0001084208-21-000010.txt : 20210811 0001084208-21-000010.hdr.sgml : 20210811 20210811114222 ACCESSION NUMBER: 0001084208-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162598 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 06-30-2021 06-30-2021 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 08-11-2021 0 4205 109897741 false INFORMATION TABLE 2 Q22113FS.xml 13F HOLDINGS REPORT 06-30-2021 1 800 FLOWERS COM INC CL A 68243Q106 6378 200131 SH SOLE 199631 0 500 10X GENOMICS INC CL A COM 88025U109 1824 9314 SH SOLE 0 0 9314 1LIFE HEALTHCARE INC COM 68269G107 1020 30839 SH SOLE 0 0 30839 23ANDME HOLDING CO CLASS A COM 90138Q108 258 22045 SH SOLE 0 0 22045 2U INC COM 90214J101 657 15778 SH SOLE 0 0 15778 3-D SYS CORP DEL COM NEW 88554D205 1614 40368 SH SOLE 0 0 40368 360 DIGITECH INC AMERICAN DEP 88557W101 2012 48085 SH SOLE 0 0 48085 3M CO COM 88579Y101 135787 683596 SH SOLE 181377 0 502219 3M CO COM 88579Y101 54 13900 SH Call SOLE 0 0 0 51JOB INC SPONSORED ADS 316827104 4570 58758 SH SOLE 58758 0 0 8X8 INC NEW COM 282914100 244 8772 SH SOLE 0 0 8772 9 METERS BIOPHARMA INC COM 654405109 14 13000 SH SOLE 0 0 13000 AAON INC COM PAR $0.004 000360206 2173 34725 SH SOLE 0 0 34725 ABB LTD SPONSORED 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62267 CERTARA INC COM 15687V109 472 16655 SH SOLE 16615 0 40 CERUS CORP COM 157085101 7705 1303757 SH SOLE 0 0 1303757 CF INDS HLDGS INC COM 125269100 3597 69910 SH SOLE 17357 0 52553 CHAMPIONX CORPORATION COM 15872M104 9910 386362 SH SOLE 382332 0 4030 CHANGE HEALTHCARE INC COM 15912K100 51520 2236094 SH SOLE 2188184 0 47910 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 913 26282 SH SOLE 0 0 26282 CHARLES RIV LABS INTL INC COM 159864107 63426 171458 SH SOLE 140835 0 30623 CHART INDS INC COM 16115Q308 4632 31658 SH SOLE 16989 0 14669 CHARTER COMMUNICATIONS INC N CL A 16119P108 49329 68375 SH SOLE 49632 0 18743 CHASE CORP COM 16150R104 3172 30918 SH SOLE 30418 0 500 CHATHAM LODGING TR COM 16208T102 350 27205 SH SOLE 13704 0 13501 CHECK POINT SOFTWARE TECH LT ORD M22465104 8841 76127 SH SOLE 22531 0 53596 CHEESECAKE FACTORY INC COM 163072101 1162 21454 SH SOLE 17408 0 4046 CHEFS WHSE INC COM 163086101 292 9175 SH SOLE 0 0 9175 CHEGG INC COM 163092109 10384 124937 SH SOLE 77031 0 47906 CHEMED CORP NEW COM 16359R103 19365 40812 SH SOLE 37090 0 3722 CHEMOCENTRYX INC COM 16383L106 4690 350286 SH SOLE 0 0 350286 CHEMOURS CO COM 163851108 2480 71270 SH SOLE 0 0 71270 CHENIERE ENERGY INC COM NEW 16411R208 13748 158502 SH SOLE 35488 0 123014 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 459 545000 PRN SOLE 0 0 545000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 830 18733 SH SOLE 0 0 18733 CHESAPEAKE UTILS CORP COM 165303108 470 3902 SH SOLE 0 0 3902 CHEVRON CORP NEW COM 166764100 553460 5284125 SH SOLE 2015363 0 3268762 CHEVRON CORP NEW COM 166764100 33 21300 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1 10300 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 14 30100 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 23 16700 SH Call SOLE 0 0 0 CHEWY INC CL A 16679L109 12366 155137 SH SOLE 77986 0 77151 CHICOS FAS INC COM 168615102 98 14835 SH SOLE 0 0 14835 CHILDRENS PL INC NEW COM 168905107 1568 16847 SH SOLE 0 0 16847 CHIMERA INVT CORP COM NEW 16934Q208 587 38967 SH SOLE 0 0 38967 CHINA FD INC COM 169373107 1028 33694 SH SOLE 0 0 33694 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1747 175575 SH SOLE 0 0 175575 CHIPOTLE MEXICAN GRILL INC COM 169656105 31478 20304 SH SOLE 10461 0 9843 CHUBB LIMITED COM H1467J104 384781 2420851 SH SOLE 710111 0 1710740 CHUBB LIMITED COM H1467J104 8 11000 SH Call SOLE 0 0 0 CHUBB LIMITED COM H1467J104 11 13400 SH Call SOLE 0 0 0 CHUBB LIMITED COM H1467J104 112 23400 SH Call SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 203 5000 SH SOLE 0 0 5000 CHURCH & DWIGHT INC COM 171340102 27888 327232 SH SOLE 7873 0 319359 CHURCHILL CAPITAL CORP IV CL A 171439102 1977 68605 SH SOLE 0 0 68605 CHURCHILL DOWNS INC COM 171484108 1850 9331 SH SOLE 1199 0 8132 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 241 101409 SH SOLE 0 0 101409 CIENA CORP COM NEW 171779309 2591 45541 SH SOLE 230 0 45311 CIGNA CORP NEW COM 125523100 63516 267894 SH SOLE 154232 0 113662 CIMAREX ENERGY CO COM 171798101 16450 227056 SH SOLE 148556 0 78500 CIMPRESS PLC SHS EURO G2143T103 3495 32242 SH SOLE 27048 0 5194 CINCINNATI FINL CORP COM 172062101 9056 77657 SH SOLE 156 0 77501 CINEMARK HLDGS INC COM 17243V102 986 44900 SH SOLE 0 0 44900 CINTAS CORP COM 172908105 16313 42701 SH SOLE 8368 0 34333 CIRRUS LOGIC INC COM 172755100 4202 49371 SH SOLE 31236 0 18135 CISCO SYS INC COM 17275R102 711726 13428766 SH SOLE 5399371 0 8029395 CISCO SYS INC COM 17275R102 1 10800 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 25 67800 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 10 12000 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 4 29500 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 221 61300 SH Call SOLE 0 0 0 CIT GROUP INC COM NEW 125581801 1107 21450 SH SOLE 15585 0 5865 CITIGROUP INC COM NEW 172967424 113921 1610188 SH SOLE 787709 0 822479 CITIGROUP INC COM NEW 172967424 4 18600 SH Call SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 40 11500 SH SOLE 0 0 11500 CITIZENS FINL GROUP INC COM 174610105 7140 155657 SH SOLE 59627 0 96030 CITRIX SYS INC COM 177376100 30874 263270 SH SOLE 199661 0 63609 CITY HLDG CO COM 177835105 1513 20113 SH SOLE 0 0 20113 CITY OFFICE REIT INC COM 178587101 407 32726 SH SOLE 32036 0 690 CIVEO CORP CDA COM NEW 17878Y207 1519 85322 SH SOLE 0 0 85322 CLARIVATE PLC ORD SHS G21810109 1674 60811 SH SOLE 59704 0 1107 CLARUS CORP NEW COM 18270P109 893 34747 SH SOLE 0 0 34747 CLARUS CORP NEW COM 18270P109 101 31700 SH Call SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 234 23027 SH SOLE 0 0 23027 CLEAN HARBORS INC COM 184496107 859 9223 SH SOLE 1089 0 8134 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 76 28890 SH SOLE 0 0 28890 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 481 20829 SH SOLE 0 0 20829 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 791 27057 SH SOLE 0 0 27057 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 304 11991 SH SOLE 0 0 11991 CLEARWAY ENERGY INC CL C 18539C204 1302 49155 SH SOLE 43673 0 5482 CLEVELAND-CLIFFS INC NEW COM 185899101 12360 573287 SH SOLE 0 0 573287 CLIPPER RLTY INC COM 18885T306 918 124876 SH SOLE 0 0 124876 CLOROX CO DEL COM 189054109 56672 314993 SH SOLE 140535 0 174458 CLOUDFLARE INC CL A COM 18915M107 14077 133002 SH SOLE 0 0 133002 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 332 30509 SH SOLE 0 0 30509 CLOUGH GLOBAL EQUITY FD COM 18914C100 766 51879 SH SOLE 0 0 51879 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 894 73851 SH SOLE 0 0 73851 CMC MATERIALS INC COM 12571T100 3728 24730 SH SOLE 24334 0 396 CME GROUP INC COM 12572Q105 455359 2141043 SH SOLE 950199 0 1190844 CME GROUP INC COM 12572Q105 17 19400 SH Call SOLE 0 0 0 CME GROUP INC COM 12572Q105 12 15700 SH Call SOLE 0 0 0 CMS ENERGY CORP COM 125896100 22408 379285 SH SOLE 226885 0 152400 CNA FINL CORP COM 126117100 24244 532951 SH SOLE 531816 0 1135 CNH INDL N V SHS N20944109 956 57904 SH SOLE 16448 0 41456 CNO FINL GROUP INC COM 12621E103 1319 55832 SH SOLE 27226 0 28606 CNX RES CORP COM 12653C108 3372 246831 SH SOLE 0 0 246831 COASTAL FINL CORP WA COM NEW 19046P209 1988 69611 SH SOLE 0 0 69611 COCA COLA CO COM 191216100 280162 5177630 SH SOLE 2322226 0 2855404 COCA COLA CO COM 191216100 6 12900 SH Call SOLE 0 0 0 COCA COLA CONS INC COM 191098102 1591 3956 SH SOLE 0 0 3956 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12782 215464 SH SOLE 202959 0 12505 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1314 24820 SH SOLE 21856 0 2964 COEUR MNG INC COM NEW 192108504 457 51505 SH SOLE 0 0 51505 COFFEE HLDG CO INC COM 192176105 152 28300 SH SOLE 0 0 28300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1753 22800 SH SOLE 11817 0 10983 COGNEX CORP COM 192422103 20373 242394 SH SOLE 159296 0 83098 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29903 431737 SH SOLE 354787 0 76950 COHBAR INC COM 19249J109 34 24420 SH SOLE 0 0 24420 COHEN & STEERS INC COM 19247A100 5191 63230 SH SOLE 61527 0 1703 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12231 426304 SH SOLE 0 0 426304 COHEN & STEERS LTD DURATION COM 19248C105 1050 38328 SH SOLE 0 0 38328 COHEN & STEERS MLP INCOME & COM SHS 19249B106 346 85131 SH SOLE 0 0 85131 COHEN & STEERS QUALITY INCOM COM 19247L106 23036 1466310 SH SOLE 0 0 1466310 COHEN & STEERS REIT & PFD & COM 19247X100 7077 259990 SH SOLE 0 0 259990 COHEN & STEERS SELECT PFD & COM 19248Y107 766 24990 SH SOLE 0 0 24990 COHEN & STEERS TOTAL RETURN COM 19247R103 296 18155 SH SOLE 0 0 18155 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 123 12500 SH SOLE 0 0 12500 COHU INC COM 192576106 1157 31446 SH SOLE 0 0 31446 COINBASE GLOBAL INC COM CL A 19260Q107 14270 56337 SH SOLE 0 0 56337 COLFAX CORP COM 194014106 4314 94177 SH SOLE 90005 0 4172 COLGATE PALMOLIVE CO COM 194162103 82708 1016679 SH SOLE 655415 0 361264 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 441 20800 SH SOLE 0 0 20800 COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 268 260000 PRN SOLE 0 0 260000 COLUMBIA BKG SYS INC COM 197236102 5168 134031 SH SOLE 134031 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1502 69718 SH SOLE 0 0 69718 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 219 7753 SH SOLE 0 0 7753 COLUMBIA FINL INC COM 197641103 249 14484 SH SOLE 14484 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 174 10026 SH SOLE 7711 0 2315 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1025 28858 SH SOLE 0 0 28858 COLUMBIA SPORTSWEAR CO COM 198516106 1740 17688 SH SOLE 2228 0 15460 COMCAST CORP NEW CL A 20030N101 804670 14112062 SH SOLE 7635096 0 6476966 COMCAST CORP NEW CL A 20030N101 9 14900 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 6 14400 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 100 124600 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1 11200 SH Call SOLE 0 0 0 COMERICA INC COM 200340107 15547 217925 SH SOLE 130095 0 87830 COMFORT SYS USA INC COM 199908104 13637 173077 SH SOLE 172276 0 801 COMMERCE BANCSHARES INC COM 200525103 39615 531312 SH SOLE 482148 0 49164 COMMERCIAL METALS CO COM 201723103 3857 125552 SH SOLE 104996 0 20556 COMMSCOPE HLDG CO INC COM 20337X109 5817 272984 SH SOLE 162653 0 110331 COMMUNITY BK SYS INC COM 203607106 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221006109 483 3595 SH SOLE 636 0 2959 COSTAMARE INC SHS Y1771G102 167 14108 SH SOLE 9420 0 4688 COSTAR GROUP INC COM 22160N109 41805 504772 SH SOLE 485387 0 19385 COSTCO WHSL CORP NEW COM 22160K105 301300 761439 SH SOLE 258149 0 503290 COTY INC COM CL A 222070203 1087 116333 SH SOLE 0 0 116333 COUPA SOFTWARE INC COM 22266L106 5450 20791 SH SOLE 7879 0 12912 COUPANG INC CL A 22266T109 1582 37820 SH SOLE 0 0 37820 COUSINS PPTYS INC COM NEW 222795502 8690 236258 SH SOLE 217604 0 18654 COVANTA HLDG CORP COM 22282E102 8972 509473 SH SOLE 25346 0 484127 COVETRUS INC COM 22304C100 2932 108604 SH SOLE 25033 0 83571 COWEN INC CL A NEW 223622606 1964 47838 SH SOLE 0 0 47838 COWEN INC CL A NEW 223622606 287 45500 SH Call SOLE 0 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 60 16900 SH SOLE 0 0 16900 CRACKER BARREL OLD CTRY STOR COM 22410J106 3360 22635 SH SOLE 4220 0 18415 CRANE CO COM 224399105 9009 97534 SH SOLE 76579 0 20955 CRAWFORD & CO CL B 224633107 172 19978 SH SOLE 0 0 19978 CREDIT ACCEP 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99483 CRONOS GROUP INC COM 22717L101 34 26600 SH Call SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 298 53200 SH Call SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 20 24100 SH Call SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 61 24100 SH Put SOLE 0 0 24100 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1295 67938 SH SOLE 0 0 67938 CROWDSTRIKE HLDGS INC CL A 22788C105 50153 199566 SH SOLE 58409 0 141157 CROWN CASTLE INTL CORP NEW COM 22822V101 229159 1174569 SH SOLE 708587 0 465982 CROWN HLDGS INC COM 228368106 26111 255461 SH SOLE 236806 0 18655 CRYOPORT INC COM PAR $0.001 229050307 2263 35865 SH SOLE 24049 0 11816 CSG SYS INTL INC COM 126349109 11672 247388 SH SOLE 221326 0 26062 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 15 15000 PRN SOLE 0 0 15000 CSI COMPRESSCO LP COM UNIT 12637A103 200 108893 SH SOLE 0 0 108893 CSW INDUSTRIALS INC COM 126402106 542 4575 SH SOLE 0 0 4575 CSX CORP COM 126408103 43469 1355018 SH SOLE 263028 0 1091990 CTO RLTY GROWTH INC NEW COM 22948Q101 393 7347 SH SOLE 637 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23283X206 653 86500 SH SOLE 0 0 86500 D R HORTON INC COM 23331A109 32115 355370 SH SOLE 240764 0 114606 DANA INC COM 235825205 359 15125 SH SOLE 0 0 15125 DANAHER CORPORATION COM 235851102 243647 907908 SH SOLE 561625 0 346283 DANIMER SCIENTIFIC INC COM CL A 236272100 1396 55712 SH SOLE 0 0 55712 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1317 20255 SH SOLE 0 0 20255 DARDEN RESTAURANTS INC COM 237194105 14706 100729 SH SOLE 51003 0 49726 DARIOHEALTH CORP COM NEW 23725P209 533 24964 SH SOLE 0 0 24964 DARLING INGREDIENTS INC COM 237266101 3212 47585 SH SOLE 25189 0 22396 DATADOG INC CL A COM 23804L103 8093 77762 SH SOLE 44347 0 33415 DAVE & BUSTERS ENTMT INC COM 238337109 4776 117635 SH SOLE 0 0 117635 DAVE & BUSTERS ENTMT INC COM 238337109 4 28500 SH Call SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 15082 647566 SH SOLE 0 0 647566 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 328 10926 SH SOLE 0 0 10926 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2722 77179 SH 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198 13188 SH SOLE 0 0 13188 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 637 45041 SH SOLE 0 0 45041 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1594 37994 SH SOLE 0 0 37994 DELL TECHNOLOGIES INC CL C 24703L202 11094 111312 SH SOLE 28 0 111284 DELTA AIR LINES INC DEL COM NEW 247361702 17330 400602 SH SOLE 0 0 400602 DELUXE CORP COM 248019101 636 13308 SH SOLE 4643 0 8665 DENALI THERAPEUTICS INC COM 24823R105 501 6389 SH SOLE 6089 0 300 DENBURY INC COM 24790A101 327 4255 SH SOLE 0 0 4255 DENISON MINES CORP COM 248356107 68 56140 SH SOLE 0 0 56140 DENTSPLY SIRONA INC COM 24906P109 25680 405947 SH SOLE 369594 0 36353 DERMTECH INC COM 24984K105 679 16340 SH SOLE 0 0 16340 DESCARTES SYS GROUP INC COM 249906108 6401 92579 SH SOLE 91999 0 580 DESIGNER BRANDS INC CL A 250565108 725 43805 SH SOLE 14772 0 29033 DESKTOP METAL INC COM CL A 25058X105 982 85422 SH SOLE 20502 0 64920 DEUTSCHE BANK A G NAMEN AKT D18190898 888 67859 SH SOLE 9734 0 58125 DEVON ENERGY CORP NEW COM 25179M103 15509 531297 SH SOLE 101952 0 429345 DEXCOM INC COM 252131107 46527 108963 SH SOLE 79285 0 29678 DIAGEO PLC SPON ADR NEW 25243Q205 86352 450479 SH SOLE 366113 0 84366 DIAMONDBACK ENERGY INC COM 25278X109 31091 331143 SH SOLE 159284 0 171859 DIAMONDROCK HOSPITALITY CO COM 252784301 118 12184 SH SOLE 0 0 12184 DICERNA PHARMACEUTICALS INC COM 253031108 1337 35835 SH SOLE 30733 0 5102 DICKS SPORTING GOODS INC COM 253393102 7988 79725 SH SOLE 48731 0 30994 DIDI GLOBAL INC SPONSORED ADS 23292E108 746 52790 SH SOLE 0 0 52790 DIGI INTL INC COM 253798102 476 23679 SH SOLE 23479 0 200 DIGIMARC CORP NEW COM 25381B101 617 18425 SH SOLE 0 0 18425 DIGITAL RLTY TR INC COM 253868103 112288 746293 SH SOLE 531169 0 215124 DIGITAL RLTY TR INC COM 253868103 1 10400 SH Call SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 927 12194 SH SOLE 0 0 12194 DIGITALBRIDGE GROUP INC CL A COM 25401T108 429 54260 SH SOLE 17812 0 36448 DIME CMNTY BANCSHARES INC COM 25432X102 2938 87386 SH SOLE 0 0 87386 DIMENSIONAL ETF 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LP COM UNIT 29414J107 4793 91448 SH SOLE 0 0 91448 EOG RES INC COM 26875P101 47241 566163 SH SOLE 439347 0 126816 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 656 36520 SH SOLE 0 0 36520 EPAM SYS INC COM 29414B104 23938 46850 SH SOLE 33640 0 13210 EPLUS INC COM 294268107 5751 66337 SH SOLE 66337 0 0 EPR PPTYS COM SH BEN INT 26884U109 463 8790 SH SOLE 0 0 8790 EQT CORP COM 26884L109 3571 160404 SH SOLE 65674 0 94730 EQUIFAX INC COM 294429105 30540 127512 SH SOLE 106326 0 21186 EQUINIX INC COM 29444U700 141285 175978 SH SOLE 69869 0 106109 EQUINOR ASA SPONSORED ADR 29446M102 9297 438524 SH SOLE 361726 0 76798 EQUINOX GOLD CORP COM 29446Y502 1153 166034 SH SOLE 0 0 166034 EQUINOX GOLD CORP COM 29446Y502 12 25700 SH Call SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 10519 345462 SH SOLE 316520 0 28942 EQUITRANS MIDSTREAM CORP COM 294600101 8959 1052782 SH SOLE 984230 0 68552 EQUITRANS MIDSTREAM CORP COM 294600101 28 46400 SH Call SOLE 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 28831 1100404 SH SOLE 856407 0 243997 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1090 14668 SH SOLE 5274 0 9394 EQUITY RESIDENTIAL SH BEN INT 29476L107 12462 161839 SH SOLE 133934 0 27905 ERICSSON ADR B SEK 10 294821608 2383 189416 SH SOLE 40645 0 148771 ESPORTS ENTMT GROUP INC COM 29667K306 627 57739 SH SOLE 0 0 57739 ESSENT GROUP LTD COM G3198U102 2759 61369 SH SOLE 57812 0 3557 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 779 28802 SH SOLE 0 0 28802 ESSENTIAL UTILS INC COM 29670G102 18558 406078 SH SOLE 194036 0 212042 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 8751 153047 SH SOLE 152083 0 964 ESSEX PPTY TR INC COM 297178105 7627 25420 SH SOLE 18531 0 6889 ESTABLISHMENT LABS HLDGS INC COM G31249108 371 4250 SH SOLE 0 0 4250 ETF MANAGERS TR AI POWERED EQT 26924G813 1074 25908 SH SOLE 0 0 25908 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1258 17966 SH SOLE 0 0 17966 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6042 293608 SH SOLE 0 0 293608 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 23800 SH Call SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 19900 SH Call SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1727 57946 SH SOLE 0 0 57946 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15661 258224 SH SOLE 0 0 258224 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 230 15158 SH SOLE 0 0 15158 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3360 47706 SH SOLE 0 0 47706 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1463 49399 SH SOLE 0 0 49399 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2856 75063 SH SOLE 0 0 75063 ETF SER SOLUTIONS DISTILLATE US 26922A321 20514 492056 SH SOLE 0 0 492056 ETF SER SOLUTIONS US GLB JETS 26922A842 5508 227787 SH SOLE 0 0 227787 ETFS TR BBRG ALL COMD K1 003261104 1141 43285 SH SOLE 0 0 43285 ETHAN ALLEN INTERIORS INC COM 297602104 483 17510 SH SOLE 0 0 17510 ETSY INC COM 29786A106 18104 87950 SH SOLE 39261 0 48689 EURONET WORLDWIDE INC COM 298736109 4408 32568 SH SOLE 30748 0 1820 EUROPEAN EQUITY FD INC COM 298768102 4539 398822 SH SOLE 0 0 398822 EVERBRIDGE INC COM 29978A104 15767 115865 SH SOLE 9382 0 106483 EVERCORE INC CLASS A 29977A105 4428 31453 SH SOLE 25448 0 6005 EVEREST RE GROUP LTD COM G3223R108 27527 109229 SH SOLE 106441 0 2788 EVERGY INC COM 30034W106 5466 90443 SH SOLE 22063 0 68380 EVERI HLDGS INC COM 30034T103 8293 332520 SH SOLE 69090 0 263430 EVERSOURCE ENERGY COM 30040W108 19293 240435 SH SOLE 73356 0 167079 EVERTEC INC COM 30040P103 6764 154950 SH SOLE 148793 0 6157 EVI INDS INC COM 26929N102 2258 79510 SH SOLE 79395 0 115 EVO PMTS INC CL A COM 26927E104 747 26926 SH SOLE 26772 0 154 EVOFEM BIOSCIENCES INC COM 30048L104 17 15248 SH SOLE 0 0 15248 EVOLENT HEALTH INC CL A 30050B101 1658 78508 SH SOLE 48604 0 29904 EVOLUTION PETE CORP COM 30049A107 69 13893 SH SOLE 0 0 13893 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6218 184086 SH SOLE 7288 0 176798 EXACT SCIENCES CORP COM 30063P105 8091 65088 SH SOLE 5325 0 59763 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15890 250826 SH SOLE 0 0 250826 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 412 6594 SH SOLE 0 0 6594 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 621 12895 SH SOLE 0 0 12895 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6413 98352 SH SOLE 0 0 98352 EXELIXIS INC COM 30161Q104 844 46348 SH SOLE 0 0 46348 EXELIXIS INC COM 30161Q104 79 29900 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 20467 461907 SH SOLE 240737 0 221170 EXELON CORP COM 30161N101 3 13800 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 25 15200 SH Call SOLE 0 0 0 EXICURE INC COM 30205M101 94 62500 SH SOLE 0 0 62500 EXLSERVICE HOLDINGS INC COM 302081104 210 1972 SH SOLE 0 0 1972 EXP WORLD HLDGS INC COM 30212W100 351 9066 SH SOLE 0 0 9066 EXPEDIA GROUP INC COM NEW 30212P303 22606 138083 SH SOLE 63173 0 74910 EXPEDITORS INTL WASH INC COM 302130109 42993 339594 SH SOLE 278880 0 60714 EXPONENT INC COM 30214U102 25935 290714 SH SOLE 285857 0 4857 EXTRA SPACE STORAGE INC COM 30225T102 11629 70985 SH SOLE 53496 0 17489 EXTREME NETWORKS INC COM 30226D106 5157 462060 SH SOLE 0 0 462060 EXXON MOBIL CORP COM 30231G102 222775 3531631 SH SOLE 2184430 0 1347201 EXXON MOBIL CORP COM 30231G102 6 16500 SH Call SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 352 58300 SH SOLE 0 0 58300 F N B CORP COM 302520101 12970 1051884 SH SOLE 903663 0 148221 F5 NETWORKS INC COM 315616102 11613 62214 SH SOLE 26364 0 35850 FABRINET SHS G3323L100 5681 59260 SH SOLE 59116 0 144 FACEBOOK INC CL A 30303M102 763138 2194756 SH SOLE 1207658 0 987098 FACTSET RESH SYS INC COM 303075105 45383 135219 SH SOLE 89474 0 45745 FAIR ISAAC CORP COM 303250104 21990 43745 SH SOLE 40609 0 3136 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 563 60700 SH SOLE 0 0 60700 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 101 10200 SH SOLE 0 0 10200 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 145 13900 SH SOLE 0 0 13900 FARFETCH LTD ORD SH CL A 30744W107 955 18966 SH SOLE 3807 0 15159 FARMLAND PARTNERS INC COM 31154R109 1124 93285 SH SOLE 0 0 93285 FAST ACQUISITION CORP COM CL A 311875108 718 60779 SH SOLE 60779 0 0 FASTENAL CO COM 311900104 40348 775927 SH SOLE 521815 0 254112 FASTLY INC CL A 31188V100 1327 22272 SH SOLE 31 0 22241 FATE THERAPEUTICS INC COM 31189P102 1739 20041 SH SOLE 5125 0 14916 FB FINL CORP COM 30257X104 3776 101189 SH SOLE 84086 0 17103 FEDERAL AGRIC MTG CORP CL C 313148306 4177 42237 SH SOLE 42194 0 43 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3464 29565 SH SOLE 0 0 29565 FEDERAL SIGNAL CORP COM 313855108 3161 78577 SH SOLE 72737 0 5840 FEDERATED HERMES INC CL B 314211103 1449 42736 SH SOLE 22463 0 20273 FEDERATED HERMES PREM MUNI I COM 31423P108 1056 67475 SH SOLE 0 0 67475 FEDEX CORP COM 31428X106 165160 553593 SH SOLE 211832 0 341761 FERGUSON PLC NEW SHS G3421J106 7289 52345 SH SOLE 44194 0 8151 FERRARI N V COM N3167Y103 12864 62344 SH SOLE 58743 0 3601 FFBW INC MD COM 30260M103 632 55455 SH SOLE 0 0 55455 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 27 12237 SH SOLE 0 0 12237 FIBROGEN INC COM 31572Q808 968 36358 SH SOLE 0 0 36358 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1180 20943 SH SOLE 0 0 20943 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 305 7213 SH SOLE 0 0 7213 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1007 26719 SH SOLE 23805 0 2914 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 316 5800 SH SOLE 0 0 5800 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2449 30200 SH SOLE 0 0 30200 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 402 27250 SH SOLE 0 0 27250 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1955 37334 SH SOLE 0 0 37334 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 382 5991 SH SOLE 0 0 5991 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2519 46456 SH SOLE 0 0 46456 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4269 36243 SH SOLE 4 0 36239 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2015 66205 SH SOLE 0 0 66205 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 296 7209 SH SOLE 0 0 7209 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1910 35814 SH SOLE 0 0 35814 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84014 1933125 SH SOLE 1821133 0 111992 FIDELITY NATL INFORMATION SV COM 31620M106 118604 837181 SH SOLE 567270 0 269911 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 205 16240 SH SOLE 0 0 16240 FIDUS INVT CORP COM 316500107 13321 783560 SH SOLE 0 0 783560 FIFTH THIRD BANCORP COM 316773100 32733 856200 SH SOLE 524301 0 331899 FINANCIAL INSTNS INC COM 317585404 335 11164 SH SOLE 2898 0 8266 FINISAR CORP NOTE 0.500%12/1 31787AAP6 15 15000 PRN SOLE 0 0 15000 FINVOLUTION GROUP SPONSORED ADS 31810T101 549 57616 SH SOLE 0 0 57616 FINVOLUTION GROUP SPONSORED ADS 31810T101 6 16000 SH Call SOLE 0 0 0 FIREEYE INC COM 31816Q101 16448 813443 SH SOLE 765297 0 48146 FIRST AMERN FINL CORP COM 31847R102 5682 91135 SH SOLE 84010 0 7125 FIRST BANCORP N C COM 318910106 282 6889 SH SOLE 0 0 6889 FIRST BANCSHARES INC MS COM 318916103 512 13683 SH SOLE 0 0 13683 FIRST COMWLTH FINL CORP PA COM 319829107 235 16718 SH SOLE 14286 0 2432 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2560 3074 SH SOLE 1842 0 1232 FIRST FINL BANCORP OH COM 320209109 336 14203 SH SOLE 5766 0 8437 FIRST FINL BANKSHARES INC COM 32020R109 1934 39355 SH SOLE 34565 0 4790 FIRST FNDTN INC COM 32026V104 1149 51025 SH SOLE 0 0 51025 FIRST HAWAIIAN INC COM 32051X108 19551 689889 SH SOLE 684794 0 5095 FIRST HORIZON CORPORATION COM 320517105 12901 746596 SH SOLE 118203 0 628393 FIRST INTERNET BANCORP COM 320557101 246 7934 SH SOLE 0 0 7934 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 253 6056 SH SOLE 4856 0 1200 FIRST MAJESTIC SILVER CORP COM 32076V103 2269 143546 SH SOLE 0 0 143546 FIRST MAJESTIC SILVER CORP COM 32076V103 11 34000 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15 13500 SH Call SOLE 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1301 65615 SH SOLE 38085 0 27530 FIRST REP BK SAN FRANCISCO C COM 33616C100 27613 147529 SH SOLE 121996 0 25533 FIRST SOLAR INC COM 336433107 2074 22919 SH SOLE 0 0 22919 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 279 27214 SH SOLE 0 0 27214 FIRST TR BICK INDEX FD COM SHS 33733H107 937 22952 SH SOLE 0 0 22952 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4884 364207 SH SOLE 0 0 364207 FIRST TR ENERGY INCOME & GRO COM 33738G104 490 33794 SH SOLE 0 0 33794 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2565 188071 SH SOLE 0 0 188071 FIRST TR ENHANCED EQUITY INC COM 337318109 9632 474005 SH SOLE 0 0 474005 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1386 39786 SH SOLE 0 0 39786 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1414 44512 SH SOLE 0 0 44512 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 586 18593 SH SOLE 0 0 18593 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4456 215572 SH SOLE 0 0 215572 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 26427 461362 SH SOLE 0 0 461362 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1755 31209 SH SOLE 17 0 31192 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 56722 2753475 SH SOLE 314597 0 2438878 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 517 6928 SH SOLE 0 0 6928 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2209 31220 SH SOLE 0 0 31220 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1706 81613 SH SOLE 0 0 81613 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 7184 355975 SH SOLE 0 0 355975 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6793 108440 SH SOLE 0 0 108440 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2236 47940 SH SOLE 0 0 47940 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2775 99199 SH SOLE 0 0 99199 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2403 56298 SH SOLE 0 0 56298 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3055 53562 SH SOLE 0 0 53562 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 706 15736 SH SOLE 0 0 15736 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3000 45139 SH SOLE 0 0 45139 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 375 8549 SH SOLE 0 0 8549 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 668 21962 SH SOLE 0 0 21962 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18544 784101 SH SOLE 0 0 784101 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 842 13484 SH SOLE 0 0 13484 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37848 357172 SH SOLE 0 0 357172 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26186 431260 SH SOLE 0 0 431260 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4206 73825 SH SOLE 0 0 73825 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15148 583967 SH SOLE 0 0 583967 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 359 11725 SH SOLE 0 0 11725 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15248 1336346 SH SOLE 0 0 1336346 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13221 302753 SH SOLE 0 0 302753 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26113 222970 SH SOLE 0 0 222970 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20764 351998 SH SOLE 0 0 351998 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13423 175869 SH SOLE 0 0 175869 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25924 379109 SH SOLE 0 0 379109 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10753 187048 SH SOLE 0 0 187048 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28070 600291 SH SOLE 0 0 600291 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2133 23031 SH SOLE 0 0 23031 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55546 447400 SH SOLE 0 0 447400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27673 217096 SH SOLE 0 0 217096 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1883 62908 SH SOLE 0 0 62908 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6945 83123 SH SOLE 0 0 83123 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 677 15222 SH SOLE 0 0 15222 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6247 82904 SH SOLE 0 0 82904 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5371 105479 SH SOLE 0 0 105479 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9900 135094 SH SOLE 0 0 135094 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 518 23626 SH SOLE 0 0 23626 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 220449 2917919 SH SOLE 0 0 2917919 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 91328 372979 SH SOLE 0 0 372979 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7187 197835 SH SOLE 0 0 197835 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12691 514847 SH SOLE 0 0 514847 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 55015 1161144 SH SOLE 0 0 1161144 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7437 273519 SH SOLE 0 0 273519 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 91174 1521082 SH SOLE 1 0 1521081 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10039 206954 SH SOLE 0 0 206954 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 112677 2213701 SH SOLE 40430 0 2173271 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4257 79817 SH SOLE 0 0 79817 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1200 55790 SH SOLE 0 0 55790 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 443 10498 SH SOLE 0 0 10498 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2784 100000 SH SOLE 0 0 100000 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 342 7008 SH SOLE 0 0 7008 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2294 135276 SH SOLE 0 0 135276 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18908 273189 SH SOLE 0 0 273189 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21105 368189 SH SOLE 0 0 368189 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5264 61028 SH SOLE 0 0 61028 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2371 76399 SH SOLE 0 0 76399 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 17386 511514 SH SOLE 0 0 511514 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1602 29491 SH SOLE 0 0 29491 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1481 81050 SH SOLE 0 0 81050 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3378 49335 SH SOLE 0 0 49335 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3004 183174 SH SOLE 0 0 183174 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13048 533430 SH SOLE 0 0 533430 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29176 169018 SH SOLE 516 0 168502 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11371 277402 SH SOLE 0 0 277402 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79951 1664251 SH SOLE 435 0 1663816 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33301 693624 SH SOLE 0 0 693624 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3010 103441 SH SOLE 0 0 103441 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6553 126995 SH SOLE 0 0 126995 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1997 78394 SH SOLE 0 0 78394 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 643 31688 SH SOLE 0 0 31688 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 78482 1463337 SH SOLE 228263 0 1235074 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 933 34997 SH SOLE 0 0 34997 FIRST TR HIGH INCOME LONG / COM 33738E109 2782 176616 SH SOLE 0 0 176616 FIRST TR INTER DURATN PFD & COM 33718W103 1189 47339 SH SOLE 0 0 47339 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11214 170821 SH SOLE 0 0 170821 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15054 175312 SH SOLE 0 0 175312 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17276 172564 SH SOLE 0 0 172564 FIRST TR MLP & ENERGY INCOM COM 33739B104 1650 208559 SH SOLE 0 0 208559 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14297 430899 SH SOLE 0 0 430899 FIRST TR MTG INCOME FD COM SHS 33734E103 201 14555 SH SOLE 0 0 14555 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3128 26160 SH SOLE 0 0 26160 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 561 7899 SH SOLE 0 0 7899 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 74068 660147 SH SOLE 0 0 660147 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53640 337274 SH SOLE 0 0 337274 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1486 26890 SH SOLE 0 0 26890 FIRST TR S&P REIT INDEX FD COM 33734G108 395 14091 SH SOLE 0 0 14091 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17923 192188 SH SOLE 0 0 192188 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6985 733699 SH SOLE 0 0 733699 FIRST TR SR FLTG RATE INCOME COM 33733U108 337 26523 SH SOLE 0 0 26523 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 930 64352 SH SOLE 0 0 64352 FIRST TR VALUE LINE DIVID IN SHS 33734H106 245041 6161451 SH SOLE 800 0 6160651 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6835 62265 SH SOLE 0 0 62265 FIRST WESTN FINL INC COM 33751L105 647 25000 SH SOLE 0 0 25000 FIRSTCASH INC COM 33767D105 748 9783 SH SOLE 9385 0 398 FIRSTENERGY CORP COM 337932107 10458 281044 SH SOLE 131921 0 149123 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 188 18000 SH SOLE 0 0 18000 FIRSTSERVICE CORP NEW COM 33767E202 9812 57220 SH SOLE 56650 0 570 FISERV INC COM 337738108 122602 1146996 SH SOLE 804998 0 341998 FISKER INC CL A COM STK 33813J106 1505 78077 SH SOLE 0 0 78077 FIVE BELOW INC COM 33829M101 6936 35889 SH SOLE 16660 0 19229 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1145 141657 SH SOLE 61117 0 80540 FIVE9 INC COM 338307101 6632 36161 SH SOLE 32765 0 3396 FIVERR INTL LTD ORD SHS M4R82T106 4274 17626 SH SOLE 0 0 17626 FLAGSTAR BANCORP INC COM PAR .001 337930705 712 16846 SH SOLE 0 0 16846 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 15501 529419 SH SOLE 0 0 529419 FLAHERTY & CRUMRINE PFD INCO COM 338480106 203 12146 SH SOLE 0 0 12146 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 221 16548 SH SOLE 0 0 16548 FLAHERTY & CRUMRINE PFD SECS COM 338478100 803 35334 SH SOLE 600 0 34734 FLEETCOR TECHNOLOGIES INC COM 339041105 10495 40986 SH SOLE 5889 0 35097 FLEX LTD ORD Y2573F102 5728 320561 SH SOLE 304763 0 15798 FLEXION THERAPEUTICS INC COM 33938J106 2997 364176 SH SOLE 0 0 364176 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 637 709000 PRN SOLE 0 0 709000 FLEXSHARES TR IBOXX 3R TARGT 33939L506 667 25166 SH SOLE 0 0 25166 FLEXSHARES TR M STAR DEV MKT 33939L803 277 3800 SH SOLE 0 0 3800 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1139 29744 SH SOLE 0 0 29744 FLEXSHARES TR MSTAR EMKT FAC 33939L308 307 4719 SH SOLE 0 0 4719 FLEXSHARES TR QLT DIV DEF IDX 33939L845 805 14966 SH SOLE 0 0 14966 FLEXSHARES TR QUALT DIVD IDX 33939L860 10170 181161 SH SOLE 175938 0 5223 FLOOR & DECOR HLDGS INC CL A 339750101 6075 57472 SH SOLE 22040 0 35432 FLOWERS FOODS INC COM 343498101 1275 52691 SH SOLE 0 0 52691 FLOWSERVE CORP COM 34354P105 508 12600 SH SOLE 99 0 12501 FLUOR CORP NEW COM 343412102 2386 134781 SH SOLE 98895 0 35886 FLUOR CORP NEW COM 343412102 17 14800 SH Call SOLE 0 0 0 FMC CORP COM NEW 302491303 13948 128912 SH SOLE 107068 0 21844 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3658 374372 SH SOLE 374272 0 100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21359 252742 SH SOLE 252265 0 477 FOOT LOCKER INC COM 344849104 8837 143380 SH SOLE 127196 0 16184 FORD MTR CO DEL COM 345370860 32157 2163970 SH SOLE 0 0 2163970 FORD MTR CO DEL COM 345370860 3 13800 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 137 69400 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1 10500 SH Call SOLE 0 0 0 FORMFACTOR INC COM 346375108 341 9351 SH SOLE 6010 0 3341 FORTINET INC COM 34959E109 33977 142645 SH SOLE 75286 0 67359 FORTIS INC COM 349553107 2436 55048 SH SOLE 31696 0 23352 FORTIVE CORP COM 34959J108 12492 179125 SH SOLE 93091 0 86034 FORTRESS BIOTECH INC COM 34960Q109 135 37814 SH SOLE 0 0 37814 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4256 126844 SH SOLE 552 0 126292 FORTUNA SILVER MINES INC COM 349915108 1812 325055 SH SOLE 0 0 325055 FORTUNA SILVER MINES INC COM 349915108 21 35200 SH Call SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8815 88499 SH SOLE 50068 0 38431 FORWARD AIR CORP COM 349853101 4091 45581 SH SOLE 11421 0 34160 FOSSIL GROUP INC COM 34988V106 533 37328 SH SOLE 0 0 37328 FOSTER L B CO COM 350060109 727 38979 SH SOLE 7970 0 31009 FOUR CORNERS PPTY TR INC COM 35086T109 5609 203158 SH SOLE 168466 0 34692 FOX CORP CL A COM 35137L105 12813 345092 SH SOLE 303700 0 41392 FOX CORP CL B COM 35137L204 378 10743 SH SOLE 4567 0 6176 FOX FACTORY HLDG CORP COM 35138V102 3115 20009 SH SOLE 15837 0 4172 FRANCHISE GROUP INC COM 35180X105 317 8979 SH SOLE 0 0 8979 FRANCO NEV CORP COM 351858105 27429 189048 SH SOLE 0 0 189048 FRANKLIN ELEC INC COM 353514102 227 2810 SH SOLE 0 0 2810 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1102 11604 SH SOLE 0 0 11604 FRANKLIN LTD DURATION INCOME COM 35472T101 1308 142065 SH SOLE 0 0 142065 FRANKLIN RESOURCES INC COM 354613101 32792 1025085 SH SOLE 799633 0 225452 FRANKLIN STR PPTYS CORP COM 35471R106 162 30734 SH SOLE 30734 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 539 65152 SH SOLE 0 0 65152 FREEPORT-MCMORAN INC CL B 35671D857 78925 2126775 SH SOLE 1033736 0 1093039 FREEPORT-MCMORAN INC CL B 35671D857 218 27800 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 25500 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 12000 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 12700 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 290 34400 SH Call SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1974 47482 SH SOLE 7109 0 40373 FRESHPET INC COM 358039105 1732 10631 SH SOLE 0 0 10631 FRONTDOOR INC COM 35905A109 240 4810 SH SOLE 3270 0 1540 FRONTIER COMMUNICATIONS PARE COM 35909D109 454 17183 SH SOLE 0 0 17183 FRONTLINE LTD SHS NEW G3682E192 432 47797 SH SOLE 0 0 47797 FRONTLINE LTD SHS NEW G3682E192 7 29800 SH Call SOLE 0 0 0 FS BANCORP INC COM 30263Y104 2622 36791 SH SOLE 0 0 36791 FS KKR CAP CORP COM 302635206 4425 205712 SH SOLE 87718 0 117994 FSD PHARMA INC CL B SUB VTG 35954B206 26 15000 SH SOLE 0 0 15000 FSD PHARMA INC CL B SUB VTG 35954B206 3 15000 SH Call SOLE 0 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1044 176616 SH SOLE 0 0 176616 FTC SOLAR INC COM 30320C103 1876 140959 SH SOLE 0 0 140959 FTI CONSULTING INC COM 302941109 28055 205368 SH SOLE 158345 0 47023 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 21 15000 PRN SOLE 0 0 15000 FUBOTV INC COM 35953D104 725 22570 SH SOLE 0 0 22570 FUELCELL ENERGY INC COM 35952H601 295 33156 SH SOLE 0 0 33156 FULGENT GENETICS INC COM 359664109 659 7144 SH SOLE 0 0 7144 FULLER H B CO COM 359694106 3812 59922 SH SOLE 52463 0 7459 FULTON FINL CORP PA COM 360271100 618 39178 SH SOLE 34320 0 4858 FUNKO INC COM CL A 361008105 795 37343 SH SOLE 0 0 37343 FUSION FUEL GREEN PLC CL A G3R25D118 730 50600 SH SOLE 0 0 50600 FUTU HLDGS LTD SPON ADS CL A 36118L106 1385 7734 SH SOLE 353 0 7381 G1 THERAPEUTICS INC COM 3621LQ109 2910 132648 SH SOLE 0 0 132648 GABELLI DIVID & INCOME TR COM 36242H104 21593 820732 SH SOLE 0 0 820732 GABELLI EQUITY TR INC COM 362397101 1420 205833 SH SOLE 13957 0 191876 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 18 155580 SH SOLE 13960 0 141620 GABELLI GLOBAL SMALL & MID C COM 36249W104 6811 425705 SH SOLE 0 0 425705 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 443 21202 SH SOLE 0 0 21202 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1987 147158 SH SOLE 0 0 147158 GABELLI UTIL TR COM 36240A101 512 64265 SH SOLE 0 0 64265 GALLAGHER ARTHUR J & CO COM 363576109 49787 355412 SH SOLE 285124 0 70288 GALMED PHARMACEUTICALS LTD SHS M47238106 632 207865 SH SOLE 0 0 207865 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1220 304980 SH SOLE 0 0 304980 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1928 352460 SH SOLE 0 0 352460 GAMING & LEISURE PPTYS INC COM 36467J108 18638 402283 SH SOLE 362491 0 39792 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 647 43782 SH SOLE 0 0 43782 GAP INC COM 364760108 763 22663 SH SOLE 0 0 22663 GARMIN LTD SHS H2906T109 57644 398531 SH SOLE 216152 0 182379 GARTNER INC COM 366651107 37145 153367 SH SOLE 144514 0 8853 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4044 223782 SH SOLE 215426 0 8356 GATX CORP COM 361448103 2278 25754 SH SOLE 20694 0 5060 GDL FD COM SH BEN IT 361570104 5514 607949 SH SOLE 0 0 607949 GDS HLDGS LTD SPONSORED ADS 36165L108 4432 56464 SH SOLE 0 0 56464 GEE GROUP INC COM 36165A102 16 28000 SH SOLE 0 0 28000 GENERAC HLDGS INC COM 368736104 38178 91963 SH SOLE 39838 0 52125 GENERAL AMERN INVS CO INC COM 368802104 7593 174874 SH SOLE 0 0 174874 GENERAL DYNAMICS CORP COM 369550108 86506 459494 SH SOLE 256908 0 202586 GENERAL ELECTRIC CO COM 369604103 59390 4412358 SH SOLE 1039896 0 3372462 GENERAL ELECTRIC CO COM 369604103 4 87400 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 13 38100 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 84444 1385918 SH SOLE 629487 0 756431 GENERAL MLS INC COM 370334104 345 53100 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 55513 938192 SH SOLE 472879 0 465313 GENESIS ENERGY L P UNIT LTD PARTN 371927104 445 38335 SH SOLE 0 0 38335 GENIUS BRANDS INTL INC COM 37229T301 19 10500 SH SOLE 0 0 10500 GENMAB A/S SPONSORED ADS 372303206 6307 154462 SH SOLE 111715 0 42747 GENPACT LIMITED SHS G3922B107 2476 54501 SH SOLE 24142 0 30359 GENPREX INC COM 372446104 49 14700 SH SOLE 0 0 14700 GENTEX CORP COM 371901109 8539 258044 SH SOLE 113252 0 144792 GENTHERM INC COM 37253A103 1790 25194 SH SOLE 25194 0 0 GENUINE PARTS CO COM 372460105 49831 394008 SH SOLE 344660 0 49348 GENWORTH FINL INC COM CL A 37247D106 4394 1126575 SH SOLE 1114552 0 12023 GEO GROUP INC NEW COM 36162J106 346 48637 SH SOLE 0 0 48637 GERDAU SA SPON ADR REP PFD 373737105 191 32296 SH SOLE 18796 0 13500 GERON CORP COM 374163103 53 37700 SH SOLE 0 0 37700 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6723 210383 SH SOLE 0 0 210383 GIBRALTAR INDS INC COM 374689107 3922 51398 SH SOLE 50595 0 803 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1312 128911 SH SOLE 0 0 128911 GILDAN ACTIVEWEAR INC COM 375916103 1050 28464 SH SOLE 0 0 28464 GILEAD SCIENCES INC COM 375558103 179882 2612278 SH SOLE 1784267 0 828011 GILEAD SCIENCES INC COM 375558103 19 33100 SH Call SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 26394 479198 SH SOLE 474597 0 4601 GLADSTONE CAPITAL CORP COM 376535100 178 15598 SH SOLE 0 0 15598 GLADSTONE COMMERCIAL CORP COM 376536108 242 10726 SH SOLE 0 0 10726 GLADSTONE INVT CORP COM 376546107 440 30513 SH SOLE 0 0 30513 GLADSTONE LD CORP COM 376549101 595 24732 SH SOLE 0 0 24732 GLATFELTER CORPORATION COM 377320106 173 12400 SH SOLE 8150 0 4250 GLAUKOS CORP COM 377322102 1588 18716 SH SOLE 0 0 18716 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56881 1428441 SH SOLE 465583 0 962858 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 16500 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 78500 SH Call SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 281 8020 SH SOLE 0 0 8020 GLOBAL MED REIT INC COM NEW 37954A204 1594 107963 SH SOLE 0 0 107963 GLOBAL NET LEASE INC COM NEW 379378201 1384 74837 SH SOLE 0 0 74837 GLOBAL PARTNERS LP COM UNITS 37946R109 1483 57210 SH SOLE 0 0 57210 GLOBAL PMTS INC COM 37940X102 47439 252952 SH SOLE 137772 0 115180 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3320 117288 SH SOLE 1366 0 115922 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1638 57382 SH SOLE 0 0 57382 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3238 112310 SH SOLE 0 0 112310 GLOBAL X FDS FINTECH ETF 37954Y814 9220 193412 SH SOLE 0 0 193412 GLOBAL X FDS GLB X GURU INDEX 37950E341 211 4291 SH SOLE 0 0 4291 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1788 49209 SH SOLE 0 0 49209 GLOBAL X FDS GLB X SUPERDIV 37950E549 246 17374 SH SOLE 0 0 17374 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6609 170989 SH SOLE 0 0 170989 GLOBAL X FDS GLBX MSCI NORW 37950E747 388 27292 SH SOLE 0 0 27292 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 253 20943 SH SOLE 0 0 20943 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2129 57311 SH SOLE 0 0 57311 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2416 56590 SH SOLE 0 0 56590 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3928 185266 SH SOLE 0 0 185266 GLOBAL X FDS GLOBX SUPDV US 37950E291 559 27979 SH SOLE 0 0 27979 GLOBAL X FDS INTERNET OF THNG 37954Y780 928 25971 SH SOLE 0 0 25971 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6081 83917 SH SOLE 0 0 83917 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 873 24685 SH SOLE 0 0 24685 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7411 330400 SH SOLE 0 0 330400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7128 203948 SH SOLE 0 0 203948 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 287 5387 SH SOLE 0 0 5387 GLOBAL X FDS S&P 500 COVERED 37954Y475 1676 34173 SH SOLE 0 0 34173 GLOBAL X FDS SOCIAL MED ETF 37950E416 384 5302 SH SOLE 0 0 5302 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1299 67312 SH SOLE 0 0 67312 GLOBAL X FDS THMATC GWT ETF 37954Y418 278 5384 SH SOLE 0 0 5384 GLOBAL X FDS US INFR DEV ETF 37954Y673 40701 1580611 SH SOLE 823805 0 756806 GLOBAL X FDS US PFD ETF 37954Y657 5622 214818 SH SOLE 0 0 214818 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1957 60577 SH SOLE 0 0 60577 GLOBALSTAR INC COM 378973408 173 97005 SH SOLE 0 0 97005 GLOBANT S A COM L44385109 514 2345 SH SOLE 0 0 2345 GLOBE LIFE INC COM 37959E102 12406 130243 SH SOLE 113184 0 17059 GLOBUS MED INC CL A 379577208 12933 166817 SH SOLE 158837 0 7980 GMS INC COM 36251C103 1303 27075 SH SOLE 0 0 27075 GODADDY INC CL A 380237107 17350 199512 SH SOLE 165109 0 34403 GOGO INC COM 38046C109 1608 141310 SH SOLE 0 0 141310 GOHEALTH INC COM CL A 38046W105 17223 1536412 SH SOLE 1534660 0 1752 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 162 17554 SH SOLE 0 0 17554 GOLAR LNG LTD SHS G9456A100 220 16576 SH SOLE 0 0 16576 GOLD RESOURCE CORP COM 38068T105 56 21747 SH SOLE 20841 0 906 GOLDEN ENTMT INC COM 381013101 403 8987 SH SOLE 1205 0 7782 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 224 22000 SH SOLE 0 0 22000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 404 36602 SH SOLE 0 0 36602 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 85000 PRN SOLE 0 0 85000 GOLDMAN SACHS BDC INC SHS 38147U107 9426 480934 SH SOLE 0 0 480934 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4731 47261 SH SOLE 0 0 47261 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1820 35869 SH SOLE 0 0 35869 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13756 337083 SH SOLE 0 0 337083 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21646 619685 SH SOLE 325027 0 294658 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2658 40885 SH SOLE 0 0 40885 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 170025 1976346 SH SOLE 1568502 0 407844 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3372 33164 SH SOLE 0 0 33164 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1211 19374 SH SOLE 0 0 19374 GOLDMAN SACHS GROUP INC COM 38141G104 104843 276222 SH SOLE 44540 0 231682 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 230 20111 SH SOLE 0 0 20111 GOLUB CAP BDC INC COM 38173M102 1327 86049 SH SOLE 0 0 86049 GOODRX HLDGS INC COM CL A 38246G108 2460 68311 SH SOLE 0 0 68311 GOODYEAR TIRE & RUBR CO COM 382550101 1081 63041 SH SOLE 31569 0 31472 GOPRO INC CL A 38268T103 190 16351 SH SOLE 0 0 16351 GORES HOLDINGS VI INC COM CL A 38286R105 1733 106906 SH SOLE 0 0 106906 GRACE W R & CO DEL NEW COM 38388F108 381 5519 SH SOLE 0 0 5519 GRACO INC COM 384109104 29961 395783 SH SOLE 362685 0 33098 GRAFTECH INTL LTD COM 384313508 9926 854202 SH SOLE 839924 0 14278 GRAHAM HLDGS CO COM CL B 384637104 664 1047 SH SOLE 0 0 1047 GRAINGER W W INC COM 384802104 39694 90616 SH SOLE 66728 0 23888 GRAND CANYON ED INC COM 38526M106 6987 77661 SH SOLE 76448 0 1213 GRANITE CONSTR INC COM 387328107 578 13916 SH SOLE 11869 0 2047 GRANITE PT MTG TR INC COM STK 38741L107 784 53179 SH SOLE 0 0 53179 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 243 250000 PRN SOLE 0 0 250000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5299 301276 SH SOLE 0 0 301276 GRAPHIC PACKAGING HLDG CO COM 388689101 6952 383249 SH SOLE 355317 0 27932 GRAY TELEVISION INC COM 389375106 1745 74561 SH SOLE 66654 0 7907 GREAT PANTHER MNG LTD COM 39115V101 12 20000 SH SOLE 0 0 20000 GREEN BRICK PARTNERS INC COM 392709101 443 19498 SH SOLE 0 0 19498 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 247 19295 SH SOLE 0 0 19295 GREIF INC CL A 397624107 3640 60117 SH SOLE 4788 0 55329 GREIF INC CL B 397624206 14975 253817 SH SOLE 0 0 253817 GRIFFON CORP COM 398433102 505 19693 SH SOLE 4363 0 15330 GRIFOLS S A SP ADR REP B NVT 398438408 838 48297 SH SOLE 46701 0 1596 GROCERY OUTLET HLDG CORP COM 39874R101 1987 57317 SH SOLE 55803 0 1514 GROUP 1 AUTOMOTIVE INC COM 398905109 1014 6565 SH SOLE 6305 0 260 GROUPON INC COM NEW 399473206 382 8854 SH SOLE 0 0 8854 GROWGENERATION CORP COM 39986L109 2527 52543 SH SOLE 0 0 52543 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1125 10529 SH SOLE 10529 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2525 242800 SH SOLE 0 0 242800 GUARDANT HEALTH INC COM 40131M109 24056 193703 SH SOLE 175491 0 18212 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 946 109862 SH SOLE 0 0 109862 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2690 124100 SH SOLE 0 0 124100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5150 208663 SH SOLE 0 0 208663 GUIDEWIRE SOFTWARE INC COM 40171V100 22111 196160 SH SOLE 72639 0 123521 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18 15000 PRN SOLE 0 0 15000 H & E EQUIPMENT SERVICES INC COM 404030108 1237 37176 SH SOLE 23562 0 13614 HACKETT GROUP INC COM 404609109 481 26693 SH SOLE 23393 0 3300 HAEMONETICS CORP MASS COM 405024100 686 10295 SH SOLE 7736 0 2559 HAIN CELESTIAL GROUP INC COM 405217100 6122 152583 SH SOLE 139366 0 13217 HALLIBURTON CO COM 406216101 58097 2512850 SH SOLE 265012 0 2247838 HALLIBURTON CO COM 406216101 4 23000 SH Call SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1626 35807 SH SOLE 30858 0 4949 HAMILTON LANE INC CL A 407497106 6903 75752 SH SOLE 75164 0 588 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4166 110963 SH SOLE 0 0 110963 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 413 19127 SH SOLE 0 0 19127 HANCOCK JOHN PFD INCOME FD I COM 41021P103 302 15721 SH SOLE 0 0 15721 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 309 18252 SH SOLE 0 0 18252 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11581 465117 SH SOLE 0 0 465117 HANCOCK WHITNEY CORPORATION COM 410120109 2061 46381 SH SOLE 0 0 46381 HANESBRANDS INC COM 410345102 23817 1275681 SH SOLE 373587 0 902094 HANESBRANDS INC COM 410345102 134 205500 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345102 4 24700 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345102 7 36100 SH Call SOLE 0 0 0 HANMI FINL CORP COM NEW 410495204 721 37842 SH SOLE 0 0 37842 HANNON ARMSTRONG SUST INFR C COM 41068X100 5300 94395 SH SOLE 9628 0 84767 HANOVER INS GROUP INC COM 410867105 1557 11479 SH SOLE 7827 0 3652 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1104 76953 SH SOLE 0 0 76953 HARLEY DAVIDSON INC COM 412822108 8415 183645 SH SOLE 178170 0 5475 HARMONIC INC COM 413160102 429 50393 SH SOLE 0 0 50393 HARSCO CORP COM 415864107 3762 184255 SH SOLE 181416 0 2839 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2260 53677 SH SOLE 0 0 53677 HARTFORD FINL SVCS GROUP INC COM 416515104 27040 436342 SH SOLE 328597 0 107745 HARVARD BIOSCIENCE INC COM 416906105 281 33767 SH SOLE 0 0 33767 HASBRO INC COM 418056107 19668 208088 SH SOLE 153046 0 55042 HAWAIIAN ELEC INDUSTRIES COM 419870100 582 13761 SH SOLE 0 0 13761 HAYWARD HLDGS INC COM 421298100 715 27466 SH SOLE 26402 0 1064 HCA HEALTHCARE INC COM 40412C101 27609 133542 SH SOLE 59977 0 73565 HDFC BANK LTD SPONSORED ADS 40415F101 29976 409959 SH SOLE 342839 0 67120 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 224 5282 SH SOLE 0 0 5282 HEALTH CATALYST INC COM 42225T107 6140 110615 SH SOLE 83538 0 27077 HEALTHCARE RLTY TR COM 421946104 10348 342660 SH SOLE 306905 0 35755 HEALTHCARE SVCS GROUP INC COM 421906108 16019 507411 SH SOLE 0 0 507411 HEALTHCARE TR AMER INC CL A NEW 42225P501 1657 62054 SH SOLE 0 0 62054 HEALTHEQUITY INC COM 42226A107 8491 105502 SH SOLE 29803 0 75699 HEALTHPEAK PROPERTIES INC COM 42250P103 14560 437370 SH SOLE 296277 0 141093 HEARTLAND FINL USA INC COM 42234Q102 822 17492 SH SOLE 17194 0 298 HECLA MNG CO COM 422704106 177 23819 SH SOLE 0 0 23819 HEICO CORP NEW CL A 422806208 52154 419989 SH SOLE 74788 0 345201 HEICO CORP NEW COM 422806109 6240 44760 SH SOLE 0 0 44760 HELEN OF TROY LTD COM G4388N106 7274 31885 SH SOLE 23937 0 7948 HELIOS TECHNOLOGIES INC COM 42328H109 3042 38972 SH SOLE 37735 0 1237 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 15 15000 PRN SOLE 0 0 15000 HELMERICH & PAYNE INC COM 423452101 3527 108088 SH SOLE 86815 0 21273 HENRY JACK & ASSOC INC COM 426281101 63958 391142 SH SOLE 346077 0 45065 HENRY SCHEIN INC COM 806407102 1863 25106 SH SOLE 4212 0 20894 HERC HLDGS INC COM 42704L104 404 3601 SH SOLE 0 0 3601 HERCULES CAPITAL INC COM 427096508 2707 158688 SH SOLE 0 0 158688 HERCULES CAPITAL INC COM 427096508 5 46200 SH Call SOLE 0 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 295 279000 PRN SOLE 0 0 279000 HERSHEY CO COM 427866108 22311 128067 SH SOLE 39301 0 88766 HESKA CORP COM RESTRC NEW 42805E306 521 2268 SH SOLE 0 0 2268 HESS CORP COM 42809H107 3753 42978 SH SOLE 7282 0 35696 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17114 1173791 SH SOLE 701681 0 472110 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 19700 SH Call SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 13717 219824 SH SOLE 187292 0 32532 HEXO CORP COM NEW 428304307 90 15477 SH SOLE 0 0 15477 HIBBETT INC COM 428567101 342 3811 SH SOLE 0 0 3811 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 383 42234 SH SOLE 0 0 42234 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1215 111340 SH SOLE 0 0 111340 HIGHWOODS PPTYS INC COM 431284108 621 13753 SH SOLE 0 0 13753 HILL-ROM HLDGS INC COM 431475102 8088 71208 SH SOLE 61709 0 9499 HILLENBRAND INC COM 431571108 25322 574460 SH SOLE 565794 0 8666 HILLTOP HOLDINGS INC COM 432748101 1838 50501 SH SOLE 19190 0 31311 HILTON WORLDWIDE HLDGS INC COM 43300A203 25943 215080 SH SOLE 170891 0 44189 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 241 14467 SH SOLE 0 0 14467 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1660 73358 SH SOLE 0 0 73358 HOLLYFRONTIER CORP COM 436106108 14152 430149 SH SOLE 395457 0 34692 HOLOGIC INC COM 436440101 22147 331936 SH SOLE 223490 0 108446 HOME BANCSHARES INC COM 436893200 1301 52716 SH SOLE 10734 0 41982 HOME DEPOT INC COM 437076102 1015573 3184642 SH SOLE 965230 0 2219412 HONDA MOTOR LTD AMERN SHS 438128308 4500 139845 SH SOLE 116015 0 23830 HONEST CO INC COM 438333106 1230 75975 SH SOLE 0 0 75975 HONEST CO INC COM 438333106 13 18000 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 257017 1171700 SH SOLE 451998 0 719702 HOPE BANCORP INC COM 43940T109 571 40301 SH SOLE 35521 0 4780 HORACE MANN EDUCATORS CORP N COM 440327104 287 7670 SH SOLE 7303 0 367 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1097 112266 SH SOLE 0 0 112266 HORIZON BANCORP INC COM 440407104 371 21267 SH SOLE 0 0 21267 HORIZON TECHNOLOGY FIN CORP COM 44045A102 244 14102 SH SOLE 0 0 14102 HORIZON THERAPEUTICS PUB L SHS G46188101 13900 148436 SH SOLE 116941 0 31495 HORMEL FOODS CORP COM 440452100 9120 190981 SH SOLE 19192 0 171789 HOST HOTELS & RESORTS INC COM 44107P104 2610 152696 SH SOLE 120808 0 31888 HOSTESS BRANDS INC CL A 44109J106 11767 726804 SH SOLE 721182 0 5622 HOULIHAN LOKEY INC CL A 441593100 6457 78945 SH SOLE 63761 0 15184 HOWARD HUGHES CORP COM 44267D107 1919 19687 SH SOLE 11925 0 7762 HOWMET AEROSPACE INC COM 443201108 26071 756337 SH SOLE 696106 0 60231 HOWMET AEROSPACE INC COM 443201108 83 10900 SH Call SOLE 0 0 0 HP INC COM 40434L105 7485 247930 SH SOLE 0 0 247930 HSBC HLDGS PLC SPON ADR NEW 404280406 4368 151406 SH SOLE 0 0 151406 HUB GROUP INC CL A 443320106 425 6442 SH SOLE 3057 0 3385 HUBBELL INC COM 443510607 13921 74505 SH SOLE 58407 0 16098 HUBSPOT INC COM 443573100 24143 41431 SH SOLE 24167 0 17264 HUDSON PAC PPTYS INC COM 444097109 5912 212516 SH SOLE 210495 0 2021 HUMANA INC COM 444859102 37303 84258 SH SOLE 68828 0 15430 HUNT J B TRANS SVCS INC COM 445658107 3288 20180 SH SOLE 12955 0 7225 HUNTINGTON BANCSHARES INC COM 446150104 99602 6979832 SH SOLE 4482245 0 2497587 HUNTINGTON BANCSHARES INC COM 446150104 5 47200 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 148900 SH Call SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24366 115610 SH SOLE 102882 0 12728 HUNTSMAN CORP COM 447011107 30037 1132635 SH SOLE 355395 0 777240 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1590 40487 SH SOLE 40487 0 0 HYATT HOTELS CORP COM CL A 448579102 1081 13918 SH SOLE 10905 0 3013 HYDROFARM HLDGS GROUP INC COM 44888K209 477 8069 SH SOLE 0 0 8069 HYLIION HOLDINGS CORP COMMON STOCK 449109107 475 40762 SH SOLE 0 0 40762 HYLIION HOLDINGS CORP COMMON STOCK 449109107 115 162400 SH Put SOLE 0 0 162400 I3 VERTICALS INC COM CL A 46571Y107 2303 76201 SH SOLE 0 0 76201 IAA INC COM 449253103 8200 150353 SH SOLE 132325 0 18028 IAC INTERACTIVECORP NEW COM NEW 44891N208 3664 23764 SH SOLE 1022 0 22742 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1383 25147 SH SOLE 0 0 25147 ICF INTL INC COM 44925C103 468 5323 SH SOLE 0 0 5323 ICHOR HOLDINGS SHS G4740B105 1015 18865 SH SOLE 0 0 18865 ICICI BANK LIMITED ADR 45104G104 3764 220103 SH SOLE 209793 0 10310 ICL GROUP LTD SHS M53213100 257 37883 SH SOLE 0 0 37883 ICON PLC SHS G4705A100 31020 150064 SH SOLE 143963 0 6101 ICU MED INC COM 44930G107 20111 97723 SH SOLE 93464 0 4259 IDACORP INC COM 451107106 29766 305294 SH SOLE 300126 0 5168 IDEANOMICS INC COM 45166V106 61 21529 SH SOLE 0 0 21529 IDEX CORP COM 45167R104 10706 48652 SH SOLE 43004 0 5648 IDEXX LABS INC COM 45168D104 46076 72957 SH SOLE 55956 0 17001 IGM BIOSCIENCES INC COM 449585108 1700 20428 SH SOLE 0 0 20428 IHS MARKIT LTD SHS G47567105 119160 1057635 SH SOLE 364827 0 692808 II-VI INC COM 902104108 2515 34653 SH SOLE 19483 0 15170 ILLINOIS TOOL WKS INC COM 452308109 109317 488958 SH SOLE 216397 0 272561 ILLUMINA INC COM 452327109 93847 198320 SH SOLE 159133 0 39187 ILLUMINA INC NOTE 8/1 452327AK5 19 15000 PRN SOLE 0 0 15000 IMMERSION CORP COM 452521107 134 15275 SH SOLE 0 0 15275 IMMUNOGEN INC COM 45253H101 1732 262838 SH SOLE 220993 0 41845 IMPERIAL OIL LTD COM NEW 453038408 315 10335 SH SOLE 62 0 10273 IMPINJ INC COM 453204109 1337 25925 SH SOLE 0 0 25925 INARI MED INC COM 45332Y109 1709 18322 SH SOLE 4395 0 13927 INCYTE CORP COM 45337C102 1504 17881 SH SOLE 9332 0 8549 INDEPENDENCE RLTY TR INC COM 45378A106 335 18386 SH SOLE 0 0 18386 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5546 200450 SH SOLE 0 0 200450 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1480 55059 SH SOLE 0 0 55059 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 826 33333 SH SOLE 0 0 33333 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5437 168523 SH SOLE 158573 0 9950 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3008 84311 SH SOLE 0 0 84311 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1301 38806 SH SOLE 0 0 38806 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1185 46926 SH SOLE 0 0 46926 INDEXIQ ETF TR US RL EST SMCP 45409B628 913 35077 SH SOLE 0 0 35077 INDIA FD INC COM 454089103 661 30122 SH SOLE 0 0 30122 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 278 10651 SH SOLE 9940 0 711 INFLARX NV COM N44821101 59 19919 SH SOLE 0 0 19919 INFORMATION SVCS GROUP INC COM 45675Y104 104 17804 SH SOLE 17804 0 0 INFOSYS LTD SPONSORED ADR 456788108 19557 922933 SH SOLE 504772 0 418161 ING GROEP N.V. SPONSORED ADR 456837103 17296 1306381 SH SOLE 1236585 0 69796 INGERSOLL RAND INC COM 45687V106 11271 230917 SH SOLE 101504 0 129413 INGEVITY CORP COM 45688C107 2877 35359 SH SOLE 32909 0 2450 INGLES MKTS INC CL A 457030104 4534 77803 SH SOLE 62639 0 15164 INGREDION INC COM 457187102 14718 162628 SH SOLE 152816 0 9812 INMODE LTD SHS M5425M103 7654 80844 SH SOLE 0 0 80844 INNODATA INC COM NEW 457642205 115 16381 SH SOLE 0 0 16381 INNOSPEC INC COM 45768S105 2025 22349 SH SOLE 22346 0 3 INNOVATIVE INDL PPTYS INC COM 45781V101 361 1892 SH SOLE 0 0 1892 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4467 96369 SH SOLE 41 0 96328 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 884 15945 SH SOLE 0 0 15945 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1028 41995 SH SOLE 0 0 41995 INOVALON HLDGS INC COM CL A 45781D101 571 16756 SH SOLE 0 0 16756 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 210 22614 SH SOLE 0 0 22614 INSEEGO CORP COM 45782B104 284 28191 SH SOLE 0 0 28191 INSIGHT ENTERPRISES INC COM 45765U103 209 2088 SH SOLE 2088 0 0 INSIGHT SELECT INCOME FD COM 45781W109 347 16024 SH SOLE 0 0 16024 INSMED INC COM PAR $.01 457669307 656 23034 SH SOLE 21267 0 1767 INSPERITY INC COM 45778Q107 2277 25192 SH SOLE 22454 0 2738 INSPIRE MED SYS INC COM 457730109 2158 11168 SH SOLE 3660 0 7508 INSTALLED BLDG PRODS INC COM 45780R101 587 4800 SH SOLE 0 0 4800 INSULET CORP COM 45784P101 7539 27464 SH SOLE 18868 0 8596 INTEGER HLDGS CORP COM 45826H109 3384 35928 SH SOLE 32655 0 3273 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8015 117448 SH SOLE 113730 0 3718 INTEGRA RES CORP COM NEW 45826T301 96 32828 SH SOLE 0 0 32828 INTEL CORP COM 458140100 192201 3423596 SH SOLE 905601 0 2517995 INTEL CORP COM 458140100 2 15200 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 3 17500 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 4 48200 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 10 26300 SH Call SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3982 24594 SH SOLE 5071 0 19523 INTER PARFUMS INC COM 458334109 5453 75738 SH SOLE 62583 0 13155 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19593 298090 SH SOLE 284197 0 13893 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 238 265000 PRN SOLE 0 0 265000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 146926 1237763 SH SOLE 202801 0 1034962 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 19500 SH Call SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 1477 20218 SH SOLE 0 0 20218 INTERNATIONAL BUSINESS MACHS COM 459200101 190976 1302776 SH SOLE 367579 0 935197 INTERNATIONAL BUSINESS MACHS COM 459200101 7 38600 SH Call SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8562 57310 SH SOLE 26657 0 30653 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4019 167733 SH SOLE 67821 0 99912 INTERNATIONAL PAPER CO COM 460146103 35958 586488 SH SOLE 222652 0 363836 INTERPUBLIC GROUP COS INC COM 460690100 41209 1268367 SH SOLE 1078031 0 190336 INTRA-CELLULAR THERAPIES INC COM 46116X101 4635 113548 SH SOLE 47074 0 66474 INTRUSION INC COM NEW 46121E205 955 61988 SH SOLE 0 0 61988 INTUIT COM 461202103 136263 277989 SH SOLE 227965 0 50024 INTUITIVE SURGICAL INC COM NEW 46120E602 87385 95021 SH SOLE 53830 0 41191 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 327 3162 SH SOLE 0 0 3162 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 395 6797 SH SOLE 0 0 6797 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 886 15527 SH SOLE 0 0 15527 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20916 414342 SH SOLE 0 0 414342 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 527 20991 SH SOLE 0 0 20991 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7423 369465 SH SOLE 0 0 369465 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4948 405230 SH SOLE 0 0 405230 INVESCO BD FD COM 46132L107 2658 128032 SH SOLE 0 0 128032 INVESCO CALIF VALUE MUN INCO COM 46132H106 429 30820 SH SOLE 0 0 30820 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 379 4788 SH SOLE 0 0 4788 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 409 4173 SH SOLE 0 0 4173 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1759 91372 SH SOLE 0 0 91372 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 391 21003 SH SOLE 0 0 21003 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1566 77445 SH SOLE 0 0 77445 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4566 292908 SH SOLE 0 0 292908 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1528 128802 SH SOLE 0 0 128802 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1229 33763 SH SOLE 0 0 33763 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 913 37273 SH SOLE 0 0 37273 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1057 12558 SH SOLE 0 0 12558 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8032 213062 SH SOLE 0 0 213062 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4933 180368 SH SOLE 0 0 180368 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21046 234402 SH SOLE 21 0 234381 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2564 92832 SH SOLE 0 0 92832 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 470 24062 SH SOLE 0 0 24062 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 942 19559 SH SOLE 0 0 19559 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 362 9461 SH SOLE 0 0 9461 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2061 66524 SH SOLE 0 0 66524 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 353 15982 SH SOLE 0 0 15982 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 362 9131 SH SOLE 0 0 9131 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7591 117858 SH SOLE 113687 0 4171 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 537 26031 SH SOLE 0 0 26031 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 375 16238 SH SOLE 0 0 16238 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 396 6633 SH SOLE 0 0 6633 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 394 10514 SH SOLE 0 0 10514 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1334 9153 SH SOLE 0 0 9153 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7112 206684 SH SOLE 0 0 206684 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4429 162476 SH SOLE 0 0 162476 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9866 643977 SH SOLE 0 0 643977 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1075 23521 SH SOLE 0 0 23521 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20339 269144 SH SOLE 221611 0 47533 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1528 20726 SH SOLE 0 0 20726 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1159 47917 SH SOLE 0 0 47917 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3838 71542 SH SOLE 0 0 71542 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2473 80009 SH SOLE 0 0 80009 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10663 345254 SH SOLE 0 0 345254 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 530 5986 SH SOLE 0 0 5986 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7633 142724 SH SOLE 0 0 142724 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3759 31199 SH SOLE 0 0 31199 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 539 4594 SH SOLE 0 0 4594 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3082 383748 SH SOLE 0 0 383748 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2081 36058 SH SOLE 0 0 36058 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1517 7832 SH SOLE 0 0 7832 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 272 2929 SH SOLE 0 0 2929 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1562 10878 SH SOLE 0 0 10878 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 964 20550 SH SOLE 0 0 20550 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 508 4755 SH SOLE 0 0 4755 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6941 168338 SH SOLE 0 0 168338 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24360 552630 SH SOLE 0 0 552630 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26310 431954 SH SOLE 0 0 431954 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5589 62570 SH SOLE 0 0 62570 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9048 408467 SH SOLE 0 0 408467 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22421 675726 SH SOLE 64 0 675662 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9517 361852 SH SOLE 0 0 361852 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 344 16172 SH SOLE 0 0 16172 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16560 784817 SH SOLE 0 0 784817 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1621 70453 SH SOLE 0 0 70453 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16405 759855 SH SOLE 0 0 759855 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1710 73238 SH SOLE 0 0 73238 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16584 763195 SH SOLE 0 0 763195 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 782 30713 SH SOLE 0 0 30713 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16048 723203 SH SOLE 0 0 723203 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 326 12965 SH SOLE 0 0 12965 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12767 572263 SH SOLE 0 0 572263 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 201 8134 SH SOLE 0 0 8134 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4632 215211 SH SOLE 0 0 215211 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 791 36105 SH SOLE 0 0 36105 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 443 19195 SH SOLE 0 0 19195 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 740 24022 SH SOLE 0 0 24022 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15279 326687 SH SOLE 253218 0 73469 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1497 19927 SH SOLE 0 0 19927 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7092 78585 SH SOLE 0 0 78585 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10126 279172 SH SOLE 0 0 279172 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 664 15086 SH SOLE 0 0 15086 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2296 26098 SH SOLE 0 0 26098 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 603 6453 SH SOLE 0 0 6453 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2710 88567 SH SOLE 0 0 88567 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2081 12512 SH SOLE 0 0 12512 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1221 12278 SH SOLE 0 0 12278 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60536 675474 SH SOLE 25 0 675449 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 342 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2541 17009 SH SOLE 0 0 17009 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 550 7108 SH SOLE 0 0 7108 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5638 113757 SH SOLE 0 0 113757 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3972 215614 SH SOLE 0 0 215614 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 482 11482 SH SOLE 0 0 11482 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 19484 372761 SH SOLE 0 0 372761 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24610 330508 SH SOLE 0 0 330508 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1532 34518 SH SOLE 0 0 34518 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2851 50589 SH SOLE 0 0 50589 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 716 8893 SH SOLE 0 0 8893 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1693 13186 SH SOLE 0 0 13186 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1947 11814 SH SOLE 0 0 11814 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3843 199213 SH SOLE 0 0 199213 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11948 74519 SH SOLE 0 0 74519 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40500 216731 SH SOLE 0 0 216731 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 907 59224 SH SOLE 0 0 59224 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 682 11133 SH SOLE 0 0 11133 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5334 258188 SH SOLE 0 0 258188 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1182 66900 SH SOLE 0 0 66900 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1434 20725 SH SOLE 0 0 20725 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1786 6959 SH SOLE 0 0 6959 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6050 98361 SH SOLE 0 0 98361 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8417 96016 SH SOLE 0 0 96016 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5989 18404 SH SOLE 0 0 18404 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1150 29271 SH SOLE 0 0 29271 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5982 69859 SH SOLE 0 0 69859 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3833 49568 SH SOLE 0 0 49568 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2226 49083 SH SOLE 0 0 49083 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2483 27048 SH SOLE 0 0 27048 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 475 2095 SH SOLE 0 0 2095 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 535 5810 SH SOLE 0 0 5810 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2371 46747 SH SOLE 0 0 46747 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 208 2485 SH SOLE 0 0 2485 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1455 8937 SH SOLE 0 0 8937 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 355 3739 SH SOLE 0 0 3739 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1396 25503 SH SOLE 0 0 25503 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 424 6577 SH SOLE 0 0 6577 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1980 87452 SH SOLE 0 0 87452 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12566 84822 SH SOLE 65714 0 19108 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9157 202195 SH SOLE 177735 0 24460 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8884 148636 SH SOLE 0 0 148636 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1234 4212 SH SOLE 0 0 4212 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5882 31537 SH SOLE 0 0 31537 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 954 5803 SH SOLE 0 0 5803 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 218 1352 SH SOLE 0 0 1352 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51428 177304 SH SOLE 0 0 177304 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204561 1357138 SH SOLE 122 0 1357016 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21058 114374 SH SOLE 0 0 114374 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14281 185054 SH SOLE 0 0 185054 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1384 28467 SH SOLE 0 0 28467 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4498 84032 SH SOLE 0 0 84032 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10647 114246 SH SOLE 0 0 114246 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 177 11500 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 162 31100 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1694 18837 SH SOLE 0 0 18837 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 456 18643 SH SOLE 0 0 18643 INVESCO HIG INCM 2023 TARG T COM 46135X108 889 91219 SH SOLE 0 0 91219 INVESCO HIGH INCOME 2024 TAR COM 46136K105 742 75688 SH SOLE 0 0 75688 INVESCO LTD SHS G491BT108 2011 75221 SH SOLE 0 0 75221 INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 40752 SH SOLE 0 0 40752 INVESCO MUN OPPORTUNITY TR COM 46132C107 4720 347098 SH SOLE 0 0 347098 INVESCO MUN TR COM 46131J103 1228 89467 SH SOLE 0 0 89467 INVESCO MUNI INCOME OPP TRST COM 46132X101 322 38715 SH SOLE 0 0 38715 INVESCO PA VALUE MUN INC TR COM 46132K109 5300 396128 SH SOLE 0 0 396128 INVESCO QQQ TR UNIT SER 1 46090E103 461274 1301430 SH SOLE 156790 0 1144640 INVESCO QQQ TR UNIT SER 1 46090E103 360 25500 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 610 56500 SH Put SOLE 0 0 56500 INVESCO QQQ TR UNIT SER 1 46090E103 224 42000 SH Put SOLE 0 0 42000 INVESCO QUALITY MUN INCOME T COM 46133G107 4317 319747 SH SOLE 0 0 319747 INVESCO SR INCOME TR COM 46131H107 1057 237014 SH SOLE 0 0 237014 INVESCO TR INVT GRADE MUNS COM 46131M106 1298 92616 SH SOLE 0 0 92616 INVESCO TR INVT GRADE NEW YO COM 46131T101 293 21101 SH SOLE 0 0 21101 INVESTCORP CR MGMT BDC INC COM 46090R104 1585 293548 SH SOLE 0 0 293548 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 4815 103330 SH SOLE 0 0 103330 INVESTORS BANCORP INC NEW COM 46146L101 966 67713 SH SOLE 67389 0 324 INVITAE CORP COM 46185L103 3374 100026 SH SOLE 34373 0 65653 INVITATION HOMES INC COM 46187W107 4131 110769 SH SOLE 350 0 110419 IONIS PHARMACEUTICALS INC COM 462222100 11725 293938 SH SOLE 272999 0 20939 IOVANCE BIOTHERAPEUTICS INC COM 462260100 441 16965 SH SOLE 0 0 16965 IPG PHOTONICS CORP COM 44980X109 5069 24052 SH SOLE 0 0 24052 IQIYI INC SPONSORED ADS 46267X108 304 19540 SH SOLE 0 0 19540 IQVIA HLDGS INC COM 46266C105 159233 657118 SH SOLE 101988 0 555130 IRIDEX CORP COM 462684101 189 26743 SH SOLE 0 0 26743 IRIDIUM COMMUNICATIONS INC COM 46269C102 9418 235499 SH SOLE 22891 0 212608 IROBOT CORP COM 462726100 580 6213 SH SOLE 0 0 6213 IRON MTN INC NEW COM 46284V101 14920 352552 SH SOLE 50607 0 301945 ISHARES GOLD TR ISHARES NEW 464285204 124565 3695180 SH SOLE 192877 0 3502303 ISHARES INC CORE MSCI EMKT 46434G103 724010 10807712 SH SOLE 8739987 0 2067725 ISHARES INC CUR HD MSCI EM 46434G509 2551 77187 SH SOLE 0 0 77187 ISHARES INC EM MKT SM-CP ETF 464286475 6287 100303 SH SOLE 0 0 100303 ISHARES INC EM MKTS DIV ETF 464286319 215 5531 SH SOLE 0 0 5531 ISHARES INC ESG AWR MSCI EM 46434G863 9077 201034 SH SOLE 0 0 201034 ISHARES INC GLB ENR PROD ETF 464286343 424 24912 SH SOLE 0 0 24912 ISHARES INC INTL HIGH YIELD 464286210 460 8175 SH SOLE 0 0 8175 ISHARES INC JP MORGAN EM ETF 464286517 3935 90156 SH SOLE 63 0 90093 ISHARES INC JP MRG EM CRP BD 464286251 3564 67895 SH SOLE 20611 0 47284 ISHARES INC JP MRGN EM HI BD 464286285 518 11331 SH SOLE 0 0 11331 ISHARES INC MSCI BRAZIL ETF 464286400 6682 164829 SH SOLE 0 0 164829 ISHARES INC MSCI BRIC INDX 464286657 864 15802 SH SOLE 0 0 15802 ISHARES INC MSCI CDA ETF 464286509 648 17376 SH SOLE 0 0 17376 ISHARES INC MSCI EM ASIA ETF 464286426 31915 344980 SH SOLE 9577 0 335403 ISHARES INC MSCI EMERG MKT 46434G889 15291 282197 SH SOLE 0 0 282197 ISHARES INC MSCI EMERG MRKT 464286533 11388 177487 SH SOLE 0 0 177487 ISHARES INC MSCI EMRG CHN 46434G764 9468 151787 SH SOLE 148225 0 3562 ISHARES INC MSCI EQUAL WEITE 464286681 318 3762 SH SOLE 0 0 3762 ISHARES INC MSCI EURZONE ETF 464286608 1372 27808 SH SOLE 0 0 27808 ISHARES INC MSCI GBL ETF NEW 46434G848 3482 77099 SH SOLE 0 0 77099 ISHARES INC MSCI GBL GOLD MN 46434G855 376 13441 SH SOLE 0 0 13441 ISHARES INC MSCI GBL MIN VOL 464286525 19578 190335 SH SOLE 85800 0 104535 ISHARES INC MSCI GERMANY ETF 464286806 1567 45296 SH SOLE 19431 0 25865 ISHARES INC MSCI HONG KG ETF 464286871 5929 221879 SH SOLE 0 0 221879 ISHARES INC MSCI ITALY ETF 46434G830 851 26259 SH SOLE 26161 0 98 ISHARES INC MSCI JPN ETF NEW 46434G822 3889 57581 SH SOLE 0 0 57581 ISHARES INC MSCI MEXICO ETF 464286822 334 6950 SH SOLE 0 0 6950 ISHARES INC MSCI NETHERL ETF 464286814 3171 65456 SH SOLE 0 0 65456 ISHARES INC MSCI PAC JP ETF 464286665 678 13105 SH SOLE 0 0 13105 ISHARES INC MSCI SINGPOR ETF 46434G780 262 11279 SH SOLE 0 0 11279 ISHARES INC MSCI SPAIN ETF 464286764 851 29939 SH SOLE 29174 0 765 ISHARES INC MSCI STH KOR ETF 464286772 1376 14763 SH SOLE 0 0 14763 ISHARES INC MSCI SWEDEN ETF 464286756 1411 30401 SH SOLE 0 0 30401 ISHARES INC MSCI SWITZERLAND 464286749 2168 44589 SH SOLE 475 0 44114 ISHARES INC MSCI TAIWAN ETF 46434G772 4247 66418 SH SOLE 0 0 66418 ISHARES INC MSCI WORLD ETF 464286392 2235 17657 SH SOLE 0 0 17657 ISHARES INC US INTL HGH YLD 464286178 464 9118 SH SOLE 0 0 9118 ISHARES SILVER TR ISHARES 46428Q109 25926 1070443 SH SOLE 0 0 1070443 ISHARES SILVER TR ISHARES 46428Q109 118 36300 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2 48100 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4 14800 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 7 35100 SH Call SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 23220 218413 SH SOLE 77881 0 140532 ISHARES TR 0-5YR HI YL CP 46434V407 14250 309389 SH SOLE 51226 0 258163 ISHARES TR 0-5YR INVT GR CP 46434V100 5213 100585 SH SOLE 0 0 100585 ISHARES TR 1 3 YR TREAS BD 464287457 71501 829857 SH SOLE 43134 0 786723 ISHARES TR 10+ YR INVST GRD 464289511 430 6120 SH SOLE 0 0 6120 ISHARES TR 10-20 YR TRS ETF 464288653 7152 48666 SH SOLE 47960 0 706 ISHARES TR 20 YR TR BD ETF 464287432 54942 380612 SH SOLE 119762 0 260850 ISHARES TR 20 YR TR BD ETF 464287432 58 12800 SH Put SOLE 0 0 12800 ISHARES TR 3 7 YR TREAS BD 464288661 47582 364528 SH SOLE 258260 0 106268 ISHARES TR A RATE CP BD ETF 46429B291 11978 210694 SH SOLE 99 0 210595 ISHARES TR AGENCY BOND ETF 464288166 9983 84326 SH SOLE 66225 0 18101 ISHARES TR AGGRES ALLOC ETF 464289859 256 3630 SH SOLE 3264 0 366 ISHARES TR ASIA 50 ETF 464288430 3926 42834 SH SOLE 0 0 42834 ISHARES TR BARCLAYS 7 10 YR 464287440 24539 212474 SH SOLE 43705 0 168769 ISHARES TR BB RAT CORP BD 46435U473 424 8088 SH SOLE 7772 0 316 ISHARES TR BLACKROCK ULTRA 46434V878 174541 3454899 SH SOLE 0 0 3454899 ISHARES TR BROAD USD HIGH 46435U853 458836 10997988 SH SOLE 10667565 0 330423 ISHARES TR CALIF MUN BD ETF 464288356 611 9765 SH SOLE 0 0 9765 ISHARES TR CHINA LG-CAP ETF 464287184 6338 136792 SH SOLE 0 0 136792 ISHARES TR CHINA LG-CAP ETF 464287184 6 11400 SH Call SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 1091 20049 SH SOLE 0 0 20049 ISHARES TR COHEN STEER REIT 464287564 3086 47216 SH SOLE 0 0 47216 ISHARES TR CONSER ALLOC ETF 464289883 356 8945 SH SOLE 0 0 8945 ISHARES TR CONV BD ETF 46435G102 16121 158090 SH SOLE 19 0 158071 ISHARES TR CORE 1 5 YR USD 46432F859 623086 12148302 SH SOLE 9988319 0 2159983 ISHARES TR CORE DIV GRWTH 46434V621 79629 1581203 SH SOLE 77969 0 1503234 ISHARES TR CORE HIGH DV ETF 46429B663 17728 183655 SH SOLE 0 0 183655 ISHARES TR CORE INTL AGGR 46435G672 267 4840 SH SOLE 0 0 4840 ISHARES TR CORE MSCI EAFE 46432F842 2385825 31870469 SH SOLE 28618655 0 3251814 ISHARES TR CORE MSCI EURO 46434V738 86442 1509112 SH SOLE 1472922 0 36190 ISHARES TR CORE MSCI INTL 46435G326 6778 100490 SH SOLE 0 0 100490 ISHARES TR CORE MSCI TOTAL 46432F834 14245 194340 SH SOLE 954 0 193386 ISHARES TR CORE S&P MCP ETF 464287507 971436 3614853 SH SOLE 2929077 0 685776 ISHARES TR CORE S&P SCP ETF 464287804 857518 7589963 SH SOLE 5120746 0 2469217 ISHARES TR CORE S&P SCP ETF 464287804 6 37900 SH Call SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 50177 508066 SH SOLE 9109 0 498957 ISHARES TR CORE S&P US GWT 464287671 62483 618762 SH SOLE 16107 0 602655 ISHARES TR CORE S&P US VLU 464287663 17514 243389 SH SOLE 28663 0 214726 ISHARES TR CORE S&P500 ETF 464287200 520352 1210330 SH SOLE 189201 0 1021129 ISHARES TR CORE TOTAL USD 46434V613 53657 1003118 SH SOLE 68 0 1003050 ISHARES TR CORE US AGGBD ET 464287226 3696824 32054295 SH SOLE 29922283 0 2132012 ISHARES TR CUR HD EURZN ETF 46434V639 327 8987 SH SOLE 0 0 8987 ISHARES TR CYBERSECURITY 46435U135 1477 34229 SH SOLE 0 0 34229 ISHARES TR DOW JONES US ETF 464287846 3520 32599 SH SOLE 0 0 32599 ISHARES TR EAFE GRWTH ETF 464288885 49645 462765 SH SOLE 332167 0 130598 ISHARES TR EAFE SML CP ETF 464288273 9147 123341 SH SOLE 14 0 123327 ISHARES TR EAFE VALUE ETF 464288877 42429 819719 SH SOLE 552537 0 267182 ISHARES TR ESG ADVNCD HY BD 46435G441 537 10221 SH SOLE 0 0 10221 ISHARES TR ESG AW MSCI EAFE 46435G516 6859 86787 SH SOLE 4342 0 82445 ISHARES TR ESG AWARE MSCI 46435U663 3003 74398 SH SOLE 0 0 74398 ISHARES TR ESG AWR MSCI USA 46435G425 8289 84175 SH SOLE 0 0 84175 ISHARES TR ESG AWR US AGRGT 46435U549 1502 27158 SH SOLE 0 0 27158 ISHARES TR ESG AWRE 1 5 YR 46435G243 2098 80553 SH SOLE 0 0 80553 ISHARES TR ESG AWRE USD ETF 46435G193 1970 71074 SH SOLE 0 0 71074 ISHARES TR ESG MSCI LEADR 46435U218 699 9314 SH SOLE 0 0 9314 ISHARES TR EUROPE ETF 464287861 962 18045 SH SOLE 0 0 18045 ISHARES TR EXPANDED TECH 464287515 27390 70217 SH SOLE 28251 0 41966 ISHARES TR EXPND TEC SC ETF 464287549 25745 63728 SH SOLE 0 0 63728 ISHARES TR EXPONENTIAL TECH 46434V381 9300 147043 SH SOLE 0 0 147043 ISHARES TR FALN ANGLS USD 46435G474 4221 140889 SH SOLE 103 0 140786 ISHARES TR FLTG RATE NT ETF 46429B655 31204 614011 SH SOLE 45311 0 568700 ISHARES TR GBL COMM SVC ETF 464287275 278 3212 SH SOLE 0 0 3212 ISHARES TR GL CLEAN ENE ETF 464288224 12769 544280 SH SOLE 50 0 544230 ISHARES TR GL TIMB FORE ETF 464288174 442 5092 SH SOLE 0 0 5092 ISHARES TR GLB CNS DISC ETF 464288745 826 4815 SH SOLE 45 0 4770 ISHARES TR GLB INFRASTR ETF 464288372 326 7181 SH SOLE 0 0 7181 ISHARES TR GLOB HLTHCRE ETF 464287325 3470 41750 SH SOLE 2150 0 39600 ISHARES TR GLOB INDSTRL ETF 464288729 338 2834 SH SOLE 21 0 2813 ISHARES TR GLOBAL 100 ETF 464287572 12140 171015 SH SOLE 906 0 170109 ISHARES TR GLOBAL ENERG ETF 464287341 705 26522 SH SOLE 101 0 26421 ISHARES TR GLOBAL FINLS ETF 464287333 1720 22157 SH SOLE 0 0 22157 ISHARES TR GLOBAL MATER ETF 464288695 447 4912 SH SOLE 5 0 4907 ISHARES TR GLOBAL REIT ETF 46434V647 2748 99128 SH SOLE 0 0 99128 ISHARES TR GLOBAL TECH ETF 464287291 7563 22407 SH SOLE 10 0 22397 ISHARES TR GNMA BOND ETF 46429B333 682 13649 SH SOLE 0 0 13649 ISHARES TR GOV/CRED BD ETF 464288596 387 3157 SH SOLE 0 0 3157 ISHARES TR GRWT ALLOCAT ETF 464289867 318 5672 SH SOLE 0 0 5672 ISHARES TR HDG MSCI EAFE 46434V803 835 24091 SH SOLE 0 0 24091 ISHARES TR IBDS DEC28 ETF 46435U515 3956 136872 SH SOLE 0 0 136872 ISHARES TR IBONDS 21 TRM HG 46435U226 524 21650 SH SOLE 0 0 21650 ISHARES TR IBONDS 21 TRM TS 46436E700 1192 47025 SH SOLE 0 0 47025 ISHARES TR IBONDS 22 TRM TS 46436E809 2403 94543 SH SOLE 0 0 94543 ISHARES TR IBONDS 23 TRM TS 46436E882 550 21473 SH SOLE 0 0 21473 ISHARES TR IBONDS 27 ETF 46435UAA9 2633 97347 SH SOLE 0 0 97347 ISHARES TR IBONDS DEC 46435U697 1077 39918 SH SOLE 0 0 39918 ISHARES TR IBONDS DEC 2030 46436E726 742 29115 SH SOLE 0 0 29115 ISHARES TR IBONDS DEC 25 46435U432 874 31204 SH SOLE 0 0 31204 ISHARES TR IBONDS DEC 26 46435U259 781 28948 SH SOLE 0 0 28948 ISHARES TR IBONDS DEC 28 46435U325 509 18582 SH SOLE 0 0 18582 ISHARES TR IBONDS DEC 29 46436E205 769 28675 SH SOLE 0 0 28675 ISHARES TR IBONDS DEC2021 46435G789 1239 48332 SH SOLE 0 0 48332 ISHARES TR IBONDS DEC2022 46435G755 1189 45268 SH SOLE 0 0 45268 ISHARES TR IBONDS DEC2023 46435G318 1493 57172 SH SOLE 0 0 57172 ISHARES TR IBONDS DEC2026 46435GAA0 4096 153922 SH SOLE 0 0 153922 ISHARES TR IBONDS DEC21 ETF 46434VBK5 9034 364548 SH SOLE 0 0 364548 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10111 398053 SH SOLE 0 0 398053 ISHARES TR IBONDS DEC23 ETF 46434VAX8 22907 878513 SH SOLE 0 0 878513 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8819 334417 SH SOLE 0 0 334417 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4924 182454 SH SOLE 0 0 182454 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 220 8129 SH SOLE 0 0 8129 ISHARES TR IBOXX HI YD ETF 464288513 22240 252611 SH SOLE 293 0 252318 ISHARES TR IBOXX INV CP ETF 464287242 111046 826484 SH SOLE 552725 0 273759 ISHARES TR INDIA 50 ETF 464289529 1063 22740 SH SOLE 0 0 22740 ISHARES TR INTL DIV GRWTH 46435G524 5099 75639 SH SOLE 0 0 75639 ISHARES TR INTL SEL DIV ETF 464288448 12026 371179 SH SOLE 330 0 370849 ISHARES TR INTRM GOV CR ETF 464288612 7265 62831 SH SOLE 0 0 62831 ISHARES TR ISHARES BIOTECH 464287556 28118 171813 SH SOLE 0 0 171813 ISHARES TR ISHARES SEMICDTR 464287523 22504 49543 SH SOLE 0 0 49543 ISHARES TR ISHS 1-5YR INVS 464288646 99755 1820007 SH SOLE 815357 0 1004650 ISHARES TR ISHS 5-10YR INVT 464288638 59107 976657 SH SOLE 508724 0 467933 ISHARES TR JPMORGAN USD EMG 464288281 102669 912925 SH SOLE 709553 0 203372 ISHARES TR MBS ETF 464288588 125823 1162557 SH SOLE 214801 0 947756 ISHARES TR MICRO-CAP ETF 464288869 2499 16377 SH SOLE 0 0 16377 ISHARES TR MODERT ALLOC ETF 464289875 1283 28471 SH SOLE 0 0 28471 ISHARES TR MORNINGSTAR GRWT 464287119 2498 38569 SH SOLE 0 0 38569 ISHARES TR MORNINGSTAR VALU 464288109 3762 58272 SH SOLE 0 0 58272 ISHARES TR MORNINGSTR US EQ 464287127 274 4518 SH SOLE 0 0 4518 ISHARES TR MORTGE REL ETF 46435G342 5514 148537 SH SOLE 0 0 148537 ISHARES TR MRGSTR MD CP ETF 464288208 24661 367787 SH SOLE 184 0 367603 ISHARES TR MRGSTR MD CP GRW 464288307 7325 106325 SH SOLE 0 0 106325 ISHARES TR MRGSTR MD CP VAL 464288406 4210 65559 SH SOLE 0 0 65559 ISHARES TR MRGSTR SM CP ETF 464288505 569 9708 SH SOLE 0 0 9708 ISHARES TR MRGSTR SM CP GR 464288604 3582 69147 SH SOLE 0 0 69147 ISHARES TR MRNGSTR INC ETF 46432F875 772 31910 SH SOLE 0 0 31910 ISHARES TR MRNING SM CP ETF 464288703 940 15991 SH SOLE 0 0 15991 ISHARES TR MSCI AC ASIA ETF 464288182 114018 1206533 SH SOLE 1110832 0 95701 ISHARES TR MSCI ACWI ETF 464288257 36127 357022 SH SOLE 4741 0 352281 ISHARES TR MSCI ACWI EX US 464288240 9597 166882 SH SOLE 0 0 166882 ISHARES TR MSCI CHINA ETF 46429B671 2310 28023 SH SOLE 0 0 28023 ISHARES TR MSCI DENMARK ETF 46429B523 580 5365 SH SOLE 0 0 5365 ISHARES TR MSCI EAFE ETF 464287465 106694 1352610 SH SOLE 64025 0 1288585 ISHARES TR MSCI EAFE MIN VL 46429B689 40130 531247 SH SOLE 0 0 531247 ISHARES TR MSCI EMG MKT ETF 464287234 52780 957021 SH SOLE 175 0 956846 ISHARES TR MSCI EURO FL ETF 464289180 440 22518 SH SOLE 0 0 22518 ISHARES TR MSCI GLOBAL IMP 46435G532 217 2183 SH SOLE 0 0 2183 ISHARES TR MSCI INDIA ETF 46429B598 2356 53246 SH SOLE 0 0 53246 ISHARES TR MSCI INTL MOMENT 46434V449 19663 508346 SH SOLE 277149 0 231197 ISHARES TR MSCI INTL MULTFT 46434V274 38917 1295061 SH SOLE 0 0 1295061 ISHARES TR MSCI INTL QUALTY 46434V456 7451 193237 SH SOLE 0 0 193237 ISHARES TR MSCI INTL VLU FT 46435G409 1656 64129 SH SOLE 0 0 64129 ISHARES TR MSCI KLD400 SOC 464288570 7465 90131 SH SOLE 3656 0 86475 ISHARES TR MSCI UK ETF NEW 46435G334 4054 123974 SH SOLE 69815 0 54159 ISHARES TR MSCI USA ESG SLC 464288802 9843 103021 SH SOLE 64225 0 38796 ISHARES TR MSCI USA MIN VOL 46429B697 2231590 30316375 SH SOLE 28486313 0 1830062 ISHARES TR MSCI USA MMENTM 46432F396 411481 2372550 SH SOLE 1855514 0 517036 ISHARES TR MSCI USA MULTIFT 46434V282 2393 55878 SH SOLE 0 0 55878 ISHARES TR MSCI USA QLT FCT 46432F339 103640 780004 SH SOLE 7028 0 772976 ISHARES TR MSCI USA SMCP MN 46435G433 379955 9988300 SH SOLE 9540904 0 447396 ISHARES TR MSCI USA VALUE 46432F388 61351 583964 SH SOLE 118436 0 465528 ISHARES TR NATIONAL MUN ETF 464288414 25450 217143 SH SOLE 14380 0 202763 ISHARES TR NEW YORK MUN ETF 464288323 291 4984 SH SOLE 0 0 4984 ISHARES TR NEW ZEALAND ETF 464289123 495 8155 SH SOLE 0 0 8155 ISHARES TR NORTH AMERN NAT 464287374 905 29741 SH SOLE 0 0 29741 ISHARES TR PFD AND INCM SEC 464288687 39242 997635 SH SOLE 4439 0 993196 ISHARES TR RESIDENTIAL MULT 464288562 6669 80028 SH SOLE 0 0 80028 ISHARES TR RUS 1000 ETF 464287622 46739 193075 SH SOLE 4753 0 188322 ISHARES TR RUS 1000 GRW ETF 464287614 778495 2867595 SH SOLE 877057 0 1990538 ISHARES TR RUS 1000 GRW ETF 464287614 197 10200 SH Call SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 596218 3758764 SH SOLE 1473525 0 2285239 ISHARES TR RUS 2000 GRW ETF 464287648 55180 177012 SH SOLE 14 0 176998 ISHARES TR RUS 2000 VAL ETF 464287630 41772 251968 SH SOLE 0 0 251968 ISHARES TR RUS MD CP GR ETF 464287481 47937 423471 SH SOLE 931 0 422540 ISHARES TR RUS MDCP VAL ETF 464287473 25994 226073 SH SOLE 19624 0 206449 ISHARES TR RUS MID CAP ETF 464287499 75725 955638 SH SOLE 10412 0 945226 ISHARES TR RUS TP200 GR ETF 464289438 6083 40394 SH SOLE 0 0 40394 ISHARES TR RUS TP200 VL ETF 464289420 1864 28056 SH SOLE 0 0 28056 ISHARES TR RUSEL 2500 ETF 46435G268 808 12198 SH SOLE 0 0 12198 ISHARES TR RUSSELL 2000 ETF 464287655 215859 941096 SH SOLE 378879 0 562217 ISHARES TR RUSSELL 2000 ETF 464287655 91 17400 SH Put SOLE 0 0 17400 ISHARES TR RUSSELL 3000 ETF 464287689 9967 38949 SH SOLE 1229 0 37720 ISHARES TR S&P 100 ETF 464287101 13466 68643 SH SOLE 0 0 68643 ISHARES TR S&P 500 GRWT ETF 464287309 174438 2398434 SH SOLE 44 0 2398390 ISHARES TR S&P 500 VAL ETF 464287408 104955 710881 SH SOLE 48527 0 662354 ISHARES TR S&P MC 400GR ETF 464287606 86222 1065365 SH SOLE 0 0 1065365 ISHARES TR S&P MC 400VL ETF 464287705 82496 783140 SH SOLE 0 0 783140 ISHARES TR S&P SML 600 GWT 464287887 16735 126175 SH SOLE 0 0 126175 ISHARES TR SELECT DIVID ETF 464287168 67881 582071 SH SOLE 0 0 582071 ISHARES TR SELF DRIVNG EV 46435U366 4298 86504 SH SOLE 0 0 86504 ISHARES TR SHORT TREAS BD 464288679 14692 132970 SH SOLE 348 0 132622 ISHARES TR SHRT NAT MUN ETF 464288158 17268 160155 SH SOLE 5737 0 154418 ISHARES TR SP SMCP600VL ETF 464287879 36762 348684 SH SOLE 20 0 348664 ISHARES TR TIPS BD ETF 464287176 62213 486009 SH SOLE 1723 0 484286 ISHARES TR TRANS AVG ETF 464287192 8511 32734 SH SOLE 0 0 32734 ISHARES TR TRANS AVG ETF 464287192 877 12300 SH Call SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 427 8504 SH SOLE 151 0 8353 ISHARES TR U.S. BAS MTL ETF 464287838 3919 30065 SH SOLE 0 0 30065 ISHARES TR U.S. CNSM GD ETF 464287812 4294 23354 SH SOLE 5499 0 17855 ISHARES TR U.S. CNSM SV ETF 464287580 7802 100518 SH SOLE 11417 0 89101 ISHARES TR U.S. ENERGY ETF 464287796 5988 205853 SH SOLE 0 0 205853 ISHARES TR U.S. FIN SVC ETF 464287770 118191 638074 SH SOLE 582422 0 55652 ISHARES TR U.S. FINLS ETF 464287788 11521 142145 SH SOLE 0 0 142145 ISHARES TR U.S. MED DVC ETF 464288810 40213 111372 SH SOLE 28281 0 83091 ISHARES TR U.S. PHARMA ETF 464288836 5421 29180 SH SOLE 0 0 29180 ISHARES TR U.S. REAL ES ETF 464287739 9796 96101 SH SOLE 0 0 96101 ISHARES TR U.S. TECH ETF 464287721 67596 680037 SH SOLE 375436 0 304601 ISHARES TR U.S. UTILITS ETF 464287697 2303 29334 SH SOLE 0 0 29334 ISHARES TR US AER DEF ETF 464288760 8325 75997 SH SOLE 0 0 75997 ISHARES TR US BR DEL SE ETF 464288794 1481 14507 SH SOLE 0 0 14507 ISHARES TR US HLTHCARE ETF 464287762 17864 65469 SH SOLE 0 0 65469 ISHARES TR US HLTHCR PR ETF 464288828 1214 4555 SH SOLE 0 0 4555 ISHARES TR US HOME CONS ETF 464288752 14389 207867 SH SOLE 0 0 207867 ISHARES TR US INDUSTRIALS 464287754 11473 103255 SH SOLE 0 0 103255 ISHARES TR US INFRASTRUC 46435U713 3288 93143 SH SOLE 0 0 93143 ISHARES TR US OIL GS EX ETF 464288851 3100 54106 SH SOLE 0 0 54106 ISHARES TR US REGNL BKS ETF 464288778 3907 67921 SH SOLE 0 0 67921 ISHARES TR US SML CP VALUE 46436E536 878 28592 SH SOLE 0 0 28592 ISHARES TR US TELECOM ETF 464287713 749 22552 SH SOLE 0 0 22552 ISHARES TR US TREAS BD ETF 46429B267 13576 510373 SH SOLE 0 0 510373 ISHARES TR USD INV GRDE ETF 464288620 31746 523942 SH SOLE 416167 0 107775 ISHARES TR YLD OPTIM BD 46434V787 955 37790 SH SOLE 0 0 37790 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 595 11855 SH SOLE 0 0 11855 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10518 209676 SH SOLE 2526 0 207150 ISHARES U S ETF TR INT RT HDG C B 46431W705 379 3940 SH SOLE 0 0 3940 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 478 79559 SH SOLE 21891 0 57668 ITRON INC COM 465741106 8528 85296 SH SOLE 0 0 85296 ITT INC COM 45073V108 6384 69707 SH SOLE 64088 0 5619 ITURAN LOCATION AND CONTROL SHS M6158M104 2364 86798 SH SOLE 86798 0 0 IZEA WORLDWIDE INC COM 46604H105 118 46140 SH SOLE 0 0 46140 J & J SNACK FOODS CORP COM 466032109 976 5595 SH SOLE 0 0 5595 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2273 38337 SH SOLE 0 0 38337 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2718 43524 SH SOLE 0 0 43524 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14860 245336 SH SOLE 229182 0 16154 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 757 14473 SH SOLE 100 0 14373 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 591 6110 SH SOLE 0 0 6110 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 116433 2294683 SH SOLE 27520 0 2267163 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11725 229680 SH SOLE 0 0 229680 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 14225 261193 SH SOLE 0 0 261193 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 540 16583 SH SOLE 0 0 16583 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 229 5254 SH SOLE 0 0 5254 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 547 13368 SH SOLE 0 0 13368 J2 GLOBAL INC COM 48123V102 8602 62536 SH SOLE 16786 0 45750 JABIL INC COM 466313103 11796 202965 SH SOLE 104634 0 98331 JACOBS ENGR GROUP INC COM 469814107 5968 44730 SH SOLE 1862 0 42868 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 265 7750 SH SOLE 0 0 7750 JAMES RIV GROUP LTD COM G5005R107 5914 157615 SH SOLE 157378 0 237 JAMF HLDG CORP COM 47074L105 883 26312 SH SOLE 17016 0 9296 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8046 119036 SH SOLE 0 0 119036 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2400 45160 SH SOLE 24699 0 20461 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42752 851308 SH SOLE 0 0 851308 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1950 50257 SH SOLE 6599 0 43658 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2671 189065 SH SOLE 143535 0 45530 JAPAN SMALLER CAPITALIZATION COM 47109U104 783 86821 SH SOLE 0 0 86821 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 146 15000 SH SOLE 0 0 15000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9461 53259 SH SOLE 30988 0 22271 JD.COM INC SPON ADR CL A 47215P106 6184 77487 SH SOLE 868 0 76619 JEFFERIES FINL GROUP INC COM 47233W109 6834 199834 SH SOLE 27755 0 172079 JELD-WEN HLDG INC COM 47580P103 824 31360 SH SOLE 26239 0 5121 JETBLUE AWYS CORP COM 477143101 1460 87015 SH SOLE 0 0 87015 JFROG LTD ORD SHS M6191J100 2539 55788 SH SOLE 0 0 55788 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6241 43761 SH SOLE 41608 0 2153 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 321 5900 SH SOLE 0 0 5900 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2117 40839 SH SOLE 0 0 40839 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2852 81759 SH SOLE 0 0 81759 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 206 15517 SH SOLE 0 0 15517 JOHNSON & JOHNSON COM 478160104 866845 5261764 SH SOLE 1427219 0 3834545 JOHNSON & JOHNSON COM 478160104 3 13900 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 21 34100 SH Call SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 45370 661075 SH SOLE 478381 0 182694 JOINT CORP COM 47973J102 343 4086 SH SOLE 0 0 4086 JONES LANG LASALLE INC COM 48020Q107 7501 38377 SH SOLE 17695 0 20682 JOYY INC ADS REPSTG COM A 46591M109 743 11261 SH SOLE 0 0 11261 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 395 20126 SH SOLE 0 0 20126 JPMORGAN CHASE & CO COM 46625H100 1161693 7468744 SH SOLE 1585841 0 5882903 JPMORGAN CHASE & CO COM 46625H100 19 10100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 122 47100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6 15700 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3870 127588 SH SOLE 0 0 127588 JUNIPER NETWORKS INC COM 48203R104 13406 490180 SH SOLE 360759 0 129421 JUNIPER NETWORKS INC COM 48203R104 5 25100 SH Call SOLE 0 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 10662 583879 SH SOLE 575798 0 8081 KADANT INC COM 48282T104 5615 31887 SH SOLE 31779 0 108 KADMON HLDGS INC COM 48283N106 199 51407 SH SOLE 0 0 51407 KAMAN CORP NOTE 3.250% 5/0 483548AF0 16 15000 PRN SOLE 0 0 15000 KANSAS CITY SOUTHERN COM NEW 485170302 92872 327738 SH SOLE 83729 0 244009 KAR AUCTION SVCS INC COM 48238T109 1208 68808 SH SOLE 0 0 68808 KARUNA THERAPEUTICS INC COM 48576A100 652 5720 SH SOLE 5720 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7916 890469 SH SOLE 0 0 890469 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 21700 2866629 SH SOLE 0 0 2866629 KB FINL GROUP INC SPONSORED ADR 48241A105 1649 33447 SH SOLE 32280 0 1167 KB HOME COM 48666K109 8526 209375 SH SOLE 16263 0 193112 KBR INC COM 48242W106 376 9860 SH SOLE 1645 0 8215 KE HLDGS INC SPONSORED ADS 482497104 1227 25732 SH SOLE 860 0 24872 KEARNY FINL CORP MD COM 48716P108 249 20820 SH SOLE 17876 0 2944 KELLOGG CO COM 487836108 8531 132606 SH SOLE 73 0 132533 KEMPER CORP COM 488401100 5894 79763 SH SOLE 59026 0 20737 KENNAMETAL INC COM 489170100 291 8094 SH SOLE 6788 0 1306 KENNEDY-WILSON HOLDINGS INC COM 489398107 974 48998 SH SOLE 33488 0 15510 KEURIG DR PEPPER INC COM 49271V100 15315 434583 SH SOLE 87652 0 346931 KEYCORP COM 493267108 27069 1310847 SH SOLE 820424 0 490423 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111261 720557 SH SOLE 158990 0 561567 KILROY RLTY CORP COM 49427F108 3721 53433 SH SOLE 52693 0 740 KIMBELL RTY PARTNERS LP UNIT 49435R102 4267 332061 SH SOLE 0 0 332061 KIMBERLY-CLARK CORP COM 494368103 167930 1255261 SH SOLE 802091 0 453170 KIMCO RLTY CORP COM 49446R109 1195 57318 SH SOLE 23742 0 33576 KINDER MORGAN INC DEL COM 49456B101 73913 4054478 SH SOLE 2156050 0 1898428 KINDER MORGAN INC DEL COM 49456B101 68 54000 SH Call SOLE 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 825 59218 SH SOLE 0 0 59218 KINROSS GOLD CORP COM 496902404 1503 237082 SH SOLE 96573 0 140509 KINROSS GOLD CORP COM 496902404 163 64800 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 16 32400 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 1 14200 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 2 33400 SH Call SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 3456 20975 SH SOLE 16570 0 4405 KINTARA THERAPEUTICS INC COM 49720K101 36 15740 SH SOLE 0 0 15740 KIRKLAND LAKE GOLD LTD COM 49741E100 7560 196255 SH SOLE 0 0 196255 KITE RLTY GROUP TR COM NEW 49803T300 619 28111 SH SOLE 18487 0 9624 KKR & CO INC COM 48251W104 41084 693516 SH SOLE 528582 0 164934 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 241 225000 PRN SOLE 0 0 225000 KLA CORP COM NEW 482480100 47232 145683 SH SOLE 109358 0 36325 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 782 17194 SH SOLE 0 0 17194 KNOLL INC COM NEW 498904200 1005 38680 SH SOLE 228 0 38452 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1447 72446 SH SOLE 0 0 72446 KODIAK SCIENCES INC COM 50015M109 2298 24708 SH SOLE 4788 0 19920 KOHLS CORP COM 500255104 2524 45806 SH SOLE 12927 0 32879 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34715 698486 SH SOLE 678245 0 20241 KONTOOR BRANDS INC COM 50050N103 647 11473 SH SOLE 2699 0 8774 KOPPERS HOLDINGS INC COM 50060P106 257 7929 SH SOLE 7699 0 230 KORN FERRY COM NEW 500643200 362 4990 SH SOLE 133 0 4857 KORNIT DIGITAL LTD SHS M6372Q113 445 3579 SH SOLE 0 0 3579 KRAFT HEINZ CO COM 500754106 13651 334743 SH SOLE 2705 0 332038 KRANESHARES TR CSI CHI INTERNET 500767306 10948 156887 SH SOLE 0 0 156887 KRANESHARES TR ELEC VEH FUTUR 500767827 254 5446 SH SOLE 0 0 5446 KRANESHARES TR MSCI ALL CHINA 500767835 294 6460 SH SOLE 0 0 6460 KRANESHARES TR QUADRTC INT RT 500767736 21230 768641 SH SOLE 0 0 768641 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11628 408143 SH SOLE 0 0 408143 KROGER CO COM 501044101 13094 341788 SH SOLE 118256 0 223532 KROGER CO COM 501044101 281 81500 SH Call SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 678 47330 SH SOLE 0 0 47330 KT CORP SPONSORED ADR 48268K101 2168 155379 SH SOLE 15976 0 139403 KULICKE & SOFFA INDS INC COM 501242101 2329 38058 SH SOLE 456 0 37602 KURA ONCOLOGY INC COM 50127T109 381 18291 SH SOLE 16291 0 2000 L BRANDS INC COM 501797104 3617 50198 SH SOLE 0 0 50198 L3HARRIS TECHNOLOGIES INC COM 502431109 124292 575013 SH SOLE 300302 0 274711 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16008 58030 SH SOLE 26042 0 31988 LADDER CAP CORP CL A 505743104 8377 725895 SH SOLE 0 0 725895 LAKELAND BANCORP INC COM 511637100 1391 79557 SH SOLE 2701 0 76856 LAKELAND BANCORP INC COM 511637100 38 63200 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 80305 123411 SH SOLE 66411 0 57000 LAMAR ADVERTISING CO NEW CL A 512816109 10463 100198 SH SOLE 68238 0 31960 LAMB WESTON HLDGS INC COM 513272104 1396 17305 SH SOLE 1266 0 16039 LANCASTER COLONY CORP COM 513847103 3444 17799 SH SOLE 15937 0 1862 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2954 231649 SH SOLE 950 0 230699 LANDSTAR SYS INC COM 515098101 32126 203304 SH SOLE 199605 0 3699 LAREDO PETROLEUM INC COM 516806205 319 3443 SH SOLE 0 0 3443 LAS VEGAS SANDS CORP COM 517834107 17682 335579 SH SOLE 206825 0 128754 LATHAM GROUP INC COM 51819L107 215 6735 SH SOLE 0 0 6735 LATTICE SEMICONDUCTOR CORP COM 518415104 2860 50913 SH SOLE 43962 0 6951 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16497 537198 SH SOLE 0 0 537198 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 773 19250 SH SOLE 0 0 19250 LAUDER ESTEE COS INC CL A 518439104 170267 535242 SH SOLE 100131 0 435111 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 10979 527846 SH SOLE 0 0 527846 LAZARD LTD SHS A G54050102 10886 240576 SH SOLE 187199 0 53377 LCI INDS COM 50189K103 15964 121474 SH SOLE 106820 0 14654 LCNB CORP COM 50181P100 183 11192 SH SOLE 0 0 11192 LEAR CORP COM NEW 521865204 10499 59901 SH SOLE 55133 0 4768 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1255 22472 SH SOLE 0 0 22472 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3573 72008 SH SOLE 0 0 72008 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1720 47149 SH SOLE 0 0 47149 LEGGETT & PLATT INC COM 524660107 21549 415918 SH SOLE 261367 0 154551 LEIDOS HOLDINGS INC COM 525327102 16784 166014 SH SOLE 107502 0 58512 LEMAITRE VASCULAR INC COM 525558201 600 9836 SH SOLE 1354 0 8482 LEMONADE INC COM 52567D107 2452 22415 SH SOLE 0 0 22415 LENNAR CORP CL A 526057104 21604 217456 SH SOLE 122860 0 94596 LENNOX INTL INC COM 526107107 24276 69202 SH SOLE 66243 0 2959 LESLIES INC COM 527064109 877 31911 SH SOLE 26427 0 5484 LEVEL ONE BANCORP INC COM 52730D208 645 23611 SH SOLE 0 0 23611 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1029 37107 SH SOLE 21831 0 15276 LEXINGTON REALTY TRUST COM 529043101 439 36756 SH SOLE 0 0 36756 LGI HOMES INC COM 50187T106 10136 62588 SH SOLE 21506 0 41082 LHC GROUP INC COM 50187A107 887 4431 SH SOLE 0 0 4431 LI AUTO INC SPONSORED ADS 50202M102 1901 54415 SH SOLE 0 0 54415 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4820 533232 SH SOLE 0 0 533232 LIBERTY ALL-STAR GROWTH FD I COM 529900102 446 50145 SH SOLE 0 0 50145 LIBERTY BROADBAND CORP COM SER A 530307107 7597 45172 SH SOLE 20592 0 24580 LIBERTY BROADBAND CORP COM SER C 530307305 70671 406948 SH SOLE 385985 0 20963 LIBERTY GLOBAL PLC SHS CL A G5480U104 5075 186852 SH SOLE 0 0 186852 LIBERTY GLOBAL PLC SHS CL C G5480U120 521 19266 SH SOLE 0 0 19266 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2144 154673 SH SOLE 153044 0 1629 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3862 273879 SH SOLE 267685 0 6194 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4638 99581 SH SOLE 57745 0 41836 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 518 18657 SH SOLE 7771 0 10886 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32999 711345 SH SOLE 619955 0 91390 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10310 241837 SH SOLE 227683 0 14154 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9802 203325 SH SOLE 181216 0 22109 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 9 15000 PRN SOLE 0 0 15000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 282 19888 SH SOLE 0 0 19888 LIFE STORAGE INC COM 53223X107 964 8977 SH SOLE 115 0 8862 LIFETIME BRANDS INC COM 53222Q103 1265 84490 SH SOLE 0 0 84490 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 481 3664 SH SOLE 0 0 3664 LIGHTSPEED POS INC SUB VTG SHS 53227R106 3576 42729 SH SOLE 42494 0 235 LILLY ELI & CO COM 532457108 172212 750299 SH SOLE 348211 0 402088 LIMELIGHT NETWORKS INC COM 53261M104 265 84099 SH SOLE 0 0 84099 LINCOLN ELEC HLDGS INC COM 533900106 11679 88673 SH SOLE 87453 0 1220 LINCOLN NATL CORP IND COM 534187109 6010 95639 SH SOLE 0 0 95639 LINDE PLC SHS G5494J103 158231 548304 SH SOLE 424881 0 123423 LINEAGE CELL THERAPEUTICS IN COM 53566P109 48 16813 SH SOLE 0 0 16813 LIONS GATE ENTMNT CORP CL A VTG 535919401 504 24351 SH SOLE 0 0 24351 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1853 101235 SH SOLE 98140 0 3095 LISTED FD TR HORIZON KINETICS 53656F623 5371 178747 SH SOLE 0 0 178747 LISTED FD TR ROUNDHILL SPORTS 53656F789 933 30726 SH SOLE 0 0 30726 LISTED FD TR SHARES CORE BD 53656F862 1107 42135 SH SOLE 42135 0 0 LISTED FD TR SHARES LAG CAP 53656F805 10214 273688 SH SOLE 273688 0 0 LITHIA MTRS INC COM 536797103 5956 17331 SH SOLE 15477 0 1854 LITTELFUSE INC COM 537008104 8691 34109 SH SOLE 33342 0 767 LIVE NATION ENTERTAINMENT IN COM 538034109 12604 143903 SH SOLE 121667 0 22236 LIVE OAK BANCSHARES INC COM 53803X105 6123 103776 SH SOLE 0 0 103776 LIVE OAK BANCSHARES INC COM 53803X105 15 18900 SH Call SOLE 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 23 17000 SH Call SOLE 0 0 0 LIVENT CORP COM 53814L108 1611 83205 SH SOLE 9 0 83196 LIVEPERSON INC COM 538146101 225 3561 SH SOLE 0 0 3561 LIVERAMP HLDGS INC COM 53815P108 292 6223 SH SOLE 0 0 6223 LKQ CORP COM 501889208 49667 1009086 SH SOLE 893973 0 115113 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 811 317881 SH SOLE 97562 0 220319 LMP CAP & INCOME FD INC COM 50208A102 13032 903716 SH SOLE 0 0 903716 LOANDEPOT INC COM CL A 53946R106 605 47078 SH SOLE 0 0 47078 LOCKHEED MARTIN CORP COM 539830109 166995 441342 SH SOLE 136080 0 305262 LOEWS CORP 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COM 595017104 45405 303223 SH SOLE 58093 0 245130 MICRON TECHNOLOGY INC COM 595112103 95173 1119941 SH SOLE 362409 0 757532 MICRON TECHNOLOGY INC COM 595112103 114 18000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 2788758 10294251 SH SOLE 3471842 0 6822409 MICROSOFT CORP COM 594918104 518 23800 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 6771 10190 SH SOLE 0 0 10190 MID-AMER APT CMNTYS INC COM 59522J103 7209 42806 SH SOLE 2369 0 40437 MIDDLEBY CORP COM 596278101 2963 17101 SH SOLE 16263 0 838 MIDDLESEX WTR CO COM 596680108 665 8142 SH SOLE 5361 0 2781 MILESTONE SCIENTIFIC INC COM NEW 59935P209 39 16000 SH SOLE 0 0 16000 MILLER HERMAN INC COM 600544100 1036 21984 SH SOLE 11579 0 10405 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 341 32545 SH SOLE 0 0 32545 MIMEDX GROUP INC COM 602496101 1175 93923 SH SOLE 0 0 93923 MIMEDX GROUP INC COM 602496101 26 20000 SH Call SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2067 26275 SH SOLE 25551 0 724 MIRATI THERAPEUTICS 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NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1005 73014 SH SOLE 0 0 73014 NEXSTAR MEDIA GROUP INC CL A 65336K103 3108 21019 SH SOLE 7625 0 13394 NEXTERA ENERGY INC COM 65339F101 285037 3889690 SH SOLE 1753182 0 2136508 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23456 307191 SH SOLE 3666 0 303525 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 66 27614 SH SOLE 0 0 27614 NICE LTD SPONSORED ADR 653656108 8610 34795 SH SOLE 33207 0 1588 NIELSEN HLDGS PLC SHS EUR G6518L108 70008 2837792 SH SOLE 2824937 0 12855 NIKE INC CL B 654106103 230154 1489735 SH SOLE 691942 0 797793 NIKOLA CORP COM 654110105 1396 77297 SH SOLE 0 0 77297 NIO INC SPON ADS 62914V106 13721 257905 SH SOLE 0 0 257905 NISOURCE INC COM 65473P105 3718 151768 SH SOLE 86397 0 65371 NL INDS INC COM NEW 629156407 1857 285648 SH SOLE 0 0 285648 NLIGHT INC COM 65487K100 2934 80866 SH SOLE 12279 0 68587 NOKIA CORP SPONSORED ADR 654902204 4020 755677 SH SOLE 0 0 755677 NOMAD FOODS LTD USD ORD SHS G6564A105 4135 146270 SH SOLE 106125 0 40145 NOMURA HLDGS INC SPONSORED ADR 65535H208 292 57339 SH SOLE 56465 0 874 NORDIC AMERICAN TANKERS LIMI COM G65773106 34 10390 SH SOLE 0 0 10390 NORDSON CORP COM 655663102 42368 193011 SH SOLE 175460 0 17551 NORDSTROM INC COM 655664100 3227 88253 SH SOLE 61766 0 26487 NORFOLK SOUTHN CORP COM 655844108 73164 275663 SH SOLE 76840 0 198823 NORTH AMERN CONSTR GROUP LTD COM 656811106 390 25606 SH SOLE 0 0 25606 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 23149 SH SOLE 0 0 23149 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3063 63848 SH SOLE 0 0 63848 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 525 18040 SH SOLE 0 0 18040 NORTHERN OIL AND GAS INC MN COM 665531307 4242 204243 SH SOLE 0 0 204243 NORTHERN TR CORP COM 665859104 33163 286828 SH SOLE 249721 0 37107 NORTHROP GRUMMAN CORP COM 666807102 74075 203821 SH SOLE 151123 0 52698 NORTHWEST BANCSHARES INC MD COM 667340103 1092 80090 SH SOLE 0 0 80090 NORTHWEST NAT HLDG CO COM 66765N105 727 13835 SH SOLE 0 0 13835 NORTHWESTERN CORP COM NEW 668074305 222 3691 SH SOLE 681 0 3010 NORTONLIFELOCK INC COM 668771108 24009 882019 SH SOLE 832994 0 49025 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10467 355889 SH SOLE 33684 0 322205 NOV INC COM 62955J103 2277 148609 SH SOLE 95798 0 52811 NOVA MEASURING INSTRUMENTS L COM M7516K103 3056 29753 SH SOLE 29753 0 0 NOVAGOLD RES INC COM NEW 66987E206 451 56263 SH SOLE 0 0 56263 NOVANTA INC COM 67000B104 2520 18700 SH SOLE 17976 0 724 NOVARTIS AG SPONSORED ADR 66987V109 75590 828468 SH SOLE 558086 0 270382 NOVAVAX INC COM NEW 670002401 1116 5258 SH SOLE 0 0 5258 NOVO-NORDISK A S ADR 670100205 111760 1334123 SH SOLE 1234340 0 99783 NOVOCURE LTD ORD SHS G6674U108 4077 18380 SH SOLE 957 0 17423 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 593 58550 SH SOLE 0 0 58550 NOW INC COM 67011P100 1758 185254 SH SOLE 141019 0 44235 NRG ENERGY INC COM NEW 629377508 1477 36654 SH SOLE 0 0 36654 NU SKIN ENTERPRISES INC CL A 67018T105 2828 49915 SH SOLE 32737 0 17178 NUANCE COMMUNICATIONS INC COM 67020Y100 14127 259494 SH SOLE 161444 0 98050 NUCOR CORP COM 670346105 31482 328174 SH SOLE 163612 0 164562 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 404 16194 SH SOLE 0 0 16194 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 754 23883 SH SOLE 0 0 23883 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 801 12419 SH SOLE 0 0 12419 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6340 167936 SH SOLE 0 0 167936 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 479 8758 SH SOLE 0 0 8758 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 451 12428 SH SOLE 0 0 12428 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 354 7844 SH SOLE 0 0 7844 NUSHARES ETF TR NUVEEN ESG US 67092P870 234 8970 SH SOLE 0 0 8970 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 217 6395 SH SOLE 0 0 6395 NUSTAR ENERGY LP UNIT COM 67058H102 831 46022 SH SOLE 0 0 46022 NUTANIX INC CL A 67059N108 8738 228636 SH SOLE 208874 0 19762 NUTRIEN LTD COM 67077M108 22311 368291 SH SOLE 83224 0 285067 NUTRIEN LTD COM 67077M108 10 10900 SH Call SOLE 0 0 0 NUVASIVE INC COM 670704105 3151 46489 SH SOLE 39858 0 6631 NUVATION BIO INC COM CL A 67080N101 102 10960 SH SOLE 0 0 10960 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6709 375668 SH SOLE 0 0 375668 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12980 826730 SH SOLE 0 0 826730 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2519 155589 SH SOLE 0 0 155589 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1377 86849 SH SOLE 0 0 86849 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 613 37611 SH SOLE 0 0 37611 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 292 27296 SH SOLE 0 0 27296 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 5072 308545 SH SOLE 0 0 308545 NUVEEN CORPORATE INCM NOVEME COM 67077N106 1651 175241 SH SOLE 0 0 175241 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4284 634633 SH SOLE 0 0 634633 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 630 60573 SH SOLE 0 0 60573 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2333 137055 SH SOLE 0 0 137055 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 132 16197 SH 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20450 SH SOLE 0 0 20450 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4829 164370 SH SOLE 0 0 164370 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 488 31286 SH SOLE 0 0 31286 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 202 14256 SH SOLE 0 0 14256 NUVEEN NEW YORK QLT MUN INC COM 67066X107 441 29306 SH SOLE 0 0 29306 NUVEEN OHIO QLTY MUN INCOME COM 670980101 4058 247914 SH SOLE 0 0 247914 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 806 53349 SH SOLE 0 0 53349 NUVEEN PFD & INCM SECURTIES COM 67072C105 7146 717477 SH SOLE 0 0 717477 NUVEEN PFD & INCOME 2022 TER COM 67075T105 559 22370 SH SOLE 0 0 22370 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5849 586024 SH SOLE 0 0 586024 NUVEEN PFD & INCOME TERM FD COM 67075A106 5295 207642 SH SOLE 0 0 207642 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3021 188714 SH SOLE 0 0 188714 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1032 64245 SH SOLE 0 0 64245 NUVEEN REAL ESTATE INCOME FD COM 67071B108 229 20671 SH SOLE 0 0 20671 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3453 240316 SH SOLE 0 0 240316 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1160 64055 SH SOLE 0 0 64055 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 132 12034 SH SOLE 0 0 12034 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 300 18148 SH SOLE 0 0 18148 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 595 31853 SH SOLE 0 0 31853 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 477 26093 SH SOLE 0 0 26093 NUVEEN SHORT DURATION CR OPP COM 67074X107 635 42360 SH SOLE 0 0 42360 NUVEEN SR INCOME FD COM 67067Y104 65 11048 SH SOLE 0 0 11048 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 694 43158 SH SOLE 0 0 43158 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4847 207128 SH SOLE 0 0 207128 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1141 97704 SH SOLE 0 0 97704 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 202 12200 SH SOLE 0 0 12200 NVENT ELECTRIC PLC SHS G6700G107 9022 288810 SH SOLE 261245 0 27565 NVIDIA CORPORATION COM 67066G104 695786 869590 SH SOLE 348301 0 521289 NVR INC COM 62944T105 13025 2619 SH SOLE 2540 0 79 NXP SEMICONDUCTORS N V COM N6596X109 182122 885246 SH SOLE 356958 0 528288 OAKTREE SPECIALTY LENDING CO COM 67401P108 6238 932471 SH SOLE 784120 0 148351 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 593 25287 SH SOLE 0 0 25287 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1130 81206 SH SOLE 0 0 81206 OCCIDENTAL PETE CORP COM 674599105 15733 503146 SH SOLE 0 0 503146 OCCIDENTAL PETE CORP COM 674599105 132 22200 SH Call SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 666 42776 SH SOLE 0 0 42776 OCEANFIRST FINL CORP COM 675234108 873 41897 SH SOLE 0 0 41897 OCULAR THERAPEUTIX INC COM 67576A100 907 63933 SH SOLE 0 0 63933 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 521 17764 SH SOLE 6909 0 10855 OGE ENERGY CORP COM 670837103 8409 249905 SH SOLE 178710 0 71195 OKTA INC CL A 679295105 7039 28769 SH SOLE 7883 0 20886 OLD DOMINION FREIGHT LINE IN COM 679580100 9902 39016 SH SOLE 12856 0 26160 OLD REP INTL CORP COM 680223104 30862 1238921 SH SOLE 583248 0 655673 OLIN CORP COM PAR $1 680665205 5898 127489 SH SOLE 82916 0 44573 OLINK HLDG AB SPONSORED ADS 680710100 286 8309 SH SOLE 8298 0 11 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5713 67908 SH SOLE 54285 0 13623 OMEGA HEALTHCARE INVS INC COM 681936100 10894 300207 SH SOLE 0 0 300207 OMEROS CORP COM 682143102 1334 89906 SH SOLE 0 0 89906 OMNICELL COM COM 68213N109 14846 98028 SH SOLE 97211 0 817 OMNICOM GROUP INC COM 681919106 9661 120783 SH SOLE 32278 0 88505 OMNICOM GROUP INC COM 681919106 103 21500 SH Call SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 15 12100 SH Call SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 10865 283836 SH SOLE 154704 0 129132 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 29 15000 PRN SOLE 0 0 15000 ONE GAS INC COM 68235P108 2229 30076 SH SOLE 19685 0 10391 ONEMAIN HLDGS INC COM 68268W103 9228 154032 SH SOLE 141021 0 13011 ONEOK INC NEW COM 682680103 25098 451073 SH SOLE 123051 0 328022 ONEWATER MARINE INC CL A COM 68280L101 312 7419 SH SOLE 0 0 7419 ONTO INNOVATION INC COM 683344105 5132 70267 SH SOLE 60224 0 10043 OPEN LENDING CORP COM CL A 68373J104 15668 363604 SH SOLE 53684 0 309920 OPEN TEXT CORP COM 683715106 223 4401 SH SOLE 0 0 4401 OPENDOOR TECHNOLOGIES INC COM 683712103 1014 57194 SH SOLE 0 0 57194 OPKO HEALTH INC COM 68375N103 305 75314 SH SOLE 0 0 75314 OPTIMIZERX CORP COM NEW 68401U204 807 13037 SH SOLE 0 0 13037 ORACLE CORP COM 68389X105 200013 2569519 SH SOLE 1401513 0 1168006 ORACLE CORP COM 68389X105 8 11100 SH Call SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 1530 133714 SH SOLE 111567 0 22147 ORASURE TECHNOLOGIES INC COM 68554V108 504 49733 SH SOLE 37933 0 11800 OREILLY AUTOMOTIVE INC COM 67103H107 54103 95553 SH SOLE 50358 0 45195 ORGANIGRAM HLDGS INC COM 68620P101 128 44740 SH SOLE 0 0 44740 ORGANON & CO COMMON STOCK 68622V106 7070 233654 SH SOLE 8714 0 224940 ORIGIN BANCORP INC COM 68621T102 1169 27533 SH SOLE 0 0 27533 ORIX CORP SPONSORED ADR 686330101 345 4081 SH SOLE 3272 0 809 ORLA MNG LTD NEW COM 68634K106 217 52535 SH SOLE 0 0 52535 ORMAT TECHNOLOGIES INC COM 686688102 359 5157 SH SOLE 0 0 5157 OSHKOSH CORP COM 688239201 12881 103345 SH SOLE 77858 0 25487 OSI ETF TR OSHARES US QUALT 67110P407 6449 153471 SH SOLE 0 0 153471 OSI ETF TR OSHS GBL INTER 67110P704 4158 72854 SH SOLE 0 0 72854 OSI SYSTEMS INC COM 671044105 448 4405 SH SOLE 4182 0 223 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 16 15000 PRN SOLE 0 0 15000 OSISKO GOLD ROYALTIES LTD COM 68827L101 989 72172 SH SOLE 9413 0 62759 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 32 10600 SH SOLE 0 0 10600 OTIS WORLDWIDE CORP COM 68902V107 21806 266675 SH SOLE 145805 0 120870 OTTER TAIL CORP COM 689648103 806 16516 SH SOLE 4706 0 11810 OUSTER INC COM 68989M103 135 10800 SH SOLE 0 0 10800 OUTFRONT MEDIA INC COM 69007J106 363 15089 SH SOLE 0 0 15089 OVERSTOCK COM INC DEL COM 690370101 966 10478 SH SOLE 0 0 10478 OVINTIV INC COM 69047Q102 1214 38591 SH SOLE 0 0 38591 OVINTIV INC COM 69047Q102 14 18000 SH Call SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 1982 46828 SH SOLE 21951 0 24877 OWENS CORNING NEW COM 690742101 10189 104075 SH SOLE 50987 0 53088 OWL ROCK CAPITAL CORPORATION COM 69121K104 2744 192289 SH SOLE 0 0 192289 OXFORD SQUARE CAP CORP COM 69181V107 128 26094 SH SOLE 0 0 26094 OZON HLDGS PLC SPONSORED ADS 69269L104 884 15085 SH SOLE 0 0 15085 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1051 48480 SH SOLE 48272 0 208 PACCAR INC COM 693718108 15033 168434 SH SOLE 88912 0 79522 PACER FDS TR BNCHMRK INDSTR 69374H766 2522 58463 SH SOLE 0 0 58463 PACER FDS TR BNCHMRK INFRA 69374H741 10675 264616 SH SOLE 0 0 264616 PACER FDS TR CFRA STVAL EQL 69374H691 628 16522 SH SOLE 0 0 16522 PACER FDS TR DEVELOPED MRKT 69374H873 698 21453 SH SOLE 0 0 21453 PACER FDS TR GLOBL CASH ETF 69374H709 351 11165 SH SOLE 0 0 11165 PACER FDS TR LUNT LRG CP ALTR 69374H717 3842 93927 SH SOLE 0 0 93927 PACER FDS TR PACER US SMALL 69374H857 4674 104784 SH SOLE 0 0 104784 PACER FDS TR TRENDP 100 ETF 69374H303 17973 324483 SH SOLE 0 0 324483 PACER FDS TR TRENDP US LAR CP 69374H105 29022 771858 SH SOLE 0 0 771858 PACER FDS TR TRENDP US MID CP 69374H204 4857 136844 SH SOLE 0 0 136844 PACER FDS TR TRENDPILOT INTL 69374H683 2198 75947 SH SOLE 0 0 75947 PACER FDS TR TRENDPILOT US BD 69374H642 23330 841926 SH SOLE 0 0 841926 PACER FDS TR US CASH COWS 100 69374H881 6824 159523 SH SOLE 0 0 159523 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4545 129959 SH SOLE 12981 0 116978 PACIFIC PREMIER BANCORP COM 69478X105 1999 47267 SH SOLE 185 0 47082 PACIRA BIOSCIENCES INC COM 695127100 1746 28779 SH SOLE 11345 0 17434 PACKAGING CORP AMER COM 695156109 18384 135759 SH SOLE 56075 0 79684 PACWEST BANCORP DEL COM 695263103 7418 180234 SH SOLE 105484 0 74750 PAE INC COM CL A 69290Y109 644 72351 SH SOLE 0 0 72351 PAGERDUTY INC COM 69553P100 1682 39505 SH SOLE 38089 0 1416 PAGSEGURO DIGITAL LTD COM CL A G68707101 2227 39823 SH SOLE 2899 0 36924 PALANTIR TECHNOLOGIES INC CL A 69608A108 17942 680668 SH SOLE 0 0 680668 PALANTIR TECHNOLOGIES INC CL A 69608A108 42 59600 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 62017 167138 SH SOLE 90482 0 76656 PAN AMERN SILVER CORP COM 697900108 9170 320960 SH SOLE 0 0 320960 PAPA JOHNS INTL INC COM 698813102 4845 46386 SH SOLE 41226 0 5160 PAR TECHNOLOGY CORP COM 698884103 1603 22919 SH SOLE 22263 0 656 PARATEK PHARMACEUTICALS INC COM 699374302 199 29198 SH SOLE 0 0 29198 PARATEK PHARMACEUTICALS INC COM 699374302 2 11000 SH Call SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 677 32847 SH SOLE 0 0 32847 PARK NATL CORP COM 700658107 299 2547 SH SOLE 0 0 2547 PARKER-HANNIFIN CORP COM 701094104 55826 181780 SH SOLE 118527 0 63253 PARSONS CORP DEL COM 70202L102 795 20199 SH SOLE 15113 0 5086 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1497 84975 SH SOLE 0 0 84975 PATRIOT TRANSN HLDG INC COM 70338W105 126 11099 SH SOLE 0 0 11099 PATTERSON COS INC COM 703395103 1858 61138 SH SOLE 2849 0 58289 PATTERSON-UTI ENERGY INC COM 703481101 452 45432 SH SOLE 31048 0 14384 PAVMED INC COM 70387R106 270 42173 SH SOLE 0 0 42173 PAYCHEX INC COM 704326107 56592 527414 SH SOLE 141247 0 386167 PAYCOM SOFTWARE INC COM 70432V102 4275 11762 SH SOLE 0 0 11762 PAYLOCITY HLDG CORP COM 70438V106 8947 46890 SH SOLE 36836 0 10054 PAYPAL HLDGS INC COM 70450Y103 416755 1429789 SH SOLE 436081 0 993708 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 136 38125 SH SOLE 0 0 38125 PAYSAFE LIMITED ORD G6964L107 752 62125 SH SOLE 0 0 62125 PBF ENERGY INC CL A 69318G106 1727 112873 SH SOLE 111241 0 1632 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 728 48897 SH SOLE 0 0 48897 PCM FD INC COM 69323T101 284 23906 SH SOLE 0 0 23906 PDC ENERGY INC COM 69327R101 595 12989 SH SOLE 123 0 12866 PEABODY ENGR CORP COM 704551100 267 33634 SH SOLE 0 0 33634 PEBBLEBROOK HOTEL TR COM 70509V100 5337 226623 SH SOLE 194836 0 31787 PEGASYSTEMS INC COM 705573103 2297 16503 SH SOLE 14149 0 2354 PELOTON INTERACTIVE INC CL A COM 70614W100 12797 103186 SH SOLE 0 0 103186 PEMBINA PIPELINE CORP COM 706327103 1949 61359 SH SOLE 40968 0 20391 PENN NATL GAMING INC COM 707569109 12130 158584 SH SOLE 18838 0 139746 PENNANTPARK FLOATING RATE CA COM 70806A106 141 11123 SH SOLE 0 0 11123 PENNANTPARK INVT CORP COM 708062104 697 104292 SH SOLE 0 0 104292 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 25 10059 SH SOLE 0 0 10059 PENNYMAC MTG INVT TR COM 70931T103 883 41942 SH SOLE 0 0 41942 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2086 27635 SH SOLE 2079 0 25556 PENTAIR PLC SHS G7S00T104 29313 434334 SH SOLE 405871 0 28463 PENUMBRA INC COM 70975L107 2293 8368 SH SOLE 7476 0 892 PEOPLES UNITED FINANCIAL INC COM 712704105 2150 125462 SH SOLE 0 0 125462 PEPSICO INC COM 713448108 354834 2394765 SH SOLE 1104057 0 1290708 PERDOCEO ED CORP COM 71363P106 386 31462 SH SOLE 30877 0 585 PERFICIENT INC COM 71375U101 2582 32105 SH SOLE 0 0 32105 PERFORMANCE FOOD GROUP CO COM 71377A103 5632 116153 SH SOLE 105311 0 10842 PERIDOT ACQUISITION CORP SHS CL A G7008A115 221 18170 SH SOLE 0 0 18170 PERKINELMER INC COM 714046109 5706 36951 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320886 SH SOLE 279279 0 41607 PGIM ETF TR ULTRA SHORT 69344A107 7368 148092 SH SOLE 0 0 148092 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2520 158121 SH SOLE 0 0 158121 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2771 170321 SH SOLE 0 0 170321 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1494 75161 SH SOLE 0 0 75161 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2279 78901 SH SOLE 78492 0 409 PHILIP MORRIS INTL INC COM 718172109 182376 1840138 SH SOLE 1296146 0 543992 PHILLIPS 66 COM 718546104 53273 620750 SH SOLE 173262 0 447488 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2014 51049 SH SOLE 0 0 51049 PHREESIA INC COM 71944F106 1151 18775 SH SOLE 0 0 18775 PHYSICIANS RLTY TR COM 71943U104 5270 285351 SH SOLE 136158 0 149193 PIEDMONT LITHIUM INC COM 72016P105 398 5087 SH SOLE 0 0 5087 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 598 32366 SH SOLE 29309 0 3057 PIERIS PHARMACEUTICALS INC COM 720795103 84 22000 SH SOLE 0 0 22000 PIMCO CORPORATE & INCOME OPP COM 72201B101 1353 68344 SH 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15300 SH Call SOLE 0 0 0 POLYPID LTD SHS M8001Q118 144 15945 SH SOLE 0 0 15945 POOL CORP COM 73278L105 72948 159045 SH SOLE 112914 0 46131 PORTLAND GEN ELEC CO COM NEW 736508847 8253 179091 SH SOLE 157469 0 21622 PORTMAN RIDGE FIN CORP COM 73688F102 57 23979 SH SOLE 0 0 23979 POSCO SPONSORED ADR 693483109 2416 31465 SH SOLE 6337 0 25128 POSHMARK INC COM CL A 73739W104 314 6570 SH SOLE 6311 0 259 POST HLDGS INC COM 737446104 31866 293781 SH SOLE 262624 0 31157 POTLATCHDELTIC CORPORATION COM 737630103 18888 355365 SH SOLE 34066 0 321299 POWER INTEGRATIONS INC COM 739276103 1133 13804 SH SOLE 13614 0 190 PPD INC COM 69355F102 224 4855 SH SOLE 0 0 4855 PPG INDS INC COM 693506107 103490 609582 SH SOLE 519437 0 90145 PPL CORP COM 69351T106 45402 1623244 SH SOLE 1113323 0 509921 PPL CORP COM 69351T106 20 65800 SH Call SOLE 0 0 0 PRA GROUP INC COM 69354N106 1882 48928 SH SOLE 274 0 48654 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16 15000 PRN SOLE 0 0 15000 PRA HEALTH SCIENCES INC COM 69354M108 1320 7990 SH SOLE 6307 0 1683 PRAXIS PRECISION MEDICINES I COM 74006W108 2126 116323 SH SOLE 0 0 116323 PRECIGEN INC COM 74017N105 112 17209 SH SOLE 0 0 17209 PRECISION BIOSCIENCES INC COM 74019P108 568 45330 SH SOLE 0 0 45330 PREFERRED APT CMNTYS INC COM 74039L103 112 11461 SH SOLE 0 0 11461 PREMIER INC CL A 74051N102 50771 1459358 SH SOLE 1440567 0 18791 PRETIUM RES INC COM 74139C102 179 18699 SH SOLE 0 0 18699 PRICE T ROWE GROUP INC COM 74144T108 68152 344257 SH SOLE 170256 0 174001 PRICESMART INC COM 741511109 9198 101061 SH SOLE 100130 0 931 PRIMERICA INC COM 74164M108 19748 128951 SH SOLE 125120 0 3831 PRIMO WATER CORPORATION COM 74167P108 11555 690676 SH SOLE 539051 0 151625 PRIMORIS SVCS CORP COM 74164F103 764 25956 SH SOLE 22451 0 3505 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 577 9484 SH SOLE 0 0 9484 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4255 205311 SH SOLE 0 0 205311 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3353 53055 SH SOLE 0 0 53055 PRINCIPAL 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PURECYCLE TECHNOLOGIES INC COM 74623V103 1943 82145 SH SOLE 0 0 82145 PUTNAM MANAGED MUN INCOME TR COM 746823103 5293 603532 SH SOLE 0 0 603532 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 166 39734 SH SOLE 0 0 39734 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2688 190128 SH SOLE 0 0 190128 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2983 640073 SH SOLE 0 0 640073 PVH CORPORATION COM 693656100 544 5053 SH SOLE 0 0 5053 Q2 HLDGS INC COM 74736L109 6510 63460 SH SOLE 58673 0 4787 QCR HOLDINGS INC COM 74727A104 610 12675 SH SOLE 0 0 12675 QIAGEN NV SHS NEW N72482123 1432 29627 SH SOLE 29214 0 413 QORVO INC COM 74736K101 31098 158948 SH SOLE 85630 0 73318 QTS RLTY TR INC COM CL A 74736A103 3539 45786 SH SOLE 0 0 45786 QUAKER CHEM CORP COM 747316107 5492 23154 SH SOLE 22539 0 615 QUALCOMM INC COM 747525103 419397 2934266 SH SOLE 1077858 0 1856408 QUALCOMM INC COM 747525103 33 21400 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 503 4992 SH SOLE 3703 0 1289 QUANTA SVCS INC COM 74762E102 15182 167629 SH SOLE 65588 0 102041 QUANTERIX CORP COM 74766Q101 540 9201 SH SOLE 3840 0 5361 QUANTUM SI INC COM CL A 74765K105 239 19494 SH SOLE 0 0 19494 QUANTUMSCAPE CORP COM CL A 74767V109 1099 37559 SH SOLE 0 0 37559 QUEST DIAGNOSTICS INC COM 74834L100 19483 147619 SH SOLE 110045 0 37574 QUIDEL CORP COM 74838J101 3996 31188 SH SOLE 947 0 30241 QUINSTREET INC COM 74874Q100 329 17692 SH SOLE 0 0 17692 QUOTIENT LTD SHS G73268107 71 19459 SH SOLE 0 0 19459 QURATE RETAIL INC COM SER A 74915M100 7729 590483 SH SOLE 563458 0 27025 RACKSPACE TECHNOLOGY INC COM 750102105 3912 199482 SH SOLE 155534 0 43948 RADNET INC COM 750491102 736 21851 SH SOLE 0 0 21851 RAFAEL HLDGS INC COM CL B 75062E106 462 9050 SH SOLE 0 0 9050 RALPH LAUREN CORP CL A 751212101 368 3121 SH SOLE 0 0 3121 RAMBUS INC DEL COM 750917106 496 20927 SH SOLE 0 0 20927 RANGE RES CORP COM 75281A109 895 53423 SH SOLE 17034 0 36389 RAPID7 INC COM 753422104 12216 129091 SH SOLE 43483 0 85608 RATTLER MIDSTREAM LP COM UNITS 75419T103 659 60315 SH SOLE 0 0 60315 RAYMOND JAMES FINL INC COM 754730109 24532 188854 SH SOLE 0 0 188854 RAYONIER INC COM 754907103 1998 55613 SH SOLE 11015 0 44598 RAYTHEON TECHNOLOGIES CORP COM 75513E101 321392 3767333 SH SOLE 2012116 0 1755217 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 14800 SH Call SOLE 0 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 1048 26198 SH SOLE 0 0 26198 RBB FD INC MOTLEY FOL ETF 74933W601 475 11994 SH SOLE 0 0 11994 RBC BEARINGS INC COM 75524B104 30658 153735 SH SOLE 151851 0 1884 READY CAPITAL CORP COM 75574U101 223 14027 SH SOLE 0 0 14027 REALOGY HLDGS CORP COM 75605Y106 370 20325 SH SOLE 0 0 20325 REALTY INCOME CORP COM 756109104 73741 1104902 SH SOLE 702739 0 402163 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6644 193653 SH SOLE 0 0 193653 RED ROCK RESORTS INC CL A 75700L108 511 12030 SH SOLE 0 0 12030 REDFIN CORP COM 75737F108 4222 66580 SH SOLE 7205 0 59375 REDWOOD TR INC COM 758075402 6074 503251 SH SOLE 0 0 503251 REDWOOD TR INC NOTE 4.750% 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77311W101 2961 153023 SH SOLE 0 0 153023 ROCKWELL AUTOMATION INC COM 773903109 70362 246002 SH SOLE 179959 0 66043 ROCKWELL MED INC COM 774374102 49 54255 SH SOLE 0 0 54255 ROCKY BRANDS INC COM 774515100 13942 250748 SH SOLE 0 0 250748 ROGERS COMMUNICATIONS INC CL B 775109200 1090 20504 SH SOLE 17148 0 3356 ROKU INC COM CL A 77543R102 25356 55211 SH SOLE 8 0 55203 ROLLINS INC COM 775711104 23550 688615 SH SOLE 558972 0 129643 ROMEO POWER INC COM 776153108 375 46070 SH SOLE 0 0 46070 ROMEO POWER INC COM 776153108 11 20400 SH Call SOLE 0 0 0 ROMEO POWER INC COM 776153108 7 18700 SH Call SOLE 0 0 0 ROMEO POWER INC COM 776153108 55 10500 SH Put SOLE 0 0 10500 ROOT INC COM CL A 77664L108 382 35291 SH SOLE 0 0 35291 ROPER TECHNOLOGIES INC COM 776696106 172480 366803 SH SOLE 68428 0 298375 ROSS STORES INC COM 778296103 39665 319873 SH SOLE 231429 0 88444 ROYAL BK CDA COM 780087102 26633 262928 SH SOLE 168621 0 94307 ROYAL CARIBBEAN GROUP COM V7780T103 7778 91209 SH SOLE 29865 0 61344 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10012 257852 SH SOLE 137332 0 120520 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5426 134302 SH SOLE 5180 0 129122 ROYAL GOLD INC COM 780287108 4482 39279 SH SOLE 18804 0 20475 ROYCE GLOBAL VALUE TR INC COM 78081T104 1531 102172 SH SOLE 0 0 102172 ROYCE MICRO-CAP TR INC COM 780915104 3026 244018 SH SOLE 0 0 244018 ROYCE VALUE TR INC COM 780910105 29139 1536036 SH SOLE 0 0 1536036 RPM INTL INC COM 749685103 18765 211598 SH SOLE 112834 0 98764 RUSH STREET INTERACTIVE INC COM 782011100 750 61212 SH SOLE 57945 0 3267 RUTHS HOSPITALITY GROUP INC COM 783332109 571 24799 SH SOLE 0 0 24799 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7245 66949 SH SOLE 65856 0 1093 RYDER SYS INC COM 783549108 2501 33646 SH SOLE 20967 0 12679 RYMAN HOSPITALITY PPTYS INC COM 78377T107 882 11172 SH SOLE 1829 0 9343 S & T BANCORP INC COM 783859101 458 14621 SH SOLE 0 0 14621 S&P GLOBAL INC COM 78409V104 134380 327387 SH SOLE 251561 0 75826 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 465 98640 SH SOLE 0 0 98640 SABINE RTY TR UNIT BEN INT 785688102 458 11361 SH SOLE 0 0 11361 SABRA HEALTH CARE REIT INC COM 78573L106 1086 59651 SH SOLE 0 0 59651 SABRE CORP COM 78573M104 2662 213315 SH SOLE 172659 0 40656 SAFETY INS GROUP INC COM 78648T100 1036 13233 SH SOLE 0 0 13233 SAIA INC COM 78709Y105 2096 10006 SH SOLE 7253 0 2753 SALESFORCE COM INC COM 79466L302 457248 1871897 SH SOLE 696110 0 1175787 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 10200 SH SOLE 0 0 10200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 14000 SH Put SOLE 0 0 14000 SANDERSON FARMS INC COM 800013104 20852 110931 SH SOLE 108377 0 2554 SANDSTORM GOLD LTD COM NEW 80013R206 620 78559 SH SOLE 0 0 78559 SANDY SPRING BANCORP INC COM 800363103 405 9178 SH SOLE 205 0 8973 SANGAMO THERAPEUTICS INC COM 800677106 1260 105235 SH SOLE 0 0 105235 SANMINA CORPORATION COM 801056102 3655 93826 SH SOLE 91892 0 1934 SANOFI SPONSORED ADR 80105N105 38525 731588 SH SOLE 536511 0 195077 SAP SE SPON ADR 803054204 24334 173247 SH SOLE 143854 0 29393 SARATOGA INVT CORP COM NEW 80349A208 2219 82598 SH SOLE 0 0 82598 SAREPTA THERAPEUTICS INC COM 803607100 628 8073 SH SOLE 1177 0 6896 SAREPTA THERAPEUTICS INC COM 803607100 144 18500 SH Call SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23158 72660 SH SOLE 56664 0 15996 SCHLUMBERGER LTD COM STK 806857108 67522 2109403 SH SOLE 1676150 0 433253 SCHNEIDER NATIONAL INC CL B 80689H102 1461 67119 SH SOLE 66428 0 691 SCHOLASTIC CORP COM 807066105 331 8736 SH SOLE 0 0 8736 SCHRODINGER INC COM 80810D103 2652 35081 SH SOLE 0 0 35081 SCHWAB CHARLES CORP COM 808513105 99514 1366773 SH SOLE 1255978 0 110795 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3680 111907 SH SOLE 0 0 111907 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2877 72931 SH SOLE 0 0 72931 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 5988 SH SOLE 0 0 5988 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 320 5621 SH SOLE 0 0 5621 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1382 25251 SH SOLE 0 0 25251 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3959 118958 SH SOLE 0 0 118958 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6330 123590 SH SOLE 0 0 123590 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3374 32356 SH SOLE 0 0 32356 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37913 501364 SH SOLE 46598 0 454766 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4577 31359 SH SOLE 0 0 31359 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1827 26717 SH SOLE 0 0 26717 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1589 15284 SH SOLE 0 0 15284 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19903 254263 SH SOLE 13 0 254250 SCHWAB STRATEGIC TR US REIT ETF 808524847 433 9462 SH SOLE 0 0 9462 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3648 35020 SH SOLE 154 0 34866 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6115 97833 SH SOLE 0 0 97833 SCIENCE APPLICATIONS INTL CO COM 808625107 5759 65648 SH SOLE 53666 0 11982 SCORPIO TANKERS INC SHS Y7542C130 259 11758 SH SOLE 0 0 11758 SCOTTS MIRACLE-GRO CO CL A 810186106 63317 329913 SH SOLE 236812 0 93101 SCVX CORP *W EXP 01/24/202 G79448117 11 10500 SH SOLE 0 0 10500 SCYNEXIS INC COM NEW 811292200 104 14193 SH SOLE 0 0 14193 SEA LTD SPONSORD ADS 81141R100 42844 156023 SH SOLE 81991 0 74032 SEABRIDGE GOLD INC COM 811916105 7949 452909 SH SOLE 0 0 452909 SEABRIDGE GOLD INC COM 811916105 9 13400 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 5 14400 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 1 10700 SH Call SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 32 25000 SH SOLE 0 0 25000 SEACOAST BKG CORP FLA COM NEW 811707801 339 9929 SH SOLE 0 0 9929 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54393 618597 SH SOLE 481941 0 136656 SEAGEN INC COM 81181C104 4402 27881 SH SOLE 9907 0 17974 SEALED AIR CORP NEW COM 81211K100 6021 101615 SH SOLE 78866 0 22749 SEASPINE HLDGS CORP COM 81255T108 264 12886 SH SOLE 0 0 12886 SEAWORLD ENTMT INC COM 81282V100 856 17136 SH SOLE 0 0 17136 SEI INVTS CO COM 784117103 17254 278422 SH SOLE 241177 0 37245 SELECT MED HLDGS CORP COM 81619Q105 1644 38895 SH SOLE 29577 0 9318 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 250568 3094562 SH SOLE 2356863 0 737699 SELECT SECTOR SPDR TR ENERGY 81369Y506 139317 2586179 SH SOLE 1191113 0 1395066 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 12800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280285 7639283 SH SOLE 5006756 0 2632527 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 20500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 939 96300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17078 385246 SH SOLE 0 0 385246 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278949 1562294 SH SOLE 1069159 0 493135 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37845 540881 SH SOLE 66602 0 474279 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295600 2346957 SH SOLE 1635407 0 711550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137617 1343914 SH SOLE 654843 0 689071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34409 544180 SH SOLE 3420 0 540760 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27713 336687 SH SOLE 44742 0 291945 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452950 3067481 SH SOLE 2275617 0 791864 SELECTIVE INS GROUP INC COM 816300107 270 3332 SH SOLE 157 0 3175 SELECTQUOTE INC COM 816307300 1295 67246 SH SOLE 62961 0 4285 SEMPRA ENERGY COM 816851109 49284 372005 SH SOLE 285391 0 86614 SEMRUSH HLDGS INC CL A COM 81686C104 356 15461 SH SOLE 15185 0 276 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5038 86909 SH SOLE 64810 0 22099 SERES THERAPEUTICS INC COM 81750R102 315 13203 SH SOLE 0 0 13203 SERITAGE GROWTH PPTYS CL A 81752R100 269 14646 SH SOLE 0 0 14646 SERVICE CORP INTL COM 817565104 2487 46412 SH SOLE 144 0 46268 SERVICENOW INC COM 81762P102 124132 225879 SH SOLE 65456 0 160423 SERVISFIRST BANCSHARES INC COM 81768T108 13790 202847 SH SOLE 183178 0 19669 SESEN BIO INC COM 817763105 70 15212 SH SOLE 0 0 15212 SFL CORPORATION LTD SHS G7738W106 331 43288 SH SOLE 0 0 43288 SHAKE SHACK INC CL A 819047101 434 4054 SH SOLE 0 0 4054 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1659 112314 SH SOLE 0 0 112314 SHERWIN WILLIAMS CO COM 824348106 104449 383352 SH SOLE 251160 0 132192 SHIFT4 PMTS INC CL A 82452J109 1079 11509 SH SOLE 8508 0 3001 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1121 31567 SH SOLE 27788 0 3779 SHOCKWAVE MED INC COM 82489T104 2087 11001 SH SOLE 0 0 11001 SHOPIFY INC CL A 82509L107 122174 83625 SH SOLE 28065 0 55560 SHUTTERSTOCK INC COM 825690100 269 2743 SH SOLE 871 0 1872 SHYFT GROUP INC COM 825698103 230 6155 SH SOLE 0 0 6155 SI-BONE INC COM 825704109 492 15647 SH SOLE 0 0 15647 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6188 369899 SH SOLE 0 0 369899 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39 19900 SH Call SOLE 0 0 0 SIENTRA INC COM 82621J105 402 50450 SH SOLE 0 0 50450 SIGNATURE BK NEW YORK N Y COM 82669G104 15710 63953 SH SOLE 30140 0 33813 SIGNATURE BK NEW YORK N Y COM 82669G104 292 5400 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1124 13908 SH SOLE 5361 0 8547 SILGAN HOLDINGS INC COM 827048109 518 12486 SH SOLE 0 0 12486 SILICON LABORATORIES INC COM 826919102 4654 30368 SH SOLE 29585 0 783 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1816 28325 SH SOLE 3617 0 24708 SILK RD MED INC COM 82710M100 723 15115 SH SOLE 14858 0 257 SILVERCORP METALS INC COM 82835P103 1233 224882 SH SOLE 0 0 224882 SILVERCREST METALS INC COM 828363101 1250 142669 SH SOLE 0 0 142669 SILVERGATE CAP CORP CL A 82837P408 1429 12611 SH SOLE 0 0 12611 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 661 22540 SH SOLE 6476 0 16064 SIMON PPTY GROUP INC NEW COM 828806109 28846 221071 SH SOLE 9051 0 212020 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12441 410443 SH SOLE 410443 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1549 42424 SH SOLE 37908 0 4516 SIMPSON MFG INC COM 829073105 23387 211758 SH SOLE 210732 0 1026 SINCLAIR BROADCAST GROUP INC CL A 829226109 613 18466 SH SOLE 0 0 18466 SIREN ETF TR DIVCN LDRS ETF 829658301 2697 50285 SH SOLE 0 0 50285 SIREN ETF TR NSD NXGN ECO ETF 829658202 743 15646 SH SOLE 0 0 15646 SIRIUS XM HOLDINGS INC COM 82968B103 4852 741825 SH SOLE 492915 0 248910 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34887 206112 SH SOLE 198752 0 7360 SITIME CORP COM 82982T106 541 4277 SH SOLE 0 0 4277 SIX FLAGS ENTMT CORP NEW COM 83001A102 994 22977 SH SOLE 12486 0 10491 SIXTH STREET SPECIALTY LENDN COM 83012A109 3059 137836 SH SOLE 0 0 137836 SJW GROUP COM 784305104 12147 191898 SH SOLE 189197 0 2701 SK TELECOM LTD SPONSORED ADR 78440P108 455 14475 SH SOLE 0 0 14475 SKILLZ INC COM 83067L109 2834 130465 SH SOLE 0 0 130465 SKYLINE CHAMPION CORPORATION COM 830830105 4560 85562 SH SOLE 85460 0 102 SKYWEST INC COM 830879102 1098 25491 SH SOLE 0 0 25491 SKYWORKS SOLUTIONS INC COM 83088M102 30003 156455 SH SOLE 670 0 155785 SL GREEN RLTY CORP COM 78440X804 362 4526 SH SOLE 24 0 4502 SLACK TECHNOLOGIES INC COM CL A 83088V102 5197 117324 SH SOLE 0 0 117324 SLEEP NUMBER CORP COM 83125X103 1037 9428 SH SOLE 8413 0 1015 SLM CORP COM 78442P106 6782 323879 SH SOLE 226516 0 97363 SLR INVESTMENT CORP COM 83413U100 2065 110757 SH SOLE 0 0 110757 SM ENERGY CO COM 78454L100 508 20645 SH SOLE 0 0 20645 SMARTSHEET INC COM CL A 83200N103 774 10703 SH SOLE 9430 0 1273 SMILEDIRECTCLUB INC CL A COM 83192H106 725 83554 SH SOLE 0 0 83554 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23894 550041 SH SOLE 492818 0 57223 SMITH & WESSON BRANDS INC COM 831754106 3047 87823 SH SOLE 0 0 87823 SMITH A O CORP COM 831865209 8692 120616 SH SOLE 47771 0 72845 SMUCKER J M CO COM NEW 832696405 38257 295241 SH SOLE 111242 0 183999 SNAP INC CL A 83304A106 52131 765061 SH SOLE 568320 0 196741 SNAP ON INC COM 833034101 55618 248928 SH SOLE 211933 0 36995 SNOWFLAKE INC CL A 833445109 14391 59515 SH SOLE 15408 0 44107 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 112 11010 SH SOLE 0 0 11010 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1609 34006 SH SOLE 0 0 34006 SOFI TECHNOLOGIES INC COM 83406F102 1724 89908 SH SOLE 0 0 89908 SOFI TECHNOLOGIES INC COM 83406F102 123 109600 SH Put SOLE 0 0 109600 SOFI TECHNOLOGIES INC COM 83406F102 49 21200 SH Put SOLE 0 0 21200 SOL GEL TECHNOLOGIES SHS M8694L103 397 32089 SH SOLE 0 0 32089 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3269 11829 SH SOLE 8305 0 3524 SONIC AUTOMOTIVE INC CL A 83545G102 1045 23351 SH SOLE 0 0 23351 SONOCO PRODS CO COM 835495102 6281 93888 SH SOLE 59945 0 33943 SONOS INC COM 83570H108 9944 282255 SH SOLE 68763 0 213492 SONY GROUP CORPORATION SPONSORED ADR 835699307 18843 193822 SH SOLE 47094 0 146728 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1090 112457 SH SOLE 0 0 112457 SOUTH JERSEY INDS INC COM 838518108 756 29143 SH SOLE 0 0 29143 SOUTH ST CORP COM 840441109 1198 14651 SH SOLE 69 0 14582 SOUTHERN CO COM 842587107 131343 2170589 SH SOLE 1149362 0 1021227 SOUTHERN CO COM 842587107 3 22200 SH Call SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 7548 117339 SH SOLE 5385 0 111954 SOUTHERN FIRST BANCSHARES COM 842873101 328 6410 SH SOLE 0 0 6410 SOUTHWEST AIRLS CO COM 844741108 36377 685197 SH SOLE 282194 0 403003 SOUTHWEST GAS HLDGS INC COM 844895102 1360 20551 SH SOLE 15902 0 4649 SOUTHWESTERN ENERGY CO COM 845467109 251 44276 SH SOLE 0 0 44276 SP PLUS CORP COM 78469C103 2605 85152 SH SOLE 84998 0 154 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78203 226701 SH SOLE 0 0 226701 SPDR GOLD TR GOLD SHS 78463V107 142005 857361 SH SOLE 0 0 857361 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1159 8616 SH SOLE 0 0 8616 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11731 227829 SH SOLE 0 0 227829 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 790 21519 SH SOLE 0 0 21519 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3979 84957 SH SOLE 0 0 84957 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14506 273704 SH SOLE 0 0 273704 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 205 2705 SH SOLE 0 0 2705 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1527 36480 SH SOLE 0 0 36480 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 903 24535 SH SOLE 0 0 24535 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5302 116527 SH SOLE 0 0 116527 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 601 4528 SH SOLE 0 0 4528 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 669 22315 SH SOLE 0 0 22315 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 524 8550 SH SOLE 0 0 8550 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3892 98774 SH SOLE 0 0 98774 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 723 17389 SH SOLE 0 0 17389 SPDR S&P 500 ETF TR TR UNIT 78462F103 1085108 2534939 SH SOLE 129461 0 2405478 SPDR S&P 500 ETF TR TR UNIT 78462F103 369 3300 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 938 90900 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 11100 SH Put SOLE 0 0 11100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11200 SH Put SOLE 0 0 11200 SPDR S&P 500 ETF TR TR UNIT 78462F103 972 90500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 11800 SH Put SOLE 0 0 11800 SPDR S&P 500 ETF TR TR UNIT 78462F103 676 90100 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 623 88600 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249245 507598 SH SOLE 219018 0 288580 SPDR SER TR AEROSPACE DEF 78464A631 5776 43658 SH SOLE 0 0 43658 SPDR SER TR BLMBRG BRC CNVRT 78464A359 10964 126409 SH SOLE 17 0 126392 SPDR SER TR BLOMBERG 1 10 YR 78468R861 5895 278904 SH SOLE 0 0 278904 SPDR SER TR BLOMBERG BRC INV 78468R200 14833 483938 SH SOLE 0 0 483938 SPDR SER TR BLOMBERG INTL TR 78464A516 690 23499 SH SOLE 0 0 23499 SPDR SER TR BLOMBRG BRC INTL 78464A151 623 17149 SH SOLE 0 0 17149 SPDR SER TR BLOOMBERG BRCLYS 78468R622 21145 192297 SH SOLE 37939 0 154358 SPDR SER TR BLOOMBERG SRT TR 78468R408 1983 71916 SH SOLE 0 0 71916 SPDR SER TR COMP SOFTWARE 78464A599 1570 9151 SH SOLE 0 0 9151 SPDR SER TR DJ REIT ETF 78464A607 2060 19641 SH SOLE 4933 0 14708 SPDR SER TR FACTST INV ETF 78464A110 3036 13428 SH SOLE 0 0 13428 SPDR SER TR FTSE INT GVT ETF 78464A490 296 5244 SH SOLE 0 0 5244 SPDR SER TR GLB DOW ETF 78464A706 2557 23110 SH SOLE 0 0 23110 SPDR SER TR HLTH CARE SVCS 78464A573 935 8180 SH SOLE 0 0 8180 SPDR SER TR HLTH CR EQUIP 78464A581 1108 8571 SH SOLE 0 0 8571 SPDR SER TR ICE PFD SEC ETF 78464A292 2195 49643 SH SOLE 35072 0 14571 SPDR SER TR MSCI USA STRTGIC 78468R812 292 2442 SH SOLE 0 0 2442 SPDR SER TR NUVEEN BBG BRCLY 78464A284 123180 2025315 SH SOLE 1970114 0 55201 SPDR SER TR NUVEEN BLMBRG SR 78468R739 226000 4560126 SH SOLE 4281195 0 278931 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9200 176550 SH SOLE 134783 0 41767 SPDR SER TR NYSE TECH ETF 78464A102 448 2814 SH SOLE 0 0 2814 SPDR SER TR OILGAS EQUIP 78468R549 322 5194 SH SOLE 0 0 5194 SPDR SER TR PORTFLI HIGH YLD 78468R606 344 12786 SH SOLE 0 0 12786 SPDR SER TR PORTFLI INTRMDIT 78464A672 508 15691 SH SOLE 0 0 15691 SPDR SER TR PORTFLI MORTGAGE 78464A383 617 23870 SH SOLE 0 0 23870 SPDR SER TR PORTFLI TIPS ETF 78464A656 21260 682724 SH SOLE 624689 0 58035 SPDR SER TR PORTFOLI S&P1500 78464A805 701 13225 SH SOLE 0 0 13225 SPDR SER TR PORTFOLIO AGRGTE 78464A649 68508 2282824 SH SOLE 2246416 0 36408 SPDR SER TR PORTFOLIO INTRMD 78464A375 5904 160869 SH SOLE 0 0 160869 SPDR SER TR PORTFOLIO S&P400 78464A847 664 14062 SH SOLE 0 0 14062 SPDR SER TR PORTFOLIO S&P500 78464A854 5242 104161 SH SOLE 0 0 104161 SPDR SER TR PORTFOLIO S&P600 78468R853 23450 533680 SH SOLE 0 0 533680 SPDR SER TR PORTFOLIO SH TSR 78468R101 348 11363 SH SOLE 0 0 11363 SPDR SER TR PORTFOLIO SHORT 78464A474 76856 2455447 SH SOLE 2105808 0 349639 SPDR SER TR PRTFLO S&P500 GW 78464A409 35228 559435 SH SOLE 0 0 559435 SPDR SER TR PRTFLO S&P500 HI 78468R788 5454 136047 SH SOLE 674 0 135373 SPDR SER TR PRTFLO S&P500 VL 78464A508 6979 176499 SH SOLE 0 0 176499 SPDR SER TR RUSSELL LOW VOL 78468R754 1272 12224 SH SOLE 0 0 12224 SPDR SER TR S&P 400 MDCP GRW 78464A821 319 4115 SH SOLE 0 0 4115 SPDR SER TR S&P 400 MDCP VAL 78464A839 4237 62752 SH SOLE 0 0 62752 SPDR SER TR S&P 500 ESG ETF 78468R531 1186 29544 SH SOLE 0 0 29544 SPDR SER TR S&P 600 SMCP GRW 78464A201 2587 29145 SH SOLE 0 0 29145 SPDR SER TR S&P 600 SMCP VAL 78464A300 3541 41315 SH SOLE 0 0 41315 SPDR SER TR S&P 600 SML CAP 78464A813 4203 43003 SH SOLE 0 0 43003 SPDR SER TR S&P BIOTECH 78464A870 27494 203050 SH SOLE 0 0 203050 SPDR SER TR S&P BK ETF 78464A797 4513 87947 SH SOLE 0 0 87947 SPDR SER TR S&P CAP MKTS 78464A771 849 9030 SH SOLE 0 0 9030 SPDR SER TR S&P DIVID ETF 78464A763 301049 2461961 SH SOLE 1283084 0 1178877 SPDR SER TR S&P HOMEBUILD 78464A888 13189 180080 SH SOLE 0 0 180080 SPDR SER TR S&P INS ETF 78464A789 2598 67406 SH SOLE 0 0 67406 SPDR SER TR S&P KENSHO CLEAN 78468R655 247 2331 SH SOLE 0 0 2331 SPDR SER TR S&P KENSHO NEW 78468R648 6983 104463 SH SOLE 0 0 104463 SPDR SER TR S&P METALS MNG 78464A755 6741 156544 SH SOLE 0 0 156544 SPDR SER TR S&P OILGAS EXP 78468R556 7325 75756 SH SOLE 0 0 75756 SPDR SER TR S&P PHARMAC 78464A722 561 10828 SH SOLE 0 0 10828 SPDR SER TR S&P REGL BKG 78464A698 24676 376556 SH SOLE 0 0 376556 SPDR SER TR S&P RETAIL ETF 78464A714 3860 39704 SH SOLE 0 0 39704 SPDR SER TR S&P SEMICNDCTR 78464A862 14919 77557 SH SOLE 0 0 77557 SPDR SER TR S&P TRANSN ETF 78464A532 3895 45849 SH SOLE 23827 0 22022 SPDR SER TR SPDR BLOOMBERG 78468R663 32445 354707 SH SOLE 108629 0 246078 SPECIAL OPPORTUNITIES FD INC COM 84741T104 789 52026 SH SOLE 0 0 52026 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 877 10307 SH SOLE 4895 0 5412 SPIRE INC COM 84857L101 3656 50588 SH SOLE 38947 0 11641 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3603 76356 SH SOLE 11979 0 64377 SPIRIT AIRLS INC COM 848577102 4279 140571 SH SOLE 0 0 140571 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 5794 SH SOLE 0 0 5794 SPLUNK INC COM 848637104 34313 237331 SH SOLE 197526 0 39805 SPOK HLDGS INC COM 84863T106 727 75550 SH SOLE 0 0 75550 SPOTIFY TECHNOLOGY S A SHS L8681T102 25556 92733 SH SOLE 50610 0 42123 SPRAGUE RES LP COM UNIT REP LTD 849343108 307 12140 SH SOLE 0 0 12140 SPRINGWORKS THERAPEUTICS INC COM 85205L107 256 3110 SH SOLE 0 0 3110 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 268 9481 SH SOLE 0 0 9481 SPROTT FOCUS TR INC COM 85208J109 307 36070 SH SOLE 0 0 36070 SPROTT INC COM NEW 852066208 2140 54387 SH SOLE 0 0 54387 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13093 700920 SH SOLE 0 0 700920 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12437 886490 SH SOLE 0 0 886490 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1780 94646 SH SOLE 0 0 94646 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3978 428612 SH SOLE 169 0 428443 SPROUT SOCIAL INC COM CL A 85209W109 2265 25325 SH SOLE 23119 0 2206 SPROUTS FMRS MKT INC COM 85208M102 1279 51449 SH SOLE 36996 0 14453 SPS COMM INC COM 78463M107 12733 127524 SH SOLE 92564 0 34960 SPX CORP COM 784635104 377 6170 SH SOLE 1114 0 5056 SPX FLOW INC COM 78469X107 367 5624 SH SOLE 0 0 5624 SQUARE INC CL A 852234103 75271 308741 SH SOLE 85187 0 223554 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16070 223008 SH SOLE 200823 0 22185 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22615 488560 SH SOLE 425986 0 62574 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29915 650056 SH SOLE 0 0 650056 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 681 19119 SH SOLE 0 0 19119 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 591 20680 SH SOLE 0 0 20680 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4771 98550 SH SOLE 4697 0 93853 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 480 9406 SH SOLE 0 0 9406 SSR MNG INC COM 784730103 3922 251191 SH SOLE 0 0 251191 ST JOE CO COM 790148100 1870 41907 SH SOLE 0 0 41907 STAAR SURGICAL CO COM PAR $0.01 852312305 1688 11069 SH SOLE 6218 0 4851 STAG INDL INC COM 85254J102 7705 205852 SH SOLE 17254 0 188598 STAMPS COM INC COM NEW 852857200 542 2705 SH SOLE 0 0 2705 STANDARD MTR PRODS INC COM 853666105 2463 56811 SH SOLE 32960 0 23851 STANDEX INTL CORP COM 854231107 314 3310 SH SOLE 717 0 2593 STANLEY BLACK & DECKER INC COM 854502101 35208 171747 SH SOLE 91507 0 80240 STANTEC INC COM 85472N109 3132 70200 SH SOLE 0 0 70200 STAR BULK CARRIERS CORP. 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UBS GROUP AG SHS H42097107 22820 1490741 SH SOLE 1283762 0 206979 UDR INC COM 902653104 1663 33957 SH SOLE 0 0 33957 UFP INDUSTRIES INC COM 90278Q108 2350 31616 SH SOLE 802 0 30814 UGI CORP NEW COM 902681105 5701 123116 SH SOLE 25995 0 97121 UIPATH INC CL A 90364P105 4992 73481 SH SOLE 66754 0 6727 ULTA BEAUTY INC COM 90384S303 34564 99962 SH SOLE 88723 0 11239 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 900 9441 SH SOLE 8309 0 1132 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 52 13917 SH SOLE 0 0 13917 UMB FINL CORP COM 902788108 7310 78550 SH SOLE 76912 0 1638 UMH PPTYS INC COM 903002103 1133 51926 SH SOLE 0 0 51926 UMPQUA HLDGS CORP COM 904214103 302 16359 SH SOLE 0 0 16359 UNDER ARMOUR INC CL A 904311107 3164 149608 SH SOLE 36113 0 113495 UNDER ARMOUR INC CL C 904311206 1434 77247 SH SOLE 0 0 77247 UNIFIRST CORP MASS COM 904708104 12119 51650 SH SOLE 51312 0 338 UNILEVER PLC SPON ADR NEW 904767704 213292 3646009 SH SOLE 3089328 0 556681 UNION PAC CORP COM 907818108 624833 2840972 SH SOLE 933552 0 1907420 UNION PAC CORP COM 907818108 4 19500 SH Call SOLE 0 0 0 UNIQURE NV SHS N90064101 1119 36334 SH SOLE 0 0 36334 UNITED AIRLS HLDGS INC COM 910047109 2763 52839 SH SOLE 0 0 52839 UNITED BANKSHARES INC WEST V COM 909907107 2259 61892 SH SOLE 15585 0 46307 UNITED FIRE GROUP INC COM 910340108 908 32747 SH SOLE 0 0 32747 UNITED GUARDIAN INC COM 910571108 165 11000 SH SOLE 0 0 11000 UNITED INS HLDGS CORP COM 910710102 748 131213 SH SOLE 0 0 131213 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 430 45450 SH SOLE 0 0 45450 UNITED PARCEL SERVICE INC CL B 911312106 394373 1896256 SH SOLE 821112 0 1075144 UNITED RENTALS INC COM 911363109 44907 140769 SH SOLE 52516 0 88253 UNITED STATES CELLULAR CORP COM 911684108 579 15952 SH SOLE 0 0 15952 UNITED STATES STL CORP NEW COM 912909108 5966 248590 SH SOLE 0 0 248590 UNITED STATES STL CORP NEW COM 912909108 52 19300 SH Call SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5943 33127 SH SOLE 19985 0 13142 UNITEDHEALTH GROUP INC COM 91324P102 684081 1708212 SH SOLE 800324 0 907888 UNITEDHEALTH GROUP INC COM 91324P102 206 7600 SH Call SOLE 0 0 0 UNITI GROUP INC COM 91325V108 3911 369316 SH SOLE 0 0 369316 UNITIL CORP COM 913259107 692 13062 SH SOLE 0 0 13062 UNITY SOFTWARE INC COM 91332U101 8849 80573 SH SOLE 0 0 80573 UNIVAR SOLUTIONS USA INC COM 91336L107 2221 91080 SH SOLE 86668 0 4412 UNIVERSAL CORP VA COM 913456109 405 7111 SH SOLE 0 0 7111 UNIVERSAL DISPLAY CORP COM 91347P105 7492 33697 SH SOLE 2682 0 31015 UNIVERSAL ELECTRS INC COM 913483103 909 18735 SH SOLE 18557 0 178 UNIVERSAL HLTH SVCS INC CL B 913903100 18292 124920 SH SOLE 102891 0 22029 UNIVERSAL SEC INSTRS INC COM NEW 913821302 618 73613 SH SOLE 0 0 73613 UNUM GROUP COM 91529Y106 8534 300485 SH SOLE 16027 0 284458 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1036 35762 SH SOLE 0 0 35762 UPLAND SOFTWARE INC COM 91544A109 4824 117175 SH SOLE 104702 0 12473 UPSTART HLDGS INC COM 91680M107 1769 14164 SH SOLE 0 0 14164 UPWORK INC COM 91688F104 7491 128521 SH SOLE 0 0 128521 URBAN ONE INC CL D NON VTG 91705J204 70 14000 SH SOLE 0 0 14000 URBAN OUTFITTERS INC COM 917047102 651 15805 SH SOLE 3454 0 12351 US BANCORP DEL COM NEW 902973304 175825 3086265 SH SOLE 2157247 0 929018 US BANCORP DEL COM NEW 902973304 26 98500 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 9 20000 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 8 20000 SH Call SOLE 0 0 0 US ECOLOGY INC COM 91734M103 7578 201968 SH SOLE 190939 0 11029 US FOODS HLDG CORP COM 912008109 20610 537283 SH SOLE 530255 0 7028 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 866 52521 SH SOLE 0 0 52521 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 17000 SH Call SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 306 36212 SH SOLE 0 0 36212 V F CORP COM 918204108 98380 1199160 SH SOLE 829655 0 369505 VAIL RESORTS INC COM 91879Q109 18127 57270 SH SOLE 36593 0 20677 VALE S A SPONSORED ADS 91912E105 27496 1205422 SH SOLE 876747 0 328675 VALERO ENERGY CORP COM 91913Y100 37610 481689 SH SOLE 73045 0 408644 VALERO ENERGY CORP COM 91913Y100 17 17400 SH Call SOLE 0 0 0 VALHI INC NEW COM 918905209 1951 80192 SH SOLE 0 0 80192 VALLEY NATL BANCORP COM 919794107 5574 415024 SH SOLE 239746 0 175278 VALMONT INDS INC COM 920253101 1865 7899 SH SOLE 0 0 7899 VALVOLINE INC COM 92047W101 8276 254953 SH SOLE 248116 0 6837 VANECK MERK GOLD TR GOLD TRUST 921078101 6621 384490 SH SOLE 0 0 384490 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1958 21500 SH SOLE 0 0 21500 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2393 11864 SH SOLE 0 0 11864 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 204 8552 SH SOLE 4074 0 4478 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 377 6738 SH SOLE 0 0 6738 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 235 1663 SH SOLE 0 0 1663 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30035 912918 SH SOLE 496891 0 416027 VANECK VECTORS ETF TR GAMING ETF 92189F882 237 4459 SH SOLE 0 0 4459 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46692 1374101 SH SOLE 0 0 1374101 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 378 13760 SH SOLE 0 0 13760 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10207 160466 SH SOLE 8768 0 151698 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3872 74726 SH SOLE 34 0 74692 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1757 69224 SH SOLE 0 0 69224 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 331 10562 SH SOLE 0 0 10562 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6544 139988 SH SOLE 0 0 139988 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 40200 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3675 167751 SH SOLE 160983 0 6768 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 106851 1442759 SH SOLE 0 0 1442759 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 3308 106922 SH SOLE 0 0 106922 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15970 72946 SH SOLE 0 0 72946 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 414 19393 SH SOLE 0 0 19393 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 264 3609 SH SOLE 0 0 3609 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2614 30768 SH SOLE 0 0 30768 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24390 93007 SH SOLE 0 0 93007 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 512 28319 SH SOLE 0 0 28319 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 556 21862 SH SOLE 0 0 21862 VANECK VECTORS ETF TR STEEL ETF 92189F205 765 12345 SH SOLE 0 0 12345 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2980 41058 SH SOLE 0 0 41058 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4409 16798 SH SOLE 0 0 16798 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1426 9997 SH SOLE 0 0 9997 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 704 3506 SH SOLE 0 0 3506 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7603 41777 SH SOLE 0 0 41777 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12136 74992 SH SOLE 0 0 74992 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2590 11323 SH SOLE 0 0 11323 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11573 63464 SH SOLE 0 0 63464 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8494 40944 SH SOLE 0 0 40944 VANGUARD BD INDEX FDS INTERMED TERM 921937819 43933 488359 SH SOLE 80 0 488279 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7617 73928 SH SOLE 0 0 73928 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137729 1676345 SH SOLE 711922 0 964423 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169604 1974655 SH SOLE 1127751 0 846904 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24467 428498 SH SOLE 0 0 428498 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43796 232225 SH SOLE 466 0 231759 VANGUARD INDEX FDS GROWTH ETF 922908736 195997 683358 SH SOLE 1919 0 681439 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19572 97492 SH SOLE 1026 0 96466 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43637 184629 SH SOLE 11 0 184618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18056 128516 SH SOLE 3808 0 124708 VANGUARD INDEX FDS MID CAP ETF 922908629 86105 362766 SH SOLE 91 0 362675 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62884 617782 SH SOLE 12632 0 605150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7080290 17992149 SH SOLE 16738779 0 1253370 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53887 310288 SH SOLE 1833 0 308455 VANGUARD INDEX FDS SMALL CP ETF 922908751 117964 523610 SH SOLE 60 0 523550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53905 185978 SH SOLE 1033 0 184945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140205 629234 SH SOLE 516 0 628718 VANGUARD INDEX FDS VALUE ETF 922908744 207860 1512157 SH SOLE 93796 0 1418361 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294657 4648322 SH SOLE 3840220 0 808102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117915 2171150 SH SOLE 0 0 2171150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8897 132277 SH SOLE 0 0 132277 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 71233 865423 SH SOLE 831880 0 33543 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6778 49672 SH SOLE 14 0 49658 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1274 21837 SH SOLE 0 0 21837 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35958 347050 SH SOLE 87561 0 259489 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15700 299551 SH SOLE 49855 0 249696 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439056 7939529 SH SOLE 7294274 0 645255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 186430 1960966 SH SOLE 1499929 0 461037 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19594 288953 SH SOLE 217720 0 71233 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5680 53110 SH SOLE 42986 0 10124 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1586 18080 SH SOLE 6 0 18074 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57015 1068303 SH SOLE 1012680 0 55623 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12569 204607 SH SOLE 300 0 204307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 148400 1794214 SH SOLE 506446 0 1287768 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 295 3674 SH SOLE 0 0 3674 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10483 150150 SH SOLE 5836 0 144314 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29479 147191 SH SOLE 0 0 147191 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9339 134180 SH SOLE 0 0 134180 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3815 16810 SH SOLE 0 0 16810 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12045 130119 SH SOLE 0 0 130119 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2344 16124 SH SOLE 0 0 16124 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1552 7794 SH SOLE 0 0 7794 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254327 1643040 SH SOLE 877 0 1642163 VANGUARD STAR FDS VG TL INTL STK F 921909768 19376 295014 SH SOLE 0 0 295014 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 178586 3466346 SH SOLE 50 0 3466296 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1595 15988 SH SOLE 0 0 15988 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5299 66375 SH SOLE 0 0 66375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388989 3712781 SH SOLE 2708174 0 1004607 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14107 161264 SH SOLE 0 0 161264 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1462 21504 SH SOLE 0 0 21504 VANGUARD WORLD FD ESG INTL STK ETF 921910725 826 12872 SH SOLE 0 0 12872 VANGUARD WORLD FD ESG US CORP BD 921910691 274 3680 SH SOLE 0 0 3680 VANGUARD WORLD FD ESG US STK ETF 921910733 1291 16141 SH SOLE 0 0 16141 VANGUARD WORLD FD EXTENDED DUR 921910709 4023 29721 SH SOLE 0 0 29721 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16477 108158 SH SOLE 0 0 108158 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32871 329957 SH SOLE 0 0 329957 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42409 183286 SH SOLE 0 0 183286 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19747 137304 SH SOLE 28900 0 108404 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21021 66934 SH SOLE 0 0 66934 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8185 44847 SH SOLE 655 0 44192 VANGUARD WORLD FDS ENERGY ETF 92204A306 3075 40522 SH SOLE 0 0 40522 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31993 353712 SH SOLE 0 0 353712 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41530 168035 SH SOLE 0 0 168035 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9932 50555 SH SOLE 0 0 50555 VANGUARD WORLD FDS INF TECH ETF 92204A702 173874 436022 SH SOLE 0 0 436022 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15717 86927 SH SOLE 0 0 86927 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9158 65995 SH SOLE 0 0 65995 VARONIS SYS INC COM 922280102 1948 33811 SH SOLE 27329 0 6482 VASCULAR BIOGENICS LTD COM M96883109 30 12676 SH SOLE 0 0 12676 VAXART INC COM NEW 92243A200 284 37918 SH SOLE 0 0 37918 VBI VACCINES INC CDA COM NEW 91822J103 2704 807057 SH SOLE 0 0 807057 VECTOR GROUP LTD COM 92240M108 164 11610 SH SOLE 0 0 11610 VEEVA SYS INC CL A COM 922475108 30403 97773 SH SOLE 34929 0 62844 VELODYNE LIDAR INC COM 92259F101 445 41869 SH SOLE 0 0 41869 VENTAS INC COM 92276F100 4660 81611 SH SOLE 0 0 81611 VERASTEM INC COM 92337C104 203 49849 SH SOLE 0 0 49849 VEREIT INC COM 92339V308 646 14062 SH SOLE 3742 0 10320 VERINT SYS INC COM 92343X100 280 6206 SH SOLE 3340 0 2866 VERISIGN INC COM 92343E102 5107 22428 SH SOLE 11181 0 11247 VERISK ANALYTICS INC COM 92345Y106 36152 206912 SH SOLE 182275 0 24637 VERITEX HLDGS INC COM 923451108 254 7175 SH SOLE 0 0 7175 VERITIV CORP COM 923454102 253 4114 SH SOLE 0 0 4114 VERIZON COMMUNICATIONS INC COM 92343V104 815979 14563224 SH SOLE 5993264 0 8569960 VERIZON COMMUNICATIONS INC COM 92343V104 2 12000 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 15800 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 53700 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 16500 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 74000 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 24200 SH Call SOLE 0 0 0 VERRA MOBILITY CORP COM 92511U102 1050 68322 SH SOLE 0 0 68322 VERTEX PHARMACEUTICALS INC COM 92532F100 62086 307922 SH SOLE 255374 0 52548 VERTIV HOLDINGS CO COM CL A 92537N108 8632 316185 SH SOLE 174494 0 141691 VERU INC COM 92536C103 646 80100 SH SOLE 0 0 80100 VIACOMCBS INC CL B 92556H206 37471 828996 SH SOLE 21125 0 807871 VIACOMCBS INC CL B 92556H206 32 19500 SH Call SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 74 34400 SH Call SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 92 75900 SH Call SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 161 56200 SH Call SOLE 0 0 0 VIAD CORP COM 92552R406 4176 83768 SH SOLE 83605 0 163 VIANT TECHNOLOGY INC COM CL A 92557A101 472 15856 SH SOLE 15537 0 319 VIASAT INC COM 92552V100 941 18882 SH SOLE 0 0 18882 VIATRIS INC COM 92556V106 13718 960009 SH SOLE 228668 0 731341 VIATRIS INC COM 92556V106 17 36700 SH Call SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 1128 63873 SH SOLE 35812 0 28061 VICI PPTYS INC COM 925652109 37487 1208470 SH SOLE 974494 0 233976 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 215 6299 SH SOLE 0 0 6299 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12512 175383 SH SOLE 0 0 175383 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5243 73559 SH SOLE 0 0 73559 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7074 109527 SH SOLE 0 0 109527 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1771 31267 SH SOLE 0 0 31267 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3565 59322 SH SOLE 0 0 59322 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12957 293527 SH SOLE 0 0 293527 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 650 17043 SH SOLE 0 0 17043 VIEW INC COM CL A 92671V106 137 16182 SH SOLE 0 0 16182 VIEWRAY INC COM 92672L107 991 150175 SH SOLE 0 0 150175 VIKING THERAPEUTICS INC COM 92686J106 1554 259421 SH SOLE 0 0 259421 VILLAGE FARMS INTL INC COM 92707Y108 4944 461263 SH SOLE 0 0 461263 VIMEO INC COMMON STOCK 92719V100 640 13060 SH SOLE 1036 0 12024 VINCO VENTURES INC COM 927330100 41 10500 SH SOLE 0 0 10500 VINTAGE WINE ESTATES INC COM 92747V106 207 17286 SH SOLE 0 0 17286 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 566 30036 SH SOLE 0 0 30036 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2202 47875 SH SOLE 0 0 47875 VIRTU FINL INC CL A 928254101 6342 229520 SH SOLE 0 0 229520 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1690 60983 SH SOLE 0 0 60983 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 305 29167 SH SOLE 0 0 29167 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 844 157733 SH SOLE 0 0 157733 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 140 22770 SH SOLE 0 0 22770 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2421 69779 SH SOLE 0 0 69779 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 6395 211482 SH SOLE 0 0 211482 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4232 280797 SH SOLE 0 0 280797 VIRTUS INVT PARTNERS INC COM 92828Q109 1388 4998 SH SOLE 0 0 4998 VISA INC COM CL A 92826C839 774290 3311330 SH SOLE 1420016 0 1891314 VISA INC COM CL A 92826C839 15 18000 SH Call SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 983 21231 SH SOLE 0 0 21231 VISTEON CORP COM NEW 92839U206 552 4567 SH SOLE 0 0 4567 VISTRA CORP COM 92840M102 37438 2018237 SH SOLE 1946738 0 71499 VMWARE INC CL A COM 928563402 22899 143147 SH SOLE 97646 0 45501 VOCERA COMMUNICATIONS INC COM 92857F107 678 17006 SH SOLE 16818 0 188 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77484 4523287 SH SOLE 3341519 0 1181768 VONAGE HLDGS CORP COM 92886T201 4240 294223 SH SOLE 237953 0 56270 VONTIER CORPORATION COM 928881101 5726 175738 SH SOLE 31726 0 144012 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 7237 746085 SH SOLE 0 0 746085 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 383 44590 SH SOLE 0 0 44590 VOYA FINANCIAL INC COM 929089100 5868 95419 SH SOLE 89854 0 5565 VOYA GLBL ADV & PREM OPP FD COM 92912R104 114 11596 SH SOLE 0 0 11596 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 675 113183 SH SOLE 0 0 113183 VOYA INFRASTRUCTURE INDLS & COM 92912X101 697 54383 SH SOLE 0 0 54383 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 318 31779 SH SOLE 0 0 31779 VROOM INC COM 92918V109 2917 69673 SH SOLE 8084 0 61589 VROOM INC COM 92918V109 16 29200 SH Call SOLE 0 0 0 VSE CORP COM 918284100 891 17994 SH SOLE 0 0 17994 VULCAN MATLS CO COM 929160109 34288 196969 SH SOLE 136904 0 60065 VUZIX CORP COM NEW 92921W300 492 26834 SH SOLE 0 0 26834 VUZIX CORP COM NEW 92921W300 48 16800 SH Call SOLE 0 0 0 W & T OFFSHORE INC COM 92922P106 91 18773 SH SOLE 0 0 18773 WABASH NATL CORP COM 929566107 878 54891 SH SOLE 0 0 54891 WABTEC COM 929740108 2735 33236 SH SOLE 21458 0 11778 WALGREENS BOOTS ALLIANCE INC COM 931427108 48473 921375 SH SOLE 442977 0 478398 WALKER & DUNLOP INC COM 93148P102 2321 22239 SH SOLE 0 0 22239 WALMART INC COM 931142103 531987 3772375 SH SOLE 569673 0 3202702 WALMART INC COM 931142103 20 15700 SH Call SOLE 0 0 0 WALMART INC COM 931142103 6 20100 SH Call SOLE 0 0 0 WALMART INC COM 931142103 37 14400 SH Call SOLE 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1473 40884 SH SOLE 39979 0 905 WASHINGTON FED INC COM 938824109 1774 55811 SH SOLE 19894 0 35917 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 277 12048 SH SOLE 0 0 12048 WASHINGTON TR BANCORP INC COM 940610108 3575 69621 SH SOLE 68117 0 1504 WASTE CONNECTIONS INC COM 94106B101 53109 444581 SH SOLE 22433 0 422148 WASTE MGMT INC DEL COM 94106L109 138377 987618 SH SOLE 594351 0 393267 WATERS CORP COM 941848103 5527 15992 SH SOLE 6192 0 9800 WATSCO INC COM 942622200 51944 181212 SH SOLE 155214 0 25998 WATTS WATER TECHNOLOGIES INC CL A 942749102 14182 97194 SH SOLE 95952 0 1242 WAYFAIR INC CL A 94419L101 1461 4628 SH SOLE 0 0 4628 WD 40 CO COM 929236107 976 3810 SH SOLE 2249 0 1561 WEBSTER FINL CORP CONN COM 947890109 17705 331922 SH SOLE 83835 0 248087 WEC ENERGY GROUP INC COM 92939U106 56750 637994 SH SOLE 453053 0 184941 WEIS MKTS INC COM 948849104 216 4178 SH SOLE 0 0 4178 WELBILT INC COM 949090104 1400 60479 SH SOLE 55827 0 4652 WELLS FARGO ADV MULTI SCTR I COM 94987D101 4655 363419 SH SOLE 1000 0 362419 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 183 20837 SH SOLE 0 0 20837 WELLS FARGO CO NEW COM 949746101 84862 1873738 SH SOLE 886683 0 987055 WELLS FARGO CO NEW COM 949746101 34 56300 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 5 25700 SH Call SOLE 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 67 11585 SH SOLE 0 0 11585 WELLTOWER INC COM 95040Q104 31699 381457 SH SOLE 172798 0 208659 WENDYS CO COM 95058W100 725 30971 SH SOLE 2236 0 28735 WERNER ENTERPRISES INC COM 950755108 1283 28821 SH SOLE 23935 0 4886 WESBANCO INC COM 950810101 905 25394 SH SOLE 19276 0 6118 WESCO INTL INC COM 95082P105 31436 305740 SH SOLE 0 0 305740 WEST FRASER TIMBER CO LTD COM 952845105 1977 27548 SH SOLE 0 0 27548 WEST PHARMACEUTICAL SVSC INC COM 955306105 25851 71988 SH SOLE 54027 0 17961 WESTERN ALLIANCE BANCORP COM 957638109 9475 102046 SH SOLE 87310 0 14736 WESTERN ASSET EMERGING MKTS COM 95766A101 1933 138004 SH SOLE 0 0 138004 WESTERN ASSET GLOBAL CORP DE COM 95790C107 3383 181887 SH SOLE 0 0 181887 WESTERN ASSET HIGH INCOME FD COM 95766J102 623 86802 SH SOLE 0 0 86802 WESTERN ASSET HIGH INCOME OP COM 95766K109 462 87450 SH SOLE 0 0 87450 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2519 160569 SH SOLE 0 0 160569 WESTERN ASSET INTER MUNI FD COM 958435109 337 34457 SH SOLE 0 0 34457 WESTERN ASSET INVT GRADE DEF COM 95790A101 852 38713 SH SOLE 0 0 38713 WESTERN ASSET MANAGED MUNS F COM 95766M105 928 68493 SH SOLE 0 0 68493 WESTERN ASSET MUN HIGH INCOM COM 95766N103 3970 469310 SH SOLE 0 0 469310 WESTERN ASSET MUN PARTNERS F COM 95766P108 4902 297788 SH SOLE 0 0 297788 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 185 12562 SH SOLE 0 0 12562 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 451 32226 SH SOLE 0 0 32226 WESTERN AST INFL LKD OPP & I COM 95766R104 2612 199227 SH SOLE 0 0 199227 WESTERN DIGITAL CORP. COM 958102105 35834 503493 SH SOLE 470964 0 32529 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1399 65305 SH SOLE 0 0 65305 WESTERN NEW ENG BANCORP INC COM 958892101 261 32066 SH SOLE 0 0 32066 WESTERN UN CO COM 959802109 29592 1288279 SH SOLE 1246406 0 41873 WESTLAKE CHEM CORP COM 960413102 767 8518 SH SOLE 0 0 8518 WESTPAC BANKING CORP SPONSORED ADR 961214301 1086 56191 SH SOLE 10043 0 46148 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 562 105979 SH SOLE 0 0 105979 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 20000 SH Put SOLE 0 0 20000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 30 20000 SH Put SOLE 0 0 20000 WESTROCK CO COM 96145D105 10781 202574 SH SOLE 2695 0 199879 WESTWATER RES INC COM NEW 961684206 81 17055 SH SOLE 0 0 17055 WEX INC COM 96208T104 468 2412 SH SOLE 0 0 2412 WEYERHAEUSER CO MTN BE COM NEW 962166104 29974 870845 SH SOLE 283244 0 587601 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 15600 SH Call SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17188 390017 SH SOLE 4862 0 385155 WHIRLPOOL CORP COM 963320106 12554 57579 SH SOLE 37285 0 20294 WHITE MTNS INS GROUP LTD COM G9618E107 40396 35187 SH SOLE 34195 0 992 WHITEHORSE FIN INC COM 96524V106 748 50216 SH SOLE 0 0 50216 WHITING PETE CORP NEW COM NEW 966387508 461 8442 SH SOLE 0 0 8442 WHOLE EARTH BRANDS INC COM CL A 96684W100 3021 208336 SH SOLE 197673 0 10663 WILEY JOHN & SONS INC CL A 968223206 26346 437781 SH SOLE 435146 0 2635 WILLIAMS COS INC COM 969457100 137567 5181447 SH SOLE 4273557 0 907890 WILLIAMS SONOMA INC COM 969904101 4938 30929 SH SOLE 906 0 30023 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25801 112167 SH SOLE 99537 0 12630 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3893 139676 SH SOLE 110126 0 29550 WINGSTOP INC COM 974155103 1390 8818 SH SOLE 7587 0 1231 WINNEBAGO INDS INC COM 974637100 1286 18914 SH SOLE 0 0 18914 WINTRUST FINL CORP COM 97650W108 25657 339243 SH SOLE 135045 0 204198 WINTRUST FINL CORP COM 97650W108 43 28600 SH Call SOLE 0 0 0 WIPRO LTD SPON 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