307103 8789 189176 SH SOLE 90056 0 99120 TCG BDC INC COM 872280102 885 67009 SH SOLE 0 0 67009 TCW STRATEGIC INCOME FD INC COM 872340104 3221 566130 SH SOLE 0 0 566130 TE CONNECTIVITY LTD REG SHS H84989104 125126 969139 SH SOLE 918465 0 50674 TEAM INC COM 878155100 159 13750 SH SOLE 0 0 13750 TEAM INC COM 878155100 22 11000 SH Call SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 2281 298518 SH SOLE 177226 0 121292 TECHTARGET INC COM 87874R100 676 9739 SH SOLE 8614 0 1125 TECK RESOURCES LTD CL B 878742204 4026 210118 SH SOLE 0 0 210118 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 199 13829 SH SOLE 0 0 13829 TEGNA INC COM 87901J105 3274 173854 SH SOLE 136750 0 37104 TEJON RANCH CO COM 879080109 207 12359 SH SOLE 0 0 12359 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5789 237143 SH SOLE 0 0 237143 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18976 873243 SH SOLE 0 0 873243 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1212 61490 SH SOLE 0 0 61490 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1318 87475 SH SOLE 0 0 87475 TELADOC HEALTH INC COM 87918A105 47523 261477 SH SOLE 7310 0 254167 TELEDYNE TECHNOLOGIES INC COM 879360105 27757 67103 SH SOLE 61762 0 5341 TELEFLEX INCORPORATED COM 879369106 41702 100368 SH SOLE 55963 0 44405 TELEFONICA BRASIL SA NEW ADR 87936R205 536 68146 SH SOLE 66772 0 1374 TELEFONICA S A SPONSORED ADR 879382208 820 181020 SH SOLE 32144 0 148876 TELEPHONE & DATA SYS INC COM NEW 879433829 7199 313533 SH SOLE 150 0 313383 TELEPHONE & DATA SYS INC COM NEW 879433829 361 103000 SH Call SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 147 62647 SH SOLE 0 0 62647 TELOS CORP MD COM 87969B101 334 8820 SH SOLE 0 0 8820 TELUS CORPORATION COM 87971M103 8525 427847 SH SOLE 398373 0 29474 TELUS INTL CDA INC SUB VTG SHS 87975H100 540 19288 SH SOLE 0 0 19288 TEMPLETON DRAGON FD INC COM 88018T101 639 27145 SH SOLE 0 0 27145 TEMPLETON EMERGING MKTS INCO COM 880192109 701 95124 SH SOLE 0 0 95124 TEMPLETON GLOBAL INCOME FD COM 880198106 3747 705629 SH SOLE 0 0 705629 TEMPUR SEALY INTL INC COM 88023U101 14642 400499 SH SOLE 152481 0 248018 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1389 67786 SH SOLE 0 0 67786 TENET HEALTHCARE CORP COM NEW 88033G407 1266 24353 SH SOLE 0 0 24353 TENNANT CO COM 880345103 814 10193 SH SOLE 10193 0 0 TENNECO INC CL A VTG COM STK 880349105 118 11016 SH SOLE 6945 0 4071 TERADATA CORP DEL COM 88076W103 1761 45699 SH SOLE 40939 0 4760 TERADYNE INC COM 880770102 38595 317189 SH SOLE 212155 0 105034 TEREX CORP NEW COM 880779103 1064 23105 SH SOLE 9691 0 13414 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3115 65335 SH SOLE 63555 0 1780 TERNIUM SA SPONSORED ADS 880890108 363 9354 SH SOLE 0 0 9354 TERRENO RLTY CORP COM 88146M101 5498 95163 SH SOLE 94752 0 411 TESLA INC COM 88160R101 180689 270522 SH SOLE 66065 0 204457 TETRA TECH INC NEW COM 88162G103 1302 9590 SH SOLE 162 0 9428 TETRA TECHNOLOGIES INC DEL COM 88162F105 704 293390 SH SOLE 22390 0 271000 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 43300 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6430 557178 SH SOLE 24958 0 532220 TEXAS CAP BANCSHARES INC COM 88224Q107 619 8722 SH SOLE 2979 0 5743 TEXAS INSTRS INC COM 882508104 268172 1418972 SH SOLE 1052379 0 366593 TEXAS PACIFIC LAND CORPORATI COM 88262P102 23175 14581 SH SOLE 1136 0 13445 TEXAS ROADHOUSE INC COM 882681109 6463 67365 SH SOLE 40056 0 27309 TEXTRON INC COM 883203101 8566 152742 SH SOLE 119445 0 33297 TFI INTL INC COM 87241L109 1642 21893 SH SOLE 11543 0 10350 TFS FINL CORP COM 87240R107 260 12762 SH SOLE 0 0 12762 TG THERAPEUTICS INC COM 88322Q108 9881 204992 SH SOLE 47704 0 157288 THE AARONS COMPANY INC COM 00258W108 2404 93596 SH SOLE 76214 0 17382 THE TRADE DESK INC COM CL A 88339J105 19116 29335 SH SOLE 13515 0 15820 THERAPEUTICSMD INC COM 88338N107 703 524865 SH SOLE 0 0 524865 THERMO FISHER SCIENTIFIC INC COM 883556102 155489 340682 SH SOLE 167640 0 173042 THERMON GROUP HLDGS INC COM 88362T103 714 36637 SH SOLE 36625 0 12 THOMSON REUTERS CORP. COM NEW 884903709 12022 137187 SH SOLE 125552 0 11635 THOR INDS INC COM 885160101 30127 223590 SH SOLE 207991 0 15599 THRYV HLDGS INC COM NEW 886029206 579 24729 SH SOLE 24729 0 0 TILRAY INC COM CL 2 88688T100 633 27851 SH SOLE 0 0 27851 TIMKEN CO COM 887389104 10788 132911 SH SOLE 118077 0 14834 TIPTREE INC COM 88822Q103 1153 128835 SH SOLE 0 0 128835 TITAN MED INC COM NEW 88830X819 86 50443 SH SOLE 0 0 50443 TJX COS INC NEW COM 872540109 148197 2240256 SH SOLE 813285 0 1426971 TOLL BROTHERS INC COM 889478103 5638 99388 SH SOLE 0 0 99388 TOLL BROTHERS INC COM 889478103 25 35500 SH Call SOLE 0 0 0 TOPBUILD CORP COM 89055F103 1256 5995 SH SOLE 1918 0 4077 TORO CO COM 891092108 29558 286579 SH SOLE 222552 0 64027 TORONTO DOMINION BK ONT COM NEW 891160509 15635 239639 SH SOLE 45276 0 194363 TORTOISE ENERGY INFRA CORP COM 89147L886 577 23629 SH SOLE 0 0 23629 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 7031 490318 SH SOLE 0 0 490318 TOTAL SE SPONSORED ADS 89151E109 40751 875619 SH SOLE 776127 0 99492 TOUGHBUILT INDS INC COM NEW 89157G504 94 100000 SH SOLE 0 0 100000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 735 26229 SH SOLE 26180 0 49 TOWNEBANK PORTSMOUTH VA COM 89214P109 2672 87889 SH SOLE 43117 0 44772 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14138 90594 SH SOLE 78254 0 12340 TPG PACE BEN FIN CORP CL A COM G8990D125 231 11800 SH SOLE 0 0 11800 TPG RE FIN TR INC COM 87266M107 517 46159 SH SOLE 0 0 46159 TPI COMPOSITES INC COM 87266J104 4944 87613 SH SOLE 0 0 87613 TRACTOR SUPPLY CO COM 892356106 70951 400665 SH SOLE 209931 0 190734 TRADEWEB MKTS INC CL A 892672106 2730 36889 SH SOLE 35371 0 1518 TRANE TECHNOLOGIES PLC SHS G8994E103 148129 894686 SH SOLE 203288 0 691398 TRANSCAT INC COM 893529107 1114 22704 SH SOLE 19424 0 3280 TRANSDIGM GROUP INC COM 893641100 36642 62325 SH SOLE 60563 0 1762 TRANSMEDICS GROUP INC COM 89377M109 357 8595 SH SOLE 0 0 8595 TRANSOCEAN LTD REG SHS H8817H100 148 41643 SH SOLE 0 0 41643 TRANSUNION COM 89400J107 13408 148974 SH SOLE 141536 0 7438 TRAVEL PLUS LEISURE CO COM 894164102 6054 98982 SH SOLE 93972 0 5010 TRAVELERS COMPANIES INC COM 89417E109 69503 462121 SH SOLE 398937 0 63184 TRAVELZOO COM NEW 89421Q205 207 12363 SH SOLE 0 0 12363 TREEHOUSE FOODS INC COM 89469A104 5346 102330 SH SOLE 36485 0 65845 TREEHOUSE FOODS INC COM 89469A104 110 20800 SH Call SOLE 0 0 0 TREMONT MTG TR COM 894789106 111 19300 SH SOLE 0 0 19300 TREX CO INC COM 89531P105 15442 168689 SH SOLE 117634 0 51055 TRI CONTL CORP COM 895436103 7577 233627 SH SOLE 0 0 233627 TRI POINTE HOMES INC COM 87265H109 3839 188569 SH SOLE 39939 0 148630 TRICO BANCSHARES COM 896095106 878 18544 SH SOLE 0 0 18544 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 370 34482 SH SOLE 0 0 34482 TRIMAS CORP COM NEW 896215209 1781 58724 SH SOLE 57224 0 1500 TRIMBLE INC COM 896239100 6419 82511 SH SOLE 36620 0 45891 TRINITY INDS INC COM 896522109 19405 681125 SH SOLE 651547 0 29578 TRINSEO S A SHS L9340P101 2947 46289 SH SOLE 2510 0 43779 TRIP COM GROUP LTD ADS 89677Q107 615 15528 SH SOLE 2445 0 13083 TRIPADVISOR INC COM 896945201 706 13124 SH SOLE 10105 0 3019 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 216 14956 SH SOLE 0 0 14956 TRISTATE CAP HLDGS INC COM 89678F100 1298 56302 SH SOLE 11170 0 45132 TRITON INTL LTD CL A G9078F107 3136 57022 SH SOLE 0 0 57022 TRIUMPH GROUP INC NEW COM 896818101 2397 130412 SH SOLE 0 0 130412 TRONOX HOLDINGS PLC SHS G9087Q102 334 18257 SH SOLE 0 0 18257 TRUIST FINL CORP COM 89832Q109 214142 3671844 SH SOLE 2788635 0 883209 TRUPANION INC COM 898202106 1126 14771 SH SOLE 12862 0 1909 TRUSTCO BK CORP N Y COM 898349105 210 28529 SH SOLE 0 0 28529 TRUSTMARK CORP COM 898402102 513 15227 SH SOLE 0 0 15227 TTEC HLDGS INC COM 89854H102 330 3288 SH SOLE 1916 0 1372 TTM TECHNOLOGIES INC COM 87305R109 419 28897 SH SOLE 27897 0 1000 TUPPERWARE BRANDS CORP COM 899896104 694 26285 SH SOLE 0 0 26285 TURNING POINT THERAPEUTICS I COM 90041T108 989 10451 SH SOLE 10333 0 118 TURQUOISE HILL RES LTD COM 900435207 2261 140310 SH SOLE 0 0 140310 TWILIO INC CL A 90138F102 42789 125568 SH SOLE 70420 0 55148 TWITTER INC COM 90184L102 77028 1210561 SH SOLE 966856 0 243705 TWO HBRS INVT CORP COM NEW 90187B408 1894 258433 SH SOLE 0 0 258433 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 388 380000 PRN SOLE 0 0 380000 TYLER TECHNOLOGIES INC COM 902252105 9889 23293 SH SOLE 20705 0 2588 TYSON FOODS INC CL A 902494103 13233 178103 SH SOLE 12586 0 165517 TYSON FOODS INC CL A 902494103 220 42700 SH Call SOLE 0 0 0 U S CONCRETE INC COM 90333L201 287 3916 SH SOLE 0 0 3916 UBER TECHNOLOGIES INC COM 90353T100 87128 1598388 SH SOLE 1204624 0 393764 UBER TECHNOLOGIES INC COM 90353T100 38 21600 SH Call SOLE 0 0 0 UBIQUITI INC COM 90353W103 2953 9896 SH SOLE 5166 0 4730 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 372 662 SH SOLE 0 0 662 UBS GROUP AG SHS H42097107 23197 1496141 SH SOLE 1288437 0 207704 UDR INC COM 902653104 1178 26863 SH SOLE 0 0 26863 UFP INDUSTRIES INC COM 90278Q108 398 5248 SH SOLE 0 0 5248 UGI CORP NEW COM 902681105 6122 149290 SH SOLE 77468 0 71822 ULTA BEAUTY INC COM 90384S303 35612 115187 SH SOLE 90394 0 24793 ULTRA CLEAN HLDGS INC COM 90385V107 291 5008 SH SOLE 0 0 5008 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1790 15718 SH SOLE 14639 0 1079 UMB FINL CORP COM 902788108 6915 74897 SH SOLE 74472 0 425 UMH PPTYS INC COM 903002103 1609 83918 SH SOLE 0 0 83918 UMPQUA HLDGS CORP COM 904214103 312 17791 SH SOLE 0 0 17791 UNDER ARMOUR INC CL A 904311107 5897 266091 SH SOLE 36175 0 229916 UNDER ARMOUR INC CL C 904311206 1458 78965 SH SOLE 0 0 78965 UNIFIRST CORP MASS COM 904708104 11762 52578 SH SOLE 52322 0 256 UNILEVER PLC SPON ADR NEW 904767704 204552 3663838 SH SOLE 3130228 0 533610 UNION PAC CORP COM 907818108 599753 2720993 SH SOLE 841735 0 1879258 UNION PAC CORP COM 907818108 113 53500 SH Call SOLE 0 0 0 UNIQURE NV SHS N90064101 277 8219 SH SOLE 0 0 8219 UNISYS CORP COM NEW 909214306 1577 62035 SH SOLE 61278 0 757 UNITED AIRLS HLDGS INC COM 910047109 4364 75837 SH SOLE 0 0 75837 UNITED BANKSHARES INC WEST V COM 909907107 2431 63008 SH SOLE 13185 0 49823 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 318 9322 SH SOLE 254 0 9068 UNITED FIRE GROUP INC COM 910340108 1140 32747 SH SOLE 0 0 32747 UNITED INS HLDGS CORP COM 910710102 1139 157926 SH SOLE 0 0 157926 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 255 28036 SH SOLE 0 0 28036 UNITED NAT FOODS INC COM 911163103 32 59000 SH Put SOLE 0 0 59000 UNITED PARCEL SERVICE INC CL B 911312106 332580 1956449 SH SOLE 863917 0 1092532 UNITED PARCEL SERVICE INC CL B 911312106 31 14200 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 27771 84330 SH SOLE 44409 0 39921 UNITED STATES CELLULAR CORP COM 911684108 602 16508 SH SOLE 0 0 16508 UNITED STATES STL CORP NEW COM 912909108 9275 354422 SH SOLE 0 0 354422 UNITED STATES STL CORP NEW COM 912909108 105 19300 SH Call SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5125 30642 SH SOLE 19176 0 11466 UNITEDHEALTH GROUP INC COM 91324P102 608698 1635868 SH SOLE 763112 0 872756 UNITI GROUP INC COM 91325V108 4855 440158 SH SOLE 7099 0 433059 UNITIL CORP COM 913259107 516 11299 SH SOLE 0 0 11299 UNITY SOFTWARE INC COM 91332U101 4232 42189 SH SOLE 0 0 42189 UNIVAR SOLUTIONS USA INC COM 91336L107 997 46281 SH SOLE 44041 0 2240 UNIVERSAL CORP VA COM 913456109 407 6891 SH SOLE 0 0 6891 UNIVERSAL DISPLAY CORP COM 91347P105 8338 35213 SH SOLE 2492 0 32721 UNIVERSAL ELECTRS INC COM 913483103 1030 18735 SH SOLE 18557 0 178 UNIVERSAL HLTH SVCS INC CL B 913903100 11881 89067 SH SOLE 63605 0 25462 UNIVERSAL SEC INSTRS INC COM NEW 913821302 496 73513 SH SOLE 0 0 73513 UNUM GROUP COM 91529Y106 7508 269785 SH SOLE 19107 0 250678 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 632 35525 SH SOLE 0 0 35525 UPLAND SOFTWARE INC COM 91544A109 1527 32365 SH SOLE 19642 0 12723 UPSTART HLDGS INC COM 91680M107 974 7562 SH SOLE 0 0 7562 UPWORK INC COM 91688F104 3951 88240 SH SOLE 0 0 88240 URBAN OUTFITTERS INC COM 917047102 2506 67371 SH SOLE 53677 0 13694 US BANCORP DEL COM NEW 902973304 171458 3099947 SH SOLE 2225073 0 874874 US BANCORP DEL COM NEW 902973304 3 15000 SH Call SOLE 0 0 0 US ECOLOGY INC COM 91734M103 8412 202017 SH SOLE 191027 0 10990 US FOODS HLDG CORP COM 912008109 19473 510822 SH SOLE 503679 0 7143 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 833 54417 SH SOLE 0 0 54417 UTAH MED PRODS INC COM 917488108 692 7996 SH SOLE 7996 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 237 29864 SH SOLE 0 0 29864 V F CORP COM 918204108 83027 1038880 SH SOLE 714617 0 324263 VAIL RESORTS INC COM 91879Q109 17247 59134 SH SOLE 38377 0 20757 VALE S A SPONSORED ADS 91912E105 16873 970851 SH SOLE 773073 0 197778 VALERO ENERGY CORP COM 91913Y100 29143 407029 SH SOLE 61153 0 345876 VALHI INC NEW COM 918905209 1390 67766 SH SOLE 0 0 67766 VALLEY NATL BANCORP COM 919794107 6380 464321 SH SOLE 286762 0 177559 VALMONT INDS INC COM 920253101 1832 7706 SH SOLE 10 0 7696 VALVOLINE INC COM 92047W101 6239 239318 SH SOLE 233540 0 5778 VANECK MERK GOLD TR GOLD TRUST 921078101 6465 388762 SH SOLE 0 0 388762 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1097 12505 SH SOLE 0 0 12505 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1725 9833 SH SOLE 0 0 9833 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34600 1083616 SH SOLE 497517 0 586099 VANECK VECTORS ETF TR GAMING ETF 92189F882 227 4242 SH SOLE 0 0 4242 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27678 851639 SH SOLE 0 0 851639 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 336 12388 SH SOLE 0 0 12388 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9397 151192 SH SOLE 8086 0 143106 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3486 68025 SH SOLE 58 0 67967 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 357 14073 SH SOLE 0 0 14073 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 320 10422 SH SOLE 0 0 10422 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6220 138184 SH SOLE 0 0 138184 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 40200 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2830 132398 SH SOLE 125897 0 6501 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 85730 1237436 SH SOLE 104 0 1237332 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 3252 107578 SH SOLE 0 0 107578 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1326 6939 SH SOLE 0 0 6939 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 719 34536 SH SOLE 0 0 34536 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 250 3621 SH SOLE 0 0 3621 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 910 12133 SH SOLE 0 0 12133 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12461 51165 SH SOLE 4 0 51161 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 791 43852 SH SOLE 0 0 43852 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 412 16446 SH SOLE 0 0 16446 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4407 64482 SH SOLE 0 0 64482 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5131 21830 SH SOLE 0 0 21830 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1800 13165 SH SOLE 0 0 13165 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 659 3389 SH SOLE 0 0 3389 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6816 38626 SH SOLE 0 0 38626 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11580 74105 SH SOLE 0 0 74105 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2387 10800 SH SOLE 0 0 10800 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10725 61599 SH SOLE 0 0 61599 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7797 39197 SH SOLE 0 0 39197 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41571 468514 SH SOLE 144 0 468370 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7132 72674 SH SOLE 0 0 72674 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129317 1573372 SH SOLE 674946 0 898426 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164375 1940213 SH SOLE 1128354 0 811859 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23631 413698 SH SOLE 0 0 413698 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39113 221087 SH SOLE 0 0 221087 VANGUARD INDEX FDS GROWTH ETF 922908736 174997 680806 SH SOLE 1981 0 678825 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17222 92942 SH SOLE 173 0 92769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40506 188760 SH SOLE 0 0 188760 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15682 116276 SH SOLE 3504 0 112772 VANGUARD INDEX FDS MID CAP ETF 922908629 75384 340576 SH SOLE 19 0 340557 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56625 616424 SH SOLE 10281 0 606143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6279460 17237005 SH SOLE 16012643 0 1224362 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51112 308612 SH SOLE 1882 0 306730 VANGUARD INDEX FDS SMALL CP ETF 922908751 109990 513755 SH SOLE 0 0 513755 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45523 165715 SH SOLE 810 0 164905 VANGUARD INDEX FDS TOTAL STK MKT 922908769 123759 598767 SH SOLE 171 0 598596 VANGUARD INDEX FDS VALUE ETF 922908744 178630 1358815 SH SOLE 147372 0 1211443 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240246 3959221 SH SOLE 3279287 0 679934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108717 2088696 SH SOLE 477 0 2088219 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7819 124114 SH SOLE 0 0 124114 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58773 719725 SH SOLE 696080 0 23645 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6824 53157 SH SOLE 652 0 52505 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1303 23373 SH SOLE 0 0 23373 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32288 331874 SH SOLE 83353 0 248521 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13774 267253 SH SOLE 45377 0 221876 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 396866 7263284 SH SOLE 6672437 0 590847 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168233 1808372 SH SOLE 1285856 0 522516 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19737 293580 SH SOLE 216778 0 76802 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5636 55660 SH SOLE 42837 0 12823 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1538 18570 SH SOLE 0 0 18570 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58332 1092968 SH SOLE 1048375 0 44593 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11721 190523 SH SOLE 187 0 190336 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 139313 1688642 SH SOLE 484465 0 1204177 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9637 38545 SH SOLE 1837 0 36708 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26885 145158 SH SOLE 0 0 145158 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6404 48178 SH SOLE 0 0 48178 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3627 16579 SH SOLE 0 0 16579 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11644 65318 SH SOLE 0 0 65318 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1899 13581 SH SOLE 0 0 13581 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 584 3161 SH SOLE 0 0 3161 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234428 1593869 SH SOLE 19 0 1593850 VANGUARD STAR FDS VG TL INTL STK F 921909768 18545 295769 SH SOLE 0 0 295769 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 167564 3411998 SH SOLE 191 0 3411807 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1431 15145 SH SOLE 0 0 15145 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5406 69750 SH SOLE 0 0 69750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371649 3676419 SH SOLE 2689319 0 987100 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13177 159095 SH SOLE 0 0 159095 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1428 21820 SH SOLE 0 0 21820 VANGUARD WORLD FD ESG INTL STK ETF 921910725 842 13722 SH SOLE 0 0 13722 VANGUARD WORLD FD ESG US CORP BD 921910691 247 3400 SH SOLE 0 0 3400 VANGUARD WORLD FD ESG US STK ETF 921910733 1185 16069 SH SOLE 0 0 16069 VANGUARD WORLD FD EXTENDED DUR 921910709 3448 27470 SH SOLE 0 0 27470 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11120 79305 SH SOLE 0 0 79305 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31224 327980 SH SOLE 0 0 327980 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37299 180129 SH SOLE 0 0 180129 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18786 144491 SH SOLE 28858 0 115633 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17465 59127 SH SOLE 0 0 59127 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7742 43438 SH SOLE 0 0 43438 VANGUARD WORLD FDS ENERGY ETF 92204A306 2207 32462 SH SOLE 0 0 32462 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27633 327016 SH SOLE 0 0 327016 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39234 171507 SH SOLE 0 0 171507 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8232 43495 SH SOLE 0 0 43495 VANGUARD WORLD FDS INF TECH ETF 92204A702 154368 430603 SH SOLE 0 0 430603 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13706 79238 SH SOLE 0 0 79238 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6843 48703 SH SOLE 0 0 48703 VARIAN MED SYS INC COM 92220P105 11354 64319 SH SOLE 59973 0 4346 VARONIS SYS INC COM 922280102 1877 36558 SH SOLE 28376 0 8182 VASCULAR BIOGENICS LTD COM M96883109 23 11700 SH SOLE 0 0 11700 VAXART INC COM NEW 92243A200 185 30530 SH SOLE 0 0 30530 VBI VACCINES INC CDA COM NEW 91822J103 2428 780663 SH SOLE 0 0 780663 VBI VACCINES INC CDA COM NEW 91822J103 4 28400 SH Call SOLE 0 0 0 VBI VACCINES INC CDA COM NEW 91822J103 9 11000 SH Call SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 162 11610 SH SOLE 0 0 11610 VEEVA SYS INC CL A COM 922475108 24242 92795 SH SOLE 29940 0 62855 VELODYNE LIDAR INC COM 92259F101 452 39656 SH SOLE 0 0 39656 VENTAS INC COM 92276F100 4139 77595 SH SOLE 0 0 77595 VEONEER INC COM 92336X109 343 14028 SH SOLE 0 0 14028 VERASTEM INC COM 92337C104 136 55175 SH SOLE 0 0 55175 VEREIT INC COM 92339V308 544 14086 SH SOLE 3694 0 10392 VERICEL CORP COM 92346J108 202 3631 SH SOLE 0 0 3631 VERINT SYS INC COM 92343X100 246 5399 SH SOLE 2555 0 2844 VERISIGN INC COM 92343E102 7428 37371 SH SOLE 27226 0 10145 VERISK ANALYTICS INC COM 92345Y106 31605 178857 SH SOLE 156471 0 22386 VERITEX HLDGS INC COM 923451108 253 7729 SH SOLE 0 0 7729 VERITONE INC COM 92347M100 376 15690 SH SOLE 0 0 15690 VERIZON COMMUNICATIONS INC COM 92343V104 799307 13745613 SH SOLE 5555868 0 8189745 VERIZON COMMUNICATIONS INC COM 92343V104 5 13900 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 91900 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 17500 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 17300 SH Call SOLE 0 0 0 VERRA MOBILITY CORP COM 92511U102 748 55234 SH SOLE 0 0 55234 VERTEX PHARMACEUTICALS INC COM 92532F100 66791 310816 SH SOLE 265364 0 45452 VERTIV HOLDINGS CO COM CL A 92537N108 6416 320819 SH SOLE 176636 0 144183 VERU INC COM 92536C103 995 92327 SH SOLE 0 0 92327 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 193 16697 SH SOLE 0 0 16697 VG ACQUISITION CORP SHS CL A G9446E105 169 16589 SH SOLE 0 0 16589 VIACOMCBS INC CL B 92556H206 19985 443114 SH SOLE 0 0 443114 VIACOMCBS INC CL B 92556H206 245 39200 SH Call SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 319 67900 SH Call SOLE 0 0 0 VIAD CORP COM NEW 92552R406 3948 94561 SH SOLE 94398 0 163 VIASAT INC COM 92552V100 1375 28613 SH SOLE 0 0 28613 VIATRIS INC 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