Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	203,724	21,310	SH		SOLE		0	0	21,310
10X GENOMICS INC	CL A COM	88025U109	1,279,882	35,123	SH		SOLE		34,839	0	284
1ST SOURCE CORP	COM	336901103	1,096,309	20,650	SH		SOLE		0	0	20,650
23ANDME HOLDING CO	CLASS A COM	90138Q108	24,762	11,464	SH		SOLE		0	0	11,464
3-D SYS CORP DEL	COM NEW	88554D205	562,474	76,010	SH		SOLE		0	0	76,010
360 DIGITECH INC	AMERICAN DEP	88557W101	200,851	9,865	SH		SOLE		0	0	9,865
3M CO	COM	88579Y101	87,908,226	733,056	SH		SOLE		172,978	0	560,078
3M CO	COM	88579Y101	2,232	18,600	SH	Call	SOLE		0	0	0
89BIO INC	COM	282559103	508,602	39,953	SH		SOLE		0	0	39,953
AAON INC	COM PAR $0.004	000360206	4,324,966	57,420	SH		SOLE		39,439	0	17,981
AAR CORP	COM	000361105	223,782	4,984	SH		SOLE		1,248	0	3,736
ABB LTD	SPONSORED ADR	000375204	15,213,606	499,462	SH		SOLE		373,662	0	125,800
ABBOTT LABS	COM	002824100	340,436,703	3,100,768	SH		SOLE		1,419,157	0	1,681,611
ABBVIE INC	COM	00287Y109	725,551,040	4,489,492	SH		SOLE		1,914,999	0	2,574,493
ABBVIE INC	COM	00287Y109	45,240	10,400	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	41,250	27,500	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	206,541	20,389	SH		SOLE		0	0	20,389
ABM INDS INC	COM	000957100	3,215,519	72,389	SH		SOLE		15,611	0	56,778
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	328,145	124,770	SH		SOLE		0	0	124,770
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	95,623	21,782	SH		SOLE		0	0	21,782
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,873,158	363,720	SH		SOLE		0	0	363,720
ABRDN ETFS	BBRG ALL COMD K1	003261104	996,913	45,191	SH		SOLE		0	0	45,191
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,503,227	264,612	SH		SOLE		0	0	264,612
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	185,473	47,557	SH		SOLE		0	0	47,557
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,071,453	61,331	SH		SOLE		0	0	61,331
ABRDN INCOME CREDIT STRATEGI	COM	003057106	167,709	24,735	SH		SOLE		0	0	24,735
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,889,684	11,445	SH		SOLE		0	0	11,445
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,949,661	19,638	SH		SOLE		0	0	19,638
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,347,819	15,105	SH		SOLE		757	0	14,348
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	586,496	25,523	SH		SOLE		0	0	25,523
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,001,582	256,614	SH		SOLE		0	0	256,614
ABSOLUTE SOFTWARE CORP	COM	00386B109	105,966	10,150	SH		SOLE		0	0	10,150
ACACIA RESH CORP	ACACIA TCH COM	003881307	91,357	21,700	SH		SOLE		0	0	21,700
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,322,849	63,244	SH		SOLE		28,330	0	34,914
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,595,043	67,967	SH		SOLE		36,021	0	31,946
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12,354	17,499	SH		SOLE		0	0	17,499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235,602,457	882,900	SH		SOLE		547,671	0	335,229
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,225	23,500	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,500	50,000	SH	Call	SOLE		0	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	218,660	89,249	SH		SOLE		0	0	89,249
ACI WORLDWIDE INC	COM	004498101	4,677,993	203,391	SH		SOLE		202,383	0	1,008
ACTIVISION BLIZZARD INC	COM	00507V109	19,231,721	251,229	SH		SOLE		97,264	0	153,965
ACUITY BRANDS INC	COM	00508Y102	3,306,424	19,965	SH		SOLE		13,911	0	6,054
ACUSHNET HLDGS CORP	COM	005098108	23,001,201	541,714	SH		SOLE		533,997	0	7,717
ADAM NAT RES FD INC	COM	00548F105	5,011,627	229,891	SH		SOLE		0	0	229,891
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,928,339	270,173	SH		SOLE		0	0	270,173
ADAMS RES & ENERGY INC	COM NEW	006351308	616,425	15,838	SH		SOLE		0	0	15,838
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	14,670	10,048	SH		SOLE		0	0	10,048
ADDUS HOMECARE CORP	COM	006739106	232,807	2,340	SH		SOLE		0	0	2,340
ADEIA INC	COM	00676P107	327,069	34,501	SH		SOLE		32,892	0	1,609
ADMA BIOLOGICS INC	COM	000899104	918,990	236,853	SH		SOLE		0	0	236,853
ADOBE SYSTEMS INCORPORATED	COM	00724F101	201,575,076	598,981	SH		SOLE		441,317	0	157,664
ADS TEC ENERGY PLC	SHS	G0085J117	872,602	279,680	SH		SOLE		0	0	279,680
ADT INC DEL	COM	00090Q103	1,394,132	153,708	SH		SOLE		0	0	153,708
ADTALEM GLOBAL ED INC	COM	00737L103	565,657	15,934	SH		SOLE		9,475	0	6,459
ADTHEORENT HOLDING COMPANY	COM	00739D109	83,000	50,000	SH		SOLE		0	0	50,000
ADTRAN HOLDINGS INC	COM	00486H105	548,067	29,168	SH		SOLE		25,477	0	3,691
ADVANCE AUTO PARTS INC	COM	00751Y106	61,500,590	418,286	SH		SOLE		351,483	0	66,803
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,999,416	48,791	SH		SOLE		44,773	0	4,018
ADVANCED ENERGY INDS	COM	007973100	1,339,139	15,611	SH		SOLE		12,691	0	2,920
ADVANCED MICRO DEVICES INC	COM	007903107	57,543,031	888,421	SH		SOLE		277,849	0	610,572
ADVANSIX INC	COM	00773T101	1,936,136	50,924	SH		SOLE		49,542	0	1,382
ADVENT CONV & INCOME FD	COM	00764C109	4,700,309	431,225	SH		SOLE		0	0	431,225
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	661,954	13,860	SH		SOLE		0	0	13,860
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	487,165	15,715	SH		SOLE		0	0	15,715
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	523,368	52,547	SH		SOLE		0	0	52,547
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,360,076	47,307	SH		SOLE		0	0	47,307
AECOM	COM	00766T100	6,315,977	74,366	SH		SOLE		57,633	0	16,733
AEGON N V	NY REGISTRY SHS	007924103	20,933,794	4,153,531	SH		SOLE		37,311	0	4,116,220
AEHR TEST SYS	COM	00760J108	855,436	42,559	SH		SOLE		0	0	42,559
AERCAP HOLDINGS NV	SHS	N00985106	1,117,703	19,165	SH		SOLE		10,637	0	8,528
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	12,367,409	221,123	SH		SOLE		210,478	0	10,645
AEROVIRONMENT INC	COM	008073108	1,792,264	20,923	SH		SOLE		6,415	0	14,508
AES CORP	COM	00130H105	84,749,527	2,946,784	SH		SOLE		2,866,423	0	80,361
AFFILIATED MANAGERS GROUP IN	COM	008252108	40,157,886	253,474	SH		SOLE		249,829	0	3,645
AFFIRM HLDGS INC	COM CL A	00827B106	272,655	28,196	SH		SOLE		16,313	0	11,883
AFLAC INC	COM	001055102	63,616,237	884,284	SH		SOLE		119,663	0	764,621
AGCO CORP	COM	001084102	3,629,068	26,167	SH		SOLE		16,419	0	9,748
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,411,035	160,822	SH		SOLE		0	0	160,822
AGILENT TECHNOLOGIES INC	COM	00846U101	15,907,875	106,298	SH		SOLE		49,330	0	56,968
AGIOS PHARMACEUTICALS INC	COM	00847X104	374,868	13,350	SH		SOLE		0	0	13,350
AGNC INVT CORP	COM	00123Q104	8,918,551	861,694	SH		SOLE		603,085	0	258,609
AGNICO EAGLE MINES LTD	COM	008474108	18,927,679	364,065	SH		SOLE		0	0	364,065
AGREE RLTY CORP	COM	008492100	18,246,898	257,253	SH		SOLE		198,093	0	59,160
AIR LEASE CORP	CL A	00912X302	13,163,261	342,615	SH		SOLE		16,452	0	326,163
AIR PRODS & CHEMS INC	COM	009158106	528,940,481	1,715,847	SH		SOLE		446,444	0	1,269,403
AIR PRODS & CHEMS INC	COM	009158106	18,760	26,800	SH	Call	SOLE		0	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	33,162	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21,556,593	829,738	SH		SOLE		825,107	0	4,631
AIRBNB INC	COM CL A	009066101	33,169,640	387,949	SH		SOLE		244,164	0	143,785
AIRSCULPT TECHNOLOGIES INC	COM	009496100	426,240	115,200	SH		SOLE		0	0	115,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,563,296	125,306	SH		SOLE		75,862	0	49,444
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15,750	15,000	PRN		SOLE		0	0	15,000
ALAMOS GOLD INC NEW	COM CL A	011532108	3,451,451	341,392	SH		SOLE		0	0	341,392
ALARM COM HLDGS INC	COM	011642105	244,530	4,942	SH		SOLE		0	0	4,942
ALASKA AIR GROUP INC	COM	011659109	11,893,211	276,973	SH		SOLE		100,006	0	176,967
ALASKA AIR GROUP INC	COM	011659109	2,265	45,300	SH	Call	SOLE		0	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	43,257	66,641	SH		SOLE		0	0	66,641
ALBANY INTL CORP	CL A	012348108	11,296,557	114,581	SH		SOLE		113,420	0	1,161
ALBEMARLE CORP	COM	012653101	26,516,007	122,271	SH		SOLE		36,087	0	86,184
ALBERTSONS COS INC	COMMON STOCK	013091103	482,537	23,266	SH		SOLE		0	0	23,266
ALCOA CORP	COM	013872106	1,563,813	34,392	SH		SOLE		0	0	34,392
ALCON AG	ORD SHS	H01301128	28,904,661	421,657	SH		SOLE		406,026	0	15,631
ALDEYRA THERAPEUTICS INC	COM	01438T106	178,656	25,669	SH		SOLE		20,860	0	4,809
ALEXANDER & BALDWIN INC NEW	COM	014491104	276,286	14,751	SH		SOLE		14,751	0	0
ALEXANDERS INC	COM	014752109	288,395	1,311	SH		SOLE		0	0	1,311
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,803,861	53,573	SH		SOLE		45,262	0	8,311
ALGONQUIN PWR UTILS CORP	COM	015857105	4,242,341	650,666	SH		SOLE		101,085	0	549,581
ALGONQUIN PWR UTILS CORP	COM	015857105	1,805	36,100	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1	15,600	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	780	15,600	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,440	48,800	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,591,093	392,679	SH		SOLE		146,507	0	246,172
ALIGHT INC	COM CL A	01626W101	4,468,412	534,499	SH		SOLE		531,996	0	2,503
ALIGN TECHNOLOGY INC	COM	016255101	11,274,714	53,460	SH		SOLE		46,803	0	6,657
ALKERMES PLC	SHS	G01767105	519,517	19,882	SH		SOLE		14,850	0	5,032
ALLEGIANT TRAVEL CO	COM	01748X102	306,159	4,503	SH		SOLE		0	0	4,503
ALLEGION PLC	ORD SHS	G0176J109	35,136,920	333,810	SH		SOLE		309,210	0	24,600
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,877,421	62,539	SH		SOLE		61,101	0	1,438
ALLETE INC	COM NEW	018522300	1,844,119	28,587	SH		SOLE		6	0	28,581
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,739,635	85,612	SH		SOLE		0	0	85,612
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,032,189	111,950	SH		SOLE		0	0	111,950
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,787,645	81,106	SH		SOLE		0	0	81,106
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	196,916	18,790	SH		SOLE		0	0	18,790
ALLIANT ENERGY CORP	COM	018802108	10,405,285	188,467	SH		SOLE		134,900	0	53,567
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,406,822	33,818	SH		SOLE		17,468	0	16,350
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	94,794	21,692	SH		SOLE		0	0	21,692
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	224,653	35,157	SH		SOLE		0	0	35,157
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,265,844	333,248	SH		SOLE		0	0	333,248
ALLSTATE CORP	COM	020002101	202,764,482	1,495,298	SH		SOLE		492,633	0	1,002,665
ALLY FINL INC	COM	02005N100	3,888,353	159,033	SH		SOLE		4	0	159,029
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,641,955	11,117	SH		SOLE		8,449	0	2,668
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	366,296	12,821	SH		SOLE		11,099	0	1,722
ALPHA METALLURGICAL RESOUR I	COM	020764106	483,526	3,303	SH		SOLE		0	0	3,303
ALPHABET INC	CAP STK CL A	02079K305	768,241,258	8,707,257	SH		SOLE		3,346,222	0	5,361,035
ALPHABET INC	CAP STK CL C	02079K107	461,584,318	5,202,123	SH		SOLE		1,890,037	0	3,312,086
ALPHATEC HLDGS INC	COM NEW	02081G201	358,274	29,010	SH		SOLE		0	0	29,010
ALPINE INCOME PPTY TR INC	COM	02083X103	1,532,955	80,345	SH		SOLE		8,426	0	71,919
ALPS ETF TR	ALERIAN MLP	00162Q452	52,275,972	1,373,156	SH		SOLE		1,386	0	1,371,770
ALPS ETF TR	CLEAN ENERGY	00162Q460	859,946	18,904	SH		SOLE		0	0	18,904
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,520,958	47,236	SH		SOLE		0	0	47,236
ALPS ETF TR	INTL SEC DV DOG	00162Q718	408,862	16,059	SH		SOLE		0	0	16,059
ALPS ETF TR	MED BREAKTHGH	00162Q593	229,491	7,554	SH		SOLE		0	0	7,554
ALPS ETF TR	OSHARES EUR QLT	00162Q379	800,501	33,872	SH		SOLE		0	0	33,872
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,504,213	205,292	SH		SOLE		0	0	205,292
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	552,754	13,183	SH		SOLE		0	0	13,183
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	665,413	29,404	SH		SOLE		0	0	29,404
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,259,671	180,008	SH		SOLE		0	0	180,008
ALTAIR ENGR INC	COM CL A	021369103	4,821,730	106,042	SH		SOLE		105,956	0	86
ALTICE USA INC	CL A	02156K103	21,298,133	4,630,029	SH		SOLE		4,618,222	0	11,807
ALTRA INDL MOTION CORP	COM	02208R106	615,379	10,299	SH		SOLE		9,078	0	1,221
ALTRIA GROUP INC	COM	02209S103	101,000,352	2,209,593	SH		SOLE		751,350	0	1,458,243
ALTRIA GROUP INC	COM	02209S103	7,306	28,100	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	55,440	17,600	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	40,018	21,400	SH	Call	SOLE		0	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	673,920	29,250	SH		SOLE		0	0	29,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	40,528	33,494	SH		SOLE		0	0	33,494
AMAZON COM INC	COM	023135106	948,512,847	11,291,819	SH		SOLE		3,893,554	0	7,398,265
AMBARELLA INC	SHS	G037AX101	750,431	9,126	SH		SOLE		5,824	0	3,302
AMBEV SA	SPONSORED ADR	02319V103	2,902,934	1,067,255	SH		SOLE		2,435	0	1,064,820
AMC ENTMT HLDGS INC	CL A COM	00165C104	71,490	17,565	SH		SOLE		0	0	17,565
AMC NETWORKS INC	CL A	00164V103	672,525	42,918	SH		SOLE		41,812	0	1,106
AMCOR PLC	ORD	G0250X107	36,274,045	3,045,680	SH		SOLE		2,691,425	0	354,255
AMDOCS LTD	SHS	G02602103	23,547,919	259,053	SH		SOLE		237,600	0	21,453
AMEDISYS INC	COM	023436108	533,486	6,386	SH		SOLE		0	0	6,386
AMER SOFTWARE INC	CL A	029683109	1,205,683	82,131	SH		SOLE		79,607	0	2,524
AMER STATES WTR CO	COM	029899101	4,022,563	43,464	SH		SOLE		0	0	43,464
AMEREN CORP	COM	023608102	9,233,391	103,839	SH		SOLE		55,229	0	48,610
AMERESCO INC	CL A	02361E108	1,056,461	18,489	SH		SOLE		0	0	18,489
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,170,356	174,195	SH		SOLE		142,292	0	31,903
AMERICAN AIRLS GROUP INC	COM	02376R102	1,547,426	121,653	SH		SOLE		0	0	121,653
AMERICAN ASSETS TR INC	COM	024013104	385,284	14,539	SH		SOLE		14,518	0	21
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	278,979	35,675	SH		SOLE		34,355	0	1,320
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,005,101	18,159	SH		SOLE		0	0	18,159
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	448,455	11,254	SH		SOLE		0	0	11,254
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	309,580	6,512	SH		SOLE		0	0	6,512
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,028,641	162,164	SH		SOLE		0	0	162,164
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,628,345	236,584	SH		SOLE		1,859	0	234,725
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	412,885	29,576	SH		SOLE		0	0	29,576
AMERICAN ELEC PWR CO INC	COM	025537101	90,964,819	958,020	SH		SOLE		615,759	0	342,261
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11,430,502	250,559	SH		SOLE		213,084	0	37,475
AMERICAN EXPRESS CO	COM	025816109	75,019,987	507,748	SH		SOLE		193,325	0	314,423
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,747,196	27,297	SH		SOLE		0	0	27,297
AMERICAN HOMES 4 RENT	CL A	02665T306	9,595,296	318,354	SH		SOLE		124,683	0	193,671
AMERICAN INTL GROUP INC	COM NEW	026874784	87,670,504	1,386,314	SH		SOLE		1,136,467	0	249,847
AMERICAN REBEL HOLDINGS INC	COM	02919L208	9,230	47,823	SH		SOLE		0	0	47,823
AMERICAN TOWER CORP NEW	COM	03027X100	262,899,806	1,240,894	SH		SOLE		906,295	0	334,599
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,173,457	64,950	SH		SOLE		0	0	64,950
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,776,141	182,232	SH		SOLE		31,626	0	150,606
AMERICOLD REALTY TRUST INC	COM	03064D108	2,379,331	84,046	SH		SOLE		81,808	0	2,238
AMERIPRISE FINL INC	COM	03076C106	32,557,543	104,562	SH		SOLE		77,623	0	26,939
AMERIS BANCORP	COM	03076K108	857,005	18,180	SH		SOLE		0	0	18,180
AMERISAFE INC	COM	03071H100	2,121,831	40,828	SH		SOLE		40,279	0	549
AMERISOURCEBERGEN CORP	COM	03073E105	49,810,287	300,586	SH		SOLE		220,015	0	80,571
AMETEK INC	COM	031100100	22,409,015	160,385	SH		SOLE		138,469	0	21,916
AMGEN INC	COM	031162100	211,296,921	804,468	SH		SOLE		274,029	0	530,439
AMICUS THERAPEUTICS INC	COM	03152W109	125,433	10,273	SH		SOLE		0	0	10,273
AMKOR TECHNOLOGY INC	COM	031652100	1,587,346	66,195	SH		SOLE		60,822	0	5,373
AMMO INC	COM	00175J107	130,823	75,620	SH		SOLE		0	0	75,620
AMN HEALTHCARE SVCS INC	COM	001744101	5,595,259	54,418	SH		SOLE		16,682	0	37,736
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	321,160	161,387	SH		SOLE		0	0	161,387
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	646,646	23,078	SH		SOLE		9,441	0	13,637
AMPHENOL CORP NEW	CL A	032095101	20,146,184	264,594	SH		SOLE		217,339	0	47,255
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	395,833	33,803	SH		SOLE		0	0	33,803
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,830,010	187,170	SH		SOLE		0	0	187,170
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	148,471,977	4,140,327	SH		SOLE		114,888	0	4,025,439
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	777,344	19,937	SH		SOLE		1,310	0	18,627
AMYRIS INC	COM NEW	03236M200	53,119	34,718	SH		SOLE		0	0	34,718
AMYRIS INC	COM NEW	03236M200	1,090	21,800	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	830	16,600	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	98,699,339	601,708	SH		SOLE		274,901	0	326,807
ANDERSONS INC	COM	034164103	262,961	7,515	SH		SOLE		0	0	7,515
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,656,653	129,325	SH		SOLE		0	0	129,325
ANGIODYNAMICS INC	COM	03475V101	231,873	16,839	SH		SOLE		12,200	0	4,639
ANGION BIOMEDICA CORP	COM	03476J107	48,696	60,000	SH		SOLE		0	0	60,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38,080,435	634,251	SH		SOLE		606,582	0	27,669
ANIXA BIOSCIENCES INC	COM	03528H109	243,172	57,217	SH		SOLE		0	0	57,217
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,739,343	177,390	SH		SOLE		10,223	0	167,167
ANSYS INC	COM	03662Q105	31,077,654	128,638	SH		SOLE		119,797	0	8,841
ANTERO MIDSTREAM CORP	COM	03676B102	301,679	27,960	SH		SOLE		0	0	27,960
ANTERO RESOURCES CORP	COM	03674X106	8,746,958	282,251	SH		SOLE		41,994	0	240,257
AON PLC	SHS CL A	G0403H108	66,053,543	220,075	SH		SOLE		188,409	0	31,666
APA CORPORATION	COM	03743Q108	29,617,913	634,489	SH		SOLE		56,387	0	578,102
APA CORPORATION	COM	03743Q108	7,182	34,200	SH	Call	SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	450,902	13,142	SH		SOLE		0	0	13,142
APARTMENT INVT & MGMT CO	CL A	03748R747	73,941	10,385	SH		SOLE		0	0	10,385
APELLIS PHARMACEUTICALS INC	COM	03753U106	746,537	14,437	SH		SOLE		3,872	0	10,565
API GROUP CORP	COM STK	00187Y100	718,824	38,215	SH		SOLE		24,652	0	13,563
APOLLO COML REAL EST FIN INC	COM	03762U105	932,382	86,653	SH		SOLE		0	0	86,653
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	63,213	65,000	PRN		SOLE		0	0	65,000
APOLLO GLOBAL MGMT INC	COM	03769M106	64,430,480	1,010,040	SH		SOLE		711,882	0	298,158
APOLLO TACTICAL INCOME FD IN	COM	037638103	455,303	37,566	SH		SOLE		0	0	37,566
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,728,141	172,886	SH		SOLE		81,497	0	91,389
APPLE INC	COM	037833100	2,539,072,633	19,541,727	SH		SOLE		3,755,196	0	15,786,531
APPLE INC	COM	037833100	1,394	10,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	14,450	42,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	514	25,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,799,610	66,900	SH	Call	SOLE		0	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	40,004	24,099	SH		SOLE		0	0	24,099
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,467,007	19,574	SH		SOLE		17,395	0	2,179
APPLIED MATLS INC	COM	038222105	93,625,584	961,444	SH		SOLE		649,064	0	312,380
APPLOVIN CORP	COM CL A	03831W108	517,402	49,136	SH		SOLE		46,208	0	2,928
APTARGROUP INC	COM	038336103	16,174,315	147,067	SH		SOLE		132,054	0	15,013
APTINYX INC	COM	03836N103	13,145	46,075	SH		SOLE		0	0	46,075
APTIV PLC	SHS	G6095L109	46,472,399	499,006	SH		SOLE		216,869	0	282,137
APTOSE BIOSCIENCES INC	COM NEW	03835T200	20,640	35,587	SH		SOLE		0	0	35,587
ARAMARK	COM	03852U106	956,757	23,144	SH		SOLE		1,046	0	22,098
ARBOR REALTY TRUST INC	COM	038923108	4,369,110	331,244	SH		SOLE		173,668	0	157,576
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,269,835	48,430	SH		SOLE		39,137	0	9,293
ARCH CAP GROUP LTD	ORD	G0450A105	12,370,360	197,043	SH		SOLE		119,587	0	77,456
ARCH RESOURCES INC	CL A	03940R107	6,602,752	46,241	SH		SOLE		44,596	0	1,645
ARCHER DANIELS MIDLAND CO	COM	039483102	82,801,646	891,779	SH		SOLE		165,681	0	726,098
ARCHER DANIELS MIDLAND CO	COM	039483102	138,000	30,000	SH	Put	SOLE		0	0	30,000
ARCHER DANIELS MIDLAND CO	COM	039483102	344,100	55,500	SH	Put	SOLE		0	0	55,500
ARCHER DANIELS MIDLAND CO	COM	039483102	101,250	12,500	SH	Put	SOLE		0	0	12,500
ARCHER DANIELS MIDLAND CO	COM	039483102	136,500	15,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	469,000	67,000	SH	Put	SOLE		0	0	67,000
ARCHER DANIELS MIDLAND CO	COM	039483102	75,600	10,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	744,538	62,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	136,627	12,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	334,850	37,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362,500	50,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62,149	11,000	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	195,021	21,717	SH		SOLE		0	0	21,717
ARCONIC CORPORATION	COM	03966V107	363,342	17,171	SH		SOLE		1,166	0	16,005
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	158,982	19,017	SH		SOLE		18,993	0	24
ARCOSA INC	COM	039653100	751,069	13,822	SH		SOLE		10,151	0	3,671
ARES CAPITAL CORP	COM	04010L103	11,448,273	619,829	SH		SOLE		0	0	619,829
ARES COML REAL ESTATE CORP	COM	04013V108	373,985	36,345	SH		SOLE		0	0	36,345
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	149,685	12,915	SH		SOLE		0	0	12,915
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,774,666	274,323	SH		SOLE		258,144	0	16,179
ARGAN INC	COM	04010E109	5,160,061	139,915	SH		SOLE		119,337	0	20,578
ARGENX SE	SPONSORED ADR	04016X101	1,734,284	4,578	SH		SOLE		0	0	4,578
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,005,483	77,581	SH		SOLE		76,789	0	792
ARHAUS INC	COM CL A	04035M102	163,352	16,754	SH		SOLE		0	0	16,754
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	453,800	31,492	SH		SOLE		0	0	31,492
ARISTA NETWORKS INC	COM	040413106	12,744,905	105,026	SH		SOLE		62,373	0	42,653
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	901,055	21,972	SH		SOLE		0	0	21,972
ARK ETF TR	FINTECH INNOVA	00214Q708	1,619,572	113,495	SH		SOLE		0	0	113,495
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,169,072	147,681	SH		SOLE		0	0	147,681
ARK ETF TR	INNOVATION ETF	00214Q104	27,067,406	866,427	SH		SOLE		44,007	0	822,420
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,492,485	38,715	SH		SOLE		0	0	38,715
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,669,708	97,240	SH		SOLE		96,320	0	920
ARRIVAL	SHS	L0423Q108	2,053	12,873	SH		SOLE		0	0	12,873
ARROW ELECTRS INC	COM	042735100	4,959,441	47,427	SH		SOLE		13,446	0	33,981
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	748,494	18,454	SH		SOLE		8,645	0	9,809
ARROWMARK FINANCIAL CORP	COM	861780104	430,908	25,288	SH		SOLE		0	0	25,288
ARTESIAN RES CORP	CL A	043113208	433,375	7,398	SH		SOLE		0	0	7,398
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20,812,467	700,757	SH		SOLE		686,874	0	13,883
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8,437,140	589,598	SH		SOLE		0	0	589,598
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,390,334	74,702	SH		SOLE		73,229	0	1,473
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	422,692	3,461	SH		SOLE		3,458	0	3
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	330,197	52,663	SH		SOLE		48,561	0	4,102
ASGN INC	COM	00191U102	3,179,187	39,018	SH		SOLE		37,750	0	1,268
ASHLAND INC	COM	044186104	1,314,652	12,226	SH		SOLE		0	0	12,226
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	80,384,577	147,114	SH		SOLE		121,584	0	25,530
ASPEN TECHNOLOGY INC	COM	29109X106	35,775,545	174,175	SH		SOLE		155,713	0	18,462
ASSURANT INC	COM	04621X108	1,347,611	10,775	SH		SOLE		927	0	9,848
ASSURED GUARANTY LTD	COM	G0585R106	10,778,207	173,116	SH		SOLE		159,997	0	13,119
AST SPACEMOBILE INC	COM CL A	00217D100	307,844	63,868	SH		SOLE		0	0	63,868
ASTRAZENECA PLC	SPONSORED ADR	046353108	162,746,760	2,400,397	SH		SOLE		1,875,119	0	525,278
ASTRONICS CORP	COM	046433108	253,380	24,600	SH		SOLE		0	0	24,600
AT&T INC	COM	00206R102	212,207,936	11,526,771	SH		SOLE		4,757,452	0	6,769,319
AT&T INC	COM	00206R102	14,750	29,500	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	3,267	29,700	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	720	12,000	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	596,019	181,713	SH		SOLE		172,122	0	9,591
ATI INC	COM	01741R102	327,176	10,957	SH		SOLE		0	0	10,957
ATKORE INC	COM	047649108	17,234,396	151,952	SH		SOLE		111,015	0	40,937
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,540,531	100,755	SH		SOLE		89,656	0	11,099
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,698,532	220,019	SH		SOLE		391	0	219,628
ATLAS CORP	SHARES	Y0436Q109	1,865,543	121,613	SH		SOLE		0	0	121,613
ATLASSIAN CORPORATION	CL A	049468101	28,104,870	218,409	SH		SOLE		209,096	0	9,313
ATMOS ENERGY CORP	COM	049560105	52,309,523	466,750	SH		SOLE		386,467	0	80,283
ATRECA INC	CL A COM	04965G109	62,066	77,524	SH		SOLE		0	0	77,524
ATRION CORP	COM	049904105	3,671,670	6,563	SH		SOLE		6,375	0	188
AUDACY INC	CL A	05070N103	11,653	51,769	SH		SOLE		0	0	51,769
AURORA CANNABIS INC	COM	05156X884	18,735	20,307	SH		SOLE		0	0	20,307
AUTODESK INC	COM	052769106	104,042,862	556,766	SH		SOLE		514,311	0	42,455
AUTOHOME INC	SP ADS RP CL A	05278C107	6,216,696	203,160	SH		SOLE		200,143	0	3,017
AUTOLIV INC	COM	052800109	735,574	9,605	SH		SOLE		8,265	0	1,340
AUTOMATIC DATA PROCESSING IN	COM	053015103	253,697,924	1,062,080	SH		SOLE		636,584	0	425,496
AUTONATION INC	COM	05329W102	7,235,883	67,436	SH		SOLE		44,029	0	23,407
AUTOZONE INC	COM	053332102	58,852,920	23,864	SH		SOLE		10,791	0	13,073
AVALONBAY CMNTYS INC	COM	053484101	24,471,993	151,511	SH		SOLE		138,031	0	13,480
AVANGRID INC	COM	05351W103	350,556	8,157	SH		SOLE		0	0	8,157
AVANTOR INC	COM	05352A100	5,913,088	280,374	SH		SOLE		241,806	0	38,568
AVERY DENNISON CORP	COM	053611109	31,359,599	173,257	SH		SOLE		142,936	0	30,321
AVID BIOSERVICES INC	COM	05368M106	198,026	14,381	SH		SOLE		0	0	14,381
AVIDITY BIOSCIENCES INC	COM	05370A108	479,592	21,613	SH		SOLE		0	0	21,613
AVIENT CORPORATION	COM	05368V106	1,447,712	42,882	SH		SOLE		37,242	0	5,640
AVISTA CORP	COM	05379B107	5,795,317	130,701	SH		SOLE		126,080	0	4,621
AVNET INC	COM	053807103	15,020,850	361,252	SH		SOLE		259,062	0	102,190
AVNET INC	COM	053807103	25,000	12,500	SH	Call	SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,459,634	371,403	SH		SOLE		367,798	0	3,605
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,939,082	24,434	SH		SOLE		0	0	24,434
AXIS CAP HLDGS LTD	SHS	G0692U109	27,451,721	506,770	SH		SOLE		502,699	0	4,071
AXON ENTERPRISE INC	COM	05464C101	14,229,493	85,756	SH		SOLE		45,850	0	39,906
AXONICS INC	COM	05465P101	1,174,689	18,786	SH		SOLE		5,594	0	13,192
AXOS FINANCIAL INC	COM	05465C100	5,026,274	131,509	SH		SOLE		90,711	0	40,798
AXSOME THERAPEUTICS INC	COM	05464T104	531,734	6,894	SH		SOLE		0	0	6,894
AZEK CO INC	CL A	05478C105	443,667	21,834	SH		SOLE		19,746	0	2,088
AZENTA INC	COM	114340102	3,818,511	65,586	SH		SOLE		58,998	0	6,588
AZZ INC	COM	002474104	1,252,471	31,156	SH		SOLE		0	0	31,156
B & G FOODS INC NEW	COM	05508R106	662,438	59,412	SH		SOLE		0	0	59,412
B2GOLD CORP	COM	11777Q209	666,921	186,813	SH		SOLE		0	0	186,813
B2GOLD CORP	COM	11777Q209	11,000	44,000	SH	Call	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	120,000	120,000	SH	Call	SOLE		0	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	93,609	13,868	SH		SOLE		0	0	13,868
BADGER METER INC	COM	056525108	849,671	7,793	SH		SOLE		2,245	0	5,548
BAIDU INC	SPON ADR REP A	056752108	872,948	7,632	SH		SOLE		38	0	7,594
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	387,414	32,556	SH		SOLE		0	0	32,556
BAKER HUGHES COMPANY	CL A	05722G100	10,342,901	350,250	SH		SOLE		246,822	0	103,428
BALCHEM CORP	COM	057665200	6,291,962	51,527	SH		SOLE		42,558	0	8,969
BALL CORP	COM	058498106	47,832,664	935,327	SH		SOLE		865,360	0	69,967
BALLARD PWR SYS INC NEW	COM	058586108	59,612	12,445	SH		SOLE		0	0	12,445
BANCFIRST CORP	COM	05945F103	7,756,842	87,966	SH		SOLE		86,686	0	1,280
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	599,016	99,670	SH		SOLE		75,544	0	24,126
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	331,370	115,059	SH		SOLE		13,445	0	101,614
BANCO SANTANDER S.A.	ADR	05964H105	753,134	255,300	SH		SOLE		94,663	0	160,637
BANCORP INC DEL	COM	05969A105	549,664	19,368	SH		SOLE		18,333	0	1,035
BANCROFT FD LTD	COM	059695106	563,427	34,397	SH		SOLE		0	0	34,397
BANDWIDTH INC	COM CL A	05988J103	270,397	11,782	SH		SOLE		0	0	11,782
BANK AMERICA CORP	COM	060505104	313,823,421	9,475,344	SH		SOLE		4,375,496	0	5,099,848
BANK AMERICA CORP	COM	060505104	6,984	19,400	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,002	33,400	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,128	18,800	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	894	44,700	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,880	18,800	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	22,825	91,300	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,316	18,800	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	4,000	12,500	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	2,999,485	38,673	SH		SOLE		37,091	0	1,582
BANK MARIN BANCORP	COM	063425102	266,558	8,107	SH		SOLE		0	0	8,107
BANK MONTREAL QUE	COM	063671101	6,411,497	70,767	SH		SOLE		9,170	0	61,597
BANK NEW YORK MELLON CORP	COM	064058100	18,403,271	404,292	SH		SOLE		245,217	0	159,075
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,607,906	53,246	SH		SOLE		0	0	53,246
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,784,904	468,919	SH		SOLE		430,591	0	38,328
BANNER CORP	COM NEW	06652V208	667,771	10,566	SH		SOLE		6,942	0	3,624
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	287,738	15,339	SH		SOLE		0	0	15,339
BARCLAYS PLC	ADR	06738E204	37,766,695	4,841,884	SH		SOLE		1,497,189	0	3,344,695
BARINGS BDC INC	COM	06759L103	1,720,079	211,052	SH		SOLE		0	0	211,052
BARINGS CORPORATE INVS	COM	06759X107	329,328	23,591	SH		SOLE		0	0	23,591
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,651,224	130,223	SH		SOLE		0	0	130,223
BARINGS PARTN INVS	SH BEN INT	06761A103	329,633	26,756	SH		SOLE		0	0	26,756
BARRICK GOLD CORP	COM	067901108	30,549,907	1,778,218	SH		SOLE		708,682	0	1,069,536
BARRICK GOLD CORP	COM	067901108	20,942	56,600	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	84,448	37,700	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	27,477	38,700	SH	Call	SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	597,817	14,186	SH		SOLE		0	0	14,186
BAUSCH HEALTH COS INC	COM	071734107	301,949	48,081	SH		SOLE		0	0	48,081
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,463,097	158,807	SH		SOLE		158,788	0	19
BAXTER INTL INC	COM	071813109	81,064,325	1,590,431	SH		SOLE		1,342,225	0	248,206
BCE INC	COM NEW	05534B760	107,538,455	2,446,835	SH		SOLE		2,202,116	0	244,719
BEACON ROOFING SUPPLY INC	COM	073685109	1,163,280	22,036	SH		SOLE		19,581	0	2,455
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,230,766	24,576	SH		SOLE		0	0	24,576
BECTON DICKINSON & CO	COM	075887109	179,343,110	705,214	SH		SOLE		485,605	0	219,609
BEIGENE LTD	SPONSORED ADR	07725L102	3,248,734	14,771	SH		SOLE		14,556	0	215
BELDEN INC	COM	077454106	585,697	8,146	SH		SOLE		7,574	0	572
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,400,354	54,616	SH		SOLE		50,747	0	3,869
BENEFITFOCUS INC	COM	08180D106	228,635	21,858	SH		SOLE		0	0	21,858
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	606,500	625,000	PRN		SOLE		0	0	625,000
BENTLEY SYS INC	COM CL B	08265T208	36,215,441	979,855	SH		SOLE		978,573	0	1,282
BERKLEY W R CORP	COM	084423102	54,980,587	757,621	SH		SOLE		719,176	0	38,445
BERKSHIRE GREY INC	COM CL A	084656107	18,117	30,000	SH		SOLE		0	0	30,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	81,555,707	174	SH		SOLE		0	0	174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	760,750,301	2,462,774	SH		SOLE		271,577	0	2,191,197
BERRY GLOBAL GROUP INC	COM	08579W103	9,240,774	152,917	SH		SOLE		146,411	0	6,506
BEST BUY INC	COM	086516101	166,385,509	2,074,368	SH		SOLE		346,961	0	1,727,407
BEST BUY INC	COM	086516101	15,228	18,800	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	344,640	53,600	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	12,936	14,700	SH	Call	SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	2,068,198	548,597	SH		SOLE		0	0	548,597
BHP GROUP LTD	SPONSORED ADS	088606108	13,607,963	219,306	SH		SOLE		26,981	0	192,325
BIG 5 SPORTING GOODS CORP	COM	08915P101	188,785	21,380	SH		SOLE		0	0	21,380
BILL COM HLDGS INC	COM	090043100	1,285,837	11,801	SH		SOLE		8,587	0	3,214
BIO RAD LABS INC	CL A	090572207	11,731,671	27,900	SH		SOLE		25,938	0	1,962
BIO-TECHNE CORP	COM	09073M104	16,133,423	194,660	SH		SOLE		162,332	0	32,328
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	169,146	14,734	SH		SOLE		0	0	14,734
BIOGEN INC	COM	09062X103	33,641,349	121,484	SH		SOLE		97,764	0	23,720
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,251,727	60,409	SH		SOLE		45,576	0	14,833
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	15,920	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	2,143,489	14,269	SH		SOLE		546	0	13,723
BIOXCEL THERAPEUTICS INC	COM	09075P105	342,155	15,929	SH		SOLE		0	0	15,929
BJS WHSL CLUB HLDGS INC	COM	05550J101	28,339,305	428,345	SH		SOLE		399,339	0	29,006
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	8,940,713	7,708	SH		SOLE		0	0	7,708
BLACK HILLS CORP	COM	092113109	23,518,984	334,362	SH		SOLE		309,161	0	25,201
BLACK KNIGHT INC	COM	09215C105	4,751,663	76,950	SH		SOLE		71,388	0	5,562
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,889,959	349,138	SH		SOLE		0	0	349,138
BLACKBERRY LTD	COM	09228F103	44,078	13,521	SH		SOLE		0	0	13,521
BLACKLINE INC	COM	09239B109	5,884,107	87,470	SH		SOLE		2,222	0	85,248
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	137,541	12,700	SH		SOLE		0	0	12,700
BLACKROCK CAP ALLOCATION TR	COM	09260U109	13,623,187	982,205	SH		SOLE		0	0	982,205
BLACKROCK CAP INVT CORP	COM	092533108	145,868	40,295	SH		SOLE		0	0	40,295
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,008,873	578,890	SH		SOLE		0	0	578,890
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	451,320	51,638	SH		SOLE		0	0	51,638
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,755,180	470,808	SH		SOLE		0	0	470,808
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	354,931	38,579	SH		SOLE		0	0	38,579
BLACKROCK ENERGY & RES TR	COM	09250U101	1,164,011	92,898	SH		SOLE		0	0	92,898
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,854,032	458,762	SH		SOLE		0	0	458,762
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,147,973	2,125,185	SH		SOLE		0	0	2,125,185
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,424,884	462,853	SH		SOLE		0	0	462,853
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,141,787	625,855	SH		SOLE		0	0	625,855
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	405,989	30,230	SH		SOLE		0	0	30,230
BLACKROCK FLOATING RATE INC	COM	091941104	120,083	10,977	SH		SOLE		0	0	10,977
BLACKROCK FLOATING RATE INCO	COM	09255X100	267,570	23,762	SH		SOLE		0	0	23,762
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,607,140	36,878	SH		SOLE		0	0	36,878
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	13,036,962	844,910	SH		SOLE		0	0	844,910
BLACKROCK INC	COM	09247X101	184,267,632	259,987	SH		SOLE		157,893	0	102,094
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,003,286	162,340	SH		SOLE		0	0	162,340
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	12,906,637	1,895,253	SH		SOLE		0	0	1,895,253
BLACKROCK INVT QUALITY MUN T	COM	09247D105	184,188	15,797	SH		SOLE		0	0	15,797
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	102,686	10,924	SH		SOLE		0	0	10,924
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	619,104	47,369	SH		SOLE		0	0	47,369
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,363,409	166,319	SH		SOLE		0	0	166,319
BLACKROCK MUN INCOME QUALITY	COM	092479104	544,432	47,968	SH		SOLE		0	0	47,968
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	282,938	28,125	SH		SOLE		0	0	28,125
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,500,425	164,417	SH		SOLE		0	0	164,417
BLACKROCK MUNI INCOME TR II	COM	09249N101	466,665	45,177	SH		SOLE		0	0	45,177
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,144,211	105,750	SH		SOLE		0	0	105,750
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,470,679	129,806	SH		SOLE		0	0	129,806
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,071,421	96,786	SH		SOLE		0	0	96,786
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	443,444	41,289	SH		SOLE		0	0	41,289
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	567,420	46,739	SH		SOLE		0	0	46,739
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	635,713	63,891	SH		SOLE		0	0	63,891
BLACKROCK MUNIVEST FD II INC	COM	09253T101	223,495	21,387	SH		SOLE		0	0	21,387
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,618,645	373,558	SH		SOLE		0	0	373,558
BLACKROCK MUNIYIELD FD INC	COM	09253W104	633,997	60,903	SH		SOLE		0	0	60,903
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	743,618	67,054	SH		SOLE		0	0	67,054
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	137,585	14,039	SH		SOLE		0	0	14,039
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	649,062	58,952	SH		SOLE		0	0	58,952
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,429,292	305,913	SH		SOLE		0	0	305,913
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,684,376	262,660	SH		SOLE		0	0	262,660
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,566,158	135,012	SH		SOLE		0	0	135,012
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	158,754	15,765	SH		SOLE		0	0	15,765
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,777,363	980,680	SH		SOLE		0	0	980,680
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	9,934,627	350,176	SH		SOLE		0	0	350,176
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	14,666,334	937,746	SH		SOLE		0	0	937,746
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,446,547	204,664	SH		SOLE		0	0	204,664
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,440,988	265,919	SH		SOLE		0	0	265,919
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,695,621	81,638	SH		SOLE		0	0	81,638
BLACKSTONE INC	COM	09260D107	108,026,370	1,456,069	SH		SOLE		153,619	0	1,302,450
BLACKSTONE INC	COM	09260D107	710	14,200	SH	Call	SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	107,400	12,000	SH	Call	SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	95,550	13,000	SH	Call	SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	136,080	25,200	SH	Call	SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	73,547	75,000	PRN		SOLE		0	0	75,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,703,836	80,483	SH		SOLE		0	0	80,483
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,842,622	82,444	SH		SOLE		0	0	82,444
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	227,948	18,338	SH		SOLE		0	0	18,338
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	790,308	74,698	SH		SOLE		0	0	74,698
BLINK CHARGING CO	COM	09354A100	670,015	61,077	SH		SOLE		0	0	61,077
BLOCK H & R INC	COM	093671105	2,346,977	64,282	SH		SOLE		37,791	0	26,491
BLOCK INC	CL A	852234103	24,968,217	397,330	SH		SOLE		210,815	0	186,515
BLOOM ENERGY CORP	COM CL A	093712107	6,366,501	332,976	SH		SOLE		101,419	0	231,557
BLOOM ENERGY CORP	COM CL A	093712107	61,740	12,600	SH	Call	SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	5,904,732	293,477	SH		SOLE		52,559	0	240,918
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,375,944	129,806	SH		SOLE		0	0	129,806
BLUEBIRD BIO INC	COM	09609G100	91,752	13,259	SH		SOLE		0	0	13,259
BLUEPRINT MEDICINES CORP	COM	09627Y109	625,475	14,277	SH		SOLE		4,614	0	9,663
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	918,851	130,149	SH		SOLE		0	0	130,149
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,634,627	345,825	SH		SOLE		0	0	345,825
BNY MELLON MUN INCOME INC	COM	05589T104	74,144	11,844	SH		SOLE		0	0	11,844
BNY MELLON STRATEGIC MUN BD	COM	09662E109	608,993	105,362	SH		SOLE		0	0	105,362
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,020,061	166,949	SH		SOLE		0	0	166,949
BOEING CO	COM	097023105	145,042,270	761,415	SH		SOLE		261,155	0	500,260
BOISE CASCADE CO DEL	COM	09739D100	539,540	7,857	SH		SOLE		0	0	7,857
BOK FINL CORP	COM NEW	05561Q201	389,109	3,749	SH		SOLE		0	0	3,749
BOOKING HOLDINGS INC	COM	09857L108	73,497,262	36,470	SH		SOLE		31,879	0	4,591
BOOT BARN HLDGS INC	COM	099406100	1,184,691	18,949	SH		SOLE		17,800	0	1,149
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,151,455	317,178	SH		SOLE		249,858	0	67,320
BORGWARNER INC	COM	099724106	13,484,502	335,019	SH		SOLE		318,075	0	16,944
BOSTON BEER INC	CL A	100557107	447,159	1,357	SH		SOLE		0	0	1,357
BOSTON PROPERTIES INC	COM	101121101	3,702,661	54,789	SH		SOLE		49,240	0	5,549
BOSTON SCIENTIFIC CORP	COM	101137107	62,618,718	1,353,333	SH		SOLE		453,697	0	899,636
BOSTON SCIENTIFIC CORP	COM	101137107	12,750	15,000	SH	Call	SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,700	11,000	SH	Call	SOLE		0	0	0
BOX INC	CL A	10316T104	3,676,297	118,095	SH		SOLE		40,661	0	77,434
BOYD GAMING CORP	COM	103304101	550,410	10,094	SH		SOLE		0	0	10,094
BP PLC	SPONSORED ADR	055622104	85,091,400	2,436,054	SH		SOLE		963,908	0	1,472,146
BP PLC	SPONSORED ADR	055622104	3,756	93,900	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	152,171	13,028	SH		SOLE		0	0	13,028
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	435,249	105,900	SH		SOLE		0	0	105,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	348,833	212,703	SH		SOLE		0	0	212,703
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	671,827	82,433	SH		SOLE		0	0	82,433
BRASKEM S A	SP ADR PFD A	105532105	118,864	12,920	SH		SOLE		0	0	12,920
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24,183,075	383,250	SH		SOLE		381,459	0	1,791
BRIGHTHOUSE FINL INC	COM	10922N103	239,445	4,670	SH		SOLE		0	0	4,670
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	582,804	93,546	SH		SOLE		0	0	93,546
BRINKER INTL INC	COM	109641100	1,391,978	43,622	SH		SOLE		0	0	43,622
BRINKS CO	COM	109696104	2,676,948	49,841	SH		SOLE		42,865	0	6,976
BRISTOL-MYERS SQUIBB CO	COM	110122108	200,210,226	2,782,615	SH		SOLE		1,003,584	0	1,779,031
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,909	20,300	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	137,634,994	3,442,594	SH		SOLE		3,086,650	0	355,944
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	135,540	75,300	SH	Call	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,586,923	70,001	SH		SOLE		50,558	0	19,443
BROADCOM INC	COM	11135F101	833,194,974	1,490,044	SH		SOLE		636,751	0	853,293
BROADMARK RLTY CAP INC	COM	11135B100	129,459	36,365	SH		SOLE		0	0	36,365
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,749,587	296,329	SH		SOLE		221,788	0	74,541
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,871,503	274,556	SH		SOLE		256,666	0	17,890
BROOKFIELD CORP	CL A LTD VT SH	11271J107	35,706,283	1,134,975	SH		SOLE		1,062,213	0	72,762
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,888,627	480,428	SH		SOLE		0	0	480,428
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,909,809	126,214	SH		SOLE		79,620	0	46,594
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,255,000	139,629	SH		SOLE		0	0	139,629
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,831,587	102,818	SH		SOLE		85,034	0	17,784
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	601,598	23,741	SH		SOLE		0	0	23,741
BROOKLINE BANCORP INC DEL	COM	11373M107	734,017	51,874	SH		SOLE		46,277	0	5,597
BROWN & BROWN INC	COM	115236101	29,823,414	523,480	SH		SOLE		465,435	0	58,045
BROWN FORMAN CORP	CL A	115637100	1,282,552	19,504	SH		SOLE		0	0	19,504
BROWN FORMAN CORP	CL B	115637209	8,993,698	136,935	SH		SOLE		27,688	0	109,247
BRP GROUP INC	COM CL A	05589G102	730,166	29,044	SH		SOLE		0	0	29,044
BRP INC	COM SUN VTG	05577W200	2,043,966	26,771	SH		SOLE		25,619	0	1,152
BRUKER CORP	COM	116794108	2,552,852	37,350	SH		SOLE		34,677	0	2,673
BRUNSWICK CORP	COM	117043109	12,169,219	168,829	SH		SOLE		140,077	0	28,752
BUCKLE INC	COM	118440106	463,704	10,225	SH		SOLE		0	0	10,225
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,257,723	158,103	SH		SOLE		92,808	0	65,295
BUMBLE INC	COM CL A	12047B105	1,255,085	59,624	SH		SOLE		53,366	0	6,258
BUNGE LIMITED	COM	G16962105	7,103,583	71,200	SH		SOLE		2,816	0	68,384
BURFORD CAP LTD	ORD SHS	G17977110	258,453	31,712	SH		SOLE		0	0	31,712
BURLINGTON STORES INC	COM	122017106	8,641,428	42,619	SH		SOLE		39,707	0	2,912
BUTTERFLY NETWORK INC	COM CL A	124155102	1,295,903	526,790	SH		SOLE		0	0	526,790
BWX TECHNOLOGIES INC	COM	05605H100	9,029,142	155,461	SH		SOLE		129,724	0	25,737
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	883,450	112,685	SH		SOLE		0	0	112,685
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	117,550,080	1,283,859	SH		SOLE		192,370	0	1,091,489
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	280,500	330,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	80,750	85,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	168,375	224,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	93,750	125,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,250	125,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	499,197	44,611	SH		SOLE		0	0	44,611
C4 THERAPEUTICS INC	COM STK	12529R107	369,086	62,557	SH		SOLE		61,557	0	1,000
CABLE ONE INC	COM	12685J105	26,259,804	36,889	SH		SOLE		36,567	0	322
CABOT CORP	COM	127055101	3,177,676	47,542	SH		SOLE		38,024	0	9,518
CACI INTL INC	CL A	127190304	4,143,032	13,783	SH		SOLE		4,000	0	9,783
CACTUS INC	CL A	127203107	4,367,745	86,903	SH		SOLE		81,008	0	5,895
CADENCE BANK	COM	12740C103	15,249,063	618,368	SH		SOLE		283,423	0	334,945
CADENCE DESIGN SYSTEM INC	COM	127387108	24,332,944	151,475	SH		SOLE		112,915	0	38,560
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,515,249	252,770	SH		SOLE		129,993	0	122,777
CAL MAINE FOODS INC	COM NEW	128030202	3,254,175	59,764	SH		SOLE		35,895	0	23,869
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,161,810	204,909	SH		SOLE		0	0	204,909
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,702,192	161,961	SH		SOLE		0	0	161,961
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,604,928	78,325	SH		SOLE		0	0	78,325
CALAMOS GBL DYN INCOME FUND	COM	12811L107	688,348	123,361	SH		SOLE		0	0	123,361
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	169,783	19,228	SH		SOLE		0	0	19,228
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	738,154	48,595	SH		SOLE		0	0	48,595
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19,120,123	1,424,743	SH		SOLE		0	0	1,424,743
CALAVO GROWERS INC	COM	128246105	2,948,086	100,275	SH		SOLE		100,054	0	221
CALIFORNIA WTR SVC GROUP	COM	130788102	5,445,508	89,801	SH		SOLE		69,859	0	19,942
CALLON PETE CO DEL	COM	13123X508	540,216	14,565	SH		SOLE		0	0	14,565
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	4,424,788	262,132	SH		SOLE		0	0	262,132
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,568,084	146,992	SH		SOLE		0	0	146,992
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,562,790	234,051	SH		SOLE		0	0	234,051
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	708,538	25,019	SH		SOLE		0	0	25,019
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	26,161,534	441,098	SH		SOLE		0	0	441,098
CAMDEN NATL CORP	COM	133034108	2,006,415	48,127	SH		SOLE		45,764	0	2,363
CAMDEN PPTY TR	SH BEN INT	133131102	7,791,860	69,645	SH		SOLE		55,556	0	14,089
CAMECO CORP	COM	13321L108	6,131,924	270,488	SH		SOLE		0	0	270,488
CAMPBELL SOUP CO	COM	134429109	10,986,150	193,590	SH		SOLE		138,534	0	55,056
CAMPING WORLD HLDGS INC	CL A	13462K109	1,043,704	46,764	SH		SOLE		0	0	46,764
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,312,989	73,722	SH		SOLE		73,451	0	271
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21,578,437	533,461	SH		SOLE		499,244	0	34,217
CANADIAN NAT RES LTD	COM	136385101	14,014,256	252,373	SH		SOLE		107,825	0	144,548
CANADIAN NATL RY CO	COM	136375102	27,060,691	227,630	SH		SOLE		26,798	0	200,832
CANADIAN PAC RY LTD	COM	13645T100	104,214,345	1,397,158	SH		SOLE		774,855	0	622,303
CANNAE HLDGS INC	COM	13765N107	6,785,858	328,613	SH		SOLE		325,954	0	2,659
CANO HEALTH INC	COM CL A	13781Y103	172,552	125,950	SH		SOLE		0	0	125,950
CANOO INC	COM CL A	13803R102	19,542	15,888	SH		SOLE		0	0	15,888
CANOPY GROWTH CORP	COM	138035100	156,348	67,683	SH		SOLE		0	0	67,683
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	12,477,557	555,546	SH		SOLE		600	0	554,946
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	60,786,011	2,576,770	SH		SOLE		582	0	2,576,188
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	72,527,652	3,452,053	SH		SOLE		0	0	3,452,053
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	30,499,571	1,529,567	SH		SOLE		2,815	0	1,526,752
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	27,328,716	1,311,990	SH		SOLE		0	0	1,311,990
CAPITAL ONE FINL CORP	COM	14040H105	27,800,145	299,043	SH		SOLE		200,658	0	98,385
CAPITAL ONE FINL CORP	COM	14040H105	52,155	18,300	SH	Put	SOLE		0	0	18,300
CAPITAL ONE FINL CORP	COM	14040H105	151,890	18,300	SH	Put	SOLE		0	0	18,300
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	356,879	26,145	SH		SOLE		0	0	26,145
CAPITAL SOUTHWEST CORP	COM	140501107	2,918,303	170,661	SH		SOLE		0	0	170,661
CAPITOL FED FINL INC	COM	14057J101	126,982	14,680	SH		SOLE		0	0	14,680
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,621,129	45,728	SH		SOLE		44,453	0	1,275
CAPSTAR FINL HLDGS INC	COM	14070T102	297,288	16,834	SH		SOLE		0	0	16,834
CARDINAL HEALTH INC	COM	14149Y108	20,031,400	260,584	SH		SOLE		74,300	0	186,284
CAREDX INC	COM	14167L103	949,038	83,176	SH		SOLE		0	0	83,176
CARETRUST REIT INC	COM	14174T107	3,586,281	193,021	SH		SOLE		0	0	193,021
CARGURUS INC	COM CL A	141788109	6,928,898	494,568	SH		SOLE		305,218	0	189,350
CARLISLE COS INC	COM	142339100	12,188,252	51,719	SH		SOLE		36,341	0	15,378
CARLYLE GROUP INC	COM	14316J108	6,382,885	213,903	SH		SOLE		107,156	0	106,747
CARLYLE SECURED LENDING INC	COM	872280102	1,129,030	78,898	SH		SOLE		0	0	78,898
CARMAX INC	COM	143130102	18,404,185	302,253	SH		SOLE		276,373	0	25,880
CARNIVAL CORP	COMMON STOCK	143658300	2,467,685	306,167	SH		SOLE		0	0	306,167
CARPENTER TECHNOLOGY CORP	COM	144285103	9,900,844	268,025	SH		SOLE		0	0	268,025
CARRIER GLOBAL CORPORATION	COM	14448C104	65,033,359	1,576,565	SH		SOLE		845,259	0	731,306
CARS COM INC	COM	14575E105	142,010	10,313	SH		SOLE		0	0	10,313
CARTERS INC	COM	146229109	4,738,417	63,502	SH		SOLE		46,793	0	16,709
CASELLA WASTE SYS INC	CL A	147448104	19,549,836	246,500	SH		SOLE		144,078	0	102,422
CASEYS GEN STORES INC	COM	147528103	41,032,510	182,895	SH		SOLE		173,644	0	9,251
CASSAVA SCIENCES INC	COM	14817C107	1,804,067	61,072	SH		SOLE		0	0	61,072
CATALENT INC	COM	148806102	8,791,893	195,332	SH		SOLE		176,718	0	18,614
CATALYST BIOSCIENCES INC	COM NEW	14888D208	17,154	32,520	SH		SOLE		0	0	32,520
CATALYST PHARMACEUTICALS INC	COM	14888U101	787,022	42,313	SH		SOLE		0	0	42,313
CATERPILLAR INC	COM	149123101	186,600,169	778,904	SH		SOLE		161,356	0	617,548
CATHAY GEN BANCORP	COM	149150104	6,998,667	171,578	SH		SOLE		163,153	0	8,425
CAVCO INDS INC DEL	COM	149568107	3,132,205	13,844	SH		SOLE		13,706	0	138
CBOE GLOBAL MKTS INC	COM	12503M108	7,736,586	61,661	SH		SOLE		38,574	0	23,087
CBRE GBL REAL ESTATE INC FD	COM	12504G100	849,939	148,332	SH		SOLE		0	0	148,332
CBRE GROUP INC	CL A	12504L109	16,832,691	218,720	SH		SOLE		148,241	0	70,479
CDW CORP	COM	12514G108	35,816,946	200,565	SH		SOLE		146,860	0	53,705
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,223,039	29,585	SH		SOLE		0	0	29,585
CEL-SCI CORP	COM PAR NEW	150837607	43,205	18,385	SH		SOLE		0	0	18,385
CELANESE CORP DEL	COM	150870103	4,042,692	39,542	SH		SOLE		4,207	0	35,335
CELSIUS HLDGS INC	COM NEW	15118V207	4,133,717	39,732	SH		SOLE		23,764	0	15,968
CENOVUS ENERGY INC	COM	15135U109	6,012,607	309,768	SH		SOLE		225,981	0	83,787
CENTENE CORP DEL	COM	15135B101	26,302,985	320,729	SH		SOLE		145,890	0	174,839
CENTERPOINT ENERGY INC	COM	15189T107	30,872,896	1,029,440	SH		SOLE		953,252	0	76,188
CENTERRA GOLD INC	COM	152006102	142,403	27,491	SH		SOLE		0	0	27,491
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	479,487	58,474	SH		SOLE		58,474	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,675,911	158,545	SH		SOLE		8,529	0	150,016
CENTRAL SECS CORP	COM	155123102	3,782,297	113,280	SH		SOLE		0	0	113,280
CENTURY CASINOS INC	COM	156492100	178,112	25,336	SH		SOLE		0	0	25,336
CERENCE INC	COM	156727109	335,393	18,100	SH		SOLE		0	0	18,100
CERIDIAN HCM HLDG INC	COM	15677J108	408,443	6,367	SH		SOLE		1,810	0	4,557
CERTARA INC	COM	15687V109	999,329	62,186	SH		SOLE		51,097	0	11,089
CERUS CORP	COM	157085101	4,357,396	1,193,807	SH		SOLE		0	0	1,193,807
CF INDS HLDGS INC	COM	125269100	11,959,933	140,372	SH		SOLE		79,482	0	60,890
CGI INC	CL A SUB VTG	12532H104	229,623	2,666	SH		SOLE		0	0	2,666
CHAMPIONX CORPORATION	COM	15872M104	8,341,612	287,741	SH		SOLE		282,793	0	4,948
CHARGE ENTERPRISES INC	COM	159610104	351,246	283,263	SH		SOLE		0	0	283,263
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,352,490	246,851	SH		SOLE		0	0	246,851
CHARLES RIV LABS INTL INC	COM	159864107	48,747,934	223,717	SH		SOLE		221,135	0	2,582
CHART INDS INC	COM	16115Q308	2,116,775	18,370	SH		SOLE		14,630	0	3,740
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,236,715	12,494	SH		SOLE		613	0	11,881
CHASE CORP	COM	16150R104	4,413,234	51,162	SH		SOLE		49,828	0	1,334
CHATHAM LODGING TR	COM	16208T102	652,028	53,140	SH		SOLE		40,140	0	13,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,617,024	115,861	SH		SOLE		53,985	0	61,876
CHEESECAKE FACTORY INC	COM	163072101	639,011	20,152	SH		SOLE		14,683	0	5,469
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	10,652	13,000	PRN		SOLE		0	0	13,000
CHEGG INC	COM	163092109	2,608,193	103,213	SH		SOLE		75,583	0	27,630
CHEMED CORP NEW	COM	16359R103	28,784,177	56,392	SH		SOLE		55,155	0	1,237
CHEMOURS CO	COM	163851108	3,057,663	99,858	SH		SOLE		52	0	99,806
CHENIERE ENERGY INC	COM NEW	16411R208	40,881,187	272,610	SH		SOLE		56,093	0	216,517
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,191,266	38,531	SH		SOLE		0	0	38,531
CHESAPEAKE ENERGY CORP	COM	165167735	17,453,263	184,945	SH		SOLE		171,429	0	13,516
CHESAPEAKE UTILS CORP	COM	165303108	643,704	5,447	SH		SOLE		2,918	0	2,529
CHEVRON CORP NEW	COM	166764100	541,876,796	3,018,947	SH		SOLE		858,119	0	2,160,828
CHEVRON CORP NEW	COM	166764100	672,010	11,800	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	6,634	10,700	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	3,222,994	86,920	SH		SOLE		26,175	0	60,745
CHILDRENS PL INC NEW	COM	168905107	220,050	6,042	SH		SOLE		0	0	6,042
CHIMERA INVT CORP	COM NEW	16934Q208	515,061	93,647	SH		SOLE		0	0	93,647
CHIMERIX INC	COM	16934W106	85,666	46,057	SH		SOLE		0	0	46,057
CHINOOK THERAPEUTICS INC	COM	16961L106	362,687	13,843	SH		SOLE		0	0	13,843
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,606,149	26,383	SH		SOLE		10,737	0	15,646
CHORD ENERGY CORPORATION	COM NEW	674215207	3,903,052	28,529	SH		SOLE		25,541	0	2,988
CHUBB LIMITED	COM	H1467J104	587,094,625	2,661,279	SH		SOLE		711,061	0	1,950,218
CHUBB LIMITED	COM	H1467J104	24,300	13,500	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	105,530	17,300	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27,811,618	345,012	SH		SOLE		17,599	0	327,413
CHURCHILL DOWNS INC	COM	171484108	3,039,517	14,375	SH		SOLE		4,298	0	10,077
CIENA CORP	COM NEW	171779309	1,567,737	30,752	SH		SOLE		1,216	0	29,536
CIGNA CORP NEW	COM	125523100	144,034,733	434,691	SH		SOLE		249,808	0	184,883
CIMPRESS PLC	SHS EURO	G2143T103	1,018,892	36,903	SH		SOLE		0	0	36,903
CINCINNATI FINL CORP	COM	172062101	4,778,634	46,670	SH		SOLE		7,799	0	38,871
CINTAS CORP	COM	172908105	20,032,906	44,349	SH		SOLE		6,784	0	37,565
CIRRUS LOGIC INC	COM	172755100	1,212,088	16,274	SH		SOLE		13,770	0	2,504
CISCO SYS INC	COM	17275R102	659,239,837	13,837,906	SH		SOLE		4,812,520	0	9,025,386
CISCO SYS INC	COM	17275R102	5,092	26,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	54,963	59,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,964	49,400	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	24,949	40,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,175	12,700	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	56,233,564	1,243,274	SH		SOLE		454,626	0	788,648
CITIGROUP INC	COM NEW	172967424	3,480	17,400	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	555	18,500	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,100	21,000	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,437,964	265,125	SH		SOLE		170,387	0	94,738
CITY HLDG CO	COM	177835105	341,361	3,667	SH		SOLE		0	0	3,667
CITY OFFICE REIT INC	COM	178587101	316,538	37,773	SH		SOLE		36,244	0	1,529
CIVEO CORP CDA	COM NEW	17878Y207	2,270,767	73,015	SH		SOLE		0	0	73,015
CIVISTA BANCSHARES INC	COM NO PAR	178867107	284,677	12,934	SH		SOLE		0	0	12,934
CIVITAS RESOURCES INC	COM NEW	17888H103	498,604	8,607	SH		SOLE		8,016	0	591
CLARIVATE PLC	ORD SHS	G21810109	38,480,927	4,614,020	SH		SOLE		4,609,135	0	4,885
CLEAN HARBORS INC	COM	184496107	10,717,922	93,918	SH		SOLE		14,790	0	79,128
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	31,395	29,900	SH		SOLE		0	0	29,900
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	534,945	18,704	SH		SOLE		0	0	18,704
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	635,325	19,045	SH		SOLE		0	0	19,045
CLEARFIELD INC	COM	18482P103	204,284	2,170	SH		SOLE		0	0	2,170
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6,275,681	334,703	SH		SOLE		333,695	0	1,008
CLEARWATER PAPER CORP	COM	18538R103	598,684	15,834	SH		SOLE		0	0	15,834
CLEARWAY ENERGY INC	CL C	18539C204	1,059,518	33,245	SH		SOLE		25,379	0	7,866
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,361,936	394,906	SH		SOLE		0	0	394,906
CLIPPER RLTY INC	COM	18885T306	501,358	78,338	SH		SOLE		0	0	78,338
CLOROX CO DEL	COM	189054109	88,865,681	633,255	SH		SOLE		474,914	0	158,341
CLOUDFLARE INC	CL A COM	18915M107	5,964,465	131,928	SH		SOLE		0	0	131,928
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	131,283	20,513	SH		SOLE		0	0	20,513
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	327,823	64,659	SH		SOLE		0	0	64,659
CME GROUP INC	COM	12572Q105	422,435,722	2,512,049	SH		SOLE		1,225,086	0	1,286,963
CME GROUP INC	COM	12572Q105	9,815	15,100	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	27,239,505	430,112	SH		SOLE		243,469	0	186,643
CNA FINL CORP	COM	126117100	13,876,615	328,208	SH		SOLE		325,957	0	2,251
CNH INDL N V	SHS	N20944109	3,683,249	229,343	SH		SOLE		166,570	0	62,773
CNO FINL GROUP INC	COM	12621E103	2,218,941	97,109	SH		SOLE		85,860	0	11,249
CNX RES CORP	COM	12653C108	3,255,963	193,347	SH		SOLE		8	0	193,339
COASTAL FINL CORP WA	COM NEW	19046P209	2,664,114	56,063	SH		SOLE		0	0	56,063
COCA COLA CO	COM	191216100	288,998,832	4,543,282	SH		SOLE		1,675,173	0	2,868,109
COCA COLA CO	COM	191216100	22,188	17,200	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	415,012	810	SH		SOLE		0	0	810
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,410,465	188,187	SH		SOLE		174,653	0	13,534
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,730,572	69,690	SH		SOLE		25,717	0	43,973
COEUR MNG INC	COM NEW	192108504	133,943	39,864	SH		SOLE		0	0	39,864
COFFEE HLDG CO INC	COM	192176105	50,592	24,800	SH		SOLE		0	0	24,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26,048,795	456,356	SH		SOLE		444,641	0	11,715
COGNEX CORP	COM	192422103	10,341,186	219,512	SH		SOLE		178,703	0	40,809
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,590,148	447,461	SH		SOLE		353,494	0	93,967
COHEN & STEERS CLOSED-END OP	COM	19248P106	364,287	34,860	SH		SOLE		0	0	34,860
COHEN & STEERS INC	COM	19247A100	7,299,550	113,066	SH		SOLE		111,351	0	1,715
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	17,074,260	711,717	SH		SOLE		0	0	711,717
COHEN & STEERS LTD DURATION	COM	19248C105	651,358	34,246	SH		SOLE		0	0	34,246
COHEN & STEERS QUALITY INCOM	COM	19247L106	15,555,933	1,352,686	SH		SOLE		0	0	1,352,686
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	610,125	45,262	SH		SOLE		0	0	45,262
COHEN & STEERS REIT & PFD &	COM	19247X100	3,940,986	193,380	SH		SOLE		0	0	193,380
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,137,862	60,784	SH		SOLE		0	0	60,784
COHEN & STEERS TOTAL RETURN	COM	19247R103	508,380	41,568	SH		SOLE		0	0	41,568
COHERENT CORP	COM	19247G107	5,740,114	163,536	SH		SOLE		108,533	0	55,003
COINBASE GLOBAL INC	COM CL A	19260Q107	567,372	16,032	SH		SOLE		0	0	16,032
COLGATE PALMOLIVE CO	COM	194162103	68,530,988	869,782	SH		SOLE		521,281	0	348,501
COLUMBIA BKG SYS INC	COM	197236102	5,664,492	188,002	SH		SOLE		161,278	0	26,724
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	883,882	51,121	SH		SOLE		0	0	51,121
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	349,111	17,317	SH		SOLE		0	0	17,317
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,263,963	54,411	SH		SOLE		0	0	54,411
COLUMBIA SPORTSWEAR CO	COM	198516106	2,839,869	32,426	SH		SOLE		20,086	0	12,340
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,833,938	56,481	SH		SOLE		56,461	0	20
COMCAST CORP NEW	CL A	20030N101	443,191,565	12,673,485	SH		SOLE		6,275,679	0	6,397,806
COMCAST CORP NEW	CL A	20030N101	745	14,900	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	9,545	11,500	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	24,080	43,000	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	4,751,041	71,071	SH		SOLE		9,117	0	61,954
COMFORT SYS USA INC	COM	199908104	12,022,784	104,473	SH		SOLE		103,623	0	850
COMMERCE BANCSHARES INC	COM	200525103	8,815,495	129,505	SH		SOLE		0	0	129,505
COMMERCIAL METALS CO	COM	201723103	6,400,566	132,516	SH		SOLE		71,218	0	61,298
COMMSCOPE HLDG CO INC	COM	20337X109	722,167	98,254	SH		SOLE		47,243	0	51,011
COMMUNITY BK SYS INC	COM	203607106	871,480	13,844	SH		SOLE		0	0	13,844
COMMUNITY HEALTH SYS INC NEW	COM	203668108	969,062	224,320	SH		SOLE		0	0	224,320
COMMVAULT SYS INC	COM	204166102	600,185	9,551	SH		SOLE		8,791	0	760
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	134,370	43,345	SH		SOLE		0	0	43,345
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,651,784	90,609	SH		SOLE		24,040	0	66,569
COMPASS MINERALS INTL INC	COM	20451N101	272,650	6,650	SH		SOLE		0	0	6,650
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	137,241	17,091	SH		SOLE		0	0	17,091
COMPUGEN LTD	ORD	M25722105	74,164	103,625	SH		SOLE		0	0	103,625
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,637,182	96,884	SH		SOLE		95,179	0	1,705
COMSTOCK RES INC	COM	205768302	1,032,210	75,289	SH		SOLE		0	0	75,289
CONAGRA BRANDS INC	COM	205887102	53,126,048	1,372,767	SH		SOLE		1,054,018	0	318,749
CONAGRA BRANDS INC	COM	205887102	317,600	79,400	SH	Call	SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	3,109,242	23,350	SH		SOLE		6,883	0	16,467
CONMED CORP	COM	207410101	8,219,901	92,734	SH		SOLE		92,502	0	232
CONOCOPHILLIPS	COM	20825C104	169,832,091	1,439,251	SH		SOLE		783,737	0	655,514
CONOCOPHILLIPS	COM	20825C104	16,576	29,600	SH	Call	SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	304,855	5,671	SH		SOLE		5,041	0	630
CONSOLIDATED EDISON INC	COM	209115104	15,194,724	159,420	SH		SOLE		10,885	0	148,535
CONSTELLATION BRANDS INC	CL A	21036P108	90,453,715	390,298	SH		SOLE		38,014	0	352,284
CONSTELLATION ENERGY CORP	COM	21037T109	12,398,962	143,821	SH		SOLE		76,688	0	67,133
CONSTELLIUM SE	CL A SHS	F21107101	800,785	67,691	SH		SOLE		57,064	0	10,627
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15,994,463	599,268	SH		SOLE		305,538	0	293,730
COOPER COS INC	COM NEW	216648402	41,358,912	125,076	SH		SOLE		122,099	0	2,977
COPA HOLDINGS SA	CL A	P31076105	7,537,032	90,622	SH		SOLE		0	0	90,622
COPART INC	COM	217204106	63,456,940	1,042,157	SH		SOLE		1,022,733	0	19,424
CORE & MAIN INC	CL A	21874C102	10,432,691	540,274	SH		SOLE		538,759	0	1,515
CORECIVIC INC	COM	21871N101	6,319,887	546,703	SH		SOLE		544,099	0	2,604
CORMEDIX INC	COM	21900C308	141,906	33,627	SH		SOLE		0	0	33,627
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,567,857	212,735	SH		SOLE		0	0	212,735
CORNERSTONE TOTAL RETURN FD	COM	21924U300	324,562	45,713	SH		SOLE		0	0	45,713
CORNING INC	COM	219350105	62,558,706	1,958,630	SH		SOLE		1,624,932	0	333,698
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,414,393	131,626	SH		SOLE		121,592	0	10,034
CORTEVA INC	COM	22052L104	33,634,772	572,206	SH		SOLE		296,252	0	275,954
CORVEL CORP	COM	221006109	5,662,493	38,963	SH		SOLE		37,643	0	1,320
COSTAR GROUP INC	COM	22160N109	50,596,530	654,717	SH		SOLE		629,799	0	24,918
COSTCO WHSL CORP NEW	COM	22160K105	382,316,642	837,428	SH		SOLE		253,190	0	584,238
COTERRA ENERGY INC	COM	127097103	28,008,012	1,139,921	SH		SOLE		693,738	0	446,183
COTERRA ENERGY INC	COM	127097103	114,580	69,400	SH	Call	SOLE		0	0	0
COTY INC	COM CL A	222070203	2,265,661	264,680	SH		SOLE		214,186	0	50,494
COUPA SOFTWARE INC	COM	22266L106	2,245,024	28,357	SH		SOLE		12,904	0	15,453
COUPANG INC	CL A	22266T109	1,960,299	133,263	SH		SOLE		6,109	0	127,154
COUSINS PPTYS INC	COM NEW	222795502	7,199,371	284,673	SH		SOLE		269,191	0	15,482
COVENANT LOGISTICS GROUP INC	CL A	22284P105	547,070	15,825	SH		SOLE		0	0	15,825
CRA INTL INC	COM	12618T105	225,149	1,839	SH		SOLE		1,149	0	690
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,698,098	28,478	SH		SOLE		5,950	0	22,528
CRANE HLDGS CO	COM	224441105	6,122,133	60,947	SH		SOLE		44,385	0	16,562
CRAWFORD & CO	CL B	224633107	171,637	32,324	SH		SOLE		0	0	32,324
CREDIT ACCEP CORP MICH	COM	225310101	922,708	1,945	SH		SOLE		1,939	0	6
CREDIT SUISSE ASSET MGMT INC	COM	224916106	74,416	29,530	SH		SOLE		0	0	29,530
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21,120	12,000	SH		SOLE		0	0	12,000
CRESCENT CAP BDC INC	COM	225655109	1,293,592	101,220	SH		SOLE		0	0	101,220
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,719,400	65,651	SH		SOLE		0	0	65,651
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	940	18,800	SH	Call	SOLE		0	0	0
CRH PLC	ADR	12626K203	11,976,148	300,984	SH		SOLE		296,135	0	4,849
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,764,332	43,403	SH		SOLE		87	0	43,316
CROCS INC	COM	227046109	2,606,332	24,037	SH		SOLE		0	0	24,037
CRONOS GROUP INC	COM	22717L101	133,434	52,533	SH		SOLE		0	0	52,533
CROSS CTRY HEALTHCARE INC	COM	227483104	1,537,181	57,854	SH		SOLE		0	0	57,854
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,302,086	65,663	SH		SOLE		0	0	65,663
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,795,009	292,478	SH		SOLE		198,411	0	94,067
CROWN CASTLE INC	COM	22822V101	209,978,026	1,548,039	SH		SOLE		1,087,020	0	461,019
CROWN HLDGS INC	COM	228368106	16,082,145	195,622	SH		SOLE		177,052	0	18,570
CRYOPORT INC	COM PAR $0.001	229050307	1,067,580	61,532	SH		SOLE		18,147	0	43,385
CSG SYS INTL INC	COM	126349109	11,993,656	209,679	SH		SOLE		207,882	0	1,797
CSI COMPRESSCO LP	COM UNIT	12637A103	145,939	109,728	SH		SOLE		0	0	109,728
CSX CORP	COM	126408103	46,085,542	1,487,589	SH		SOLE		331,648	0	1,155,941
CTO RLTY GROWTH INC NEW	COM	22948Q101	714,309	39,076	SH		SOLE		6,087	0	32,989
CTS CORP	COM	126501105	356,199	9,036	SH		SOLE		881	0	8,155
CUBESMART	COM	229663109	11,998,373	298,096	SH		SOLE		28,767	0	269,329
CUE HEALTH INC	COM	229790100	41,313	19,958	SH		SOLE		0	0	19,958
CULLEN FROST BANKERS INC	COM	229899109	17,112,962	127,995	SH		SOLE		123,255	0	4,740
CUMMINS INC	COM	231021106	53,491,392	220,770	SH		SOLE		103,395	0	117,375
CURTISS WRIGHT CORP	COM	231561101	6,631,241	39,710	SH		SOLE		37,824	0	1,886
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,317,570	105,744	SH		SOLE		39,966	0	65,778
CUTERA INC	COM	232109108	580,785	13,134	SH		SOLE		11,273	0	1,861
CVR PARTNERS LP	COM	126633205	1,150,937	11,443	SH		SOLE		0	0	11,443
CVS HEALTH CORP	COM	126650100	302,065,482	3,241,377	SH		SOLE		526,047	0	2,715,330
CVS HEALTH CORP	COM	126650100	4,340	31,000	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,941,350	38,113	SH		SOLE		23,810	0	14,303
CYMABAY THERAPEUTICS INC	COM	23257D103	180,457	28,781	SH		SOLE		0	0	28,781
CYTOKINETICS INC	COM NEW	23282W605	797,635	17,408	SH		SOLE		14,800	0	2,608
D R HORTON INC	COM	23331A109	47,413,589	531,896	SH		SOLE		439,173	0	92,723
DANA INC	COM	235825205	276,924	18,303	SH		SOLE		0	0	18,303
DANAHER CORPORATION	5% CONV PFD B	235851409	546,690	403	SH		SOLE		0	0	403
DANAHER CORPORATION	COM	235851102	313,569,502	1,181,393	SH		SOLE		506,090	0	675,303
DANIMER SCIENTIFIC INC	COM CL A	236272100	118,018	65,932	SH		SOLE		0	0	65,932
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	368,185	9,536	SH		SOLE		0	0	9,536
DARDEN RESTAURANTS INC	COM	237194105	214,800,737	1,552,797	SH		SOLE		363,438	0	1,189,359
DARDEN RESTAURANTS INC	COM	237194105	46,300	46,600	SH	Call	SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	28,121,186	449,292	SH		SOLE		84,717	0	364,575
DATADOG INC	CL A COM	23804L103	6,098,075	82,967	SH		SOLE		46,729	0	36,238
DAVE & BUSTERS ENTMT INC	COM	238337109	7,892,772	222,708	SH		SOLE		1,311	0	221,397
DAVE & BUSTERS ENTMT INC	COM	238337109	1,215	24,300	SH	Call	SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	7,957,100	450,317	SH		SOLE		0	0	450,317
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	676,336	24,987	SH		SOLE		0	0	24,987
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,582,139	58,231	SH		SOLE		0	0	58,231
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,083,122	43,569	SH		SOLE		0	0	43,569
DAVITA INC	COM	23918K108	1,444,118	19,340	SH		SOLE		0	0	19,340
DAWSON GEOPHYSICAL CO NEW	COM	239360100	28,602	14,593	SH		SOLE		0	0	14,593
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,590,015	173,441	SH		SOLE		9	0	173,432
DBX ETF TR	XTRACK MUN INFRA	233051705	284,835	11,988	SH		SOLE		0	0	11,988
DBX ETF TR	XTRACK USD HIGH	233051432	2,722,942	80,775	SH		SOLE		0	0	80,775
DBX ETF TR	XTRACKERS RUSSEL	233051481	259,662	6,157	SH		SOLE		0	0	6,157
DBX ETF TR	XTRACKERS S&P	233051143	302,918	8,765	SH		SOLE		0	0	8,765
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,009,671	51,809	SH		SOLE		0	0	51,809
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	5,775	10,500	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,183,301	7,975	SH		SOLE		6,082	0	1,893
DEERE & CO	COM	244199105	230,694,351	538,026	SH		SOLE		291,959	0	246,067
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,847,353	168,094	SH		SOLE		159,924	0	8,170
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	492,576	63,152	SH		SOLE		0	0	63,152
DELAWARE IVY HIGH INCOME OPP	COM	246107106	190,389	17,372	SH		SOLE		0	0	17,372
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,848,417	40,849	SH		SOLE		0	0	40,849
DELL TECHNOLOGIES INC	CL C	24703L202	4,320,360	107,417	SH		SOLE		0	0	107,417
DELL TECHNOLOGIES INC	CL C	24703L202	9,546	25,800	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,588,979	474,406	SH		SOLE		96	0	474,310
DENALI THERAPEUTICS INC	COM	24823R105	275,792	9,917	SH		SOLE		8,682	0	1,235
DENISON MINES CORP	COM	248356107	69,161	60,140	SH		SOLE		0	0	60,140
DENTSPLY SIRONA INC	COM	24906P109	33,860,119	1,063,446	SH		SOLE		1,041,133	0	22,313
DESCARTES SYS GROUP INC	COM	249906108	7,476,788	107,348	SH		SOLE		106,773	0	575
DESIGNER BRANDS INC	CL A	250565108	113,370	11,592	SH		SOLE		18	0	11,574
DESKTOP METAL INC	COM CL A	25058X105	97,089	71,389	SH		SOLE		0	0	71,389
DEUTSCHE BANK A G	NAMEN AKT	D18190898	537,767	46,681	SH		SOLE		0	0	46,681
DEVON ENERGY CORP NEW	COM	25179M103	459,010,229	7,462,389	SH		SOLE		1,416,262	0	6,046,127
DEVON ENERGY CORP NEW	COM	25179M103	21,168	18,900	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	68,520	57,100	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	50,310	64,500	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	127,300	38,000	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,650	38,600	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	907	11,400	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,742	45,700	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,850	11,700	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	44,612,144	393,961	SH		SOLE		271,996	0	121,965
DHT HOLDINGS INC	SHS NEW	Y2065G121	102,798	11,576	SH		SOLE		0	0	11,576
DIAGEO PLC	SPON ADR NEW	25243Q205	74,854,331	420,076	SH		SOLE		327,322	0	92,754
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	212,992	20,480	SH		SOLE		0	0	20,480
DIAMONDBACK ENERGY INC	COM	25278X109	56,779,897	415,119	SH		SOLE		115,883	0	299,236
DIAMONDROCK HOSPITALITY CO	COM	252784301	485,258	59,250	SH		SOLE		0	0	59,250
DIANA SHIPPING INC	COM	Y2066G104	139,515	35,773	SH		SOLE		0	0	35,773
DICKS SPORTING GOODS INC	COM	253393102	6,803,860	56,559	SH		SOLE		4,808	0	51,751
DIGI INTL INC	COM	253798102	1,623,588	44,421	SH		SOLE		40,991	0	3,430
DIGITAL RLTY TR INC	COM	253868103	81,486,926	812,673	SH		SOLE		596,057	0	216,616
DIGITAL TURBINE INC	COM NEW	25400W102	993,008	65,158	SH		SOLE		0	0	65,158
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	347,542	31,768	SH		SOLE		10,584	0	21,184
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	108,350	110,000	PRN		SOLE		0	0	110,000
DIGITALOCEAN HLDGS INC	COM	25402D102	312,466	12,268	SH		SOLE		0	0	12,268
DILLARDS INC	CL A	254067101	1,326,458	4,104	SH		SOLE		0	0	4,104
DIME CMNTY BANCSHARES INC	COM	25432X102	1,134,505	35,643	SH		SOLE		0	0	35,643
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,042,623	93,058	SH		SOLE		0	0	93,058
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,473,611	180,053	SH		SOLE		0	0	180,053
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,101,735	43,999	SH		SOLE		0	0	43,999
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,010,099	74,393	SH		SOLE		0	0	74,393
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,832,379	157,841	SH		SOLE		146	0	157,695
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,156,860	27,803	SH		SOLE		0	0	27,803
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	766,960	22,908	SH		SOLE		0	0	22,908
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,175,077	101,174	SH		SOLE		0	0	101,174
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,778,585	290,754	SH		SOLE		0	0	290,754
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,362,895	63,097	SH		SOLE		62	0	63,035
DINE BRANDS GLOBAL INC	COM	254423106	607,175	9,399	SH		SOLE		1,910	0	7,489
DIODES INC	COM	254543101	1,271,919	16,705	SH		SOLE		15,037	0	1,668
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,738,126	89,897	SH		SOLE		87,852	0	2,045
DISCOVER FINL SVCS	COM	254709108	30,168,232	308,373	SH		SOLE		165,988	0	142,385
DISH NETWORK CORPORATION	CL A	25470M109	1,153,690	82,172	SH		SOLE		0	0	82,172
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16,289	26,000	PRN		SOLE		0	0	26,000
DISNEY WALT CO	COM	254687106	193,130,786	2,222,958	SH		SOLE		540,026	0	1,682,932
DMC GLOBAL INC	COM	23291C103	202,079	10,395	SH		SOLE		0	0	10,395
DNP SELECT INCOME FD INC	COM	23325P104	6,370,305	566,249	SH		SOLE		0	0	566,249
DOCEBO INC	COM	25609L105	318,674	9,616	SH		SOLE		0	0	9,616
DOCUSIGN INC	COM	256163106	15,433,528	278,483	SH		SOLE		197,695	0	80,788
DOLBY LABORATORIES INC	COM CL A	25659T107	34,050,740	482,715	SH		SOLE		465,900	0	16,815
DOLLAR GEN CORP NEW	COM	256677105	91,152,181	370,146	SH		SOLE		210,227	0	159,919
DOLLAR TREE INC	COM	256746108	15,755,567	111,394	SH		SOLE		69,643	0	41,751
DOMINION ENERGY INC	COM	25746U109	87,035,792	1,419,369	SH		SOLE		1,014,438	0	404,931
DOMINOS PIZZA INC	COM	25754A201	16,041,692	46,310	SH		SOLE		17,095	0	29,215
DONALDSON INC	COM	257651109	11,245,625	191,024	SH		SOLE		170,543	0	20,481
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	412,589	10,675	SH		SOLE		10,519	0	156
DORCHESTER MINERALS LP	COM UNIT	25820R105	712,514	23,806	SH		SOLE		0	0	23,806
DORMAN PRODS INC	COM	258278100	3,168,325	39,178	SH		SOLE		38,939	0	239
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	512,389	11,265	SH		SOLE		11,265	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	890,997	80,343	SH		SOLE		0	0	80,343
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,136,382	143,864	SH		SOLE		0	0	143,864
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	140,265	10,691	SH		SOLE		0	0	10,691
DOUGLAS DYNAMICS INC	COM	25960R105	4,683,829	129,531	SH		SOLE		128,503	0	1,028
DOUGLAS EMMETT INC	COM	25960P109	872,127	55,621	SH		SOLE		0	0	55,621
DOVER CORP	COM	260003108	27,615,213	203,930	SH		SOLE		132,139	0	71,791
DOW INC	COM	260557103	63,185,579	1,253,937	SH		SOLE		282,351	0	971,586
DOW INC	COM	260557103	11,468	18,800	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	6,851	40,300	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	7,714	26,600	SH	Call	SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	5,903,540	175,910	SH		SOLE		172,712	0	3,198
DRAFTKINGS INC NEW	COM CL A	26142V105	4,058,063	356,283	SH		SOLE		0	0	356,283
DRIL-QUIP INC	COM	262037104	3,345,605	123,136	SH		SOLE		122,499	0	637
DROPBOX INC	CL A	26210C104	1,266,954	56,611	SH		SOLE		50,126	0	6,485
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,779,928	68,403	SH		SOLE		4,048	0	64,355
DTE ENERGY CO	COM	233331107	23,901,112	203,362	SH		SOLE		83,206	0	120,156
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,082,468	338,794	SH		SOLE		334,146	0	4,648
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,374,284	101,724	SH		SOLE		0	0	101,724
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,551,150	1,646,284	SH		SOLE		911,458	0	734,826
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,466,490	364,314	SH		SOLE		358,641	0	5,673
DUPONT DE NEMOURS INC	COM	26614N102	31,852,637	464,121	SH		SOLE		315,634	0	148,487
DURECT CORP	COM NEW	266605500	60,377	17,450	SH		SOLE		0	0	17,450
DUTCH BROS INC	CL A	26701L100	1,411,050	50,055	SH		SOLE		0	0	50,055
DWS MUN INCOME TR	COM	233368109	341,986	39,719	SH		SOLE		0	0	39,719
DXC TECHNOLOGY CO	COM	23355L106	5,821,151	219,666	SH		SOLE		163,345	0	56,321
DYCOM INDS INC	COM	267475101	294,185	3,143	SH		SOLE		416	0	2,727
DYNATRACE INC	COM NEW	268150109	9,167,373	239,357	SH		SOLE		238,352	0	1,005
DYNE THERAPEUTICS INC	COM	26818M108	641,704	55,367	SH		SOLE		55,367	0	0
DYNEX CAP INC	COM	26817Q886	207,939	16,347	SH		SOLE		0	0	16,347
E L F BEAUTY INC	COM	26856L103	1,581,635	28,601	SH		SOLE		23,890	0	4,711
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	65,374	11,137	SH		SOLE		0	0	11,137
EA SERIES TRUST	FREEDOM 100 EM	02072L607	236,731	8,585	SH		SOLE		0	0	8,585
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	9,230,163	370,868	SH		SOLE		0	0	370,868
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,500,432	61,848	SH		SOLE		0	0	61,848
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6,079,481	206,434	SH		SOLE		0	0	206,434
EA SERIES TRUST	US QUAN VALUE	02072L102	340,016	10,571	SH		SOLE		0	0	10,571
EAGLE BANCORP INC MD	COM	268948106	234,937	5,331	SH		SOLE		0	0	5,331
EAGLE BULK SHIPPING INC	COM	Y2187A150	210,701	4,225	SH		SOLE		0	0	4,225
EAGLE MATLS INC	COM	26969P108	5,048,069	37,998	SH		SOLE		31,111	0	6,887
EAGLE POINT CREDIT COMPANY I	COM	269808101	458,908	45,346	SH		SOLE		0	0	45,346
EAST WEST BANCORP INC	COM	27579R104	27,960,204	424,282	SH		SOLE		408,394	0	15,888
EASTERLY GOVT PPTYS INC	COM	27616P103	4,095,794	287,021	SH		SOLE		273,963	0	13,058
EASTGROUP PPTYS INC	COM	277276101	15,477,312	104,534	SH		SOLE		87,617	0	16,917
EASTMAN CHEM CO	COM	277432100	20,952,398	257,273	SH		SOLE		209,084	0	48,189
EATON CORP PLC	SHS	G29183103	553,309,087	3,525,340	SH		SOLE		1,094,600	0	2,430,740
EATON CORP PLC	SHS	G29183103	27,500	11,000	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	3,885	11,100	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	70,650	15,700	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	59,830	19,300	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	161,676	16,200	SH		SOLE		0	0	16,200
EATON VANCE ENHANCED EQUITY	COM	278274105	13,527,368	906,053	SH		SOLE		0	0	906,053
EATON VANCE ENHANCED EQUITY	COM	278277108	2,616,956	158,123	SH		SOLE		0	0	158,123
EATON VANCE FLTING RATE INC	COM	278279104	7,338,356	661,698	SH		SOLE		0	0	661,698
EATON VANCE LTD DURATION INC	COM	27828H105	2,987,102	318,117	SH		SOLE		0	0	318,117
EATON VANCE MUN BD FD	COM	27827X101	3,824,487	368,089	SH		SOLE		0	0	368,089
EATON VANCE MUN INCOME 2028	SHS	27829U105	197,408	11,072	SH		SOLE		0	0	11,072
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,849,883	390,059	SH		SOLE		0	0	390,059
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,543,943	93,970	SH		SOLE		0	0	93,970
EATON VANCE RISK-MANAGED DIV	COM	27829G106	765,022	102,005	SH		SOLE		0	0	102,005
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	383,008	35,010	SH		SOLE		0	0	35,010
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	188,983	35,861	SH		SOLE		0	0	35,861
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,728,824	558,284	SH		SOLE		0	0	558,284
EATON VANCE TAX MNGED BUY WR	COM	27828X100	936,551	71,220	SH		SOLE		0	0	71,220
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,088,437	51,979	SH		SOLE		0	0	51,979
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,977,116	323,869	SH		SOLE		0	0	323,869
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16,451,933	1,514,916	SH		SOLE		0	0	1,514,916
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,487,272	1,866,920	SH		SOLE		0	0	1,866,920
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,439,041	1,117,748	SH		SOLE		0	0	1,117,748
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,870,465	123,872	SH		SOLE		0	0	123,872
EBAY INC.	COM	278642103	25,703,740	619,814	SH		SOLE		446,601	0	173,213
ECHOSTAR CORP	CL A	278768106	2,578,945	154,613	SH		SOLE		0	0	154,613
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,827,167	142,192	SH		SOLE		0	0	142,192
ECOLAB INC	COM	278865100	32,122,166	220,651	SH		SOLE		89,621	0	131,030
EDGIO INC	COM	53261M104	22,002	19,471	SH		SOLE		0	0	19,471
EDISON INTL	COM	281020107	34,766,993	546,478	SH		SOLE		508,429	0	38,049
EDITAS MEDICINE INC	COM	28106W103	862,403	97,227	SH		SOLE		0	0	97,227
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,160,103	1,449,673	SH		SOLE		337,654	0	1,112,019
ELANCO ANIMAL HEALTH INC	COM	28414H103	856,989	70,130	SH		SOLE		61,444	0	8,686
ELASTIC N V	ORD SHS	N14506104	1,922,804	37,336	SH		SOLE		35,553	0	1,783
ELBIT SYS LTD	ORD	M3760D101	1,969,747	12,007	SH		SOLE		0	0	12,007
ELECTRONIC ARTS INC	COM	285512109	10,025,643	82,050	SH		SOLE		28,283	0	53,767
ELEMENT SOLUTIONS INC	COM	28618M106	4,360,634	239,727	SH		SOLE		226,371	0	13,356
ELEVANCE HEALTH INC	COM	036752103	83,125,713	162,043	SH		SOLE		90,223	0	71,820
ELEVATE CREDIT INC	COM	28621V101	30,597	17,484	SH		SOLE		0	0	17,484
ELLINGTON FINANCIAL INC	COM	28852N109	160,103	12,943	SH		SOLE		0	0	12,943
ELLSWORTH GROWTH & INCOME FD	COM	289074106	443,520	55,579	SH		SOLE		3	0	55,576
EMAGIN CORP	COM NEW	29076N206	28,333	33,333	SH		SOLE		0	0	33,333
EMBECTA CORP	COMMON STOCK	29082K105	473,583	18,720	SH		SOLE		1,736	0	16,984
EMBRAER S.A.	SPONSORED ADS	29082A107	213,747	19,556	SH		SOLE		0	0	19,556
EMCOR GROUP INC	COM	29084Q100	29,722,270	200,677	SH		SOLE		197,578	0	3,099
EMERSON ELEC CO	COM	291011104	61,958,418	644,975	SH		SOLE		18,252	0	626,723
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	132,239	20,251	SH		SOLE		0	0	20,251
EMPIRE ST RLTY TR INC	CL A	292104106	1,766,291	262,061	SH		SOLE		258,494	0	3,567
ENBRIDGE INC	COM	29250N105	144,425,695	3,693,750	SH		SOLE		2,973,365	0	720,385
ENBRIDGE INC	COM	29250N105	51,330	17,400	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	46,650	31,100	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,210	12,100	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,464,449	141,522	SH		SOLE		12,096	0	129,426
ENCORE WIRE CORP	COM	292562105	3,969,568	28,857	SH		SOLE		16,054	0	12,803
ENDAVA PLC	ADS	29260V105	4,455,054	58,236	SH		SOLE		57,445	0	791
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,792,291	79,516	SH		SOLE		47,169	0	32,347
ENERGIZER HLDGS INC NEW	COM	29272W109	17,248,978	514,128	SH		SOLE		508,764	0	5,364
ENERGOUS CORP	COM	29272C103	13,104	15,675	SH		SOLE		0	0	15,675
ENERGY FUELS INC	COM NEW	292671708	886,564	142,764	SH		SOLE		0	0	142,764
ENERGY FUELS INC	COM NEW	292671708	3,980	39,800	SH	Call	SOLE		0	0	0
ENERGY RECOVERY INC	COM	29270J100	5,179,790	252,796	SH		SOLE		0	0	252,796
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	47,600	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,721,980	2,672,450	SH		SOLE		0	0	2,672,450
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,315,618	523,207	SH		SOLE		520,230	0	2,977
ENERSYS	COM	29275Y102	401,709	5,440	SH		SOLE		0	0	5,440
ENETI INC	COM	Y2294C107	119,495	11,890	SH		SOLE		0	0	11,890
ENGAGESMART INC	COMMON STOCK	29283F103	3,021,762	171,691	SH		SOLE		74,951	0	96,740
ENHABIT INC	COM	29332G102	455,919	34,644	SH		SOLE		8,485	0	26,159
ENI S P A	SPONSORED ADR	26874R108	12,172,815	424,732	SH		SOLE		412,057	0	12,675
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,330,338	189,459	SH		SOLE		0	0	189,459
ENOVIS CORPORATION	COM	194014502	245,710	4,591	SH		SOLE		4,212	0	379
ENOVIX CORPORATION	COM	293594107	266,676	21,437	SH		SOLE		0	0	21,437
ENPHASE ENERGY INC	COM	29355A107	22,663,884	85,537	SH		SOLE		56,661	0	28,876
ENPRO INDS INC	COM	29355X107	3,093,317	28,460	SH		SOLE		28,052	0	408
ENSIGN GROUP INC	COM	29358P101	11,649,560	123,132	SH		SOLE		117,708	0	5,424
ENSTAR GROUP LIMITED	SHS	G3075P101	1,919,711	8,309	SH		SOLE		6,204	0	2,105
ENTEGRIS INC	COM	29362U104	6,707,401	102,262	SH		SOLE		97,897	0	4,365
ENTERGY CORP NEW	COM	29364G103	21,486,987	190,991	SH		SOLE		135,928	0	55,063
ENTERPRISE PRODS PARTNERS L	COM	293792107	99,133,115	4,109,994	SH		SOLE		1,028,591	0	3,081,403
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	21,388	38,481	SH		SOLE		0	0	38,481
ENVESTNET INC	COM	29404K106	1,929,297	31,269	SH		SOLE		20,487	0	10,782
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,050,300	90,594	SH		SOLE		89,115	0	1,479
ENVIVA INC	COM	29415B103	12,613,306	238,117	SH		SOLE		127,971	0	110,146
EOG RES INC	COM	26875P101	128,141,818	989,356	SH		SOLE		683,755	0	305,601
EPAM SYS INC	COM	29414B104	5,037,692	15,371	SH		SOLE		11,451	0	3,920
EPLUS INC	COM	294268107	5,291,593	119,503	SH		SOLE		119,488	0	15
EPR PPTYS	COM SH BEN INT	26884U109	1,386,466	36,757	SH		SOLE		6,015	0	30,742
EQT CORP	COM	26884L109	15,910,252	470,300	SH		SOLE		415,900	0	54,400
EQUIFAX INC	COM	294429105	35,632,627	183,334	SH		SOLE		159,486	0	23,848
EQUINIX INC	COM	29444U700	87,424,141	133,458	SH		SOLE		103,502	0	29,956
EQUINOR ASA	SPONSORED ADR	29446M102	2,441,558	68,183	SH		SOLE		9,780	0	58,403
EQUINOX GOLD CORP	COM	29446Y502	1,649,715	502,962	SH		SOLE		0	0	502,962
EQUINOX GOLD CORP	COM	29446Y502	1	25,500	SH	Call	SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	54,100	SH	Call	SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,274,660	288,316	SH		SOLE		259,243	0	29,073
EQUITRANS MIDSTREAM CORP	COM	294600101	6,991,758	1,043,547	SH		SOLE		1,026,488	0	17,059
EQUITY COMWLTH	COM SH BEN INT	294628102	12,849,978	514,618	SH		SOLE		397,714	0	116,904
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,338,868	36,205	SH		SOLE		19,598	0	16,607
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,884,940	150,590	SH		SOLE		108,156	0	42,434
ERICSSON	ADR B SEK 10	294821608	478,500	81,935	SH		SOLE		13,650	0	68,285
ERO COPPER CORP	COM	296006109	676,569	49,205	SH		SOLE		0	0	49,205
ESAB CORPORATION	COM	29605J106	2,610,488	55,637	SH		SOLE		55,169	0	468
ESPERION THERAPEUTICS INC NE	COM	29664W105	236,291	37,928	SH		SOLE		0	0	37,928
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,098,748	46,815	SH		SOLE		18,541	0	28,274
ESSENTIAL UTILS INC	COM	29670G102	11,512,348	241,197	SH		SOLE		24,324	0	216,873
ESSEX PPTY TR INC	COM	297178105	6,218,219	29,342	SH		SOLE		22,749	0	6,593
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	279,013	4,250	SH		SOLE		0	0	4,250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	500,718	117,538	SH		SOLE		0	0	117,538
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,109,008	206,788	SH		SOLE		0	0	206,788
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,884,190	47,993	SH		SOLE		0	0	47,993
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	1,348,257	59,552	SH		SOLE		0	0	59,552
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,730,512	131,717	SH		SOLE		0	0	131,717
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,340,849	46,006	SH		SOLE		0	0	46,006
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,196,039	73,520	SH		SOLE		0	0	73,520
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	273,393	6,977	SH		SOLE		0	0	6,977
ETF SER SOLUTIONS	DISTILLATE US	26922A321	19,733,445	483,662	SH		SOLE		0	0	483,662
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,939,446	172,102	SH		SOLE		0	0	172,102
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,006,550	91,875	SH		SOLE		0	0	91,875
ETSY INC	COM	29786A106	15,201,040	126,908	SH		SOLE		94,808	0	32,100
EURONET WORLDWIDE INC	COM	298736109	4,870,952	51,610	SH		SOLE		49,944	0	1,666
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	22,695	24,000	PRN		SOLE		0	0	24,000
EUROPEAN EQUITY FD INC	COM	298768102	387,092	51,612	SH		SOLE		0	0	51,612
EVERBRIDGE INC	COM	29978A104	2,615,848	88,433	SH		SOLE		0	0	88,433
EVERCORE INC	CLASS A	29977A105	4,260,228	39,056	SH		SOLE		37,464	0	1,592
EVEREST RE GROUP LTD	COM	G3223R108	15,066,138	45,479	SH		SOLE		42,488	0	2,991
EVERGY INC	COM	30034W106	4,350,504	69,131	SH		SOLE		9,600	0	59,531
EVERI HLDGS INC	COM	30034T103	3,778,312	263,297	SH		SOLE		84,218	0	179,079
EVERQUOTE INC	COM CL A	30041R108	470,589	31,926	SH		SOLE		24,220	0	7,706
EVERSOURCE ENERGY	COM	30040W108	23,637,174	281,929	SH		SOLE		107,677	0	174,252
EVERTEC INC	COM	30040P103	7,723,213	238,518	SH		SOLE		234,326	0	4,192
EVGO INC	CL A COM	30052F100	124,968	27,957	SH		SOLE		0	0	27,957
EVI INDS INC	COM	26929N102	4,502,908	188,643	SH		SOLE		188,643	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,327,622	47,280	SH		SOLE		38,471	0	8,809
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	31,080	12,000	SH		SOLE		0	0	12,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,014,669	76,128	SH		SOLE		0	0	76,128
EXACT SCIENCES CORP	COM	30063P105	3,636,708	73,454	SH		SOLE		8,149	0	65,305
EXCELERATE ENERGY INC	CL A COM	30069T101	290,931	11,614	SH		SOLE		0	0	11,614
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	1,985,090	97,788	SH		SOLE		0	0	97,788
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	553,394	18,614	SH		SOLE		0	0	18,614
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,699,381	101,433	SH		SOLE		0	0	101,433
EXELIXIS INC	COM	30161Q104	2,243,787	139,887	SH		SOLE		35,998	0	103,889
EXELON CORP	COM	30161N101	31,522,525	729,181	SH		SOLE		465,522	0	263,659
EXELON CORP	COM	30161N101	565,160	19,900	SH	Call	SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,734,504	39,748	SH		SOLE		37,182	0	2,566
EXP WORLD HLDGS INC	COM	30212W100	563,477	50,855	SH		SOLE		42,794	0	8,061
EXPEDIA GROUP INC	COM NEW	30212P303	8,675,917	99,040	SH		SOLE		56,910	0	42,130
EXPEDITORS INTL WASH INC	COM	302130109	27,298,620	262,691	SH		SOLE		201,398	0	61,293
EXPONENT INC	COM	30214U102	44,611,628	450,213	SH		SOLE		445,225	0	4,988
EXTRA SPACE STORAGE INC	COM	30225T102	3,375,050	22,928	SH		SOLE		5	0	22,923
EXTREME NETWORKS	COM	30226D106	8,236,223	449,821	SH		SOLE		0	0	449,821
EXXON MOBIL CORP	COM	30231G102	305,723,219	2,771,713	SH		SOLE		1,071,051	0	1,700,662
EXXON MOBIL CORP	COM	30231G102	464,800	11,200	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	458,030	56,200	SH		SOLE		0	0	56,200
F N B CORP	COM	302520101	14,001,850	1,072,939	SH		SOLE		949,021	0	123,918
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	551,044	27,538	SH		SOLE		25,153	0	2,385
F5 INC	COM	315616102	9,417,844	65,625	SH		SOLE		30,646	0	34,979
FABRINET	SHS	G3323L100	4,756,193	37,094	SH		SOLE		36,909	0	185
FACTSET RESH SYS INC	COM	303075105	47,135,390	117,464	SH		SOLE		78,814	0	38,650
FAIR ISAAC CORP	COM	303250104	38,894,531	64,978	SH		SOLE		64,411	0	567
FARMLAND PARTNERS INC	COM	31154R109	3,479,431	279,248	SH		SOLE		0	0	279,248
FASTENAL CO	COM	311900104	37,469,122	791,821	SH		SOLE		608,844	0	182,977
FASTLY INC	CL A	31188V100	163,947	20,018	SH		SOLE		0	0	20,018
FATE THERAPEUTICS INC	COM	31189P102	249,677	24,745	SH		SOLE		10,295	0	14,450
FB FINL CORP	COM	30257X104	3,677,583	101,759	SH		SOLE		90,255	0	11,504
FEDERAL AGRIC MTG CORP	CL C	313148306	5,437,040	48,239	SH		SOLE		48,138	0	101
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,764,210	76,839	SH		SOLE		4,642	0	72,197
FEDERAL SIGNAL CORP	COM	313855108	7,182,020	154,554	SH		SOLE		70,798	0	83,756
FEDERATED HERMES INC	CL B	314211103	1,039,433	28,627	SH		SOLE		22,065	0	6,562
FEDERATED HERMES PREM MUNI I	COM	31423P108	794,399	75,657	SH		SOLE		0	0	75,657
FEDEX CORP	COM	31428X106	53,792,658	310,564	SH		SOLE		70,136	0	240,428
FERGUSON PLC NEW	SHS	G3421J106	13,727,742	108,118	SH		SOLE		87,307	0	20,811
FERRARI N V	COM	N3167Y103	13,774,054	64,298	SH		SOLE		45,158	0	19,140
FFBW INC MD	COM	30260M103	704,692	60,697	SH		SOLE		0	0	60,697
FIBROGEN INC	COM	31572Q808	848,692	52,977	SH		SOLE		21,808	0	31,169
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,444,074	35,247	SH		SOLE		0	0	35,247
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,543,297	38,728	SH		SOLE		0	0	38,728
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	771,673	20,688	SH		SOLE		8,050	0	12,638
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	368,008	7,969	SH		SOLE		0	0	7,969
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	299,705	5,288	SH		SOLE		0	0	5,288
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	709,585	29,764	SH		SOLE		0	0	29,764
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,075,256	43,289	SH		SOLE		0	0	43,289
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	387,527	6,057	SH		SOLE		0	0	6,057
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,497,905	68,717	SH		SOLE		0	0	68,717
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	396,473	9,083	SH		SOLE		0	0	9,083
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,777,591	71,648	SH		SOLE		0	0	71,648
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	804,685	17,654	SH		SOLE		0	0	17,654
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,201,759	159,968	SH		SOLE		0	0	159,968
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,249,774	750,925	SH		SOLE		712,654	0	38,271
FIDELITY NATL INFORMATION SV	COM	31620M106	64,350,312	948,412	SH		SOLE		668,394	0	280,018
FIDUS INVT CORP	COM	316500107	13,527,031	710,825	SH		SOLE		0	0	710,825
FIFTH THIRD BANCORP	COM	316773100	21,551,067	656,843	SH		SOLE		324,198	0	332,645
FINANCIAL INSTNS INC	COM	317585404	281,201	11,544	SH		SOLE		3,210	0	8,334
FINVOLUTION GROUP	SPONSORED ADS	31810T101	123,385	24,876	SH		SOLE		0	0	24,876
FIRST AMERN FINL CORP	COM	31847R102	2,749,414	52,530	SH		SOLE		45,321	0	7,209
FIRST BANCORP INC ME	COM	31866P102	429,879	14,358	SH		SOLE		0	0	14,358
FIRST BANCORP N C	COM	318910106	396,993	9,267	SH		SOLE		0	0	9,267
FIRST BANCSHARES INC MS	COM	318916103	448,810	14,021	SH		SOLE		0	0	14,021
FIRST CAP INC	COM	31942S104	227,101	9,121	SH		SOLE		0	0	9,121
FIRST COMWLTH FINL CORP PA	COM	319829107	345,353	24,721	SH		SOLE		21,993	0	2,728
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,263,941	14,853	SH		SOLE		13,642	0	1,211
FIRST FINL BANCORP OH	COM	320209109	585,518	24,165	SH		SOLE		14,756	0	9,409
FIRST FINL BANKSHARES INC	COM	32020R109	1,401,662	40,746	SH		SOLE		31,102	0	9,644
FIRST FINL CORP IND	COM	320218100	223,580	4,852	SH		SOLE		4,818	0	34
FIRST FNDTN INC	COM	32026V104	401,254	28,001	SH		SOLE		0	0	28,001
FIRST HAWAIIAN INC	COM	32051X108	19,175,153	736,373	SH		SOLE		732,289	0	4,084
FIRST HORIZON CORPORATION	COM	320517105	13,220,984	539,633	SH		SOLE		11,333	0	528,300
FIRST INDL RLTY TR INC	COM	32054K103	468,275	9,703	SH		SOLE		8,094	0	1,609
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	530,046	13,714	SH		SOLE		11,819	0	1,895
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,462,882	295,312	SH		SOLE		0	0	295,312
FIRST MERCHANTS CORP	COM	320817109	5,550,272	135,010	SH		SOLE		105,795	0	29,215
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,287,295	182,847	SH		SOLE		133,513	0	49,334
FIRST SOLAR INC	COM	336433107	1,529,356	10,210	SH		SOLE		0	0	10,210
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	251,510	4,533	SH		SOLE		0	0	4,533
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	2,462,755	218,328	SH		SOLE		0	0	218,328
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,765,495	122,435	SH		SOLE		0	0	122,435
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,089,013	259,456	SH		SOLE		0	0	259,456
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,897,652	57,443	SH		SOLE		0	0	57,443
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	404,141	14,880	SH		SOLE		0	0	14,880
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,992,357	617,199	SH		SOLE		0	0	617,199
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17,617,281	351,573	SH		SOLE		3,399	0	348,174
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,959,155	63,926	SH		SOLE		0	0	63,926
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	45,915,302	2,733,054	SH		SOLE		0	0	2,733,054
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	217,905	4,299	SH		SOLE		0	0	4,299
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	696,705	13,106	SH		SOLE		0	0	13,106
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,053,786	104,042	SH		SOLE		4,512	0	99,530
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,791,483	240,175	SH		SOLE		0	0	240,175
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	131,315	12,542	SH		SOLE		0	0	12,542
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,986,695	41,623	SH		SOLE		0	0	41,623
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,570,932	91,703	SH		SOLE		0	0	91,703
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,410,509	67,073	SH		SOLE		0	0	67,073
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	807,583	25,096	SH		SOLE		0	0	25,096
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	355,284	10,059	SH		SOLE		0	0	10,059
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	484,868	11,103	SH		SOLE		0	0	11,103
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	375,581	22,396	SH		SOLE		0	0	22,396
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	739,351	24,744	SH		SOLE		0	0	24,744
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	21,669,453	884,830	SH		SOLE		0	0	884,830
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,252,077	195,307	SH		SOLE		228	0	195,079
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,531,064	135,584	SH		SOLE		0	0	135,584
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,107,698	208,819	SH		SOLE		0	0	208,819
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,622,078	164,788	SH		SOLE		0	0	164,788
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4,958,738	223,266	SH		SOLE		0	0	223,266
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	35,302,236	2,065,666	SH		SOLE		12,622	0	2,053,044
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25,047,221	611,507	SH		SOLE		0	0	611,507
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24,921,894	229,207	SH		SOLE		2,377	0	226,830
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,705,101	207,829	SH		SOLE		0	0	207,829
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,804,677	423,390	SH		SOLE		0	0	423,390
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,132,513	133,364	SH		SOLE		0	0	133,364
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,228,013	57,334	SH		SOLE		0	0	57,334
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24,912,774	411,166	SH		SOLE		0	0	411,166
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31,433,984	812,038	SH		SOLE		5,761	0	806,277
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,620,740	30,041	SH		SOLE		0	0	30,041
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21,613,747	236,087	SH		SOLE		0	0	236,087
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,903,368	87,739	SH		SOLE		0	0	87,739
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,783,982	144,043	SH		SOLE		779	0	143,264
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,791,466	98,179	SH		SOLE		262	0	97,917
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,204,178	190,928	SH		SOLE		0	0	190,928
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	887,706	15,742	SH		SOLE		0	0	15,742
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,795,903	62,109	SH		SOLE		0	0	62,109
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,653,249	66,086	SH		SOLE		0	0	66,086
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	229,904	4,755	SH		SOLE		0	0	4,755
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,545,682	79,962	SH		SOLE		0	0	79,962
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	252,607,391	3,370,339	SH		SOLE		206	0	3,370,133
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,333,891	205,716	SH		SOLE		0	0	205,716
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,058,104	115,895	SH		SOLE		0	0	115,895
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,439,114	265,339	SH		SOLE		0	0	265,339
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	73,540,167	1,579,809	SH		SOLE		5,818	0	1,573,991
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	2,874,194	118,377	SH		SOLE		0	0	118,377
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	219,067	7,657	SH		SOLE		0	0	7,657
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,655,704	177,126	SH		SOLE		0	0	177,126
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	96,892,019	1,630,081	SH		SOLE		9,322	0	1,620,759
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,101,005	182,356	SH		SOLE		500	0	181,856
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	87,828,268	1,852,525	SH		SOLE		22,125	0	1,830,400
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	13,804,018	270,192	SH		SOLE		2,319	0	267,873
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	743,842	42,947	SH		SOLE		0	0	42,947
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	377,473	11,021	SH		SOLE		0	0	11,021
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,188,828	100,015	SH		SOLE		0	0	100,015
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,328,335	69,923	SH		SOLE		63,476	0	6,447
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,575,354	305,634	SH		SOLE		0	0	305,634
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,189,539	215,924	SH		SOLE		0	0	215,924
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	15,828,488	331,271	SH		SOLE		0	0	331,271
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,513,126	46,025	SH		SOLE		0	0	46,025
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,562,576	59,641	SH		SOLE		0	0	59,641
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	815,601	32,339	SH		SOLE		0	0	32,339
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,962,378	54,937	SH		SOLE		0	0	54,937
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,084,677	298,879	SH		SOLE		0	0	298,879
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	16,312,877	583,438	SH		SOLE		2,664	0	580,774
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	399,752	14,573	SH		SOLE		0	0	14,573
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,726,877	32,479	SH		SOLE		0	0	32,479
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	12,909,969	526,723	SH		SOLE		0	0	526,723
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,251,487	346,627	SH		SOLE		1,116	0	345,511
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,000,666	149,229	SH		SOLE		931	0	148,298
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,401,539	213,085	SH		SOLE		0	0	213,085
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	123,456,332	2,810,936	SH		SOLE		10,352	0	2,800,584
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,669,589	108,981	SH		SOLE		0	0	108,981
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	33,853,104	759,211	SH		SOLE		11,664	0	747,547
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	49,431,484	1,897,556	SH		SOLE		0	0	1,897,556
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,705,372	116,926	SH		SOLE		0	0	116,926
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,515,207	70,811	SH		SOLE		0	0	70,811
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	479,106	14,665	SH		SOLE		0	0	14,665
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	211,880	11,798	SH		SOLE		0	0	11,798
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	191,237	10,337	SH		SOLE		0	0	10,337
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	185,204	10,482	SH		SOLE		0	0	10,482
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,164,724	33,118	SH		SOLE		0	0	33,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,445,131	49,054	SH		SOLE		0	0	49,054
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	206,514	6,600	SH		SOLE		0	0	6,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	798,099	22,108	SH		SOLE		0	0	22,108
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	615,759	17,950	SH		SOLE		0	0	17,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,095,121	37,444	SH		SOLE		0	0	37,444
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	576,723	18,841	SH		SOLE		0	0	18,841
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,467,757	46,214	SH		SOLE		0	0	46,214
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	428,660	13,669	SH		SOLE		0	0	13,669
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,275,044	42,276	SH		SOLE		0	0	42,276
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,512,087	49,334	SH		SOLE		0	0	49,334
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,243,009	96,893	SH		SOLE		0	0	96,893
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,685,559	87,290	SH		SOLE		0	0	87,290
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	347,004	18,818	SH		SOLE		2,918	0	15,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	55,796,362	1,270,407	SH		SOLE		0	0	1,270,407
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,478,251	61,313	SH		SOLE		0	0	61,313
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,940,782	113,715	SH		SOLE		0	0	113,715
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	252,228	8,105	SH		SOLE		0	0	8,105
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,425,335	77,462	SH		SOLE		0	0	77,462
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,258,049	68,405	SH		SOLE		0	0	68,405
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,298,009	200,695	SH		SOLE		0	0	200,695
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	259,490	19,250	SH		SOLE		0	0	19,250
FIRST TR INTER DURATN PFD &	COM	33718W103	1,082,825	64,187	SH		SOLE		0	0	64,187
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,599,291	252,231	SH		SOLE		0	0	252,231
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,019,463	187,578	SH		SOLE		0	0	187,578
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,460,575	221,571	SH		SOLE		0	0	221,571
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,854,050	365,438	SH		SOLE		0	0	365,438
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	74,569,993	2,039,661	SH		SOLE		2,631	0	2,037,030
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,866,624	40,779	SH		SOLE		0	0	40,779
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	784,227	11,395	SH		SOLE		0	0	11,395
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	62,179,853	700,379	SH		SOLE		0	0	700,379
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,948,718	199,056	SH		SOLE		1,200	0	197,856
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,118,221	21,263	SH		SOLE		0	0	21,263
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,223,989	51,044	SH		SOLE		0	0	51,044
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,542,342	185,373	SH		SOLE		0	0	185,373
FIRST TR SR FLTG RATE INCOME	COM	33733U108	577,070	60,553	SH		SOLE		0	0	60,553
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	447,288	39,374	SH		SOLE		0	0	39,374
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	260,165,127	6,518,796	SH		SOLE		5,718	0	6,513,078
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,703,111	106,138	SH		SOLE		0	0	106,138
FIRST WATCH RESTAURANT GROUP	COM	33748L101	139,291	10,295	SH		SOLE		0	0	10,295
FIRST WESTN FINL INC	COM	33751L105	703,750	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	1,759,361	20,243	SH		SOLE		19,402	0	841
FIRSTENERGY CORP	COM	337932107	19,639,057	468,265	SH		SOLE		299,902	0	168,363
FIRSTSERVICE CORP NEW	COM	33767E202	12,207,573	99,613	SH		SOLE		98,589	0	1,024
FISERV INC	COM	337738108	214,512,605	2,122,414	SH		SOLE		1,147,756	0	974,658
FISKER INC	CL A COM STK	33813J106	342,701	47,139	SH		SOLE		0	0	47,139
FIVE BELOW INC	COM	33829M101	13,247,917	74,902	SH		SOLE		42,300	0	32,602
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	542,769	232,948	SH		SOLE		126,687	0	106,261
FIVE9 INC	COM	338307101	6,060,577	89,310	SH		SOLE		87,796	0	1,514
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	8,939,973	477,822	SH		SOLE		0	0	477,822
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	166,706	15,005	SH		SOLE		0	0	15,005
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	194,979	22,672	SH		SOLE		0	0	22,672
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	360,581	24,006	SH		SOLE		0	0	24,006
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,826,467	58,942	SH		SOLE		20,930	0	38,012
FLEX LNG LTD	SHS	G35947202	1,366,017	41,787	SH		SOLE		0	0	41,787
FLEX LTD	ORD	Y2573F102	9,155,115	426,613	SH		SOLE		305,409	0	121,204
FLEXSHARES TR	DISCP DUR MBS	33939L779	333,599	16,377	SH		SOLE		0	0	16,377
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,255,292	180,927	SH		SOLE		0	0	180,927
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	922,557	39,053	SH		SOLE		0	0	39,053
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,314,504	122,257	SH		SOLE		12	0	122,245
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,551,681	30,159	SH		SOLE		0	0	30,159
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,765,316	147,630	SH		SOLE		141,026	0	6,604
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,625,504	111,595	SH		SOLE		111,390	0	205
FLOOR & DECOR HLDGS INC	CL A	339750101	5,516,715	79,229	SH		SOLE		1,917	0	77,312
FLOWERS FOODS INC	COM	343498101	1,425,711	49,609	SH		SOLE		0	0	49,609
FLOWSERVE CORP	COM	34354P105	5,341,388	174,100	SH		SOLE		171,145	0	2,955
FLUOR CORP NEW	COM	343412102	4,953,096	142,905	SH		SOLE		100,667	0	42,238
FLYWIRE CORPORATION	COM VTG	302492103	1,499,522	61,280	SH		SOLE		0	0	61,280
FMC CORP	COM NEW	302491303	14,994,670	120,149	SH		SOLE		95,750	0	24,399
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,431,469	145,733	SH		SOLE		144,873	0	860
FOGHORN THERAPEUTICS INC	COM	344174107	3,476,673	544,933	SH		SOLE		0	0	544,933
FORD MTR CO DEL	COM	345370860	41,734,972	3,588,566	SH		SOLE		133,875	0	3,454,691
FORD MTR CO DEL	COM	345370860	383	38,300	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	660	16,500	SH	Call	SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	7,416	17,487	SH		SOLE		0	0	17,487
FORTINET INC	COM	34959E109	27,619,721	564,936	SH		SOLE		247,957	0	316,979
FORTIS INC	COM	349553107	1,424,367	35,574	SH		SOLE		29,525	0	6,049
FORTIVE CORP	COM	34959J108	13,777,186	214,430	SH		SOLE		159,321	0	55,109
FORTRESS BIOTECH INC	COM	34960Q109	29,134	44,480	SH		SOLE		0	0	44,480
FORTUNA SILVER MINES INC	COM	349915108	250,538	66,810	SH		SOLE		0	0	66,810
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,782,248	66,226	SH		SOLE		11,040	0	55,186
FORWARD AIR CORP	COM	349853101	8,620,072	82,175	SH		SOLE		31,415	0	50,760
FOSSIL GROUP INC	COM	34988V106	90,092	20,903	SH		SOLE		0	0	20,903
FOUR CORNERS PPTY TR INC	COM	35086T109	6,901,193	266,145	SH		SOLE		201,113	0	65,032
FOX CORP	CL A COM	35137L105	5,181,689	170,618	SH		SOLE		153,984	0	16,634
FOX CORP	CL B COM	35137L204	680,926	23,934	SH		SOLE		0	0	23,934
FOX FACTORY HLDG CORP	COM	35138V102	7,554,483	82,807	SH		SOLE		79,242	0	3,565
FRANCO NEV CORP	COM	351858105	28,211,914	206,713	SH		SOLE		6,951	0	199,762
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	313,740	24,321	SH		SOLE		0	0	24,321
FRANKLIN ELEC INC	COM	353514102	281,370	3,528	SH		SOLE		0	0	3,528
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,214,476	24,754	SH		SOLE		22,255	0	2,499
FRANKLIN LTD DURATION INCOME	COM	35472T101	544,568	87,692	SH		SOLE		0	0	87,692
FRANKLIN RESOURCES INC	COM	354613101	23,194,597	879,249	SH		SOLE		742,806	0	136,443
FRANKLIN STR PPTYS CORP	COM	35471R106	226,707	83,043	SH		SOLE		83,043	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,321,615	221,365	SH		SOLE		218,760	0	2,605
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	306,334	13,300	SH		SOLE		0	0	13,300
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	245,738	6,262	SH		SOLE		0	0	6,262
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	766,605	18,460	SH		SOLE		0	0	18,460
FRANKLIN UNVL TR	SH BEN INT	355145103	239,352	35,565	SH		SOLE		0	0	35,565
FREEPORT-MCMORAN INC	CL B	35671D857	80,909,578	2,129,205	SH		SOLE		1,145,873	0	983,332
FREEPORT-MCMORAN INC	CL B	35671D857	37,449	17,100	SH	Put	SOLE		0	0	17,100
FREEPORT-MCMORAN INC	CL B	35671D857	15,808	24,700	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,413	11,100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,665	17,100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,299	43,300	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	662,636	40,553	SH		SOLE		0	0	40,553
FRESHPET INC	COM	358039105	464,587	8,804	SH		SOLE		5,964	0	2,840
FRESHWORKS INC	CLASS A COM	358054104	637,296	43,324	SH		SOLE		40,637	0	2,687
FREYR BATTERY	SHS	L4135L100	208,554	24,027	SH		SOLE		0	0	24,027
FRONTDOOR INC	COM	35905A109	1,891,906	90,957	SH		SOLE		90,044	0	913
FRP HLDGS INC	COM	30292L107	377,020	7,000	SH		SOLE		0	0	7,000
FS BANCORP INC	COM	30263Y104	1,805,088	53,981	SH		SOLE		0	0	53,981
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	70,876	15,048	SH		SOLE		0	0	15,048
FS KKR CAP CORP	COM	302635206	5,469,923	312,567	SH		SOLE		170,762	0	141,805
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,001,773	165,583	SH		SOLE		0	0	165,583
FTAI AVIATION LTD	SHS	G3730V105	1,866,352	109,016	SH		SOLE		0	0	109,016
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	264,564	89,683	SH		SOLE		0	0	89,683
FTC SOLAR INC	COM	30320C103	648,745	242,069	SH		SOLE		0	0	242,069
FTI CONSULTING INC	COM	302941109	23,094,443	145,431	SH		SOLE		142,219	0	3,212
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	26,741	17,000	PRN		SOLE		0	0	17,000
FUBOTV INC	COM	35953D104	23,789	13,672	SH		SOLE		0	0	13,672
FUELCELL ENERGY INC	COM	35952H601	317,348	114,154	SH		SOLE		0	0	114,154
FULLER H B CO	COM	359694106	5,413,546	75,587	SH		SOLE		69,971	0	5,616
FULTON FINL CORP PA	COM	360271100	1,153,663	68,548	SH		SOLE		58,029	0	10,519
G1 THERAPEUTICS INC	COM	3621LQ109	2,709,043	498,903	SH		SOLE		0	0	498,903
GABELLI DIVID & INCOME TR	COM	36242H104	18,421,220	893,801	SH		SOLE		0	0	893,801
GABELLI EQUITY TR INC	COM	362397101	1,279,042	233,401	SH		SOLE		0	0	233,401
GABELLI GLOBAL SMALL & MID C	COM	36249W104	955,395	85,152	SH		SOLE		0	0	85,152
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	244,090	17,336	SH		SOLE		0	0	17,336
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	326,041	31,716	SH		SOLE		0	0	31,716
GABELLI UTIL TR	COM	36240A101	661,015	88,017	SH		SOLE		0	0	88,017
GAIN THERAPEUTICS INC	COM	36269B105	75,120	24,000	SH		SOLE		0	0	24,000
GALLAGHER ARTHUR J & CO	COM	363576109	49,205,303	260,978	SH		SOLE		164,184	0	96,794
GALMED PHARMACEUTICALS LTD	SHS	M47238106	69,020	138,040	SH		SOLE		0	0	138,040
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,034,831	285,076	SH		SOLE		0	0	285,076
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,111,963	217,180	SH		SOLE		0	0	217,180
GAMING & LEISURE PPTYS INC	COM	36467J108	25,645,286	492,327	SH		SOLE		409,481	0	82,846
GANNETT CO INC	COM	36472T109	55,557	27,368	SH		SOLE		0	0	27,368
GAP INC	COM	364760108	863,305	76,534	SH		SOLE		0	0	76,534
GARMIN LTD	SHS	H2906T109	20,626,723	223,500	SH		SOLE		50,033	0	173,467
GARRETT MOTION INC	COM	366505105	623,902	81,876	SH		SOLE		0	0	81,876
GARTNER INC	COM	366651107	36,777,077	109,410	SH		SOLE		97,701	0	11,709
GATES INDL CORP PLC	ORD SHS	G39108108	2,335,901	204,724	SH		SOLE		204,724	0	0
GATX CORP	COM	361448103	4,018,710	37,791	SH		SOLE		31,866	0	5,925
GDL FD	COM SH BEN IT	361570104	214,224	27,324	SH		SOLE		0	0	27,324
GDS HLDGS LTD	SPONSORED ADS	36165L108	288,598	13,996	SH		SOLE		0	0	13,996
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	611,472	10,474	SH		SOLE		24	0	10,450
GEE GROUP INC	COM	36165A102	8,820	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108	11,794,570	550,376	SH		SOLE		490,946	0	59,430
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	689,039	44,860	SH		SOLE		0	0	44,860
GENERAC HLDGS INC	COM	368736104	10,365,162	102,972	SH		SOLE		16,897	0	86,075
GENERAL AMERN INVS CO INC	COM	368802104	362,585	10,030	SH		SOLE		0	0	10,030
GENERAL DYNAMICS CORP	COM	369550108	97,795,749	394,156	SH		SOLE		117,351	0	276,805
GENERAL ELECTRIC CO	COM NEW	369604301	45,212,922	539,595	SH		SOLE		127,884	0	411,711
GENERAL MLS INC	COM	370334104	70,648,122	842,543	SH		SOLE		180,263	0	662,280
GENERAL MTRS CO	COM	37045V100	43,392,531	1,289,899	SH		SOLE		1,004,438	0	285,461
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	265,285	25,984	SH		SOLE		0	0	25,984
GENIUS BRANDS INTL INC	COM	37229T301	174,145	374,506	SH		SOLE		0	0	374,506
GENMAB A/S	SPONSORED ADS	372303206	8,095,555	191,023	SH		SOLE		152,458	0	38,565
GENPACT LIMITED	SHS	G3922B107	758,305	16,371	SH		SOLE		10,298	0	6,073
GENTEX CORP	COM	371901109	7,729,155	283,433	SH		SOLE		231,324	0	52,109
GENTHERM INC	COM	37253A103	5,006,372	76,679	SH		SOLE		76,634	0	45
GENUINE PARTS CO	COM	372460105	44,704,950	257,642	SH		SOLE		165,695	0	91,947
GENWORTH FINL INC	COM CL A	37247D106	6,042,661	1,142,280	SH		SOLE		1,141,888	0	392
GEO GROUP INC NEW	COM	36162J106	646,169	59,011	SH		SOLE		0	0	59,011
GERDAU SA	SPON ADR REP PFD	373737105	98,612	17,800	SH		SOLE		0	0	17,800
GERON CORP	COM	374163103	93,654	38,700	SH		SOLE		0	0	38,700
GETTY RLTY CORP NEW	COM	374297109	1,703,569	50,327	SH		SOLE		8,889	0	41,438
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,706,360	297,857	SH		SOLE		202,145	0	95,712
GIBRALTAR INDS INC	COM	374689107	2,495,597	54,394	SH		SOLE		54,265	0	129
GILEAD SCIENCES INC	COM	375558103	242,561,000	2,825,396	SH		SOLE		2,247,507	0	577,889
GILEAD SCIENCES INC	COM	375558103	400,065	17,900	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	318,370	15,800	SH	Call	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	281,686	166,678	SH		SOLE		0	0	166,678
GLACIER BANCORP INC NEW	COM	37637Q105	26,802,352	542,336	SH		SOLE		533,164	0	9,172
GLADSTONE CAPITAL CORP	COM	376535100	122,941	12,780	SH		SOLE		0	0	12,780
GLADSTONE COMMERCIAL CORP	COM	376536108	210,494	11,378	SH		SOLE		0	0	11,378
GLADSTONE INVT CORP	COM	376546107	400,596	31,030	SH		SOLE		0	0	31,030
GLADSTONE LD CORP	COM	376549101	829,369	45,197	SH		SOLE		0	0	45,197
GLAUKOS CORP	COM	377322102	534,250	12,231	SH		SOLE		0	0	12,231
GLOBAL MED REIT INC	COM NEW	37954A204	273,872	28,890	SH		SOLE		0	0	28,890
GLOBAL NET LEASE INC	COM NEW	379378201	630,964	50,196	SH		SOLE		0	0	50,196
GLOBAL PARTNERS LP	COM UNITS	37946R109	402,289	11,570	SH		SOLE		0	0	11,570
GLOBAL PMTS INC	COM	37940X102	34,108,280	343,415	SH		SOLE		253,349	0	90,066
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	286,913	17,232	SH		SOLE		0	0	17,232
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,694,223	85,263	SH		SOLE		1,680	0	83,583
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,420,457	88,612	SH		SOLE		6,869	0	81,743
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,699,342	81,896	SH		SOLE		0	0	81,896
GLOBAL X FDS	FINTECH ETF	37954Y814	1,455,865	75,629	SH		SOLE		0	0	75,629
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,688,110	90,484	SH		SOLE		9,187	0	81,297
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,142,242	439,387	SH		SOLE		198,786	0	240,601
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	115,264	12,243	SH		SOLE		0	0	12,243
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,618,974	130,369	SH		SOLE		0	0	130,369
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,863,432	137,147	SH		SOLE		0	0	137,147
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,649,835	82,162	SH		SOLE		0	0	82,162
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,507,327	186,660	SH		SOLE		0	0	186,660
GLOBAL X FDS	INTERNET OF THNG	37954Y780	909,577	31,458	SH		SOLE		0	0	31,458
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,113,006	104,295	SH		SOLE		0	0	104,295
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,780,502	147,388	SH		SOLE		146,515	0	873
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,067,105	632,753	SH		SOLE		0	0	632,753
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,134,357	103,862	SH		SOLE		481	0	103,381
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,122,128	165,981	SH		SOLE		0	0	165,981
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	471,108	10,127	SH		SOLE		7,204	0	2,923
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,834,687	122,801	SH		SOLE		2,092	0	120,709
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3,349,990	105,578	SH		SOLE		0	0	105,578
GLOBAL X FDS	SUPERDIVIDEND	37960A669	302,033	12,569	SH		SOLE		0	0	12,569
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	840,905	72,617	SH		SOLE		0	0	72,617
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,275,659	387,906	SH		SOLE		31,107	0	356,799
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,950	23,800	SH	Call	SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,897,938	201,236	SH		SOLE		0	0	201,236
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,883,438	53,506	SH		SOLE		0	0	53,506
GLOBALSTAR INC	COM	378973408	116,120	87,308	SH		SOLE		0	0	87,308
GLOBANT S A	COM	L44385109	4,299,515	25,568	SH		SOLE		24,962	0	606
GLOBE LIFE INC	COM	37959E102	21,977,907	182,313	SH		SOLE		156,012	0	26,301
GLOBUS MED INC	CL A	379577208	45,475,892	612,305	SH		SOLE		607,540	0	4,765
GMS INC	COM	36251C103	2,663,254	53,479	SH		SOLE		29,102	0	24,377
GODADDY INC	CL A	380237107	13,990,143	186,984	SH		SOLE		162,614	0	24,370
GOGO INC	COM	38046C109	1,476,871	100,059	SH		SOLE		0	0	100,059
GOLAR LNG LTD	SHS	G9456A100	564,113	24,753	SH		SOLE		0	0	24,753
GOLD FIELDS LTD	SPONSORED ADR	38059T106	449,489	43,428	SH		SOLE		0	0	43,428
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	106,227	12,224	SH		SOLE		0	0	12,224
GOLDMAN SACHS BDC INC	SHS	38147U107	20,625,323	1,503,304	SH		SOLE		0	0	1,503,304
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,178,320	172,270	SH		SOLE		5,256	0	167,014
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	7,798,678	186,074	SH		SOLE		0	0	186,074
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	13,594,542	280,676	SH		SOLE		0	0	280,676
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	828,830	18,747	SH		SOLE		0	0	18,747
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	968,057	19,535	SH		SOLE		5,390	0	14,145
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	44,847,881	1,584,171	SH		SOLE		0	0	1,584,171
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	23,684,215	822,940	SH		SOLE		114,984	0	707,956
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,690,417	104,201	SH		SOLE		0	0	104,201
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	115,465,888	1,516,691	SH		SOLE		1,070,232	0	446,459
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	629,344	10,862	SH		SOLE		0	0	10,862
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,617,953	39,646	SH		SOLE		0	0	39,646
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,006,285	18,210	SH		SOLE		0	0	18,210
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	5,966,483	114,939	SH		SOLE		0	0	114,939
GOLDMAN SACHS GROUP INC	COM	38141G104	117,879,218	343,279	SH		SOLE		92,021	0	251,258
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	145,781	11,407	SH		SOLE		0	0	11,407
GOLUB CAP BDC INC	COM	38173M102	521,437	39,623	SH		SOLE		0	0	39,623
GOODYEAR TIRE & RUBR CO	COM	382550101	236,613	23,312	SH		SOLE		29	0	23,283
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	289,439	89,888	SH		SOLE		19,888	0	70,000
GRACO INC	COM	384109104	26,940,939	400,548	SH		SOLE		372,733	0	27,815
GRAFTECH INTL LTD	COM	384313508	764,385	160,585	SH		SOLE		0	0	160,585
GRAINGER W W INC	COM	384802104	43,797,952	78,723	SH		SOLE		58,733	0	19,990
GRAND CANYON ED INC	COM	38526M106	5,658,199	53,551	SH		SOLE		52,419	0	1,132
GRANITE CONSTR INC	COM	387328107	1,287,981	36,726	SH		SOLE		34,458	0	2,268
GRANITE PT MTG TR INC	COM STK	38741L107	276,325	51,553	SH		SOLE		0	0	51,553
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	771,200	800,000	PRN		SOLE		0	0	800,000
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	346,777	10,703	SH		SOLE		0	0	10,703
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,114,618	338,760	SH		SOLE		0	0	338,760
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,716,774	841,203	SH		SOLE		689,498	0	151,705
GRAY TELEVISION INC	COM	389375106	517,771	46,270	SH		SOLE		44,125	0	2,145
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	325,584	13,600	SH		SOLE		0	0	13,600
GREAT AJAX CORP	COM	38983D300	677,547	93,455	SH		SOLE		0	0	93,455
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	346,047	26,701	SH		SOLE		0	0	26,701
GREENBRIER COS INC	COM	393657101	284,982	8,499	SH		SOLE		0	0	8,499
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	23,588	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	2,210,834	32,968	SH		SOLE		14,022	0	18,946
GREIF INC	CL B	397624206	19,579,717	250,284	SH		SOLE		0	0	250,284
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	3,477,849	199,876	SH		SOLE		0	0	199,876
GRIFFON CORP	COM	398433102	13,205,476	368,969	SH		SOLE		0	0	368,969
GROCERY OUTLET HLDG CORP	COM	39874R101	2,019,714	69,192	SH		SOLE		68,213	0	979
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,662,983	14,764	SH		SOLE		14,700	0	64
GROWGENERATION CORP	COM	39986L109	54,586	13,925	SH		SOLE		0	0	13,925
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6,594,123	45,853	SH		SOLE		45,616	0	237
GSK PLC	SPONSORED ADR	37733W204	36,834,774	1,048,232	SH		SOLE		419,054	0	629,178
GSK PLC	SPONSORED ADR	37733W204	15,820	79,100	SH	Call	SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	3,575,821	131,464	SH		SOLE		126,954	0	4,510
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,774,118	116,564	SH		SOLE		0	0	116,564
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,360,695	144,295	SH		SOLE		0	0	144,295
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,008,351	207,934	SH		SOLE		95,065	0	112,869
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	13,883	15,000	PRN		SOLE		0	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,213,513	192,399	SH		SOLE		36,590	0	155,809
H & E EQUIPMENT SERVICES INC	COM	404030108	2,107,650	46,424	SH		SOLE		38,482	0	7,942
HACKETT GROUP INC	COM	404609109	474,722	23,305	SH		SOLE		22,069	0	1,236
HAEMONETICS CORP MASS	COM	405024100	1,288,287	16,380	SH		SOLE		0	0	16,380
HAIN CELESTIAL GROUP INC	COM	405217100	3,352,933	207,227	SH		SOLE		203,655	0	3,572
HALEON PLC	SPON ADS	405552100	16,340,010	2,042,500	SH		SOLE		1,611,596	0	430,904
HALLADOR ENERGY COMPANY	COM	40609P105	120,869	12,099	SH		SOLE		0	0	12,099
HALLIBURTON CO	COM	406216101	104,152,952	2,646,828	SH		SOLE		490,081	0	2,156,747
HALLIBURTON CO	COM	406216101	23,600	20,000	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	28,416	25,600	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,940,360	104,400	SH		SOLE		76,709	0	27,691
HAMILTON LANE INC	CL A	407497106	11,746,829	183,889	SH		SOLE		182,779	0	1,110
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,051,985	151,664	SH		SOLE		0	0	151,664
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	301,299	18,773	SH		SOLE		0	0	18,773
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	197,704	13,701	SH		SOLE		0	0	13,701
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	292,963	22,641	SH		SOLE		0	0	22,641
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,331,650	364,479	SH		SOLE		0	0	364,479
HANCOCK WHITNEY CORPORATION	COM	410120109	7,465,319	154,272	SH		SOLE		24,506	0	129,766
HANESBRANDS INC	COM	410345102	3,986,951	626,880	SH		SOLE		140,131	0	486,749
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,874,709	133,704	SH		SOLE		39,676	0	94,028
HANOVER INS GROUP INC	COM	410867105	1,998,286	14,788	SH		SOLE		12,336	0	2,452
HARLEY DAVIDSON INC	COM	412822108	16,014,049	384,954	SH		SOLE		374,029	0	10,925
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	77,833	22,892	SH		SOLE		21,375	0	1,517
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,700,036	125,133	SH		SOLE		0	0	125,133
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,097,117	528,777	SH		SOLE		417,348	0	111,429
HASBRO INC	COM	418056107	10,451,897	171,314	SH		SOLE		118,844	0	52,470
HAWAIIAN ELEC INDUSTRIES	COM	419870100	831,811	19,876	SH		SOLE		0	0	19,876
HAYWARD HLDGS INC	COM	421298100	429,787	45,722	SH		SOLE		43,439	0	2,283
HCA HEALTHCARE INC	COM	40412C101	40,867,240	170,308	SH		SOLE		113,832	0	56,476
HDFC BANK LTD	SPONSORED ADS	40415F101	33,022,680	482,717	SH		SOLE		396,114	0	86,603
HEALTHCARE RLTY TR	CL A COM	42226K105	18,130,623	940,873	SH		SOLE		881,449	0	59,424
HEALTHCARE SVCS GROUP INC	COM	421906108	5,001,120	416,762	SH		SOLE		0	0	416,762
HEALTHEQUITY INC	COM	42226A107	7,936,397	128,754	SH		SOLE		53,642	0	75,112
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,694,160	665,901	SH		SOLE		563,031	0	102,870
HEARTLAND FINL USA INC	COM	42234Q102	1,203,217	25,809	SH		SOLE		24,739	0	1,070
HECLA MNG CO	COM	422704106	617,527	111,066	SH		SOLE		0	0	111,066
HECLA MNG CO	COM	422704106	4,557	14,700	SH	Call	SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	48,335,880	403,302	SH		SOLE		93,583	0	309,719
HEICO CORP NEW	COM	422806109	6,735,701	43,841	SH		SOLE		0	0	43,841
HELEN OF TROY LTD	COM	G4388N106	288,366	2,600	SH		SOLE		1,608	0	992
HELIOS TECHNOLOGIES INC	COM	42328H109	2,732,857	50,199	SH		SOLE		47,663	0	2,536
HELMERICH & PAYNE INC	COM	423452101	929,439	18,751	SH		SOLE		0	0	18,751
HENRY JACK & ASSOC INC	COM	426281101	73,717,377	419,884	SH		SOLE		361,439	0	58,445
HENRY SCHEIN INC	COM	806407102	2,290,911	28,683	SH		SOLE		6,719	0	21,964
HERC HLDGS INC	COM	42704L104	814,024	6,187	SH		SOLE		4,363	0	1,824
HERCULES CAPITAL INC	COM	427096508	3,147,736	238,104	SH		SOLE		0	0	238,104
HERITAGE COMM CORP	COM	426927109	187,031	14,387	SH		SOLE		0	0	14,387
HERSHEY CO	COM	427866108	32,979,819	142,407	SH		SOLE		31,243	0	111,164
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	75,683	10,152	SH		SOLE		0	0	10,152
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	489,217	31,788	SH		SOLE		0	0	31,788
HESKA CORP	COM RESTRC NEW	42805E306	1,583,961	25,482	SH		SOLE		24,282	0	1,200
HESS CORP	COM	42809H107	18,809,465	132,625	SH		SOLE		70,253	0	62,372
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,907,968	746,113	SH		SOLE		94,504	0	651,609
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,110	15,800	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	11,443,204	194,447	SH		SOLE		158,823	0	35,624
HF SINCLAIR CORP	COM	403949100	10,339,584	199,259	SH		SOLE		166,649	0	32,610
HIBBETT INC	COM	428567101	235,495	3,452	SH		SOLE		0	0	3,452
HIGH INCOME SECS FD	SHS BEN INT	42968F108	632,003	97,231	SH		SOLE		0	0	97,231
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,033,277	109,690	SH		SOLE		0	0	109,690
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,753,882	364,447	SH		SOLE		0	0	364,447
HIGHPEAK ENERGY INC	COM	43114Q105	290,449	12,700	SH		SOLE		0	0	12,700
HIGHWOODS PPTYS INC	COM	431284108	314,025	11,224	SH		SOLE		0	0	11,224
HILLENBRAND INC	COM	431571108	15,748,452	369,076	SH		SOLE		358,249	0	10,827
HILLMAN SOLUTIONS CORP	COM	431636109	2,404,362	333,476	SH		SOLE		333,076	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,966,969	237,148	SH		SOLE		192,232	0	44,916
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	264,943	42,664	SH		SOLE		0	0	42,664
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	784,342	43,286	SH		SOLE		0	0	43,286
HOLOGIC INC	COM	436440101	17,869,715	238,868	SH		SOLE		150,968	0	87,900
HOME BANCSHARES INC	COM	436893200	1,853,192	81,316	SH		SOLE		58,153	0	23,163
HOME DEPOT INC	COM	437076102	1,068,829,911	3,383,757	SH		SOLE		1,005,685	0	2,378,072
HOME DEPOT INC	COM	437076102	30,814	14,200	SH	Call	SOLE		0	0	0
HOMOLOGY MEDICINES INC	COM	438083107	20,058	15,919	SH		SOLE		0	0	15,919
HONDA MOTOR LTD	AMERN SHS	438128308	5,250,914	229,699	SH		SOLE		207,764	0	21,935
HONEST CO INC	COM	438333106	94,743	31,476	SH		SOLE		0	0	31,476
HONEYWELL INTL INC	COM	438516106	258,482,279	1,206,136	SH		SOLE		437,550	0	768,586
HOPE BANCORP INC	COM	43940T109	1,267,293	98,930	SH		SOLE		96,605	0	2,325
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	22,471	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	967,069	25,878	SH		SOLE		22,387	0	3,491
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,023,066	211,099	SH		SOLE		204,404	0	6,695
HORMEL FOODS CORP	COM	440452100	9,156,688	201,027	SH		SOLE		0	0	201,027
HOST HOTELS & RESORTS INC	COM	44107P104	3,781,669	235,618	SH		SOLE		141,138	0	94,480
HOSTESS BRANDS INC	CL A	44109J106	2,218,216	98,851	SH		SOLE		53,818	0	45,033
HOULIHAN LOKEY INC	CL A	441593100	6,069,395	69,635	SH		SOLE		60,142	0	9,493
HOWARD HUGHES CORP	COM	44267D107	1,125,972	14,734	SH		SOLE		12,900	0	1,834
HOWMET AEROSPACE INC	COM	443201108	28,202,472	715,617	SH		SOLE		677,728	0	37,889
HOWMET AEROSPACE INC	COM	443201108	111,240	10,300	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	4,724,639	175,833	SH		SOLE		1	0	175,832
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,574,379	178,896	SH		SOLE		13,918	0	164,978
HUB GROUP INC	CL A	443320106	2,280,886	28,694	SH		SOLE		15,290	0	13,404
HUBBELL INC	COM	443510607	15,191,469	64,732	SH		SOLE		49,594	0	15,138
HUBSPOT INC	COM	443573100	23,038,457	79,682	SH		SOLE		69,157	0	10,525
HUDSON PAC PPTYS INC	COM	444097109	439,191	45,138	SH		SOLE		41,886	0	3,252
HUDSON TECHNOLOGIES INC	COM	444144109	199,637	19,727	SH		SOLE		0	0	19,727
HUMANA INC	COM	444859102	64,505,981	125,941	SH		SOLE		96,587	0	29,354
HUNT J B TRANS SVCS INC	COM	445658107	3,782,784	21,695	SH		SOLE		9,754	0	11,941
HUNTINGTON BANCSHARES INC	COM	446150104	108,820,726	7,717,782	SH		SOLE		4,966,535	0	2,751,247
HUNTINGTON INGALLS INDS INC	COM	446413106	13,504,720	58,542	SH		SOLE		29,167	0	29,375
HUNTSMAN CORP	COM	447011107	15,296,065	556,625	SH		SOLE		334,630	0	221,995
HYATT HOTELS CORP	COM CL A	448579102	2,026,442	22,404	SH		SOLE		20,769	0	1,635
HYDROFARM HLDGS GROUP INC	COM	44888K209	127,968	82,560	SH		SOLE		0	0	82,560
HYSTER YALE MATLS HANDLING I	CL A	449172105	765,501	30,245	SH		SOLE		2,895	0	27,350
I-80 GOLD CORP	COM	44955L106	489,710	173,656	SH		SOLE		0	0	173,656
I3 VERTICALS INC	COM CL A	46571Y107	1,462,907	60,103	SH		SOLE		0	0	60,103
IAA INC	COM	449253103	18,809,640	470,241	SH		SOLE		463,341	0	6,900
IAC INC	COM NEW	44891N208	1,493,255	33,632	SH		SOLE		22,435	0	11,197
ICAD INC	COM NEW	44934S206	33,939	18,546	SH		SOLE		0	0	18,546
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,021,273	59,650	SH		SOLE		0	0	59,650
ICHOR HOLDINGS	SHS	G4740B105	1,111,019	41,425	SH		SOLE		0	0	41,425
ICICI BANK LIMITED	ADR	45104G104	5,136,128	234,634	SH		SOLE		181,728	0	52,906
ICL GROUP LTD	SHS	M53213100	177,319	24,257	SH		SOLE		0	0	24,257
ICON PLC	SHS	G4705A100	46,733,442	240,584	SH		SOLE		232,557	0	8,027
ICU MED INC	COM	44930G107	15,050,521	95,571	SH		SOLE		92,153	0	3,418
IDACORP INC	COM	451107106	34,199,461	317,102	SH		SOLE		311,673	0	5,429
IDEX CORP	COM	45167R104	11,672,213	51,120	SH		SOLE		44,016	0	7,104
IDEXX LABS INC	COM	45168D104	27,231,738	66,751	SH		SOLE		56,025	0	10,726
IGM BIOSCIENCES INC	COM	449585108	723,197	42,516	SH		SOLE		0	0	42,516
ILLINOIS TOOL WKS INC	COM	452308109	111,881,059	507,831	SH		SOLE		231,245	0	276,586
ILLUMINA INC	COM	452327109	46,981,170	232,350	SH		SOLE		202,101	0	30,249
ILLUMINA INC	NOTE 8/1	452327AK5	14,490	15,000	PRN		SOLE		0	0	15,000
IMAGO BIOSCIENCES INC	COM	45250K107	938,187	26,097	SH		SOLE		0	0	26,097
IMMERSION CORP	COM	452521107	104,093	14,807	SH		SOLE		0	0	14,807
IMMUNOGEN INC	COM	45253H101	197,160	39,750	SH		SOLE		58	0	39,692
IMPEL PHARMACEUTICALS INC	COM	45258K109	54,375	14,500	SH		SOLE		0	0	14,500
IMPERIAL OIL LTD	COM NEW	453038408	299,166	6,138	SH		SOLE		0	0	6,138
IMPINJ INC	COM	453204109	2,504,589	22,940	SH		SOLE		0	0	22,940
INARI MED INC	COM	45332Y109	238,477	3,752	SH		SOLE		3,497	0	255
INCYTE CORP	COM	45337C102	1,349,055	16,796	SH		SOLE		105	0	16,691
INDEPENDENCE RLTY TR INC	COM	45378A106	225,747	13,392	SH		SOLE		0	0	13,392
INDEPENDENT BANK GROUP INC	COM	45384B106	336,808	5,606	SH		SOLE		5,555	0	51
INDEPENDENT BK CORP MASS	COM	453836108	3,598,829	42,625	SH		SOLE		39,787	0	2,838
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	4,049,436	170,503	SH		SOLE		0	0	170,503
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,849,578	76,651	SH		SOLE		0	0	76,651
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,124,245	146,335	SH		SOLE		0	0	146,335
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,277,273	150,290	SH		SOLE		146,329	0	3,961
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	618,513	32,623	SH		SOLE		0	0	32,623
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,151,612	36,120	SH		SOLE		0	0	36,120
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,021,389	32,190	SH		SOLE		0	0	32,190
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	480,380	22,616	SH		SOLE		0	0	22,616
INDIA FD INC	COM	454089103	197,580	13,341	SH		SOLE		0	0	13,341
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	127,625	12,500	SH		SOLE		0	0	12,500
INFLARX NV	COM	N44821101	127,481	41,123	SH		SOLE		0	0	41,123
INFOSYS LTD	SPONSORED ADR	456788108	3,923,608	217,857	SH		SOLE		66,277	0	151,580
ING GROEP N.V.	SPONSORED ADR	456837103	5,093,819	418,556	SH		SOLE		174,751	0	243,805
INGERSOLL RAND INC	COM	45687V106	10,350,782	198,100	SH		SOLE		77,277	0	120,823
INGEVITY CORP	COM	45688C107	3,136,341	44,525	SH		SOLE		42,761	0	1,764
INGLES MKTS INC	CL A	457030104	6,659,598	69,040	SH		SOLE		53,802	0	15,238
INGREDION INC	COM	457187102	19,733,461	201,505	SH		SOLE		191,737	0	9,768
INMODE LTD	SHS	M5425M103	5,805,677	162,624	SH		SOLE		71,667	0	90,957
INNOSPEC INC	COM	45768S105	7,848,321	76,301	SH		SOLE		76,272	0	29
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,000,527	9,872	SH		SOLE		0	0	9,872
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	322,718	14,790	SH		SOLE		0	0	14,790
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	363,870	13,623	SH		SOLE		0	0	13,623
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	202,494	6,996	SH		SOLE		0	0	6,996
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	882,258	48,906	SH		SOLE		0	0	48,906
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	761,294	24,535	SH		SOLE		0	0	24,535
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	582,019	19,590	SH		SOLE		0	0	19,590
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	655,391	22,011	SH		SOLE		0	0	22,011
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	5,115,774	161,076	SH		SOLE		0	0	161,076
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	202,968	6,692	SH		SOLE		0	0	6,692
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	293,721	9,502	SH		SOLE		0	0	9,502
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	4,561,728	157,250	SH		SOLE		0	0	157,250
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	955,746	29,700	SH		SOLE		0	0	29,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,219,100	39,684	SH		SOLE		0	0	39,684
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	624,671	20,899	SH		SOLE		0	0	20,899
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	767,913	25,436	SH		SOLE		0	0	25,436
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	523,128	17,397	SH		SOLE		0	0	17,397
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,018,279	33,729	SH		SOLE		0	0	33,729
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	242,619	8,100	SH		SOLE		0	0	8,100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23,868	15,300	SH		SOLE		0	0	15,300
INSIGHT SELECT INCOME FD	COM	45781W109	347,308	22,985	SH		SOLE		0	0	22,985
INSMED INC	COM PAR $.01	457669307	555,264	27,791	SH		SOLE		16,991	0	10,800
INSPERITY INC	COM	45778Q107	3,721,112	32,756	SH		SOLE		26,919	0	5,837
INSPIRE MED SYS INC	COM	457730109	3,700,117	14,690	SH		SOLE		1,510	0	13,180
INSTALLED BLDG PRODS INC	COM	45780R101	2,526,056	29,510	SH		SOLE		0	0	29,510
INSULET CORP	COM	45784P101	16,821,739	57,141	SH		SOLE		49,469	0	7,672
INTEGER HLDGS CORP	COM	45826H109	2,509,881	36,662	SH		SOLE		36,412	0	250
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,675,276	65,548	SH		SOLE		64,418	0	1,130
INTEL CORP	COM	458140100	100,305,411	3,795,139	SH		SOLE		1,002,808	0	2,792,331
INTEL CORP	COM	458140100	32,747	22,900	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	38,227	30,100	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	736,179	21,100	SH		SOLE		4,083	0	17,017
INTER PARFUMS INC	COM	458334109	10,492,110	108,704	SH		SOLE		92,431	0	16,273
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,190,352	444,925	SH		SOLE		442,672	0	2,253
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	137,204	140,000	PRN		SOLE		0	0	140,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	186,716,170	1,820,008	SH		SOLE		649,553	0	1,170,455
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	20,068	21,000	PRN		SOLE		0	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,280,342	1,350,562	SH		SOLE		160,098	0	1,190,464
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,268	43,900	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,303,046	69,659	SH		SOLE		31,955	0	37,704
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,053,624	222,823	SH		SOLE		97,145	0	125,678
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	643,709	26,414	SH		SOLE		0	0	26,414
INTERNATIONAL PAPER CO	COM	460146103	10,043,556	290,020	SH		SOLE		0	0	290,020
INTERPUBLIC GROUP COS INC	COM	460690100	49,021,263	1,471,669	SH		SOLE		1,237,213	0	234,456
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,668,002	144,898	SH		SOLE		105,027	0	39,871
INTRUSION INC	COM NEW	46121E205	85,023	26,906	SH		SOLE		0	0	26,906
INTUIT	COM	461202103	109,807,598	282,119	SH		SOLE		210,011	0	72,108
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,088,014	256,597	SH		SOLE		170,146	0	86,451
INVACARE CORP	COM	461203101	7,140	17,000	SH		SOLE		0	0	17,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	232,854	9,837	SH		SOLE		0	0	9,837
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,870,736	83,295	SH		SOLE		0	0	83,295
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,324,312	350,271	SH		SOLE		0	0	350,271
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,296,475	52,468	SH		SOLE		0	0	52,468
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,679,051	451,900	SH		SOLE		0	0	451,900
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,366,480	159,079	SH		SOLE		0	0	159,079
INVESCO BD FD	COM	46132L107	762,559	48,633	SH		SOLE		0	0	48,633
INVESCO CALIF VALUE MUN INCO	COM	46132H106	194,340	20,500	SH		SOLE		0	0	20,500
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,887,250	117,130	SH		SOLE		0	0	117,130
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,242,323	61,654	SH		SOLE		0	0	61,654
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	740,228	38,058	SH		SOLE		0	0	38,058
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,077,618	47,535	SH		SOLE		0	0	47,535
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,067,566	38,388	SH		SOLE		0	0	38,388
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	684,961	37,801	SH		SOLE		0	0	37,801
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,094,355	112,686	SH		SOLE		0	0	112,686
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,726,713	153,288	SH		SOLE		0	0	153,288
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	18,915,409	259,968	SH		SOLE		0	0	259,968
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,356,857	72,677	SH		SOLE		0	0	72,677
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	223,610	5,383	SH		SOLE		0	0	5,383
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,808,452	159,390	SH		SOLE		2,683	0	156,707
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	904,388	47,079	SH		SOLE		0	0	47,079
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	299,923	9,186	SH		SOLE		0	0	9,186
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,938,617	134,417	SH		SOLE		128,206	0	6,211
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	602,182	40,523	SH		SOLE		0	0	40,523
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,581,910	29,998	SH		SOLE		0	0	29,998
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	386,998	19,856	SH		SOLE		0	0	19,856
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,910,600	145,245	SH		SOLE		16,257	0	128,988
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,938,470	206,544	SH		SOLE		0	0	206,544
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,241,145	141,286	SH		SOLE		1,845	0	139,441
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,103,304	367,029	SH		SOLE		0	0	367,029
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	671,469	16,712	SH		SOLE		0	0	16,712
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	807,816	19,751	SH		SOLE		0	0	19,751
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	14,371,889	230,577	SH		SOLE		0	0	230,577
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,168,020	29,321	SH		SOLE		0	0	29,321
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,403,947	408,682	SH		SOLE		231	0	408,451
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,813,107	38,892	SH		SOLE		59	0	38,833
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	445,471	16,635	SH		SOLE		0	0	16,635
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,079,173	164,915	SH		SOLE		0	0	164,915
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,372,885	27,633	SH		SOLE		0	0	27,633
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,595,009	67,208	SH		SOLE		0	0	67,208
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,534,016	32,562	SH		SOLE		258	0	32,304
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	345,601	4,386	SH		SOLE		0	0	4,386
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	2,204,385	216,541	SH		SOLE		0	0	216,541
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	658,659	13,685	SH		SOLE		0	0	13,685
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	877,865	6,651	SH		SOLE		0	0	6,651
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,052,238	8,780	SH		SOLE		0	0	8,780
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	887,125	19,866	SH		SOLE		0	0	19,866
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	526,520	5,165	SH		SOLE		0	0	5,165
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,873,596	226,611	SH		SOLE		0	0	226,611
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34,922,818	796,776	SH		SOLE		0	0	796,776
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27,218,860	425,962	SH		SOLE		350	0	425,612
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,780,705	38,123	SH		SOLE		0	0	38,123
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,181,024	983,000	SH		SOLE		0	0	983,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17,432,702	678,050	SH		SOLE		289,922	0	388,128
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	308,436	2,928	SH		SOLE		0	0	2,928
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,172,251	141,682	SH		SOLE		0	0	141,682
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	2,293,493	91,942	SH		SOLE		0	0	91,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	23,912,732	1,139,784	SH		SOLE		0	0	1,139,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,099,320	47,161	SH		SOLE		0	0	47,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,597,832	63,570	SH		SOLE		0	0	63,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	22,240,389	1,085,686	SH		SOLE		0	0	1,085,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	474,799	21,465	SH		SOLE		0	0	21,465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,896,913	76,642	SH		SOLE		0	0	76,642
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,517,804	770,496	SH		SOLE		0	0	770,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	374,477	16,937	SH		SOLE		0	0	16,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,565,773	64,381	SH		SOLE		0	0	64,381
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,039,410	477,645	SH		SOLE		0	0	477,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,401,102	59,596	SH		SOLE		0	0	59,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,441,349	391,753	SH		SOLE		0	0	391,753
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	955,084	40,608	SH		SOLE		0	0	40,608
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	218,430	3,284	SH		SOLE		0	0	3,284
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,733,235	88,363	SH		SOLE		0	0	88,363
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,330,451	63,813	SH		SOLE		0	0	63,813
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	587,197	17,692	SH		SOLE		0	0	17,692
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,415,506	475,443	SH		SOLE		372,182	0	103,261
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,440,482	56,639	SH		SOLE		0	0	56,639
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9,412,664	110,013	SH		SOLE		275	0	109,738
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,655,417	237,006	SH		SOLE		0	0	237,006
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,426,589	55,581	SH		SOLE		0	0	55,581
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,103,442	26,607	SH		SOLE		0	0	26,607
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,949,857	68,237	SH		SOLE		0	0	68,237
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	234,255	5,750	SH		SOLE		0	0	5,750
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	380,593	3,094	SH		SOLE		0	0	3,094
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	43,498,991	612,231	SH		SOLE		0	0	612,231
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,429,774	12,608	SH		SOLE		0	0	12,608
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	376,410	5,928	SH		SOLE		0	0	5,928
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	405,128	9,927	SH		SOLE		0	0	9,927
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	4,416,595	149,310	SH		SOLE		0	0	149,310
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,789,760	104,923	SH		SOLE		0	0	104,923
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,299,597	35,694	SH		SOLE		0	0	35,694
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	18,802,899	314,745	SH		SOLE		0	0	314,745
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,788,588	38,007	SH		SOLE		0	0	38,007
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	223,132	6,949	SH		SOLE		0	0	6,949
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,769,661	345,637	SH		SOLE		0	0	345,637
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	669,377	8,517	SH		SOLE		0	0	8,517
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,651,085	16,497	SH		SOLE		0	0	16,497
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	891,835	9,801	SH		SOLE		0	0	9,801
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,262,026	87,641	SH		SOLE		0	0	87,641
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,245,445	104,708	SH		SOLE		0	0	104,708
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	31,106,918	196,368	SH		SOLE		0	0	196,368
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	529,537	56,095	SH		SOLE		0	0	56,095
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,269,806	46,462	SH		SOLE		0	0	46,462
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,673,512	370,881	SH		SOLE		0	0	370,881
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,807,399	287,523	SH		SOLE		0	0	287,523
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	864,388	18,091	SH		SOLE		0	0	18,091
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	843,692	7,517	SH		SOLE		0	0	7,517
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	8,534,582	157,494	SH		SOLE		0	0	157,494
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	254,525	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,789,004	94,294	SH		SOLE		935	0	93,359
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,476,241	34,338	SH		SOLE		0	0	34,338
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,705,877	107,700	SH		SOLE		0	0	107,700
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,369,598	97,870	SH		SOLE		0	0	97,870
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	325,234	4,709	SH		SOLE		0	0	4,709
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,542,160	35,017	SH		SOLE		0	0	35,017
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	312,027	3,727	SH		SOLE		0	0	3,727
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,354,180	14,925	SH		SOLE		0	0	14,925
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,548,996	165,041	SH		SOLE		0	0	165,041
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	552,674	4,744	SH		SOLE		0	0	4,744
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,334,421	28,302	SH		SOLE		0	0	28,302
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	262,012	5,002	SH		SOLE		0	0	5,002
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,812,410	90,080	SH		SOLE		0	0	90,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,621,774	13,768	SH		SOLE		0	0	13,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,915,435	53,862	SH		SOLE		0	0	53,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,245,800	92,990	SH		SOLE		0	0	92,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,390,909	4,820	SH		SOLE		0	0	4,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	943,001	5,289	SH		SOLE		0	0	5,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,409,532	8,884	SH		SOLE		0	0	8,884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	234,963	1,378	SH		SOLE		0	0	1,378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,093,272	45,650	SH		SOLE		0	0	45,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,344,593	28,748	SH		SOLE		0	0	28,748
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	216,500,699	1,532,739	SH		SOLE		19,498	0	1,513,241
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,539,168	76,110	SH		SOLE		0	0	76,110
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,850,899	177,626	SH		SOLE		0	0	177,626
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,886,518	42,877	SH		SOLE		0	0	42,877
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,522,874	48,949	SH		SOLE		0	0	48,949
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,759,136	98,072	SH		SOLE		0	0	98,072
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	586,232	6,595	SH		SOLE		0	0	6,595
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	396,140	18,730	SH		SOLE		0	0	18,730
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,142,297	142,077	SH		SOLE		0	0	142,077
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	380,084	47,039	SH		SOLE		0	0	47,039
INVESCO LTD	SHS	G491BT108	1,671,453	92,910	SH		SOLE		0	0	92,910
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,243,883	428,242	SH		SOLE		0	0	428,242
INVESCO MUNI INCOME OPP TRST	COM	46132X101	412,430	66,095	SH		SOLE		0	0	66,095
INVESCO MUNICIPAL TRUST	COM	46131J103	869,132	87,792	SH		SOLE		0	0	87,792
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,580,603	161,286	SH		SOLE		0	0	161,286
INVESCO QQQ TR	UNIT SER 1	46090E103	347,714,252	1,305,783	SH		SOLE		78,456	0	1,227,327
INVESCO QQQ TR	UNIT SER 1	46090E103	80,765	14,500	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	97,227	27,700	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,000	14,500	SH	Call	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,849,540	514,813	SH		SOLE		0	0	514,813
INVESCO SR INCOME TR	COM	46131H107	597,038	155,885	SH		SOLE		0	0	155,885
INVESCO TR INVT GRADE MUNS	COM	46131M106	821,400	81,732	SH		SOLE		0	0	81,732
INVESTCORP CR MGMT BDC INC	COM	46090R104	630,361	178,826	SH		SOLE		0	0	178,826
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	208,074	5,768	SH		SOLE		0	0	5,768
INVITAE CORP	COM	46185L103	55,186	29,670	SH		SOLE		0	0	29,670
INVITATION HOMES INC	COM	46187W107	4,286,466	144,617	SH		SOLE		59,496	0	85,121
IONIS PHARMACEUTICALS INC	COM	462222100	8,516,002	225,470	SH		SOLE		209,029	0	16,441
IQVIA HLDGS INC	COM	46266C105	149,567,241	729,988	SH		SOLE		164,372	0	565,616
IRHYTHM TECHNOLOGIES INC	COM	450056106	224,621	2,398	SH		SOLE		2,095	0	303
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,397,795	299,568	SH		SOLE		61,756	0	237,812
IRON MTN INC DEL	COM	46284V101	20,197,220	405,159	SH		SOLE		130,988	0	274,171
ISHARES GOLD TR	ISHARES NEW	464285204	124,769,987	3,607,112	SH		SOLE		268,383	0	3,338,729
ISHARES INC	CORE MSCI EMKT	46434G103	589,653,935	12,626,412	SH		SOLE		10,541,876	0	2,084,536
ISHARES INC	CUR HD MSCI EM	46434G509	344,719	15,027	SH		SOLE		0	0	15,027
ISHARES INC	EM MKT SM-CP ETF	464286475	477,634	9,893	SH		SOLE		0	0	9,893
ISHARES INC	EM MKTS DIV ETF	464286319	275,228	11,411	SH		SOLE		0	0	11,411
ISHARES INC	ESG AWR MSCI EM	46434G863	3,831,692	127,426	SH		SOLE		0	0	127,426
ISHARES INC	GLB ENR PROD ETF	464286343	697,382	28,758	SH		SOLE		0	0	28,758
ISHARES INC	JP MRG EM CRP BD	464286251	870,108	20,349	SH		SOLE		0	0	20,349
ISHARES INC	MSCI AGRICULTURE	464286350	2,170,224	50,647	SH		SOLE		0	0	50,647
ISHARES INC	MSCI AUST ETF	464286103	839,360	37,758	SH		SOLE		18,700	0	19,058
ISHARES INC	MSCI BRAZIL ETF	464286400	765,819	27,380	SH		SOLE		0	0	27,380
ISHARES INC	MSCI CDA ETF	464286509	1,045,373	31,940	SH		SOLE		10,273	0	21,667
ISHARES INC	MSCI CHILE ETF	464286640	14,813,232	546,819	SH		SOLE		0	0	546,819
ISHARES INC	MSCI EM ASIA ETF	464286426	831,075	13,125	SH		SOLE		11,462	0	1,663
ISHARES INC	MSCI EMERG MKT	46434G889	9,974,362	243,040	SH		SOLE		0	0	243,040
ISHARES INC	MSCI EMERG MRKT	464286533	10,048,910	189,422	SH		SOLE		0	0	189,422
ISHARES INC	MSCI EMRG CHN	46434G764	10,950,237	230,677	SH		SOLE		195,505	0	35,172
ISHARES INC	MSCI EURZONE ETF	464286608	550,717	13,951	SH		SOLE		0	0	13,951
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,142,882	344,949	SH		SOLE		0	0	344,949
ISHARES INC	MSCI GBL ETF NEW	46434G848	21,450	71,500	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	218,808	9,799	SH		SOLE		0	0	9,799
ISHARES INC	MSCI GBL MIN VOL	464286525	19,449,471	204,688	SH		SOLE		125,415	0	79,273
ISHARES INC	MSCI GERMANY ETF	464286806	398,355	16,108	SH		SOLE		0	0	16,108
ISHARES INC	MSCI HONG KG ETF	464286871	5,709,132	271,734	SH		SOLE		0	0	271,734
ISHARES INC	MSCI ISRAEL ETF	464286632	410,015	7,323	SH		SOLE		0	0	7,323
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,747,442	68,835	SH		SOLE		949	0	67,886
ISHARES INC	MSCI MEXICO ETF	464286822	652,097	13,187	SH		SOLE		0	0	13,187
ISHARES INC	MSCI PAC JP ETF	464286665	442,287	10,338	SH		SOLE		0	0	10,338
ISHARES INC	MSCI SPAIN ETF	464286764	377,087	15,595	SH		SOLE		0	0	15,595
ISHARES INC	MSCI STH KOR ETF	464286772	433,416	7,673	SH		SOLE		0	0	7,673
ISHARES INC	MSCI SWITZERLAND	464286749	487,520	11,627	SH		SOLE		0	0	11,627
ISHARES INC	MSCI TURKEY ETF	464286715	211,233	5,709	SH		SOLE		0	0	5,709
ISHARES INC	MSCI WORLD ETF	464286392	580,564	5,314	SH		SOLE		0	0	5,314
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,154,615	54,386	SH		SOLE		0	0	54,386
ISHARES SILVER TR	ISHARES	46428Q109	24,523,982	1,113,714	SH		SOLE		11,156	0	1,102,558
ISHARES SILVER TR	ISHARES	46428Q109	10,138	33,800	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,962,173	379,091	SH		SOLE		320,651	0	58,440
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,793,669	358,845	SH		SOLE		26,848	0	331,997
ISHARES TR	0-5YR HI YL CP	46434V407	71,232,520	1,742,050	SH		SOLE		1,436,350	0	305,700
ISHARES TR	0-5YR INVT GR CP	46434V100	3,282,310	68,582	SH		SOLE		0	0	68,582
ISHARES TR	1 3 YR TREAS BD	464287457	216,358,788	2,665,491	SH		SOLE		1,500,820	0	1,164,671
ISHARES TR	10+ YR INVST GRD	464289511	9,057,592	181,916	SH		SOLE		174,630	0	7,286
ISHARES TR	10-20 YR TRS ETF	464288653	61,873,252	571,947	SH		SOLE		559,609	0	12,338
ISHARES TR	20 YR TR BD ETF	464287432	113,403,253	1,139,035	SH		SOLE		577,772	0	561,263
ISHARES TR	20 YR TR BD ETF	464287432	7,748	14,900	SH	Put	SOLE		0	0	14,900
ISHARES TR	20 YR TR BD ETF	464287432	34,080	16,000	SH	Put	SOLE		0	0	16,000
ISHARES TR	20 YR TR BD ETF	464287432	115,560	35,500	SH	Put	SOLE		0	0	35,500
ISHARES TR	20 YR TR BD ETF	464287432	29,600	14,800	SH	Put	SOLE		0	0	14,800
ISHARES TR	20 YR TR BD ETF	464287432	58,110	14,900	SH	Put	SOLE		0	0	14,900
ISHARES TR	20 YR TR BD ETF	464287432	199,500	28,500	SH	Put	SOLE		0	0	28,500
ISHARES TR	20 YR TR BD ETF	464287432	57,240	15,900	SH	Put	SOLE		0	0	15,900
ISHARES TR	20 YR TR BD ETF	464287432	108,780	19,600	SH	Put	SOLE		0	0	19,600
ISHARES TR	20 YR TR BD ETF	464287432	2,892	24,100	SH	Put	SOLE		0	0	24,100
ISHARES TR	20 YR TR BD ETF	464287432	119,560	24,400	SH	Put	SOLE		0	0	24,400
ISHARES TR	20 YR TR BD ETF	464287432	43,200	16,000	SH	Put	SOLE		0	0	16,000
ISHARES TR	3 7 YR TREAS BD	464288661	141,321,881	1,230,061	SH		SOLE		1,122,801	0	107,260
ISHARES TR	7-10 YR TRSY BD	464287440	262,892,531	2,744,661	SH		SOLE		2,497,345	0	247,316
ISHARES TR	A RATE CP BD ETF	46429B291	10,330,575	223,002	SH		SOLE		0	0	223,002
ISHARES TR	AGENCY BOND ETF	464288166	33,752,256	317,130	SH		SOLE		299,978	0	17,152
ISHARES TR	AGGRES ALLOC ETF	464289859	48,996,296	820,022	SH		SOLE		813,786	0	6,236
ISHARES TR	BLACKROCK ULTRA	46434V878	64,271,578	1,284,405	SH		SOLE		0	0	1,284,405
ISHARES TR	BROAD USD HIGH	46435U853	376,718,500	10,909,892	SH		SOLE		10,510,827	0	399,065
ISHARES TR	CALIF MUN BD ETF	464288356	688,862	12,277	SH		SOLE		0	0	12,277
ISHARES TR	CHINA LG-CAP ETF	464287184	2,665,545	94,189	SH		SOLE		0	0	94,189
ISHARES TR	CHINA LG-CAP ETF	464287184	2,745	18,300	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,563,917	46,753	SH		SOLE		202	0	46,551
ISHARES TR	CONSER ALLOC ETF	464289883	21,066,426	626,791	SH		SOLE		619,630	0	7,161
ISHARES TR	CONV BD ETF	46435G102	8,329,668	119,878	SH		SOLE		23	0	119,855
ISHARES TR	CORE 1 5 YR USD	46432F859	65,426,977	1,408,847	SH		SOLE		6,944	0	1,401,903
ISHARES TR	CORE DIV GRWTH	46434V621	96,526,423	1,930,527	SH		SOLE		74,340	0	1,856,187
ISHARES TR	CORE HIGH DV ETF	46429B663	27,863,762	267,302	SH		SOLE		1,339	0	265,963
ISHARES TR	CORE MSCI EAFE	46432F842	1,710,246,035	27,745,708	SH		SOLE		24,088,055	0	3,657,653
ISHARES TR	CORE MSCI EURO	46434V738	41,853,237	881,121	SH		SOLE		834,790	0	46,331
ISHARES TR	CORE MSCI INTL	46435G326	32,207,074	575,330	SH		SOLE		0	0	575,330
ISHARES TR	CORE MSCI TOTAL	46432F834	5,603,300	96,811	SH		SOLE		69	0	96,742
ISHARES TR	CORE S&P MCP ETF	464287507	625,485,028	2,585,760	SH		SOLE		1,804,658	0	781,102
ISHARES TR	CORE S&P SCP ETF	464287804	723,714,834	7,646,960	SH		SOLE		4,537,786	0	3,109,174
ISHARES TR	CORE S&P TTL STK	464287150	65,173,942	768,564	SH		SOLE		210,964	0	557,600
ISHARES TR	CORE S&P US GWT	464287671	76,551,029	939,044	SH		SOLE		293,421	0	645,623
ISHARES TR	CORE S&P US VLU	464287663	28,745,307	406,984	SH		SOLE		209,723	0	197,261
ISHARES TR	CORE S&P500 ETF	464287200	526,600,733	1,370,594	SH		SOLE		160,110	0	1,210,484
ISHARES TR	CORE TOTAL USD	46434V613	83,259,108	1,853,079	SH		SOLE		0	0	1,853,079
ISHARES TR	CORE US AGGBD ET	464287226	4,550,736,366	46,919,643	SH		SOLE		45,243,448	0	1,676,195
ISHARES TR	CRE U S REIT ETF	464288521	1,619,834	32,757	SH		SOLE		0	0	32,757
ISHARES TR	CYBERSECURITY	46435U135	378,989	11,478	SH		SOLE		0	0	11,478
ISHARES TR	DOW JONES US ETF	464287846	2,999,000	32,091	SH		SOLE		0	0	32,091
ISHARES TR	EAFE GRWTH ETF	464288885	28,872,189	344,693	SH		SOLE		55,790	0	288,903
ISHARES TR	EAFE SML CP ETF	464288273	6,048,384	107,092	SH		SOLE		5	0	107,087
ISHARES TR	EAFE VALUE ETF	464288877	60,145,743	1,310,945	SH		SOLE		710,684	0	600,261
ISHARES TR	ESG ADV TTL USD	46436E619	432,677	10,253	SH		SOLE		0	0	10,253
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,073,276	61,960	SH		SOLE		34,383	0	27,577
ISHARES TR	ESG AWARE MSCI	46435U663	1,234,038	37,532	SH		SOLE		0	0	37,532
ISHARES TR	ESG AWR MSCI USA	46435G425	29,286,993	345,564	SH		SOLE		129	0	345,435
ISHARES TR	ESG AWR US AGRGT	46435U549	13,121,623	280,737	SH		SOLE		250,140	0	30,597
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,175,617	91,529	SH		SOLE		0	0	91,529
ISHARES TR	ESG AWRE USD ETF	46435G193	642,569	28,818	SH		SOLE		0	0	28,818
ISHARES TR	ESG EAFE ETF	46436E759	454,891	8,382	SH		SOLE		0	0	8,382
ISHARES TR	ESG MSCI LEADR	46435U218	589,894	8,896	SH		SOLE		0	0	8,896
ISHARES TR	ESG MSCI USA ETF	46436E767	922,406	30,085	SH		SOLE		0	0	30,085
ISHARES TR	ESG SCRD S&P MID	46436E551	5,956,825	181,595	SH		SOLE		170,189	0	11,406
ISHARES TR	EUROPE ETF	464287861	644,703	14,235	SH		SOLE		0	0	14,235
ISHARES TR	EXPANDED TECH	464287515	6,790,283	26,539	SH		SOLE		0	0	26,539
ISHARES TR	EXPND TEC SC ETF	464287549	19,043,415	68,012	SH		SOLE		0	0	68,012
ISHARES TR	EXPONENTIAL TECH	46434V381	6,511,438	137,546	SH		SOLE		0	0	137,546
ISHARES TR	FALN ANGLS USD	46435G474	1,624,717	66,019	SH		SOLE		68	0	65,951
ISHARES TR	FLTG RATE NT ETF	46429B655	21,682,586	430,808	SH		SOLE		0	0	430,808
ISHARES TR	GBL COMM SVC ETF	464287275	659,020	12,101	SH		SOLE		0	0	12,101
ISHARES TR	GL CLEAN ENE ETF	464288224	14,416,608	726,278	SH		SOLE		1	0	726,277
ISHARES TR	GL TIMB FORE ETF	464288174	279,788	3,846	SH		SOLE		0	0	3,846
ISHARES TR	GLB CNS DISC ETF	464288745	267,288	2,122	SH		SOLE		0	0	2,122
ISHARES TR	GLB INFRASTR ETF	464288372	790,934	17,254	SH		SOLE		5,746	0	11,508
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,107,873	48,396	SH		SOLE		2,024	0	46,372
ISHARES TR	GLOBAL 100 ETF	464287572	11,577,806	180,762	SH		SOLE		862	0	179,900
ISHARES TR	GLOBAL ENERG ETF	464287341	1,776,754	45,568	SH		SOLE		0	0	45,568
ISHARES TR	GLOBAL FINLS ETF	464287333	289,887	4,124	SH		SOLE		0	0	4,124
ISHARES TR	GLOBAL MATER ETF	464288695	234,407	2,980	SH		SOLE		0	0	2,980
ISHARES TR	GLOBAL REIT ETF	46434V647	1,041,662	45,868	SH		SOLE		0	0	45,868
ISHARES TR	GLOBAL TECH ETF	464287291	5,878,100	131,121	SH		SOLE		0	0	131,121
ISHARES TR	GNMA BOND ETF	46429B333	496,088	11,403	SH		SOLE		0	0	11,403
ISHARES TR	GOV/CRED BD ETF	464288596	1,313,896	12,806	SH		SOLE		0	0	12,806
ISHARES TR	GRWT ALLOCAT ETF	464289867	98,545,778	2,089,605	SH		SOLE		1,872,896	0	216,709
ISHARES TR	HDG MSCI EAFE	46434V803	6,379,072	236,240	SH		SOLE		105	0	236,135
ISHARES TR	IBDS DEC28 ETF	46435U515	2,033,871	83,732	SH		SOLE		0	0	83,732
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,041,334	129,584	SH		SOLE		0	0	129,584
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,625,635	430,186	SH		SOLE		576	0	429,610
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,295,132	101,063	SH		SOLE		0	0	101,063
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,718,773	281,710	SH		SOLE		590	0	281,120
ISHARES TR	IBONDS 25 TRM HG	46435U168	258,865	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBONDS 25 TRM TS	46436E866	475,375	20,419	SH		SOLE		602	0	19,817
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,246,814	352,881	SH		SOLE		0	0	352,881
ISHARES TR	IBONDS DEC	46435U697	4,158,881	161,510	SH		SOLE		0	0	161,510
ISHARES TR	IBONDS DEC 2030	46436E726	719,416	34,588	SH		SOLE		0	0	34,588
ISHARES TR	IBONDS DEC 2031	46436E486	692,033	34,793	SH		SOLE		0	0	34,793
ISHARES TR	IBONDS DEC 2032	46436E296	3,303,598	142,951	SH		SOLE		0	0	142,951
ISHARES TR	IBONDS DEC 25	46435U432	1,985,318	75,287	SH		SOLE		0	0	75,287
ISHARES TR	IBONDS DEC 26	46435U259	1,250,441	49,601	SH		SOLE		0	0	49,601
ISHARES TR	IBONDS DEC 27	46435U283	1,088,205	43,398	SH		SOLE		0	0	43,398
ISHARES TR	IBONDS DEC 28	46435U325	590,214	23,519	SH		SOLE		0	0	23,519
ISHARES TR	IBONDS DEC 29	46436E205	800,390	36,102	SH		SOLE		0	0	36,102
ISHARES TR	IBONDS DEC2023	46435G318	4,370,978	172,425	SH		SOLE		0	0	172,425
ISHARES TR	IBONDS DEC2026	46435GAA0	8,481,400	363,231	SH		SOLE		12,529	0	350,702
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,917,425	516,074	SH		SOLE		4,202	0	511,872
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,991,517	572,951	SH		SOLE		4,784	0	568,167
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,210,329	419,835	SH		SOLE		4,238	0	415,597
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,479,377	55,815	SH		SOLE		0	0	55,815
ISHARES TR	IBOXX HI YD ETF	464288513	20,828,879	282,885	SH		SOLE		1,090	0	281,795
ISHARES TR	IBOXX INV CP ETF	464287242	43,034,056	408,172	SH		SOLE		114,359	0	293,813
ISHARES TR	INDIA 50 ETF	464289529	502,939	11,887	SH		SOLE		0	0	11,887
ISHARES TR	INTL DIV GRWTH	46435G524	573,361	9,949	SH		SOLE		521	0	9,428
ISHARES TR	INTL EQTY FACTOR	46434V274	20,084,472	816,415	SH		SOLE		0	0	816,415
ISHARES TR	INTL SEL DIV ETF	464288448	11,953,000	440,094	SH		SOLE		0	0	440,094
ISHARES TR	INTRM GOV CR ETF	464288612	8,551,352	83,460	SH		SOLE		2,679	0	80,781
ISHARES TR	ISHARES BIOTECH	464287556	25,913,091	197,372	SH		SOLE		0	0	197,372
ISHARES TR	ISHARES SEMICDTR	464287523	9,638,198	27,698	SH		SOLE		917	0	26,781
ISHARES TR	ISHS 1-5YR INVS	464288646	102,778,611	2,062,998	SH		SOLE		1,115,209	0	947,789
ISHARES TR	ISHS 5-10YR INVT	464288638	55,731,264	1,125,656	SH		SOLE		852,289	0	273,367
ISHARES TR	JPMORGAN USD EMG	464288281	99,494,884	1,176,206	SH		SOLE		940,605	0	235,601
ISHARES TR	LATN AMER 40 ETF	464287390	3,834,395	167,514	SH		SOLE		118,493	0	49,021
ISHARES TR	MBS ETF	464288588	58,614,054	631,943	SH		SOLE		194,794	0	437,149
ISHARES TR	MICRO-CAP ETF	464288869	461,620	4,281	SH		SOLE		0	0	4,281
ISHARES TR	MODERT ALLOC ETF	464289875	43,301,835	1,139,222	SH		SOLE		1,116,935	0	22,287
ISHARES TR	MORNINGSTAR GRWT	464287119	2,838,585	58,311	SH		SOLE		0	0	58,311
ISHARES TR	MORNINGSTAR VALU	464288109	8,004,881	126,599	SH		SOLE		0	0	126,599
ISHARES TR	MORNINGSTR US EQ	464287127	312,607	5,940	SH		SOLE		0	0	5,940
ISHARES TR	MORTGE REL ETF	46435G342	394,911	17,405	SH		SOLE		0	0	17,405
ISHARES TR	MRGSTR MD CP ETF	464288208	19,703,798	335,842	SH		SOLE		0	0	335,842
ISHARES TR	MRGSTR MD CP GRW	464288307	6,729,410	124,898	SH		SOLE		0	0	124,898
ISHARES TR	MRGSTR MD CP VAL	464288406	4,640,090	74,780	SH		SOLE		0	0	74,780
ISHARES TR	MRGSTR SM CP ETF	464288505	549,813	12,057	SH		SOLE		0	0	12,057
ISHARES TR	MRGSTR SM CP GR	464288604	1,040,259	28,864	SH		SOLE		0	0	28,864
ISHARES TR	MRNGSTR INC ETF	46432F875	286,484	15,094	SH		SOLE		0	0	15,094
ISHARES TR	MRNING SM CP ETF	464288703	862,374	16,565	SH		SOLE		0	0	16,565
ISHARES TR	MSCI AC ASIA ETF	464288182	570,282	8,802	SH		SOLE		0	0	8,802
ISHARES TR	MSCI ACWI ETF	464288257	45,954,105	541,402	SH		SOLE		397,180	0	144,222
ISHARES TR	MSCI ACWI EX US	464288240	3,892,920	85,558	SH		SOLE		0	0	85,558
ISHARES TR	MSCI CHINA ETF	46429B671	537,843	11,323	SH		SOLE		0	0	11,323
ISHARES TR	MSCI EAFE ETF	464287465	113,312,708	1,726,277	SH		SOLE		407,823	0	1,318,454
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,305,878	193,535	SH		SOLE		0	0	193,535
ISHARES TR	MSCI EMG MKT ETF	464287234	36,622,004	966,278	SH		SOLE		1,719	0	964,559
ISHARES TR	MSCI EURO FL ETF	464289180	386,431	22,044	SH		SOLE		0	0	22,044
ISHARES TR	MSCI GBL SUS DEV	46435G532	368,983	4,676	SH		SOLE		0	0	4,676
ISHARES TR	MSCI INDIA ETF	46429B598	18,663,123	447,128	SH		SOLE		0	0	447,128
ISHARES TR	MSCI INTL MOMENT	46434V449	6,241,133	202,437	SH		SOLE		199,031	0	3,406
ISHARES TR	MSCI INTL QUALTY	46434V456	7,147,742	220,680	SH		SOLE		0	0	220,680
ISHARES TR	MSCI INTL VLU FT	46435G409	5,226,993	225,594	SH		SOLE		0	0	225,594
ISHARES TR	MSCI KLD400 SOC	464288570	3,733,449	52,005	SH		SOLE		23,930	0	28,075
ISHARES TR	MSCI LW CRB TG	46434V464	492,763	3,567	SH		SOLE		0	0	3,567
ISHARES TR	MSCI UK ETF NEW	46435G334	1,006,261	32,820	SH		SOLE		0	0	32,820
ISHARES TR	MSCI USA ESG SLC	464288802	50,665,620	615,471	SH		SOLE		577,539	0	37,932
ISHARES TR	MSCI USA MIN VOL	46429B697	2,253,801,355	31,259,351	SH		SOLE		29,654,178	0	1,605,173
ISHARES TR	MSCI USA MMENTM	46432F396	394,710,090	2,704,749	SH		SOLE		2,304,128	0	400,621
ISHARES TR	MSCI USA QLT FCT	46432F339	82,414,635	723,186	SH		SOLE		14,141	0	709,045
ISHARES TR	MSCI USA SMCP MN	46435G433	386,393,770	11,167,452	SH		SOLE		10,710,572	0	456,880
ISHARES TR	MSCI USA VALUE	46432F388	42,507,073	466,394	SH		SOLE		69,383	0	397,011
ISHARES TR	NATIONAL MUN ETF	464288414	43,549,984	412,716	SH		SOLE		255	0	412,461
ISHARES TR	NEW YORK MUN ETF	464288323	475,738	9,079	SH		SOLE		0	0	9,079
ISHARES TR	NEW ZEALAND ETF	464289123	300,427	6,188	SH		SOLE		0	0	6,188
ISHARES TR	NORTH AMERN NAT	464287374	1,210,773	29,778	SH		SOLE		0	0	29,778
ISHARES TR	PFD AND INCM SEC	464288687	25,887,197	847,925	SH		SOLE		183,186	0	664,739
ISHARES TR	RESIDENTIAL MULT	464288562	4,117,639	60,233	SH		SOLE		0	0	60,233
ISHARES TR	RUS 1000 ETF	464287622	51,544,667	244,838	SH		SOLE		49,812	0	195,026
ISHARES TR	RUS 1000 GRW ETF	464287614	672,806,382	3,140,388	SH		SOLE		1,024,577	0	2,115,811
ISHARES TR	RUS 1000 VAL ETF	464287598	596,811,277	3,935,437	SH		SOLE		1,458,861	0	2,476,576
ISHARES TR	RUS 2000 GRW ETF	464287648	36,594,161	170,550	SH		SOLE		11,498	0	159,052
ISHARES TR	RUS 2000 VAL ETF	464287630	45,949,563	331,356	SH		SOLE		784	0	330,572
ISHARES TR	RUS MD CP GR ETF	464287481	29,524,440	353,161	SH		SOLE		34,185	0	318,976
ISHARES TR	RUS MDCP VAL ETF	464287473	29,801,361	282,908	SH		SOLE		78,466	0	204,442
ISHARES TR	RUS MID CAP ETF	464287499	94,464,748	1,400,514	SH		SOLE		68,353	0	1,332,161
ISHARES TR	RUS TOP 200 ETF	464289446	300,053	3,335	SH		SOLE		0	0	3,335
ISHARES TR	RUS TP200 GR ETF	464289438	3,924,029	32,557	SH		SOLE		0	0	32,557
ISHARES TR	RUS TP200 VL ETF	464289420	3,196,012	49,192	SH		SOLE		1,231	0	47,961
ISHARES TR	RUSEL 2500 ETF	46435G268	1,045,158	19,668	SH		SOLE		0	0	19,668
ISHARES TR	RUSSELL 2000 ETF	464287655	163,412,065	937,199	SH		SOLE		325,737	0	611,462
ISHARES TR	RUSSELL 3000 ETF	464287689	10,012,161	45,370	SH		SOLE		4,440	0	40,930
ISHARES TR	S&P 100 ETF	464287101	13,982,605	81,980	SH		SOLE		0	0	81,980
ISHARES TR	S&P 500 GRWT ETF	464287309	117,475,043	2,008,118	SH		SOLE		60	0	2,008,058
ISHARES TR	S&P 500 VAL ETF	464287408	111,146,364	766,157	SH		SOLE		60	0	766,097
ISHARES TR	S&P MC 400GR ETF	464287606	83,530,742	1,222,997	SH		SOLE		0	0	1,222,997
ISHARES TR	S&P MC 400VL ETF	464287705	87,614,272	869,184	SH		SOLE		0	0	869,184
ISHARES TR	S&P SML 600 GWT	464287887	15,284,800	141,432	SH		SOLE		0	0	141,432
ISHARES TR	SELECT DIVID ETF	464287168	87,717,457	727,339	SH		SOLE		0	0	727,339
ISHARES TR	SHORT TREAS BD	464288679	43,991,012	400,207	SH		SOLE		50,173	0	350,034
ISHARES TR	SHRT NAT MUN ETF	464288158	33,330,501	319,655	SH		SOLE		107,623	0	212,032
ISHARES TR	SP SMCP600VL ETF	464287879	32,820,577	359,442	SH		SOLE		1,652	0	357,790
ISHARES TR	TIPS BD ETF	464287176	58,923,991	553,583	SH		SOLE		1,968	0	551,615
ISHARES TR	TRS FLT RT BD	46434V860	57,349,894	1,137,669	SH		SOLE		1,068,827	0	68,842
ISHARES TR	U S EQUITY FACTR	46434V282	448,260	11,491	SH		SOLE		0	0	11,491
ISHARES TR	U.S. BAS MTL ETF	464287838	6,909,411	55,381	SH		SOLE		0	0	55,381
ISHARES TR	U.S. ENERGY ETF	464287796	6,612,818	142,241	SH		SOLE		0	0	142,241
ISHARES TR	U.S. FIN SVC ETF	464287770	38,200,396	242,505	SH		SOLE		195,397	0	47,108
ISHARES TR	U.S. FINLS ETF	464287788	10,096,447	133,773	SH		SOLE		405	0	133,368
ISHARES TR	U.S. INSRNCE ETF	464288786	1,742,178	19,061	SH		SOLE		0	0	19,061
ISHARES TR	U.S. MED DVC ETF	464288810	25,223,803	479,812	SH		SOLE		161,584	0	318,228
ISHARES TR	U.S. PHARMA ETF	464288836	7,340,464	39,432	SH		SOLE		0	0	39,432
ISHARES TR	U.S. REAL ES ETF	464287739	11,894,001	141,276	SH		SOLE		0	0	141,276
ISHARES TR	U.S. TECH ETF	464287721	52,388,959	703,301	SH		SOLE		462,082	0	241,219
ISHARES TR	U.S. UTILITS ETF	464287697	3,343,935	38,638	SH		SOLE		0	0	38,638
ISHARES TR	US AER DEF ETF	464288760	16,592,534	148,332	SH		SOLE		0	0	148,332
ISHARES TR	US BR DEL SE ETF	464288794	1,035,705	10,774	SH		SOLE		0	0	10,774
ISHARES TR	US CONSM STAPLES	464287812	8,780,137	43,297	SH		SOLE		3,655	0	39,642
ISHARES TR	US CONSUM DISCRE	464287580	3,987,172	70,000	SH		SOLE		0	0	70,000
ISHARES TR	US HLTHCARE ETF	464287762	28,371,994	99,992	SH		SOLE		114	0	99,878
ISHARES TR	US HLTHCR PR ETF	464288828	4,081,333	15,247	SH		SOLE		0	0	15,247
ISHARES TR	US HOME CONS ETF	464288752	5,152,585	85,019	SH		SOLE		0	0	85,019
ISHARES TR	US INDUSTRIALS	464287754	5,207,251	53,986	SH		SOLE		0	0	53,986
ISHARES TR	US INFRASTRUC	46435U713	5,866,223	161,763	SH		SOLE		0	0	161,763
ISHARES TR	US OIL EQ&SV ETF	464288844	1,605,794	75,745	SH		SOLE		0	0	75,745
ISHARES TR	US OIL GS EX ETF	464288851	7,739,884	83,345	SH		SOLE		7,461	0	75,884
ISHARES TR	US REGNL BKS ETF	464288778	1,627,523	34,164	SH		SOLE		0	0	34,164
ISHARES TR	US SML CP VALUE	46436E536	1,471,453	52,296	SH		SOLE		0	0	52,296
ISHARES TR	US TELECOM ETF	464287713	9,496,666	423,392	SH		SOLE		0	0	423,392
ISHARES TR	US TREAS BD ETF	46429B267	14,944,925	657,787	SH		SOLE		448	0	657,339
ISHARES TR	US TRSPRTION	464287192	2,699,154	12,635	SH		SOLE		0	0	12,635
ISHARES TR	USD INV GRDE ETF	464288620	52,894,274	1,077,056	SH		SOLE		1,019,833	0	57,223
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	325,815	6,553	SH		SOLE		0	0	6,553
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,417,301	69,359	SH		SOLE		1,065	0	68,294
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,669,424	94,694	SH		SOLE		43	0	94,651
ISHARES U S ETF TR	INT RT HDG C B	46431W705	914,673	10,108	SH		SOLE		0	0	10,108
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	629,915	133,740	SH		SOLE		57,130	0	76,610
ITRON INC	COM	465741106	3,176,819	62,721	SH		SOLE		0	0	62,721
ITRON INC	COM	465741106	26,850	17,900	SH	Call	SOLE		0	0	0
ITT INC	COM	45073V108	3,104,328	38,278	SH		SOLE		33,854	0	4,424
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,592,357	75,360	SH		SOLE		75,351	0	9
IVERIC BIO INC	COM	46583P102	259,896	12,139	SH		SOLE		0	0	12,139
IZEA WORLDWIDE INC	COM	46604H105	9,231	17,000	SH		SOLE		0	0	17,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13,932,756	243,197	SH		SOLE		241,778	0	1,419
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	236,834	4,772	SH		SOLE		0	0	4,772
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	630,037	14,032	SH		SOLE		13,087	0	945
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,795,832	36,434	SH		SOLE		0	0	36,434
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,994,854	40,480	SH		SOLE		0	0	40,480
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	497,843	12,851	SH		SOLE		539	0	12,312
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,253,091	683,669	SH		SOLE		531,861	0	151,808
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	469,614	10,712	SH		SOLE		0	0	10,712
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	885,608	19,260	SH		SOLE		0	0	19,260
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	594,872	6,277	SH		SOLE		0	0	6,277
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,050,844	21,148	SH		SOLE		0	0	21,148
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,141,346	297,582	SH		SOLE		286,907	0	10,675
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	98,312,640	1,961,156	SH		SOLE		61,670	0	1,899,486
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,410,926	166,437	SH		SOLE		0	0	166,437
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	8,003,202	174,778	SH		SOLE		0	0	174,778
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	236,806	6,283	SH		SOLE		0	0	6,283
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,183,115	30,532	SH		SOLE		0	0	30,532
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	637,481	19,236	SH		SOLE		0	0	19,236
JABIL INC	COM	466313103	17,872,924	262,065	SH		SOLE		144,236	0	117,829
JACKSON FINANCIAL INC	COM CL A	46817M107	1,726,179	49,617	SH		SOLE		7,233	0	42,384
JACOBS SOLUTIONS INC	COM	46982L108	7,726,848	64,353	SH		SOLE		2,617	0	61,736
JAMES RIV GROUP LTD	COM	G5005R107	410,840	19,648	SH		SOLE		19,621	0	27
JAMF HLDG CORP	COM	47074L105	769,058	36,106	SH		SOLE		35,251	0	855
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,715,855	128,925	SH		SOLE		0	0	128,925
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,796,254	171,497	SH		SOLE		140,965	0	30,532
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	25,788,646	544,054	SH		SOLE		31	0	544,023
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	802,692	16,295	SH		SOLE		2,131	0	14,164
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,316,333	55,967	SH		SOLE		20,154	0	35,813
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,069,895	322,468	SH		SOLE		320,173	0	2,295
JAPAN SMALLER CAPITALIZATION	COM	47109U104	642,807	99,199	SH		SOLE		0	0	99,199
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,799,532	30,127	SH		SOLE		20,057	0	10,070
JBG SMITH PPTYS	COM	46590V100	2,199,560	115,888	SH		SOLE		1,879	0	114,009
JD.COM INC	SPON ADR CL A	47215P106	1,505,087	26,814	SH		SOLE		1,699	0	25,115
JEFFERIES FINL GROUP INC	COM	47233W109	4,060,843	118,461	SH		SOLE		4,425	0	114,036
JELD-WEN HLDG INC	COM	47580P103	1,142,068	118,349	SH		SOLE		114,606	0	3,743
JETBLUE AWYS CORP	COM	477143101	413,230	63,770	SH		SOLE		0	0	63,770
JFROG LTD	ORD SHS	M6191J100	660,718	30,976	SH		SOLE		0	0	30,976
JOBY AVIATION INC	COMMON STOCK	G65163100	321,034	95,831	SH		SOLE		0	0	95,831
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,593,288	39,344	SH		SOLE		37,676	0	1,668
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	371,542	7,544	SH		SOLE		0	0	7,544
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,817,320	39,049	SH		SOLE		0	0	39,049
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	194,431	16,907	SH		SOLE		0	0	16,907
JOHNSON & JOHNSON	COM	478160104	1,029,470,527	5,827,641	SH		SOLE		1,306,294	0	4,521,347
JOHNSON & JOHNSON	COM	478160104	15,179	35,300	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	37,179	24,300	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,510,310	648,597	SH		SOLE		581,144	0	67,453
JONES LANG LASALLE INC	COM	48020Q107	6,710,451	42,106	SH		SOLE		39,556	0	2,550
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	294,692	13,549	SH		SOLE		0	0	13,549
JPMORGAN CHASE & CO	COM	46625H100	1,147,425,381	8,556,458	SH		SOLE		1,983,049	0	6,573,409
JPMORGAN CHASE & CO	COM	46625H100	71,920	23,200	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,697	17,900	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,875	14,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,243	21,900	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,143	44,100	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	45,447	14,158	SH		SOLE		0	0	14,158
JUNIPER NETWORKS INC	COM	48203R104	11,298,493	353,520	SH		SOLE		53,784	0	299,736
KADANT INC	COM	48282T104	7,060,437	39,748	SH		SOLE		39,662	0	86
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	13,943	15,000	PRN		SOLE		0	0	15,000
KARUNA THERAPEUTICS INC	COM	48576A100	607,185	3,090	SH		SOLE		3,065	0	25
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,934,993	926,984	SH		SOLE		0	0	926,984
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	23,317,533	3,104,865	SH		SOLE		0	0	3,104,865
KB FINL GROUP INC	SPONSORED ADR	48241A105	201,689	5,217	SH		SOLE		2,588	0	2,629
KB HOME	COM	48666K109	1,569,464	49,276	SH		SOLE		0	0	49,276
KBR INC	COM	48242W106	2,792,078	52,880	SH		SOLE		0	0	52,880
KELLOGG CO	COM	487836108	16,747,595	235,086	SH		SOLE		107,189	0	127,897
KEMPER CORP	COM	488401100	2,158,612	43,874	SH		SOLE		42,528	0	1,346
KENNAMETAL INC	COM	489170100	476,893	19,821	SH		SOLE		19,410	0	411
KENNEDY-WILSON HOLDINGS INC	COM	489398107	741,379	47,132	SH		SOLE		43,916	0	3,216
KENON HLDGS LTD	SHS	Y46717107	239,580	7,260	SH		SOLE		0	0	7,260
KEURIG DR PEPPER INC	COM	49271V100	38,558,023	1,081,271	SH		SOLE		707,816	0	373,455
KEYCORP	COM	493267108	67,874,943	3,896,382	SH		SOLE		3,325,458	0	570,924
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	135,653,191	792,969	SH		SOLE		180,615	0	612,354
KFORCE INC	COM	493732101	210,273	3,835	SH		SOLE		3,599	0	236
KILROY RLTY CORP	COM	49427F108	2,409,760	62,316	SH		SOLE		62,175	0	141
KIMBALL ELECTRONICS INC	COM	49428J109	464,225	20,550	SH		SOLE		19,528	0	1,022
KIMBELL RTY PARTNERS LP	UNIT	49435R102	14,145,167	847,015	SH		SOLE		0	0	847,015
KIMBELL RTY PARTNERS LP	UNIT	49435R102	965	19,300	SH	Call	SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,600	11,200	SH	Call	SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,210	10,700	SH	Call	SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	212,603,432	1,566,138	SH		SOLE		1,150,816	0	415,322
KIMCO RLTY CORP	COM	49446R109	2,249,611	106,214	SH		SOLE		52,709	0	53,505
KINDER MORGAN INC DEL	COM	49456B101	86,218,094	4,768,704	SH		SOLE		2,536,525	0	2,232,179
KINROSS GOLD CORP	COM	496902404	344,469	84,223	SH		SOLE		0	0	84,223
KINROSS GOLD CORP	COM	496902404	301	30,100	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,668,412	36,970	SH		SOLE		32,131	0	4,839
KITE RLTY GROUP TR	COM NEW	49803T300	2,672,294	126,950	SH		SOLE		63,349	0	63,601
KKR & CO INC	6% MCONV PFD C	48251W401	1,438,235	25,122	SH		SOLE		0	0	25,122
KKR & CO INC	COM	48251W104	46,868,776	1,009,669	SH		SOLE		897,086	0	112,583
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,299,471	93,085	SH		SOLE		0	0	93,085
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	147,213	150,000	PRN		SOLE		0	0	150,000
KLA CORP	COM NEW	482480100	49,815,425	132,118	SH		SOLE		112,526	0	19,592
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,512,976	28,868	SH		SOLE		151	0	28,717
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	177,193	18,399	SH		SOLE		0	0	18,399
KNOWBE4 INC	CL A	49926T104	752,742	30,377	SH		SOLE		0	0	30,377
KOHLS CORP	COM	500255104	448,465	17,761	SH		SOLE		0	0	17,761
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,788,608	653,010	SH		SOLE		520,618	0	132,392
KONTOOR BRANDS INC	COM	50050N103	1,243,240	31,090	SH		SOLE		15,865	0	15,225
KOPPERS HOLDINGS INC	COM	50060P106	735,682	26,088	SH		SOLE		25,995	0	93
KORNIT DIGITAL LTD	SHS	M6372Q113	219,547	9,558	SH		SOLE		0	0	9,558
KRAFT HEINZ CO	COM	500754106	29,455,723	723,547	SH		SOLE		191,911	0	531,636
KRAFT HEINZ CO	COM	500754106	7,128	16,200	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,394,291	145,507	SH		SOLE		0	0	145,507
KRANESHARES TR	KFA MOUNT LUCAS	500767652	615,430	20,145	SH		SOLE		0	0	20,145
KRANESHARES TR	QUADRTC INT RT	500767736	20,073,951	887,835	SH		SOLE		0	0	887,835
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	288,816	27,986	SH		SOLE		0	0	27,986
KRISPY KREME INC	COM	50101L106	978,712	94,836	SH		SOLE		71,828	0	23,008
KROGER CO	COM	501044101	38,850,264	871,473	SH		SOLE		691,257	0	180,216
KRONOS WORLDWIDE INC	COM	50105F105	409,154	43,527	SH		SOLE		0	0	43,527
KT CORP	SPONSORED ADR	48268K101	3,540,294	262,244	SH		SOLE		18,755	0	243,489
KULICKE & SOFFA INDS INC	COM	501242101	1,838,066	41,529	SH		SOLE		14,596	0	26,933
KURA ONCOLOGY INC	COM	50127T109	194,700	15,689	SH		SOLE		13,689	0	2,000
KVH INDS INC	COM	482738101	160,434	15,698	SH		SOLE		0	0	15,698
KYMERA THERAPEUTICS INC	COM	501575104	418,854	16,781	SH		SOLE		15,898	0	883
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,128,667	101,498	SH		SOLE		47	0	101,451
L3HARRIS TECHNOLOGIES INC	COM	502431109	212,100,736	1,018,640	SH		SOLE		273,441	0	745,199
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,120	10,800	SH	Call	SOLE		0	0	0
LA Z BOY INC	COM	505336107	1,849,515	81,048	SH		SOLE		0	0	81,048
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,465,422	91,154	SH		SOLE		65,175	0	25,979
LADDER CAP CORP	CL A	505743104	7,856,931	782,560	SH		SOLE		0	0	782,560
LAKELAND BANCORP INC	COM	511637100	243,417	13,823	SH		SOLE		6,148	0	7,675
LAKELAND FINL CORP	COM	511656100	657,168	9,006	SH		SOLE		8,319	0	687
LAM RESEARCH CORP	COM	512807108	35,853,637	85,301	SH		SOLE		39,398	0	45,903
LAMAR ADVERTISING CO NEW	CL A	512816109	21,257,136	225,179	SH		SOLE		175,320	0	49,859
LAMB WESTON HLDGS INC	COM	513272104	7,097,953	79,432	SH		SOLE		49,495	0	29,937
LANCASTER COLONY CORP	COM	513847103	4,229,448	21,437	SH		SOLE		19,281	0	2,156
LANDSTAR SYS INC	COM	515098101	24,357,234	149,523	SH		SOLE		143,786	0	5,737
LANTHEUS HLDGS INC	COM	516544103	804,200	15,781	SH		SOLE		11,182	0	4,599
LAS VEGAS SANDS CORP	COM	517834107	8,471,441	176,232	SH		SOLE		67,972	0	108,260
LATHAM GROUP INC	COM	51819L107	209,822	65,162	SH		SOLE		19,442	0	45,720
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,875,088	59,727	SH		SOLE		54,014	0	5,713
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23,791,094	959,706	SH		SOLE		0	0	959,706
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	737,482	18,897	SH		SOLE		0	0	18,897
LAUDER ESTEE COS INC	CL A	518439104	165,203,882	665,806	SH		SOLE		192,659	0	473,147
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	7,634,101	521,456	SH		SOLE		0	0	521,456
LAZARD LTD	SHS A	G54050102	699,325	20,170	SH		SOLE		10,533	0	9,637
LCI INDS	COM	50189K103	25,146,564	272,001	SH		SOLE		241,861	0	30,140
LCNB CORP	COM	50181P100	452,400	25,133	SH		SOLE		0	0	25,133
LEAP THERAPEUTICS INC	COM	52187K101	15,155	33,678	SH		SOLE		0	0	33,678
LEAR CORP	COM NEW	521865204	5,558,675	44,821	SH		SOLE		41,215	0	3,606
LEGALZOOM COM INC	COM	52466B103	1,198,562	154,853	SH		SOLE		154,753	0	100
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,181,383	163,652	SH		SOLE		0	0	163,652
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,071,990	159,623	SH		SOLE		0	0	159,623
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	748,876	37,239	SH		SOLE		0	0	37,239
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,004,172	24,600	SH		SOLE		0	0	24,600
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	609,561	18,416	SH		SOLE		2,633	0	15,783
LEGGETT & PLATT INC	COM	524660107	7,597,260	235,720	SH		SOLE		16,202	0	219,518
LEIDOS HOLDINGS INC	COM	525327102	17,995,116	171,071	SH		SOLE		146,300	0	24,771
LEMAITRE VASCULAR INC	COM	525558201	899,343	19,542	SH		SOLE		14,723	0	4,819
LENDINGCLUB CORP	COM NEW	52603A208	141,821	16,116	SH		SOLE		0	0	16,116
LENNAR CORP	CL A	526057104	20,807,356	229,916	SH		SOLE		167,213	0	62,703
LENNOX INTL INC	COM	526107107	23,894,013	99,879	SH		SOLE		98,720	0	1,159
LEONARDO DRS INC	COM	52661A108	263,166	20,592	SH		SOLE		0	0	20,592
LESLIES INC	COM	527064109	12,293,773	1,006,861	SH		SOLE		1,006,739	0	122
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	733,533	47,264	SH		SOLE		19,027	0	28,237
LGI HOMES INC	COM	50187T106	6,175,309	66,688	SH		SOLE		26,507	0	40,181
LHC GROUP INC	COM	50187A107	363,803	2,250	SH		SOLE		1,633	0	617
LI AUTO INC	SPONSORED ADS	50202M102	576,218	28,246	SH		SOLE		0	0	28,246
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	288,032	60,511	SH		SOLE		0	0	60,511
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,228,778	391,014	SH		SOLE		0	0	391,014
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	244,814	49,658	SH		SOLE		0	0	49,658
LIBERTY BROADBAND CORP	COM SER A	530307107	780,345	10,288	SH		SOLE		3,429	0	6,859
LIBERTY BROADBAND CORP	COM SER C	530307305	5,398,314	70,779	SH		SOLE		50,142	0	20,637
LIBERTY ENERGY INC	COM CL A	53115L104	962,665	60,129	SH		SOLE		42,622	0	17,507
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	746,126	39,415	SH		SOLE		0	0	39,415
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	265,122	13,645	SH		SOLE		0	0	13,645
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	950,719	126,257	SH		SOLE		125,588	0	669
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,112,742	146,413	SH		SOLE		142,406	0	4,007
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,232,383	82,228	SH		SOLE		44,087	0	38,141
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	390,563	12,118	SH		SOLE		3,075	0	9,043
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,502,786	191,740	SH		SOLE		127,078	0	64,662
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	11,140,903	208,514	SH		SOLE		188,747	0	19,767
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,004,482	150,627	SH		SOLE		134,872	0	15,755
LIFE STORAGE INC	COM	53223X107	1,734,684	17,612	SH		SOLE		11,449	0	6,163
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	223,379	3,344	SH		SOLE		0	0	3,344
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	14,597	15,000	PRN		SOLE		0	0	15,000
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,005,147	70,290	SH		SOLE		67,994	0	2,296
LIGHTWAVE LOGIC INC	COM	532275104	69,770	16,188	SH		SOLE		0	0	16,188
LILLY ELI & CO	COM	532457108	251,846,750	688,368	SH		SOLE		236,347	0	452,021
LILLY ELI & CO	COM	532457108	297,550	5,500	SH	Put	SOLE		0	0	5,500
LINCOLN ELEC HLDGS INC	COM	533900106	16,903,994	116,991	SH		SOLE		115,118	0	1,873
LINCOLN NATL CORP IND	COM	534187109	4,751,175	154,660	SH		SOLE		0	0	154,660
LINCOLN NATL CORP IND	COM	534187109	91,140	14,700	SH	Call	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	22,785	14,700	SH	Call	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	97,020	14,700	SH	Call	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	12,800	25,600	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	193,805,544	594,149	SH		SOLE		465,307	0	128,842
LINDSAY CORP	COM	535555106	1,205,741	7,404	SH		SOLE		6,426	0	978
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	23,602	20,173	SH		SOLE		0	0	20,173
LISTED FD TR	CORE ALT FD	53656F847	435,615	13,794	SH		SOLE		0	0	13,794
LISTED FD TR	HORIZON KINETICS	53656F623	6,577,072	208,928	SH		SOLE		3,959	0	204,969
LISTED FD TR	SHARES LAG CAP	53656F805	9,614,252	315,362	SH		SOLE		314,951	0	411
LITHIA MTRS INC	COM	536797103	5,464,621	26,690	SH		SOLE		17,693	0	8,997
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	594,007	31,346	SH		SOLE		0	0	31,346
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	487,854	16,759	SH		SOLE		0	0	16,759
LITTELFUSE INC	COM	537008104	8,513,396	38,662	SH		SOLE		37,701	0	961
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,414,201	120,651	SH		SOLE		104,696	0	15,955
LIVE OAK BANCSHARES INC	COM	53803X105	2,919,388	96,668	SH		SOLE		0	0	96,668
LIVENT CORP	COM	53814L108	3,837,871	193,149	SH		SOLE		26,554	0	166,595
LKQ CORP	COM	501889208	53,714,955	1,005,709	SH		SOLE		912,763	0	92,946
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,743,931	792,696	SH		SOLE		725,644	0	67,052
LMP CAP & INCOME FD INC	COM	50208A102	10,557,532	876,865	SH		SOLE		0	0	876,865
LOCKHEED MARTIN CORP	COM	539830109	181,159,889	372,353	SH		SOLE		91,465	0	280,888
LOEWS CORP	COM	540424108	2,695,030	46,203	SH		SOLE		14,584	0	31,619
LOGITECH INTL S A	SHS	H50430232	3,789,912	60,882	SH		SOLE		0	0	60,882
LOUISIANA PAC CORP	COM	546347105	1,477,162	24,952	SH		SOLE		16,399	0	8,553
LOVESAC COMPANY	COM	54738L109	1,538,169	69,885	SH		SOLE		64,624	0	5,261
LOWES COS INC	COM	548661107	158,527,937	795,639	SH		SOLE		145,821	0	649,818
LPL FINL HLDGS INC	COM	50212V100	79,082,141	365,832	SH		SOLE		350,939	0	14,893
LSI INDS INC OHIO	COM	50216C108	406,527	33,213	SH		SOLE		0	0	33,213
LTC PPTYS INC	COM	502175102	530,605	14,934	SH		SOLE		0	0	14,934
LUCID GROUP INC	COM	549498103	1,195,148	174,985	SH		SOLE		0	0	174,985
LULULEMON ATHLETICA INC	COM	550021109	38,577,597	120,412	SH		SOLE		42,451	0	77,961
LUMEN TECHNOLOGIES INC	COM	550241103	8,415,813	1,612,226	SH		SOLE		0	0	1,612,226
LUMENTUM HLDGS INC	COM	55024U109	4,613,132	88,425	SH		SOLE		26,904	0	61,521
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	115,771	23,388	SH		SOLE		0	0	23,388
LUMIRADX LTD	SHS	G5709L109	27,680	30,755	SH		SOLE		0	0	30,755
LUNA INNOVATIONS INC	COM	550351100	164,083	18,667	SH		SOLE		0	0	18,667
LXP INDUSTRIAL TRUST	COM	529043101	391,161	39,038	SH		SOLE		0	0	39,038
LYFT INC	CL A COM	55087P104	4,149,603	376,552	SH		SOLE		259,425	0	117,127
LYFT INC	NOTE 1.500% 5/1	55087PAB0	607,517	690,000	PRN		SOLE		0	0	690,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,935,286	444,844	SH		SOLE		310,691	0	134,153
M & T BK CORP	COM	55261F104	29,296,509	201,953	SH		SOLE		156,987	0	44,966
M D C HLDGS INC	COM	552676108	26,348,415	833,810	SH		SOLE		558,720	0	275,090
M/I HOMES INC	COM	55305B101	1,793,354	38,834	SH		SOLE		0	0	38,834
MACATAWA BK CORP	COM	554225102	142,392	12,910	SH		SOLE		0	0	12,910
MACERICH CO	COM	554382101	190,159	16,888	SH		SOLE		0	0	16,888
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	538,101	8,544	SH		SOLE		6,222	0	2,322
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,391,610	61,250	SH		SOLE		0	0	61,250
MACYS INC	COM	55616P104	337,379	16,338	SH		SOLE		0	0	16,338
MADDEN STEVEN LTD	COM	556269108	2,930,113	91,681	SH		SOLE		91,167	0	514
MADISON COVERED CALL & EQUIT	COM	557437100	173,231	22,352	SH		SOLE		0	0	22,352
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	853,193	4,654	SH		SOLE		3,238	0	1,416
MAG SILVER CORP	COM	55903Q104	2,450,612	156,789	SH		SOLE		0	0	156,789
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,417,020	366,799	SH		SOLE		8,525	0	358,274
MAGNA INTL INC	COM	559222401	18,024,626	320,836	SH		SOLE		1,660	0	319,176
MAGNITE INC	COM	55955D100	208,051	19,646	SH		SOLE		0	0	19,646
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,599,487	281,428	SH		SOLE		279,639	0	1,789
MAIN STR CAP CORP	COM	56035L104	1,944,698	52,630	SH		SOLE		0	0	52,630
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	8,689,221	636,575	SH		SOLE		0	0	636,575
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	8,205,751	510,946	SH		SOLE		0	0	510,946
MALIBU BOATS INC	COM CL A	56117J100	669,874	12,568	SH		SOLE		10,407	0	2,161
MAMAMANCINI S HLDGS INC	COM	56146T103	110,393	61,500	SH		SOLE		0	0	61,500
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	259,517	7,055	SH		SOLE		0	0	7,055
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,359,025	95,545	SH		SOLE		64	0	95,481
MANHATTAN ASSOCIATES INC	COM	562750109	22,955,647	189,091	SH		SOLE		184,760	0	4,331
MANITOWOC CO INC	COM NEW	563571405	936,134	102,198	SH		SOLE		0	0	102,198
MANNKIND CORP	COM NEW	56400P706	3,263,537	619,267	SH		SOLE		0	0	619,267
MANPOWERGROUP INC WIS	COM	56418H100	392,350	4,715	SH		SOLE		3,986	0	729
MANULIFE FINL CORP	COM	56501R106	5,381,423	301,649	SH		SOLE		68,117	0	233,532
MARATHON OIL CORP	COM	565849106	17,347,949	640,855	SH		SOLE		81,632	0	559,223
MARATHON OIL CORP	COM	565849106	525	17,500	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	114,580	168,500	SH	Put	SOLE		0	0	168,500
MARATHON PETE CORP	COM	56585A102	462,106,997	3,970,335	SH		SOLE		695,117	0	3,275,218
MARATHON PETE CORP	COM	56585A102	152,280	32,400	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	54,805	11,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	30,135	12,300	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	1,186,173	37,994	SH		SOLE		10,664	0	27,330
MARKEL CORP	COM	570535104	32,398,397	24,591	SH		SOLE		19,834	0	4,757
MARKER THERAPEUTICS INC	COM	57055L107	24,995	94,000	SH		SOLE		0	0	94,000
MARKETAXESS HLDGS INC	COM	57060D108	40,867,207	146,535	SH		SOLE		141,346	0	5,189
MARKETWISE INC	COM CL A	57064P107	28,521	16,977	SH		SOLE		0	0	16,977
MARQETA INC	CLASS A COM	57142B104	134,768	22,057	SH		SOLE		0	0	22,057
MARRIOTT INTL INC NEW	CL A	571903202	63,386,184	425,719	SH		SOLE		127,293	0	298,426
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	530,860	3,944	SH		SOLE		0	0	3,944
MARSH & MCLENNAN COS INC	COM	571748102	141,974,350	857,942	SH		SOLE		663,178	0	194,764
MARTIN MARIETTA MATLS INC	COM	573284106	21,557,771	63,785	SH		SOLE		55,577	0	8,208
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,630,855	543,620	SH		SOLE		0	0	543,620
MARVELL TECHNOLOGY INC	COM	573874104	22,439,035	605,798	SH		SOLE		378,376	0	227,422
MASCO CORP	COM	574599106	15,914,689	341,007	SH		SOLE		299,630	0	41,377
MASIMO CORP	COM	574795100	38,725,198	261,745	SH		SOLE		0	0	261,745
MASONITE INTL CORP	COM	575385109	1,655,891	20,542	SH		SOLE		20,243	0	299
MASTEC INC	COM	576323109	6,793,719	79,617	SH		SOLE		7,034	0	72,583
MASTERBRAND INC	COMMON STOCK	57638P104	919,555	121,794	SH		SOLE		71,037	0	50,757
MASTERCARD INCORPORATED	CL A	57636Q104	420,929,027	1,210,488	SH		SOLE		881,199	0	329,289
MATADOR RES CO	COM	576485205	5,587,896	97,622	SH		SOLE		61,215	0	36,407
MATCH GROUP INC NEW	COM	57667L107	11,878,504	286,298	SH		SOLE		256,360	0	29,938
MATSON INC	COM	57686G105	1,248,762	19,977	SH		SOLE		15,897	0	4,080
MATTEL INC	COM	577081102	206,498	11,575	SH		SOLE		0	0	11,575
MATTERPORT INC	COM CL A	577096100	613,892	219,247	SH		SOLE		0	0	219,247
MAUI LD & PINEAPPLE INC	COM	577345101	708,855	75,250	SH		SOLE		0	0	75,250
MAXAR TECHNOLOGIES INC	COM	57778K105	3,910,106	75,572	SH		SOLE		69,082	0	6,490
MAXIMUS INC	COM	577933104	2,874,565	39,200	SH		SOLE		33,364	0	5,836
MAXLINEAR INC	COM	57776J100	564,385	16,624	SH		SOLE		11,127	0	5,497
MAYVILLE ENGR CO INC	COM	578605107	180,215	14,235	SH		SOLE		0	0	14,235
MCCORMICK & CO INC	COM NON VTG	579780206	53,751,320	648,467	SH		SOLE		383,537	0	264,930
MCCORMICK & CO INC	COM VTG	579780107	566,562	6,895	SH		SOLE		0	0	6,895
MCDONALDS CORP	COM	580135101	337,785,108	1,281,737	SH		SOLE		531,171	0	750,566
MCGRATH RENTCORP	COM	580589109	4,505,139	45,626	SH		SOLE		43,836	0	1,790
MCKESSON CORP	COM	58155Q103	55,504,077	147,963	SH		SOLE		95,284	0	52,679
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	22,678	25,677	SH		SOLE		0	0	25,677
MDU RES GROUP INC	COM	552690109	7,446,315	245,428	SH		SOLE		190,231	0	55,197
MEDALLION FINL CORP	COM	583928106	112,277	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	26,301,107	2,360,960	SH		SOLE		1,380,006	0	980,954
MEDPACE HLDGS INC	COM	58506Q109	11,583,567	54,534	SH		SOLE		50,524	0	4,010
MEDTRONIC PLC	SHS	G5960L103	365,526,735	4,703,123	SH		SOLE		1,857,327	0	2,845,796
MEDTRONIC PLC	SHS	G5960L103	12,559	14,500	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	5,446	22,355	SH		SOLE		0	0	22,355
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	711,536	61,873	SH		SOLE		34,798	0	27,075
MERCADOLIBRE INC	COM	58733R102	18,903,338	22,338	SH		SOLE		16,362	0	5,976
MERCER INTL INC	COM	588056101	1,892,489	162,585	SH		SOLE		156,600	0	5,985
MERCHANTS BANCORP IND	COM	58844R108	463,474	19,059	SH		SOLE		0	0	19,059
MERCK & CO INC	COM	58933Y105	1,071,294,096	9,655,590	SH		SOLE		3,399,708	0	6,255,882
MERCK & CO INC	COM	58933Y105	134,560	11,600	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	132,840	16,200	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	63,279	26,700	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	687,044	20,089	SH		SOLE		0	0	20,089
MERCURY SYS INC	COM	589378108	5,002,335	111,809	SH		SOLE		110,386	0	1,423
MERIDIAN BIOSCIENCE INC	COM	589584101	402,937	12,133	SH		SOLE		8,905	0	3,228
MERIT MED SYS INC	COM	589889104	10,839,817	153,495	SH		SOLE		113,434	0	40,061
MERITAGE HOMES CORP	COM	59001A102	1,944,498	21,090	SH		SOLE		18,189	0	2,901
MERSANA THERAPEUTICS INC	COM	59045L106	113,866	19,431	SH		SOLE		0	0	19,431
MESA AIR GROUP INC	COM NEW	590479135	243,377	159,070	SH		SOLE		0	0	159,070
MESA LABS INC	COM	59064R109	9,661,954	58,131	SH		SOLE		57,354	0	777
MESABI TR	CTF BEN INT	590672101	261,470	14,510	SH		SOLE		0	0	14,510
META PLATFORMS INC	CL A	30303M102	189,017,577	1,570,697	SH		SOLE		781,938	0	788,759
METLIFE INC	COM	59156R108	64,471,967	890,861	SH		SOLE		578,911	0	311,950
METROPOLITAN BK HLDG CORP	COM	591774104	498,460	8,496	SH		SOLE		0	0	8,496
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,489,128	5,873	SH		SOLE		4,366	0	1,507
MEXICO FD INC	COM	592835102	179,165	12,155	SH		SOLE		0	0	12,155
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	98,450	110,000	PRN		SOLE		0	0	110,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	323,751	52,642	SH		SOLE		0	0	52,642
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	88,519	26,743	SH		SOLE		0	0	26,743
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	291,572	83,545	SH		SOLE		0	0	83,545
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	35,729	11,415	SH		SOLE		0	0	11,415
MFS INTER INCOME TR	SH BEN INT	55273C107	126,897	45,977	SH		SOLE		0	0	45,977
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	253,038	35,539	SH		SOLE		0	0	35,539
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	402,775	89,306	SH		SOLE		0	0	89,306
MFS MUN INCOME TR	SH BEN INT	552738106	567,628	109,580	SH		SOLE		0	0	109,580
MGIC INVT CORP WIS	COM	552848103	990,522	76,194	SH		SOLE		70,898	0	5,296
MGM RESORTS INTERNATIONAL	COM	552953101	5,625,059	167,761	SH		SOLE		0	0	167,761
MICROCHIP TECHNOLOGY INC.	COM	595017104	57,236,927	814,758	SH		SOLE		363,897	0	450,861
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,640	13,200	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,428,143	1,409,106	SH		SOLE		761,729	0	647,377
MICROSOFT CORP	COM	594918104	2,592,246,889	10,808,940	SH		SOLE		3,992,122	0	6,816,818
MICROSOFT CORP	COM	594918104	1,251	13,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,376	24,800	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,029,639	7,273	SH		SOLE		0	0	7,273
MICROVISION INC DEL	COM NEW	594960304	27,352	11,639	SH		SOLE		0	0	11,639
MID-AMER APT CMNTYS INC	COM	59522J103	6,704,792	42,707	SH		SOLE		423	0	42,284
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	785,779	68,928	SH		SOLE		0	0	68,928
MIDWEST HLDG INC	COM NEW	59833J206	1,122,662	88,121	SH		SOLE		0	0	88,121
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	9,600	20,000	SH		SOLE		0	0	20,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	311,212	29,781	SH		SOLE		0	0	29,781
MILLERKNOLL INC	COM	600544100	4,209,789	200,371	SH		SOLE		195,404	0	4,967
MIMEDX GROUP INC	COM	602496101	154,051	55,414	SH		SOLE		0	0	55,414
MIRUM PHARMACEUTICALS INC	COM	604749101	385,184	19,753	SH		SOLE		0	0	19,753
MISSION PRODUCE INC	COM	60510V108	1,711,359	147,277	SH		SOLE		145,390	0	1,887
MISTER CAR WASH INC	COM	60646V105	1,845,862	199,985	SH		SOLE		199,924	0	61
MITEK SYS INC	COM NEW	606710200	589,627	60,849	SH		SOLE		0	0	60,849
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,504,481	2,924,210	SH		SOLE		2,892,337	0	31,873
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	118,912	16,915	SH		SOLE		0	0	16,915
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	205,940	72,514	SH		SOLE		0	0	72,514
MKS INSTRS INC	COM	55306N104	11,025,926	130,130	SH		SOLE		118,935	0	11,195
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,750,123	106,963	SH		SOLE		0	0	106,963
MODEL N INC	COM	607525102	1,636,353	40,344	SH		SOLE		40,168	0	176
MODERNA INC	COM	60770K107	30,264,353	168,491	SH		SOLE		54,158	0	114,333
MODINE MFG CO	COM	607828100	315,814	15,902	SH		SOLE		0	0	15,902
MODIVCARE INC	COM	60783X104	1,306,200	14,557	SH		SOLE		14,457	0	100
MOELIS & CO	CL A	60786M105	14,829,019	386,474	SH		SOLE		369,284	0	17,190
MOGO INC	COM	60800C109	6,907	13,050	SH		SOLE		0	0	13,050
MOHAWK INDS INC	COM	608190104	4,411,815	43,160	SH		SOLE		38,012	0	5,148
MOLECULAR TEMPLATES INC	COM	608550109	3,786	11,544	SH		SOLE		0	0	11,544
MOLINA HEALTHCARE INC	COM	60855R100	9,027,885	27,339	SH		SOLE		22,379	0	4,960
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,098,733	1,069,463	SH		SOLE		1,004,145	0	65,318
MOMENTIVE GLOBAL INC	COM	60878Y108	148,218	21,174	SH		SOLE		20,686	0	488
MONDAY COM LTD	SHS	M7S64H106	723,216	5,928	SH		SOLE		5,928	0	0
MONDELEZ INTL INC	CL A	609207105	231,053,067	3,466,664	SH		SOLE		2,711,816	0	754,848
MONGODB INC	CL A	60937P106	1,349,732	6,857	SH		SOLE		4,144	0	2,713
MONOLITHIC PWR SYS INC	COM	609839105	24,800,884	70,136	SH		SOLE		61,179	0	8,957
MONRO INC	COM	610236101	593,024	13,120	SH		SOLE		12,672	0	448
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,788,676	687,370	SH		SOLE		610,283	0	77,087
MOODYS CORP	COM	615369105	35,731,077	128,242	SH		SOLE		109,255	0	18,987
MOOG INC	CL A	615394202	1,096,889	12,498	SH		SOLE		10,602	0	1,896
MORGAN STANLEY	COM NEW	617446448	117,149,680	1,377,913	SH		SOLE		686,803	0	691,110
MORGAN STANLEY	COM NEW	617446448	134,620	50,800	SH	Put	SOLE		0	0	50,800
MORGAN STANLEY EMERGING MKTS	COM	617477104	174,859	39,741	SH		SOLE		0	0	39,741
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	364,854	55,788	SH		SOLE		0	0	55,788
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,478,072	72,811	SH		SOLE		0	0	72,811
MORNINGSTAR INC	COM	617700109	3,731,413	17,228	SH		SOLE		16,527	0	701
MOSAIC CO NEW	COM	61945C103	4,946,803	112,759	SH		SOLE		0	0	112,759
MOTOROLA SOLUTIONS INC	COM NEW	620076307	504,073,304	1,955,899	SH		SOLE		521,253	0	1,434,646
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,955	14,900	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,305	12,300	SH	Call	SOLE		0	0	0
MOVANO INC	COM	62459M107	17,468	13,437	SH		SOLE		0	0	13,437
MP MATERIALS CORP	COM CL A	553368101	4,874,016	200,742	SH		SOLE		0	0	200,742
MPLX LP	COM UNIT REP LTD	55336V100	11,081,444	337,437	SH		SOLE		12,529	0	324,908
MPLX LP	COM UNIT REP LTD	55336V100	40,040	28,600	SH	Call	SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	608,147	52,517	SH		SOLE		52,226	0	291
MSA SAFETY INC	COM	553498106	8,635,326	59,888	SH		SOLE		54,219	0	5,669
MSC INDL DIRECT INC	CL A	553530106	5,399,119	66,085	SH		SOLE		62,215	0	3,870
MSCI INC	COM	55354G100	19,845,714	42,663	SH		SOLE		33,666	0	8,997
MUELLER INDS INC	COM	624756102	1,208,674	20,486	SH		SOLE		13,176	0	7,310
MUELLER WTR PRODS INC	COM SER A	624758108	10,765,948	1,000,553	SH		SOLE		973,738	0	26,815
MULLEN AUTOMOTIVE INC	COM	62526P109	5,777	20,200	SH		SOLE		0	0	20,200
MURPHY OIL CORP	COM	626717102	5,230,423	121,609	SH		SOLE		67,034	0	54,575
MURPHY USA INC	COM	626755102	12,268,777	43,889	SH		SOLE		38,319	0	5,570
MYOVANT SCIENCES LTD	COM	G637AM102	569,773	21,134	SH		SOLE		0	0	21,134
NABORS INDUSTRIES LTD	SHS	G6359F137	212,017	1,369	SH		SOLE		0	0	1,369
NASDAQ INC	COM	631103108	52,862,087	861,648	SH		SOLE		729,917	0	131,731
NASDAQ INC	COM	631103108	600	12,000	SH	Call	SOLE		0	0	0
NATERA INC	COM	632307104	213,704	5,320	SH		SOLE		0	0	5,320
NATHANS FAMOUS INC NEW	COM	632347100	809,343	12,042	SH		SOLE		0	0	12,042
NATIONAL BEVERAGE CORP	COM	635017106	574,832	12,354	SH		SOLE		10,140	0	2,214
NATIONAL FUEL GAS CO	COM	636180101	4,218,799	66,648	SH		SOLE		37,411	0	29,237
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	65,958,842	1,093,483	SH		SOLE		955,629	0	137,854
NATIONAL HEALTH INVS INC	COM	63633D104	1,023,627	19,603	SH		SOLE		0	0	19,603
NATIONAL INSTRS CORP	COM	636518102	4,207,855	114,034	SH		SOLE		110,775	0	3,259
NATIONAL PRESTO INDS INC	COM	637215104	219,180	3,201	SH		SOLE		0	0	3,201
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,674,451	298,830	SH		SOLE		0	0	298,830
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,147,923	142,522	SH		SOLE		135,883	0	6,639
NATIONAL VISION HLDGS INC	COM	63845R107	2,324,941	59,983	SH		SOLE		59,876	0	107
NATWEST GROUP PLC	SPONS ADR	639057207	8,259,704	1,278,592	SH		SOLE		1,277,337	0	1,255
NAVIENT CORPORATION	COM	63938C108	728,340	44,276	SH		SOLE		0	0	44,276
NCINO INC	COM	63947X101	6,328,758	239,363	SH		SOLE		99,070	0	140,293
NCR CORP NEW	COM	62886E108	7,053,269	301,293	SH		SOLE		297,999	0	3,294
NEOGEN CORP	COM	640491106	5,284,566	346,984	SH		SOLE		329,860	0	17,124
NETAPP INC	COM	64110D104	21,181,451	352,670	SH		SOLE		271,736	0	80,934
NETEASE INC	SPONSORED ADS	64110W102	1,331,284	18,330	SH		SOLE		14,776	0	3,554
NETFLIX INC	COM	64110L106	173,137,907	587,147	SH		SOLE		366,146	0	221,001
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	109,831	12,891	SH		SOLE		0	0	12,891
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	518,598	77,868	SH		SOLE		0	0	77,868
NEUBERGER BERMAN MUN FD INC	COM	64124P101	773,268	74,210	SH		SOLE		0	0	74,210
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	436,967	46,338	SH		SOLE		0	0	46,338
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	193,887	21,318	SH		SOLE		0	0	21,318
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	162,087	51,785	SH		SOLE		0	0	51,785
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,308,676	77,936	SH		SOLE		61,237	0	16,699
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	159,093	24,105	SH		SOLE		0	0	24,105
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	213,000	3,000	SH		SOLE		0	0	3,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,075,559	25,355	SH		SOLE		0	0	25,355
NEW GOLD INC CDA	COM	644535106	14,700	15,000	SH		SOLE		0	0	15,000
NEW JERSEY RES CORP	COM	646025106	2,011,745	40,543	SH		SOLE		0	0	40,543
NEW MTN FIN CORP	COM	647551100	668,211	54,019	SH		SOLE		0	0	54,019
NEW PAC METALS CORP	COM	64782A107	305,028	135,568	SH		SOLE		0	0	135,568
NEW RELIC INC	COM	64829B100	3,552,173	62,926	SH		SOLE		37,055	0	25,871
NEW YORK CMNTY BANCORP INC	COM	649445103	4,838,249	562,586	SH		SOLE		0	0	562,586
NEW YORK MTG TR INC	COM PAR $.02	649604501	81,935	32,006	SH		SOLE		0	0	32,006
NEWELL BRANDS INC	COM	651229106	9,672,116	739,464	SH		SOLE		198,597	0	540,867
NEWMARK GROUP INC	CL A	65158N102	6,023,774	755,806	SH		SOLE		322,588	0	433,218
NEWMARKET CORP	COM	651587107	320,132	1,029	SH		SOLE		0	0	1,029
NEWMONT CORP	COM	651639106	19,402,379	411,060	SH		SOLE		0	0	411,060
NEWS CORP NEW	CL A	65249B109	769,813	42,298	SH		SOLE		0	0	42,298
NEWS CORP NEW	CL B	65249B208	252,120	13,674	SH		SOLE		0	0	13,674
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	916,390	56,392	SH		SOLE		0	0	56,392
NEXGEN ENERGY LTD	COM	65340P106	1,094,161	246,989	SH		SOLE		0	0	246,989
NEXIMMUNE INC	COM	65344D109	7,444	30,622	SH		SOLE		0	0	30,622
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,328,364	118,498	SH		SOLE		0	0	118,498
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,924,800	247,000	SH		SOLE		0	0	247,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,020,194	69,398	SH		SOLE		13,783	0	55,615
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,431,152	65,309	SH		SOLE		47,716	0	17,593
NEXTERA ENERGY INC	COM	65339F101	364,004,182	4,354,068	SH		SOLE		1,732,532	0	2,621,536
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,400,847	27,745	SH		SOLE		0	0	27,745
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	31,958,376	455,968	SH		SOLE		18,122	0	437,846
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,184,660	128,210	SH		SOLE		127,745	0	465
NEXTNAV INC	COMMON STOCK	65345N106	43,950	15,000	SH		SOLE		0	0	15,000
NGM BIOPHARMACEUTICALS INC	COM	62921N105	141,930	28,273	SH		SOLE		0	0	28,273
NICE LTD	SPONSORED ADR	653656108	13,012,556	67,668	SH		SOLE		65,712	0	1,956
NIKE INC	CL B	654106103	189,180,027	1,616,755	SH		SOLE		813,623	0	803,132
NIKOLA CORP	COM	654110105	151,111	69,959	SH		SOLE		0	0	69,959
NIO INC	SPON ADS	62914V106	921,229	94,485	SH		SOLE		0	0	94,485
NISOURCE INC	COM	65473P105	8,957,793	326,688	SH		SOLE		290,076	0	36,612
NL INDS INC	COM NEW	629156407	2,493,556	366,161	SH		SOLE		0	0	366,161
NLIGHT INC	COM	65487K100	1,559,299	153,777	SH		SOLE		19,594	0	134,183
NLIGHT INC	COM	65487K100	33,885	25,100	SH	Call	SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	2,543,446	121,696	SH		SOLE		121,635	0	61
NOBLE CORP PLC	ORD SHS A	G65431127	239,850	123,000	SH	Put	SOLE		0	0	123,000
NOGIN INC	*W EXP 08/26/202	65528N113	279	14,287	SH		SOLE		0	0	14,287
NOKIA CORP	SPONSORED ADR	654902204	4,302,508	927,266	SH		SOLE		344,939	0	582,327
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,384,234	80,292	SH		SOLE		78,800	0	1,492
NORDSON CORP	COM	655663102	58,103,700	244,420	SH		SOLE		223,756	0	20,664
NORDSTROM INC	COM	655664100	1,400,009	86,741	SH		SOLE		0	0	86,741
NORFOLK SOUTHN CORP	COM	655844108	82,710,862	335,665	SH		SOLE		109,534	0	226,131
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,007	18,149	SH		SOLE		0	0	18,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,593,861	76,178	SH		SOLE		0	0	76,178
NORTHERN OIL AND GAS INC MN	COM	665531307	15,955,661	517,702	SH		SOLE		26,082	0	491,620
NORTHERN OIL AND GAS INC MN	COM	665531307	9,800	28,000	SH	Call	SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	27,655,050	312,523	SH		SOLE		286,034	0	26,489
NORTHROP GRUMMAN CORP	COM	666807102	123,569,241	226,470	SH		SOLE		149,017	0	77,453
NORTHWEST BANCSHARES INC MD	COM	667340103	679,065	48,574	SH		SOLE		0	0	48,574
NORTHWEST NAT HLDG CO	COM	66765N105	1,344,153	28,245	SH		SOLE		0	0	28,245
NORTHWESTERN CORP	COM NEW	668074305	1,844,052	31,076	SH		SOLE		19,357	0	11,719
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,767,529	144,406	SH		SOLE		0	0	144,406
NOV INC	COM	62955J103	4,843,543	231,860	SH		SOLE		131,964	0	99,896
NOVA LTD	COM	M7516K103	4,126,229	50,517	SH		SOLE		46,491	0	4,026
NOVAGOLD RES INC	COM NEW	66987E206	786,226	131,476	SH		SOLE		0	0	131,476
NOVANTA INC	COM	67000B104	6,614,695	48,684	SH		SOLE		48,094	0	590
NOVARTIS AG	SPONSORED ADR	66987V109	63,426,103	699,150	SH		SOLE		447,058	0	252,092
NOVARTIS AG	SPONSORED ADR	66987V109	47,850	14,500	SH	Put	SOLE		0	0	14,500
NOVARTIS AG	SPONSORED ADR	66987V109	58,000	14,500	SH	Put	SOLE		0	0	14,500
NOVO-NORDISK A S	ADR	670100205	187,115,511	1,382,557	SH		SOLE		1,216,119	0	166,438
NOVOCURE LTD	ORD SHS	G6674U108	1,214,236	16,554	SH		SOLE		1,426	0	15,128
NOW INC	COM	67011P100	303,898	23,929	SH		SOLE		0	0	23,929
NRG ENERGY INC	COM NEW	629377508	3,792,556	119,185	SH		SOLE		0	0	119,185
NU HLDGS LTD	ORD SHS CL A	G6683N103	224,273	55,104	SH		SOLE		0	0	55,104
NU SKIN ENTERPRISES INC	CL A	67018T105	398,950	9,463	SH		SOLE		0	0	9,463
NUCOR CORP	COM	670346105	25,574,259	194,018	SH		SOLE		34,870	0	159,148
NURIX THERAPEUTICS INC	COM	67080M103	560,320	51,031	SH		SOLE		45,496	0	5,535
NUSCALE PWR CORP	CL A COM	67079K100	1,127,666	109,909	SH		SOLE		0	0	109,909
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	673,741	26,114	SH		SOLE		0	0	26,114
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	853,375	17,455	SH		SOLE		0	0	17,455
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,160,560	63,101	SH		SOLE		0	0	63,101
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	377,787	10,733	SH		SOLE		0	0	10,733
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,796,817	194,851	SH		SOLE		176,118	0	18,733
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	562,592	16,461	SH		SOLE		0	0	16,461
NUSHARES ETF TR	NUVEEN ESG US	67092P870	746,744	34,302	SH		SOLE		0	0	34,302
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	343,683	12,093	SH		SOLE		0	0	12,093
NUSTAR ENERGY LP	UNIT COM	67058H102	697,548	43,597	SH		SOLE		0	0	43,597
NUTANIX INC	CL A	67059N108	615,379	23,623	SH		SOLE		12,462	0	11,161
NUTRIEN LTD	COM	67077M108	17,424,159	238,587	SH		SOLE		21,720	0	216,867
NUVASIVE INC	COM	670704105	1,255,098	30,434	SH		SOLE		29,903	0	531
NUVATION BIO INC	COM CL A	67080N101	40,339	21,010	SH		SOLE		0	0	21,010
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,680,365	385,533	SH		SOLE		0	0	385,533
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,802,389	686,227	SH		SOLE		0	0	686,227
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	324,231	29,053	SH		SOLE		0	0	29,053
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,240,013	112,015	SH		SOLE		0	0	112,015
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	660,149	53,671	SH		SOLE		0	0	53,671
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	147,571	17,464	SH		SOLE		0	0	17,464
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	5,027,272	371,299	SH		SOLE		0	0	371,299
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	125,646	12,128	SH		SOLE		0	0	12,128
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,469,636	485,194	SH		SOLE		0	0	485,194
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,915,175	187,955	SH		SOLE		0	0	187,955
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	295,576	29,736	SH		SOLE		0	0	29,736
NUVEEN FLOATING RATE INCOME	COM	67072T108	453,328	57,238	SH		SOLE		0	0	57,238
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,194,882	409,075	SH		SOLE		0	0	409,075
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	735,640	72,628	SH		SOLE		0	0	72,628
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	976,981	86,844	SH		SOLE		0	0	86,844
NUVEEN INTER DURATION MUN TE	COM	670671106	3,408,614	259,802	SH		SOLE		0	0	259,802
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	736,000	69,631	SH		SOLE		0	0	69,631
NUVEEN MULTI ASSET INCOME FU	COM	670750108	556,998	48,477	SH		SOLE		0	0	48,477
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	238,641	21,714	SH		SOLE		0	0	21,714
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,106,328	300,418	SH		SOLE		0	0	300,418
NUVEEN MUN VALUE FD INC	COM	670928100	21,386,366	2,486,790	SH		SOLE		0	0	2,486,790
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,584,275	296,711	SH		SOLE		0	0	296,711
NUVEEN N Y MUN VALUE FD	COM	67062M105	308,552	37,355	SH		SOLE		0	0	37,355
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,837,973	138,912	SH		SOLE		0	0	138,912
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	664,812	58,833	SH		SOLE		0	0	58,833
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	230,554	22,471	SH		SOLE		0	0	22,471
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	148,537	13,882	SH		SOLE		0	0	13,882
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	519,124	46,642	SH		SOLE		0	0	46,642
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,009,708	688,146	SH		SOLE		0	0	688,146
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,181,510	1,203,159	SH		SOLE		0	0	1,203,159
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,848,170	207,113	SH		SOLE		0	0	207,113
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,541,665	384,887	SH		SOLE		0	0	384,887
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	890,992	76,153	SH		SOLE		0	0	76,153
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	112,439	14,873	SH		SOLE		0	0	14,873
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,348,536	580,908	SH		SOLE		0	0	580,908
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	502,939	31,199	SH		SOLE		0	0	31,199
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	185,386	20,462	SH		SOLE		0	0	20,462
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,010,812	144,560	SH		SOLE		0	0	144,560
NUVEEN SR INCOME FD	COM	67067Y104	138,150	30,098	SH		SOLE		0	0	30,098
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,528,953	283,771	SH		SOLE		0	0	283,771
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	441,769	39,585	SH		SOLE		0	0	39,585
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	277,729	15,816	SH		SOLE		0	0	15,816
NVENT ELECTRIC PLC	SHS	G6700G107	13,025,850	338,598	SH		SOLE		316,672	0	21,926
NVIDIA CORPORATION	COM	67066G104	424,660,584	2,905,784	SH		SOLE		1,002,813	0	1,902,971
NVR INC	COM	62944T105	16,323,921	3,539	SH		SOLE		3,296	0	243
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	5,353,056	139,878	SH		SOLE		0	0	139,878
NXP SEMICONDUCTORS N V	COM	N6596X109	124,233,434	786,120	SH		SOLE		265,026	0	521,094
OAK STR HEALTH INC	COM	67181A107	2,560,787	119,051	SH		SOLE		12,026	0	107,025
OAKTREE SPECIALTY LENDING CO	COM	67401P108	830,061	120,824	SH		SOLE		0	0	120,824
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,795,525	43,549	SH		SOLE		3	0	43,546
OCCIDENTAL PETE CORP	COM	674599105	57,195,060	907,995	SH		SOLE		195,690	0	712,305
OCEANEERING INTL INC	COM	675232102	947,643	54,182	SH		SOLE		0	0	54,182
OCEANFIRST FINL CORP	COM	675234108	252,886	11,900	SH		SOLE		0	0	11,900
OCULAR THERAPEUTIX INC	COM	67576A100	108,101	38,470	SH		SOLE		0	0	38,470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	216,270	16,200	SH		SOLE		7,834	0	8,366
OGE ENERGY CORP	COM	670837103	4,462,074	112,819	SH		SOLE		33,810	0	79,009
OKTA INC	CL A	679295105	1,729,364	25,309	SH		SOLE		0	0	25,309
OLAPLEX HLDGS INC	COM	679369108	1,936,823	371,751	SH		SOLE		358,481	0	13,270
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,323,284	29,330	SH		SOLE		12,301	0	17,029
OLD NATL BANCORP IND	COM	680033107	4,596,830	255,663	SH		SOLE		230,862	0	24,801
OLD REP INTL CORP	COM	680223104	30,884,543	1,278,864	SH		SOLE		695,451	0	583,413
OLD SECOND BANCORP INC ILL	COM	680277100	446,056	27,809	SH		SOLE		0	0	27,809
OLIN CORP	COM PAR $1	680665205	17,974,984	339,527	SH		SOLE		153,442	0	186,085
OLINK HLDG AB	SPONSORED ADS	680710100	549,350	21,645	SH		SOLE		17,736	0	3,909
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,639,609	77,703	SH		SOLE		71,005	0	6,698
OMEGA HEALTHCARE INVS INC	COM	681936100	10,475,487	374,794	SH		SOLE		0	0	374,794
OMEROS CORP	COM	682143102	247,737	109,618	SH		SOLE		0	0	109,618
OMEROS CORP	COM	682143102	17,300	34,600	SH	Call	SOLE		0	0	0
OMNIAB INC	COM	68218J103	58,975	16,382	SH		SOLE		0	0	16,382
OMNICELL COM	COM	68213N109	6,962,548	138,091	SH		SOLE		136,746	0	1,345
OMNICOM GROUP INC	COM	681919106	24,793,348	303,951	SH		SOLE		155,133	0	148,818
OMNICOM GROUP INC	COM	681919106	28,480	17,800	SH	Call	SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	173,642	10,119	SH		SOLE		0	0	10,119
ON SEMICONDUCTOR CORP	COM	682189105	20,027,755	321,112	SH		SOLE		214,881	0	106,231
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	45,023	15,000	PRN		SOLE		0	0	15,000
ONDAS HLDGS INC	COM NEW	68236H204	77,807	48,935	SH		SOLE		0	0	48,935
ONE GAS INC	COM	68235P108	1,096,300	14,478	SH		SOLE		0	0	14,478
ONEMAIN HLDGS INC	COM	68268W103	2,337,426	70,172	SH		SOLE		61,845	0	8,327
ONEOK INC NEW	COM	682680103	49,069,003	746,866	SH		SOLE		135,157	0	611,709
ONEWATER MARINE INC	CL A COM	68280L101	399,685	13,975	SH		SOLE		0	0	13,975
ONTO INNOVATION INC	COM	683344105	2,983,295	43,814	SH		SOLE		42,652	0	1,162
OPEN LENDING CORP	COM CL A	68373J104	4,062,285	601,820	SH		SOLE		239,513	0	362,307
OPENDOOR TECHNOLOGIES INC	COM	683712103	17,518	15,102	SH		SOLE		0	0	15,102
OPKO HEALTH INC	COM	68375N103	54,120	43,296	SH		SOLE		0	0	43,296
OPORTUN FINL CORP	COM	68376D104	98,849	17,940	SH		SOLE		0	0	17,940
OPPFI INC	COM CL A	68386H103	26,049	12,707	SH		SOLE		0	0	12,707
OPTION CARE HEALTH INC	COM NEW	68404L201	782,821	26,016	SH		SOLE		10,543	0	15,473
ORACLE CORP	COM	68389X105	296,236,733	3,624,121	SH		SOLE		2,351,590	0	1,272,531
ORAGENICS INC	COM PAR	684023302	3,558	33,853	SH		SOLE		0	0	33,853
ORANGE	SPONSORED ADR	684060106	983,977	99,593	SH		SOLE		54,790	0	44,803
OREILLY AUTOMOTIVE INC	COM	67103H107	96,726,682	114,601	SH		SOLE		60,313	0	54,288
ORGANON & CO	COMMON STOCK	68622V106	7,962,066	285,074	SH		SOLE		181,927	0	103,147
ORGANON & CO	COMMON STOCK	68622V106	49,200	12,000	SH	Call	SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	408,324	11,126	SH		SOLE		0	0	11,126
ORIGIN MATERIALS INC	COM	68622D106	47,483	10,300	SH		SOLE		0	0	10,300
ORION OFFICE REIT INC	COM	68629Y103	108,002	12,646	SH		SOLE		3	0	12,643
ORIX CORP	SPONSORED ADR	686330101	297,386	3,693	SH		SOLE		2,756	0	937
ORLA MNG LTD NEW	COM	68634K106	185,242	45,852	SH		SOLE		0	0	45,852
OSHKOSH CORP	COM	688239201	3,390,946	38,449	SH		SOLE		27,003	0	11,446
OSI SYSTEMS INC	COM	671044105	566,819	7,128	SH		SOLE		6,899	0	229
OSISKO GOLD ROYALTIES LTD	COM	68827L101	337,344	27,949	SH		SOLE		13,350	0	14,599
OTIS WORLDWIDE CORP	COM	68902V107	18,494,455	236,169	SH		SOLE		130,343	0	105,826
OTTER TAIL CORP	COM	689648103	1,083,746	18,459	SH		SOLE		5,873	0	12,586
OUTFRONT MEDIA INC	COM	69007J106	553,789	33,401	SH		SOLE		18,298	0	15,103
OVINTIV INC	COM	69047Q102	10,162,581	200,405	SH		SOLE		109,807	0	90,598
OWENS CORNING NEW	COM	690742101	7,018,069	82,276	SH		SOLE		51,691	0	30,585
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,944,307	514,659	SH		SOLE		0	0	514,659
OXFORD INDS INC	COM	691497309	402,817	4,323	SH		SOLE		4,211	0	112
OXFORD LANE CAP CORP	COM	691543102	686,831	135,470	SH		SOLE		0	0	135,470
OXFORD SQUARE CAP CORP	COM	69181V107	72,141	23,122	SH		SOLE		0	0	23,122
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	972,388	40,771	SH		SOLE		39,951	0	820
PACCAR INC	COM	693718108	5,138,086	51,916	SH		SOLE		12,192	0	39,724
PACER FDS TR	CFRA STVAL EQL	69374H691	466,410	13,494	SH		SOLE		0	0	13,494
PACER FDS TR	DATA AND INFRAST	69374H741	5,091,422	175,444	SH		SOLE		0	0	175,444
PACER FDS TR	DEVELOPED MRKT	69374H873	1,889,870	69,351	SH		SOLE		0	0	69,351
PACER FDS TR	GLOBL CASH ETF	69374H709	5,818,173	183,305	SH		SOLE		5,354	0	177,951
PACER FDS TR	INDUSTRIAL RELET	69374H766	312,538	8,496	SH		SOLE		0	0	8,496
PACER FDS TR	LUNT LRG CP ALTR	69374H717	9,556,566	236,196	SH		SOLE		439	0	235,757
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,140,942	32,450	SH		SOLE		0	0	32,450
PACER FDS TR	PACER US SMALL	69374H857	21,254,469	591,212	SH		SOLE		6,418	0	584,794
PACER FDS TR	TRENDP US LAR CP	69374H105	25,850,644	689,534	SH		SOLE		0	0	689,534
PACER FDS TR	TRENDP US MID CP	69374H204	1,679,916	53,826	SH		SOLE		0	0	53,826
PACER FDS TR	TRENDPILOT 100	69374H303	13,722,015	278,736	SH		SOLE		0	0	278,736
PACER FDS TR	TRENDPILOT FD	69374H675	504,617	19,334	SH		SOLE		0	0	19,334
PACER FDS TR	TRENDPILOT US BD	69374H642	7,457,244	370,819	SH		SOLE		15,432	0	355,387
PACER FDS TR	US CASH COWS 100	69374H881	194,403,253	4,203,303	SH		SOLE		29,711	0	4,173,592
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	699,063	85,460	SH		SOLE		0	0	85,460
PACIFIC PREMIER BANCORP	COM	69478X105	8,449,290	267,721	SH		SOLE		195,002	0	72,719
PACIRA BIOSCIENCES INC	COM	695127100	1,538,917	39,858	SH		SOLE		22,358	0	17,500
PACKAGING CORP AMER	COM	695156109	19,721,263	154,181	SH		SOLE		65,310	0	88,871
PACWEST BANCORP DEL	COM	695263103	1,233,325	53,740	SH		SOLE		1,549	0	52,191
PAGERDUTY INC	COM	69553P100	1,660,531	62,520	SH		SOLE		60,506	0	2,014
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	249,492	28,546	SH		SOLE		6,150	0	22,396
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,399,973	685,354	SH		SOLE		0	0	685,354
PALO ALTO NETWORKS INC	COM	697435105	74,009,225	530,380	SH		SOLE		213,108	0	317,272
PAN AMERN SILVER CORP	COM	697900108	5,296,009	324,113	SH		SOLE		0	0	324,113
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	100,348	19,485	SH		SOLE		0	0	19,485
PAPA JOHNS INTL INC	COM	698813102	5,582,712	67,825	SH		SOLE		62,510	0	5,315
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	256,023	10,336	SH		SOLE		0	0	10,336
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,500,558	503,585	SH		SOLE		7,734	0	495,851
PARK HOTELS & RESORTS INC	COM	700517105	180,694	15,326	SH		SOLE		0	0	15,326
PARK NATL CORP	COM	700658107	374,914	2,664	SH		SOLE		0	0	2,664
PARKER-HANNIFIN CORP	COM	701094104	54,896,758	188,641	SH		SOLE		137,557	0	51,084
PARSONS CORP DEL	COM	70202L102	797,396	17,241	SH		SOLE		14,422	0	2,819
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	18,184	16,000	PRN		SOLE		0	0	16,000
PARTY CITY HOLDCO INC	COM	702149105	5,428	14,851	SH		SOLE		0	0	14,851
PATHWARD FINANCIAL INC	COM	59100U108	688,317	15,988	SH		SOLE		0	0	15,988
PATRICK INDS INC	COM	703343103	364,581	6,016	SH		SOLE		0	0	6,016
PATRIOT TRANSN HLDG INC	COM	70338W105	93,984	13,369	SH		SOLE		0	0	13,369
PATTERSON COS INC	COM	703395103	15,423,667	550,256	SH		SOLE		532,075	0	18,181
PATTERSON-UTI ENERGY INC	COM	703481101	1,091,692	64,827	SH		SOLE		48,954	0	15,873
PAVMED INC	*W EXP 04/30/202	70387R122	73,906	335,936	SH		SOLE		0	0	335,936
PAVMED INC	COM	70387R106	15,861	33,043	SH		SOLE		0	0	33,043
PAYCHEX INC	COM	704326107	65,825,497	569,610	SH		SOLE		175,098	0	394,512
PAYCOM SOFTWARE INC	COM	70432V102	3,627,524	11,690	SH		SOLE		4,582	0	7,108
PAYCOR HCM INC	COM	70435P102	4,786,479	195,606	SH		SOLE		184,872	0	10,734
PAYLOCITY HLDG CORP	COM	70438V106	8,073,057	41,558	SH		SOLE		32,438	0	9,120
PAYPAL HLDGS INC	COM	70450Y103	86,632,044	1,216,400	SH		SOLE		599,844	0	616,556
PAYSAFE LIMITED	SHS	G6964L206	1,534,248	110,457	SH		SOLE		0	0	110,457
PBF ENERGY INC	CL A	69318G106	1,639,356	40,200	SH		SOLE		0	0	40,200
PCM FD INC	COM	69323T101	237,507	30,180	SH		SOLE		0	0	30,180
PDC ENERGY INC	COM	69327R101	1,352,632	21,308	SH		SOLE		9,219	0	12,089
PEABODY ENERGY CORP	COM	704551100	720,447	27,269	SH		SOLE		0	0	27,269
PEBBLEBROOK HOTEL TR	COM	70509V100	4,153,656	310,205	SH		SOLE		297,071	0	13,134
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,347,078	157,946	SH		SOLE		146,949	0	10,997
PELOTON INTERACTIVE INC	CL A COM	70614W100	607,910	76,563	SH		SOLE		17,140	0	59,423
PEMBINA PIPELINE CORP	COM	706327103	1,832,423	53,974	SH		SOLE		32,268	0	21,706
PENN ENTERTAINMENT INC	COM	707569109	2,661,952	89,628	SH		SOLE		0	0	89,628
PENNANTPARK FLOATING RATE CA	COM	70806A106	125,756	11,453	SH		SOLE		0	0	11,453
PENNANTPARK INVT CORP	COM	708062104	1,185,800	206,226	SH		SOLE		0	0	206,226
PENNYMAC MTG INVT TR	COM	70931T103	377,198	30,443	SH		SOLE		0	0	30,443
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,071,570	18,023	SH		SOLE		1,731	0	16,292
PENTAIR PLC	SHS	G7S00T104	2,300,551	51,147	SH		SOLE		17,593	0	33,554
PENUMBRA INC	COM	70975L107	2,668,185	11,994	SH		SOLE		11,898	0	96
PEOPLES BANCORP INC	COM	709789101	252,091	8,924	SH		SOLE		0	0	8,924
PEPSICO INC	COM	713448108	384,386,999	2,127,637	SH		SOLE		697,519	0	1,430,118
PERDOCEO ED CORP	COM	71363P106	250,186	17,999	SH		SOLE		16,797	0	1,202
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	98,274	10,028	SH		SOLE		10,028	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,477,702	145,191	SH		SOLE		130,083	0	15,108
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	408,393	44,682	SH		SOLE		43,682	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114	2,468,217	97,558	SH		SOLE		64,743	0	32,815
PERKINELMER INC	COM	714046109	1,200,856	8,564	SH		SOLE		3,114	0	5,450
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	719,863	28,566	SH		SOLE		0	0	28,566
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,544,966	483,507	SH		SOLE		481,870	0	1,637
PERRIGO CO PLC	SHS	G97822103	1,672,048	49,047	SH		SOLE		32,926	0	16,121
PETCO HEALTH & WELLNESS CO I	COM	71601V105	918,944	96,935	SH		SOLE		63,504	0	33,431
PETMED EXPRESS INC	COM	716382106	312,346	17,647	SH		SOLE		0	0	17,647
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	752,091	70,619	SH		SOLE		0	0	70,619
PFIZER INC	COM	717081103	437,725,688	8,542,662	SH		SOLE		3,538,075	0	5,004,587
PFIZER INC	COM	717081103	208,600	29,800	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	7,316,528	449,971	SH		SOLE		427,608	0	22,363
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	21,211,493	432,001	SH		SOLE		4,270	0	427,731
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	952,601	87,878	SH		SOLE		0	0	87,878
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,964,997	249,788	SH		SOLE		0	0	249,788
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	819,834	55,809	SH		SOLE		0	0	55,809
PGT INNOVATIONS INC	COM	69336V101	483,232	26,906	SH		SOLE		22,564	0	4,342
PHILIP MORRIS INTL INC	COM	718172109	230,961,718	2,282,000	SH		SOLE		1,545,068	0	736,932
PHILLIPS 66	COM	718546104	78,929,636	758,357	SH		SOLE		89,764	0	668,593
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	898,780	28,228	SH		SOLE		0	0	28,228
PHREESIA INC	COM	71944F106	353,436	10,922	SH		SOLE		0	0	10,922
PHYSICIANS RLTY TR	COM	71943U104	4,389,392	303,344	SH		SOLE		195,563	0	107,781
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	535,711	58,420	SH		SOLE		55,387	0	3,033
PIERIS PHARMACEUTICALS INC	COM	720795103	31,200	30,000	SH		SOLE		0	0	30,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	652,771	54,352	SH		SOLE		0	0	54,352
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,930,345	266,790	SH		SOLE		0	0	266,790
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	425,027	33,283	SH		SOLE		0	0	33,283
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	937,339	62,742	SH		SOLE		0	0	62,742
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,412,728	27,030	SH		SOLE		0	0	27,030
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,971,554	79,637	SH		SOLE		0	0	79,637
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,681,467	63,212	SH		SOLE		0	0	63,212
PIMCO ETF TR	25YR+ ZERO U S	72201R882	698,304	7,997	SH		SOLE		0	0	7,997
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,093,174	144,709	SH		SOLE		0	0	144,709
PIMCO ETF TR	BROAD US TIPS	72201R403	5,168,153	95,618	SH		SOLE		0	0	95,618
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,755,580	240,800	SH		SOLE		0	0	240,800
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,370,302	14,537	SH		SOLE		0	0	14,537
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,821,014	113,293	SH		SOLE		0	0	113,293
PIMCO ETF TR	INV GRD CRP BD	72201R817	583,607	6,275	SH		SOLE		0	0	6,275
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,556,572	31,577	SH		SOLE		0	0	31,577
PIMCO HIGH INCOME FD	COM SHS	722014107	209,430	44,278	SH		SOLE		0	0	44,278
PIMCO INCOME STRATEGY FD	COM	72201H108	93,671	11,550	SH		SOLE		0	0	11,550
PIMCO INCOME STRATEGY FD II	COM	72201J104	481,086	68,046	SH		SOLE		0	0	68,046
PIMCO MUN INCOME FD	COM	72200R107	189,628	18,181	SH		SOLE		0	0	18,181
PIMCO MUN INCOME FD II	COM	72200W106	747,926	82,733	SH		SOLE		0	0	82,733
PIMCO MUN INCOME FD III	COM	72201A103	275,444	31,624	SH		SOLE		0	0	31,624
PIMCO STRATEGIC INCOME FD	COM	72200X104	214,820	43,486	SH		SOLE		0	0	43,486
PINDUODUO INC	SPONSORED ADS	722304102	386,302	4,737	SH		SOLE		0	0	4,737
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,061,122	109,824	SH		SOLE		72,232	0	37,592
PINNACLE WEST CAP CORP	COM	723484101	2,074,459	27,282	SH		SOLE		126	0	27,156
PINTEREST INC	CL A	72352L106	2,682,649	110,488	SH		SOLE		0	0	110,488
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	757,381	93,504	SH		SOLE		0	0	93,504
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	517,246	60,284	SH		SOLE		0	0	60,284
PIONEER NAT RES CO	COM	723787107	264,045,849	1,156,118	SH		SOLE		377,962	0	778,156
PIPER SANDLER COMPANIES	COM	724078100	3,616,483	27,779	SH		SOLE		23,244	0	4,535
PITNEY BOWES INC	COM	724479100	127,455	33,541	SH		SOLE		0	0	33,541
PIXELWORKS INC	COM NEW	72581M305	197,178	111,400	SH		SOLE		0	0	111,400
PJT PARTNERS INC	COM CL A	69343T107	6,041,243	81,982	SH		SOLE		34,934	0	47,048
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,935,074	419,650	SH		SOLE		0	0	419,650
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,357,705	109,140	SH		SOLE		0	0	109,140
PLANET FITNESS INC	CL A	72703H101	8,013,566	101,695	SH		SOLE		24,587	0	77,108
PLAYA HOTELS & RESORTS NV	SHS	N70544106	429,811	65,821	SH		SOLE		0	0	65,821
PLUG POWER INC	COM NEW	72919P202	1,520,279	122,901	SH		SOLE		0	0	122,901
PLUG POWER INC	COM NEW	72919P202	51,336	27,600	SH	Call	SOLE		0	0	0
PLUMAS BANCORP	COM	729273102	1,628,044	43,941	SH		SOLE		0	0	43,941
PNC FINL SVCS GROUP INC	COM	693475105	169,472,943	1,073,010	SH		SOLE		932,220	0	140,790
PNM RES INC	COM	69349H107	338,630	6,941	SH		SOLE		1,043	0	5,898
POLARIS INC	COM	731068102	40,673,084	402,706	SH		SOLE		211,347	0	191,359
POLARIS INC	COM	731068102	14,550	19,400	SH	Call	SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	116,289	21,900	SH		SOLE		0	0	21,900
POLISHED COM INC	COM	28252C109	9,133	15,810	SH		SOLE		0	0	15,810
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	349,006	37,447	SH		SOLE		0	0	37,447
POOL CORP	COM	73278L105	79,194,975	261,947	SH		SOLE		229,057	0	32,890
POPULAR INC	COM NEW	733174700	2,076,501	31,310	SH		SOLE		31,203	0	107
PORTILLOS INC	COM CL A	73642K106	402,304	24,651	SH		SOLE		0	0	24,651
PORTLAND GEN ELEC CO	COM NEW	736508847	13,271,653	270,850	SH		SOLE		248,926	0	21,924
POSCO HOLDINGS INC	SPONSORED ADR	693483109	406,183	7,457	SH		SOLE		2,630	0	4,827
POST HLDGS INC	COM	737446104	25,609,019	283,725	SH		SOLE		262,652	0	21,073
POTLATCHDELTIC CORPORATION	COM	737630103	18,305,099	416,122	SH		SOLE		2,946	0	413,176
POWER INTEGRATIONS INC	COM	739276103	2,313,759	32,261	SH		SOLE		31,078	0	1,183
PPG INDS INC	COM	693506107	68,928,923	548,175	SH		SOLE		453,718	0	94,457
PPL CORP	COM	69351T106	47,179,356	1,614,624	SH		SOLE		1,182,667	0	431,957
PPL CORP	COM	69351T106	52,480	65,600	SH	Call	SOLE		0	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	14,768	15,000	PRN		SOLE		0	0	15,000
PRAXIS PRECISION MEDICINES I	COM	74006W108	274,985	115,540	SH		SOLE		0	0	115,540
PRECIGEN INC	COM	74017N105	266,748	175,492	SH		SOLE		0	0	175,492
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	296,092	3,968	SH		SOLE		0	0	3,968
PREMIER INC	CL A	74051N102	46,161,217	1,319,646	SH		SOLE		1,311,496	0	8,150
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,782,918	60,430	SH		SOLE		56,171	0	4,259
PRICE T ROWE GROUP INC	COM	74144T108	26,627,648	244,152	SH		SOLE		64,125	0	180,027
PRICESMART INC	COM	741511109	5,073,385	83,471	SH		SOLE		82,661	0	810
PRIMERICA INC	COM	74164M108	16,549,969	116,697	SH		SOLE		112,566	0	4,131
PRIMO WATER CORPORATION	COM	74167P108	10,053,797	646,963	SH		SOLE		578,569	0	68,394
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,179,871	185,851	SH		SOLE		15,149	0	170,702
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,237,754	98,163	SH		SOLE		0	0	98,163
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	371,824	35,925	SH		SOLE		0	0	35,925
PROCTER AND GAMBLE CO	COM	742718109	447,393,050	2,951,852	SH		SOLE		1,300,380	0	1,651,472
PROFESSIONAL HLDG CORP	CL A COM	743139107	6,227,769	224,505	SH		SOLE		0	0	224,505
PROFOUND MED CORP	COM NEW	74319B502	1,016,603	93,352	SH		SOLE		0	0	93,352
PROFRAC HLDG CORP	CLASS A COM	74319N100	282,240	11,200	SH		SOLE		0	0	11,200
PROGRESS SOFTWARE CORP	COM	743312100	2,579,038	51,121	SH		SOLE		29,140	0	21,981
PROGRESSIVE CORP	COM	743315103	138,992,050	1,071,556	SH		SOLE		754,201	0	317,355
PROGYNY INC	COM	74340E103	2,561,246	82,223	SH		SOLE		74,085	0	8,138
PROLOGIS INC.	COM	74340W103	91,960,705	815,747	SH		SOLE		627,282	0	188,465
PROPETRO HLDG CORP	COM	74347M108	995,344	95,983	SH		SOLE		90,736	0	5,247
PROQR THRAPEUTICS N V	SHS EURO	N71542109	79,735	21,550	SH		SOLE		0	0	21,550
PROS HOLDINGS INC	COM	74346Y103	547,475	22,567	SH		SOLE		20,376	0	2,191
PROSHARES TR	EQTS FOR RISIN	74347B391	238,884	4,708	SH		SOLE		4,708	0	0
PROSHARES TR	HD REPLICATION	74347X294	2,691,625	57,235	SH		SOLE		0	0	57,235
PROSHARES TR	LARGE CAP CRE	74347R248	618,770	13,778	SH		SOLE		0	0	13,778
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,063,442	58,299	SH		SOLE		0	0	58,299
PROSHARES TR	MSCI EMRG MKTS	74347B847	279,914	6,192	SH		SOLE		0	0	6,192
PROSHARES TR	ONLINE RTL ETF	74347B169	1,025,835	36,223	SH		SOLE		0	0	36,223
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,244,644	69,165	SH		SOLE		0	0	69,165
PROSHARES TR	RUSSELL US DIV	74347G507	263,289	5,604	SH		SOLE		0	0	5,604
PROSHARES TR	S&P 500 DV ARIST	74348A467	53,351,946	592,862	SH		SOLE		0	0	592,862
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,508,663	174,824	SH		SOLE		0	0	174,824
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,329,195	42,081	SH		SOLE		0	0	42,081
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,004,700	249,826	SH		SOLE		0	0	249,826
PROSPECT CAP CORP	COM	74348T102	2,883,558	412,526	SH		SOLE		0	0	412,526
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	94,649	95,000	PRN		SOLE		0	0	95,000
PROSPERITY BANCSHARES INC	COM	743606105	894,928	12,313	SH		SOLE		9,564	0	2,749
PROTHENA CORP PLC	SHS	G72800108	301,551	5,005	SH		SOLE		0	0	5,005
PROVENTION BIO INC	COM	74374N102	233,407	22,082	SH		SOLE		0	0	22,082
PROVIDENT FINL SVCS INC	COM	74386T105	395,160	18,500	SH		SOLE		0	0	18,500
PRUDENTIAL FINL INC	COM	744320102	39,632,792	398,483	SH		SOLE		0	0	398,483
PRUDENTIAL FINL INC	COM	744320102	4,140	41,400	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	5,585,695	203,264	SH		SOLE		199,803	0	3,461
PTC INC	COM	69370C100	23,134,109	192,720	SH		SOLE		57,997	0	134,723
PTC THERAPEUTICS INC	COM	69366J200	306,581	8,032	SH		SOLE		0	0	8,032
PUBLIC STORAGE	COM	74460D109	11,943,094	42,616	SH		SOLE		11,087	0	31,529
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,629,914	418,310	SH		SOLE		291,094	0	127,216
PULTE GROUP INC	COM	745867101	11,341,241	249,093	SH		SOLE		128,429	0	120,664
PULTE GROUP INC	COM	745867101	12,510	41,700	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	6,811,250	254,531	SH		SOLE		6,802	0	247,729
PURECYCLE TECHNOLOGIES INC	COM	74623V103	97,283	14,391	SH		SOLE		0	0	14,391
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4,072,295	648,454	SH		SOLE		0	0	648,454
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	130,166	40,677	SH		SOLE		0	0	40,677
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,050,453	188,981	SH		SOLE		0	0	188,981
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,709,793	471,016	SH		SOLE		0	0	471,016
PVH CORPORATION	COM	693656100	1,269,227	17,980	SH		SOLE		0	0	17,980
Q2 HLDGS INC	COM	74736L109	2,624,823	97,686	SH		SOLE		97,460	0	226
QCR HOLDINGS INC	COM	74727A104	629,187	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	4,561,559	91,469	SH		SOLE		90,955	0	514
QORVO INC	COM	74736K101	6,177,116	68,150	SH		SOLE		44,603	0	23,547
QUAKER HOUGHTON	COM	747316107	4,335,873	25,979	SH		SOLE		24,924	0	1,055
QUALCOMM INC	COM	747525103	312,085,692	2,838,677	SH		SOLE		937,361	0	1,901,316
QUALCOMM INC	COM	747525103	6,692	26,800	SH	Call	SOLE		0	0	0
QUALTRICS INTL INC	COM CL A	747601201	488,151	47,028	SH		SOLE		45,453	0	1,575
QUALYS INC	COM	74758T303	2,758,277	24,577	SH		SOLE		13,238	0	11,339
QUANTA SVCS INC	COM	74762E102	33,663,345	236,228	SH		SOLE		60,232	0	175,996
QUANTUMSCAPE CORP	COM CL A	74767V109	163,449	28,827	SH		SOLE		0	0	28,827
QUEST DIAGNOSTICS INC	COM	74834L100	13,103,901	83,763	SH		SOLE		41,344	0	42,419
QUIDELORTHO CORP	COM	219798105	2,499,080	29,171	SH		SOLE		0	0	29,171
QUOTIENT TECHNOLOGY INC	COM	749119103	37,569	10,953	SH		SOLE		0	0	10,953
QURATE RETAIL INC	COM SER A	74915M100	522,986	320,850	SH		SOLE		298,096	0	22,754
RACKSPACE TECHNOLOGY INC	COM	750102105	42,946	14,558	SH		SOLE		0	0	14,558
RADIAN GROUP INC	COM	750236101	3,812,055	199,898	SH		SOLE		197,055	0	2,843
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	226,459	19,159	SH		SOLE		0	0	19,159
RADNET INC	COM	750491102	356,038	18,908	SH		SOLE		0	0	18,908
RALPH LAUREN CORP	CL A	751212101	3,468,935	32,828	SH		SOLE		28,597	0	4,231
RAMACO RES INC	COM	75134P303	114,982	13,081	SH		SOLE		0	0	13,081
RANGE RES CORP	COM	75281A109	1,580,346	63,163	SH		SOLE		36,820	0	26,343
RANGER ENERGY SVCS INC	COM CL A	75282U104	867,313	78,775	SH		SOLE		0	0	78,775
RAPID7 INC	COM	753422104	2,660,498	78,296	SH		SOLE		41,562	0	36,734
RAYMOND JAMES FINL INC	COM	754730109	33,816,906	316,489	SH		SOLE		0	0	316,489
RAYONIER INC	COM	754907103	2,232,712	67,741	SH		SOLE		22,628	0	45,113
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	419,019,971	4,151,977	SH		SOLE		1,946,287	0	2,205,690
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,900	15,000	SH	Call	SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	32,629,396	155,861	SH		SOLE		154,328	0	1,533
READY CAPITAL CORP	COM	75574U101	611,034	54,854	SH		SOLE		0	0	54,854
REALTY INCOME CORP	COM	756109104	75,796,063	1,194,950	SH		SOLE		668,881	0	526,069
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,224,106	290,908	SH		SOLE		0	0	290,908
RED RIVER BANCSHARES INC	COM	75686R202	222,366	4,355	SH		SOLE		0	0	4,355
RED ROBIN GOURMET BURGERS IN	COM	75689M101	462,443	82,875	SH		SOLE		0	0	82,875
REDFIN CORP	COM	75737F108	188,782	44,524	SH		SOLE		0	0	44,524
REDWOOD TR INC	COM	758075402	5,158,744	763,128	SH		SOLE		0	0	763,128
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	39,000	40,000	PRN		SOLE		0	0	40,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	99,550	110,000	PRN		SOLE		0	0	110,000
REGAL REXNORD CORPORATION	COM	758750103	4,522,496	37,693	SH		SOLE		25,818	0	11,875
REGENCY CTRS CORP	COM	758849103	5,993,375	95,894	SH		SOLE		89,719	0	6,175
REGENERON PHARMACEUTICALS	COM	75886F107	44,203,528	61,267	SH		SOLE		37,520	0	23,747
REGENXBIO INC	COM	75901B107	310,739	13,701	SH		SOLE		0	0	13,701
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,998,463	1,020,336	SH		SOLE		49,553	0	970,783
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,553,727	165,766	SH		SOLE		163,085	0	2,681
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,632,422	22,883	SH		SOLE		13,820	0	9,063
RELX PLC	SPONSORED ADR	759530108	33,906,572	1,223,181	SH		SOLE		1,190,221	0	32,960
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,183,219	28,135	SH		SOLE		25,629	0	2,506
RENASANT CORP	COM	75970E107	394,159	10,485	SH		SOLE		0	0	10,485
RENT A CTR INC NEW	COM	76009N100	1,320,321	58,551	SH		SOLE		18,791	0	39,760
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,784,955	285,133	SH		SOLE		279,314	0	5,819
REPLIGEN CORP	COM	759916109	14,714,901	86,911	SH		SOLE		73,336	0	13,575
REPUBLIC SVCS INC	COM	760759100	91,219,002	707,176	SH		SOLE		460,417	0	246,759
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,174,028	192,950	SH		SOLE		185,729	0	7,221
RESMED INC	COM	761152107	4,169,562	20,034	SH		SOLE		2,335	0	17,699
RESTAURANT BRANDS INTL INC	COM	76131D103	4,938,002	76,357	SH		SOLE		35,719	0	40,638
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	365,696	24,331	SH		SOLE		0	0	24,331
REVOLVE GROUP INC	CL A	76156B107	1,596,532	71,722	SH		SOLE		0	0	71,722
REXFORD INDL RLTY INC	COM	76169C100	1,778,040	32,541	SH		SOLE		32,021	0	520
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,607,977	53,635	SH		SOLE		51,328	0	2,307
RH	COM	74967X103	2,190,691	8,199	SH		SOLE		0	0	8,199
RING ENERGY INC	COM	76680V108	243,614	99,030	SH		SOLE		0	0	99,030
RINGCENTRAL INC	CL A	76680R206	1,645,215	46,475	SH		SOLE		0	0	46,475
RINGCENTRAL INC	NOTE 3/0	76680RAF4	107,344	125,000	PRN		SOLE		0	0	125,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	321,850	410,000	PRN		SOLE		0	0	410,000
RIO TINTO PLC	SPONSORED ADR	767204100	30,410,266	427,115	SH		SOLE		107,603	0	319,512
RITCHIE BROS AUCTIONEERS	COM	767744105	5,512,645	95,325	SH		SOLE		92,605	0	2,720
RITHM CAPITAL CORP	COM NEW	64828T201	3,652,061	447,009	SH		SOLE		0	0	447,009
RITHM CAPITAL CORP	COM NEW	64828T201	1,050	21,000	SH	Call	SOLE		0	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	677,200	40,000	SH		SOLE		0	0	40,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	117,675	13,557	SH		SOLE		0	0	13,557
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	356,309	21,793	SH		SOLE		0	0	21,793
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	399,775	32,555	SH		SOLE		0	0	32,555
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,344,216	181,455	SH		SOLE		80,458	0	100,997
RLI CORP	COM	749607107	9,912,399	75,512	SH		SOLE		73,304	0	2,208
RLJ LODGING TR	COM	74965L101	276,560	26,115	SH		SOLE		0	0	26,115
RLJ LODGING TR	CUM CONV PFD A	74965L200	420,063	17,657	SH		SOLE		0	0	17,657
ROBERT HALF INTL INC	COM	770323103	7,059,623	95,620	SH		SOLE		23,404	0	72,216
ROBLOX CORP	CL A	771049103	4,095,508	143,904	SH		SOLE		56,439	0	87,465
ROCKET COS INC	COM CL A	77311W101	112,999	16,143	SH		SOLE		0	0	16,143
ROCKET LAB USA INC	COM	773122106	151,026	40,060	SH		SOLE		0	0	40,060
ROCKWELL AUTOMATION INC	COM	773903109	19,867,189	77,130	SH		SOLE		9,775	0	67,355
ROCKY BRANDS INC	COM	774515100	14,062,427	595,361	SH		SOLE		0	0	595,361
ROGERS COMMUNICATIONS INC	CL B	775109200	2,937,681	62,717	SH		SOLE		59,448	0	3,269
ROKU INC	COM CL A	77543R102	1,347,699	33,113	SH		SOLE		2,607	0	30,506
ROLLINS INC	COM	775711104	31,580,140	864,262	SH		SOLE		784,874	0	79,388
ROPER TECHNOLOGIES INC	COM	776696106	98,887,388	228,841	SH		SOLE		66,251	0	162,590
ROSS STORES INC	COM	778296103	37,368,148	321,946	SH		SOLE		243,554	0	78,392
ROYAL BK CDA SUSTAINABL	COM	780087102	28,823,624	306,569	SH		SOLE		202,105	0	104,464
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,810,528	77,089	SH		SOLE		33,220	0	43,869
ROYAL GOLD INC	COM	780287108	7,981,375	70,806	SH		SOLE		12,938	0	57,868
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	286,124	7,240	SH		SOLE		0	0	7,240
ROYCE MICRO-CAP TR INC	COM	780915104	2,423,307	279,183	SH		SOLE		0	0	279,183
ROYCE VALUE TR INC	COM	780910105	23,728,644	1,789,487	SH		SOLE		13	0	1,789,474
RPM INTL INC	COM	749685103	19,509,207	200,198	SH		SOLE		100,248	0	99,950
RUMBLE INC	COM CL A	78137L105	118,833	19,972	SH		SOLE		0	0	19,972
RXO INC	COMMON STOCK	74982T103	2,513,350	146,125	SH		SOLE		17,395	0	128,730
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,917,322	186,160	SH		SOLE		183,090	0	3,070
RYDER SYS INC	COM	783549108	1,033,176	12,363	SH		SOLE		5,669	0	6,694
RYERSON HLDG CORP	COM	783754104	1,901,932	62,853	SH		SOLE		62,757	0	96
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	686,807	8,399	SH		SOLE		4,044	0	4,355
S&P GLOBAL INC	COM	78409V104	238,964,307	713,379	SH		SOLE		438,925	0	274,454
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	478,989	62,941	SH		SOLE		0	0	62,941
SABINE RTY TR	UNIT BEN INT	785688102	2,035,846	23,825	SH		SOLE		0	0	23,825
SABRA HEALTH CARE REIT INC	COM	78573L106	1,065,662	85,734	SH		SOLE		13	0	85,721
SABRE CORP	COM	78573M104	1,477,522	239,081	SH		SOLE		226,221	0	12,860
SAFE BULKERS INC	COM	Y7388L103	120,890	41,543	SH		SOLE		0	0	41,543
SAGE THERAPEUTICS INC	COM	78667J108	240,473	6,305	SH		SOLE		0	0	6,305
SAIA INC	COM	78709Y105	3,301,202	15,744	SH		SOLE		14,567	0	1,177
SALESFORCE INC	COM	79466L302	269,954,698	2,036,011	SH		SOLE		927,289	0	1,108,722
SAMSARA INC	COM CL A	79589L106	176,506	14,200	SH		SOLE		0	0	14,200
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	131,616	11,525	SH		SOLE		0	0	11,525
SANDRIDGE ENERGY INC	COM NEW	80007P869	336,870	19,781	SH		SOLE		0	0	19,781
SANDSTORM GOLD LTD	COM NEW	80013R206	1,379,825	262,324	SH		SOLE		0	0	262,324
SANDY SPRING BANCORP INC	COM	800363103	368,963	10,473	SH		SOLE		1,002	0	9,471
SANMINA CORPORATION	COM	801056102	2,769,169	48,336	SH		SOLE		46,525	0	1,811
SANOFI	SPONSORED ADR	80105N105	46,270,209	955,401	SH		SOLE		831,316	0	124,085
SAP SE	SPON ADR	803054204	48,525,121	470,250	SH		SOLE		426,689	0	43,561
SARATOGA INVT CORP	COM NEW	80349A208	2,103,430	82,521	SH		SOLE		0	0	82,521
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	19,646	35,000	SH		SOLE		0	0	35,000
SAREPTA THERAPEUTICS INC	COM	803607100	1,513,235	11,678	SH		SOLE		390	0	11,288
SAREPTA THERAPEUTICS INC	COM	803607100	259,470	9,300	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,189,480	75,594	SH		SOLE		60,563	0	15,031
SCHLUMBERGER LTD	COM STK	806857108	76,456,630	1,430,161	SH		SOLE		916,328	0	513,833
SCHNEIDER NATIONAL INC	CL B	80689H102	5,173,951	221,109	SH		SOLE		203,247	0	17,862
SCHNITZER STEEL INDS INC	CL A	806882106	2,163,308	70,581	SH		SOLE		70,376	0	205
SCHOLASTIC CORP	COM	807066105	415,236	10,522	SH		SOLE		1,301	0	9,221
SCHWAB CHARLES CORP	COM	808513105	152,626,979	1,833,137	SH		SOLE		1,619,451	0	213,686
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	366,061	15,465	SH		SOLE		0	0	15,465
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	799,200	16,234	SH		SOLE		0	0	16,234
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	550,318	24,546	SH		SOLE		0	0	24,546
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,346,411	228,078	SH		SOLE		0	0	228,078
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,565,405	29,751	SH		SOLE		0	0	29,751
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,057,546	57,213	SH		SOLE		0	0	57,213
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	251,618	5,386	SH		SOLE		0	0	5,386
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,576,938	265,413	SH		SOLE		0	0	265,413
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,233,641	248,835	SH		SOLE		3,297	0	245,538
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,752,217	56,053	SH		SOLE		3,095	0	52,958
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,787,512	140,702	SH		SOLE		0	0	140,702
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,658,514	36,331	SH		SOLE		0	0	36,331
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,986,979	66,659	SH		SOLE		0	0	66,659
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105,045,618	1,390,588	SH		SOLE		29,063	0	1,361,525
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,431,207	151,749	SH		SOLE		1,893	0	149,856
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,492,280	37,749	SH		SOLE		0	0	37,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,891,642	64,045	SH		SOLE		0	0	64,045
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,026,778	274,762	SH		SOLE		0	0	274,762
SCHWAB STRATEGIC TR	US REIT ETF	808524847	448,331	23,241	SH		SOLE		0	0	23,241
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,521,386	62,240	SH		SOLE		87	0	62,153
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,793,438	189,100	SH		SOLE		0	0	189,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,593,328	77,466	SH		SOLE		63,358	0	14,108
SCIPLAY CORPORATION	CL A	809087109	332,293	20,665	SH		SOLE		20,665	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,389,363	25,839	SH		SOLE		0	0	25,839
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,902,661	409,603	SH		SOLE		320,163	0	89,440
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,995	12,300	SH	Call	SOLE		0	0	0
SCPHARMACEUTICALS INC	COM	810648105	371,105	51,758	SH		SOLE		0	0	51,758
SCYNEXIS INC	COM NEW	811292200	22,484	14,413	SH		SOLE		0	0	14,413
SEA LTD	SPONSORD ADS	81141R100	9,266,907	178,107	SH		SOLE		120,839	0	57,268
SEABRIDGE GOLD INC	COM	811916105	7,911,587	628,902	SH		SOLE		0	0	628,902
SEACOAST BKG CORP FLA	COM NEW	811707801	467,413	14,986	SH		SOLE		0	0	14,986
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,622,547	372,981	SH		SOLE		236,456	0	136,525
SEAGEN INC	COM	81181C104	3,790,788	29,498	SH		SOLE		13,536	0	15,962
SEALED AIR CORP NEW	COM	81211K100	7,613,566	152,638	SH		SOLE		135,422	0	17,216
SEAWORLD ENTMT INC	COM	81282V100	1,796,866	33,580	SH		SOLE		27,459	0	6,121
SEI INVTS CO	COM	784117103	20,098,651	344,746	SH		SOLE		319,199	0	25,547
SELECT ENERGY SVCS INC	CL A COM	81617J301	100,864	10,916	SH		SOLE		0	0	10,916
SELECT MED HLDGS CORP	COM	81619Q105	6,258,426	252,051	SH		SOLE		251,205	0	846
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	220,258,624	4,589,673	SH		SOLE		3,624,049	0	965,624
SELECT SECTOR SPDR TR	ENERGY	81369Y506	187,842,791	2,147,479	SH		SOLE		232,858	0	1,914,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	351,155	12,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	705,180	32,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	132,330,364	3,869,303	SH		SOLE		133,277	0	3,736,026
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,252	10,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,535	20,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	623,560	91,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,664,774	342,940	SH		SOLE		65	0	342,875
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	201,716,017	1,561,723	SH		SOLE		1,013,229	0	548,494
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	270,998,203	3,635,107	SH		SOLE		2,812,054	0	823,053
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	665,890,184	4,901,644	SH		SOLE		3,646,697	0	1,254,947
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	88,169,412	897,756	SH		SOLE		42,321	0	855,435
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	212,035,048	3,007,581	SH		SOLE		2,254,391	0	753,190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,795,151	319,183	SH		SOLE		42,106	0	277,077
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	536,079,435	4,307,913	SH		SOLE		3,410,576	0	897,337
SELECTIVE INS GROUP INC	COM	816300107	2,859,533	32,271	SH		SOLE		31,656	0	615
SEMPRA	COM	816851109	51,303,041	331,971	SH		SOLE		245,162	0	86,809
SEMRUSH HLDGS INC	CL A COM	81686C104	167,513	20,579	SH		SOLE		20,561	0	18
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,067,931	58,325	SH		SOLE		0	0	58,325
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,685,542	41,742	SH		SOLE		21,431	0	20,311
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	28,310	19,000	SH		SOLE		0	0	19,000
SENSEONICS HLDGS INC	COM	81727U105	14,868	14,435	SH		SOLE		0	0	14,435
SENSIENT TECHNOLOGIES CORP	COM	81725T100	243,844	3,344	SH		SOLE		0	0	3,344
SENTINELONE INC	CL A	81730H109	516,340	35,390	SH		SOLE		0	0	35,390
SERVICE CORP INTL	COM	817565104	6,666,305	96,418	SH		SOLE		0	0	96,418
SERVICENOW INC	COM	81762P102	91,088,530	234,601	SH		SOLE		112,304	0	122,297
SERVISFIRST BANCSHARES INC	COM	81768T108	11,445,444	166,093	SH		SOLE		138,985	0	27,108
SEVEN HILLS REALTY TRUST	COM	81784E101	149,385	16,434	SH		SOLE		0	0	16,434
SFL CORPORATION LTD	SHS	G7738W106	396,070	42,958	SH		SOLE		0	0	42,958
SHAKE SHACK INC	CL A	819047101	587,982	14,158	SH		SOLE		0	0	14,158
SHARECARE INC	COM CL A	81948W104	219,840	137,400	SH		SOLE		0	0	137,400
SHELL PLC	SPON ADS	780259305	48,180,142	846,014	SH		SOLE		549,985	0	296,029
SHERWIN WILLIAMS CO	COM	824348106	135,593,989	571,311	SH		SOLE		450,169	0	121,142
SHIFT TECHNOLOGIES INC	CL A	82452T107	21,473	144,214	SH		SOLE		0	0	144,214
SHIFT4 PMTS INC	CL A	82452J109	1,535,782	27,459	SH		SOLE		26,896	0	563
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,606,261	146,180	SH		SOLE		134,188	0	11,992
SHOCKWAVE MED INC	COM	82489T104	2,312,907	11,249	SH		SOLE		3,392	0	7,857
SHOPIFY INC	CL A	82509L107	30,049,905	865,742	SH		SOLE		351,158	0	514,584
SHUTTERSTOCK INC	COM	825690100	2,481,003	47,060	SH		SOLE		43,499	0	3,561
SHYFT GROUP INC	COM	825698103	266,983	10,739	SH		SOLE		0	0	10,739
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11,392,644	1,068,728	SH		SOLE		0	0	1,068,728
SIENTRA INC	COM	82621J105	2,120	10,450	SH		SOLE		0	0	10,450
SIGA TECHNOLOGIES INC	COM	826917106	213,852	29,056	SH		SOLE		0	0	29,056
SIGMA LITHIUM CORPORATION	COM	826599102	639,804	22,672	SH		SOLE		0	0	22,672
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,424,870	55,763	SH		SOLE		30,297	0	25,466
SIGNET JEWELERS LIMITED	SHS	G81276100	596,564	8,773	SH		SOLE		8,441	0	332
SILGAN HOLDINGS INC	COM	827048109	1,881,192	36,289	SH		SOLE		11,671	0	24,618
SILICON LABORATORIES INC	COM	826919102	7,530,363	55,505	SH		SOLE		54,681	0	824
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	483,284	7,436	SH		SOLE		6,288	0	1,148
SILK RD MED INC	COM	82710M100	1,714,295	32,437	SH		SOLE		30,535	0	1,902
SILVERCREST METALS INC	COM	828363101	525,342	87,557	SH		SOLE		0	0	87,557
SILVERGATE CAP CORP	CL A	82837P408	472,149	27,135	SH		SOLE		0	0	27,135
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,933,003	135,913	SH		SOLE		25,432	0	110,481
SIMON PPTY GROUP INC NEW	COM	828806109	30,005,690	255,404	SH		SOLE		33,849	0	221,555
SIMPLY GOOD FOODS CO	COM	82900L102	1,928,729	50,716	SH		SOLE		48,936	0	1,780
SIMPSON MFG INC	COM	829073105	18,856,386	212,682	SH		SOLE		211,501	0	1,181
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,238,382	45,895	SH		SOLE		0	0	45,895
SIREN ETF TR	NSD NXGN ECO ETF	829658202	528,233	26,022	SH		SOLE		0	0	26,022
SIRIUS XM HOLDINGS INC	COM	82968B103	1,062,766	181,981	SH		SOLE		0	0	181,981
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,329,005	292,610	SH		SOLE		280,963	0	11,647
SITIME CORP	COM	82982T106	355,365	3,497	SH		SOLE		0	0	3,497
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,190,307	249,237	SH		SOLE		104,058	0	145,179
SIX FLAGS ENTMT CORP NEW	COM	83001A102	813,820	35,003	SH		SOLE		30,162	0	4,841
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,448,790	137,572	SH		SOLE		0	0	137,572
SJW GROUP	COM	784305104	11,155,188	137,396	SH		SOLE		133,612	0	3,784
SK TELECOM LTD	SPONSORED ADR	78440P306	1,393,317	67,670	SH		SOLE		52,610	0	15,060
SKEENA RES LTD NEW	COM	83056P715	341,906	64,268	SH		SOLE		0	0	64,268
SKILLZ INC	COM	83067L109	17,873	35,287	SH		SOLE		0	0	35,287
SKYLINE CHAMPION CORPORATION	COM	830830105	4,018,244	78,009	SH		SOLE		77,188	0	821
SKYWEST INC	COM	830879102	183,740	11,129	SH		SOLE		0	0	11,129
SKYWORKS SOLUTIONS INC	COM	83088M102	9,759,815	107,099	SH		SOLE		0	0	107,099
SLEEP NUMBER CORP	COM	83125X103	987,708	38,018	SH		SOLE		35,104	0	2,914
SLM CORP	COM	78442P106	2,537,692	152,873	SH		SOLE		147,450	0	5,423
SLR INVESTMENT CORP	COM	83413U100	1,094,010	78,651	SH		SOLE		0	0	78,651
SM ENERGY CO	COM	78454L100	13,656,982	392,104	SH		SOLE		340,215	0	51,889
SMART GLOBAL HLDGS INC	SHS	G8232Y101	219,599	14,758	SH		SOLE		13,714	0	1,044
SMARTSHEET INC	COM CL A	83200N103	1,171,905	29,774	SH		SOLE		28,274	0	1,500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,232,636	938,365	SH		SOLE		855,051	0	83,314
SMITH & WESSON BRANDS INC	COM	831754106	143,602	16,544	SH		SOLE		0	0	16,544
SMITH A O CORP	COM	831865209	4,640,854	81,077	SH		SOLE		38,324	0	42,753
SMUCKER J M CO	COM NEW	832696405	42,748,422	269,772	SH		SOLE		100,436	0	169,336
SNAP INC	CL A	83304A106	468,891	52,390	SH		SOLE		0	0	52,390
SNAP ON INC	COM	833034101	68,173,051	298,362	SH		SOLE		259,929	0	38,433
SNOWFLAKE INC	CL A	833445109	25,140,026	175,143	SH		SOLE		135,505	0	39,638
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9,554,775	119,674	SH		SOLE		74,939	0	44,735
SOFI TECHNOLOGIES INC	COM	83406F102	1,901,454	412,463	SH		SOLE		0	0	412,463
SOFI TECHNOLOGIES INC	COM	83406F102	10,290	21,000	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,090	45,000	SH	Call	SOLE		0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	146,601	32,150	SH		SOLE		0	0	32,150
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,878,022	27,811	SH		SOLE		25,832	0	1,979
SOLID POWER INC	CLASS A COM	83422N105	68,379	26,921	SH		SOLE		0	0	26,921
SOMALOGIC INC	CLASS A COM	83444K105	32,806	13,070	SH		SOLE		0	0	13,070
SONIC AUTOMOTIVE INC	CL A	83545G102	1,261,706	25,608	SH		SOLE		0	0	25,608
SONOCO PRODS CO	COM	835495102	5,103,434	84,063	SH		SOLE		45,735	0	38,328
SONOS INC	COM	83570H108	2,290,626	135,540	SH		SOLE		0	0	135,540
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,553,245	217,006	SH		SOLE		170,135	0	46,871
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	197,595	223,019	SH		SOLE		0	0	223,019
SOURCE CAP INC	COM	836144105	1,667,975	43,145	SH		SOLE		0	0	43,145
SOUTH JERSEY INDS INC	COM	838518108	565,474	15,916	SH		SOLE		0	0	15,916
SOUTHERN CO	COM	842587107	159,752,935	2,237,113	SH		SOLE		1,128,999	0	1,108,114
SOUTHERN CO	COM	842587107	58,500	32,500	SH	Call	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,839,508	30,459	SH		SOLE		0	0	30,459
SOUTHSTATE CORPORATION	COM	840441109	1,723,473	22,570	SH		SOLE		5,181	0	17,389
SOUTHWEST AIRLS CO	COM	844741108	14,393,040	427,475	SH		SOLE		170,383	0	257,092
SOUTHWEST GAS HLDGS INC	COM	844895102	5,441,669	87,938	SH		SOLE		82,979	0	4,959
SOUTHWESTERN ENERGY CO	COM	845467109	2,640,164	451,310	SH		SOLE		0	0	451,310
SP PLUS CORP	COM	78469C103	4,446,417	128,065	SH		SOLE		127,877	0	188
SPARTANNASH CO	COM	847215100	401,224	13,268	SH		SOLE		0	0	13,268
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	76,512,698	230,916	SH		SOLE		125	0	230,791
SPDR GOLD TR	GOLD SHS	78463V107	139,746,039	823,780	SH		SOLE		2,020	0	821,760
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,084,834	11,298	SH		SOLE		3,478	0	7,820
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,807,390	288,688	SH		SOLE		0	0	288,688
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	815,824	21,081	SH		SOLE		0	0	21,081
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	23,365,030	409,768	SH		SOLE		0	0	409,768
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	879,255	18,856	SH		SOLE		0	0	18,856
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,203,153	34,683	SH		SOLE		0	0	34,683
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,414,173	148,676	SH		SOLE		0	0	148,676
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,717,247	173,462	SH		SOLE		0	0	173,462
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	232,808	2,971	SH		SOLE		0	0	2,971
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	606,297	25,263	SH		SOLE		0	0	25,263
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	216,951	4,433	SH		SOLE		0	0	4,433
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	945,240	16,106	SH		SOLE		0	0	16,106
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,671,244	51,710	SH		SOLE		1,253	0	50,457
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	598,806	11,044	SH		SOLE		0	0	11,044
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,104,216,984	2,887,358	SH		SOLE		504,511	0	2,382,847
SPDR S&P 500 ETF TR	TR UNIT	78462F103	629,300	35,000	SH	Put	SOLE		0	0	35,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,680	14,000	SH	Put	SOLE		0	0	14,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202,980	20,400	SH	Put	SOLE		0	0	20,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	718,014	94,600	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,586	99,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	611,826	95,300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	902,244	96,600	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	12,800	SH	Put	SOLE		0	0	12,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	261	26,100	SH	Put	SOLE		0	0	26,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,801	180,100	SH	Put	SOLE		0	0	180,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151	15,100	SH	Put	SOLE		0	0	15,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	38,500	SH	Put	SOLE		0	0	38,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	179,895,341	406,266	SH		SOLE		130,136	0	276,130
SPDR SER TR	AEROSPACE DEF	78464A631	7,479,803	67,966	SH		SOLE		26,217	0	41,749
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,420,178	115,326	SH		SOLE		0	0	115,326
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,241,956	338,317	SH		SOLE		281,666	0	56,651
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	49,447,385	540,584	SH		SOLE		132,399	0	408,185
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	202,949	2,044	SH		SOLE		0	0	2,044
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,690,764	107,676	SH		SOLE		12,071	0	95,605
SPDR SER TR	BLOOMBERG INTL T	78464A516	571,382	25,474	SH		SOLE		0	0	25,474
SPDR SER TR	BLOOMBERG INVT	78468R200	13,233,495	435,458	SH		SOLE		0	0	435,458
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,662,597	728,654	SH		SOLE		536,206	0	192,448
SPDR SER TR	COMP SOFTWARE	78464A599	570,096	5,243	SH		SOLE		0	0	5,243
SPDR SER TR	DJ REIT ETF	78464A607	4,398,637	50,472	SH		SOLE		41,062	0	9,410
SPDR SER TR	HLTH CARE SVCS	78464A573	318,047	3,751	SH		SOLE		0	0	3,751
SPDR SER TR	HLTH CR EQUIP	78464A581	630,309	7,012	SH		SOLE		0	0	7,012
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,573,789	108,891	SH		SOLE		96,347	0	12,544
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,106,095	243,447	SH		SOLE		223,367	0	20,080
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,602,030	161,813	SH		SOLE		5,481	0	156,332
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	108,490,745	2,215,448	SH		SOLE		2,108,908	0	106,540
SPDR SER TR	NYSE TECH ETF	78464A102	204,566	2,112	SH		SOLE		0	0	2,112
SPDR SER TR	OILGAS EQUIP	78468R549	271,877	3,409	SH		SOLE		0	0	3,409
SPDR SER TR	PORT MTG BK ETF	78464A383	615,313	28,355	SH		SOLE		0	0	28,355
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,073,353	92,809	SH		SOLE		0	0	92,809
SPDR SER TR	PORTFLI INTRMDIT	78464A672	358,168	12,683	SH		SOLE		0	0	12,683
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,614,679	62,682	SH		SOLE		0	0	62,682
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,172,586	88,234	SH		SOLE		0	0	88,234
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	48,345,637	1,923,825	SH		SOLE		1,847,729	0	76,096
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,332,858	544,542	SH		SOLE		176,946	0	367,596
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,359,600	81,281	SH		SOLE		0	0	81,281
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,137,810	26,772	SH		SOLE		26	0	26,746
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,738,819	438,835	SH		SOLE		126	0	438,709
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,964,790	540,026	SH		SOLE		29	0	539,997
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,382,718	82,476	SH		SOLE		0	0	82,476
SPDR SER TR	PORTFOLIO SHORT	78464A474	31,187,903	1,061,535	SH		SOLE		581,444	0	480,091
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,598,775	643,344	SH		SOLE		0	0	643,344
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,623,672	268,411	SH		SOLE		20,330	0	248,081
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,455,548	423,131	SH		SOLE		0	0	423,131
SPDR SER TR	RUSSELL LOW VOL	78468R754	950,299	9,230	SH		SOLE		0	0	9,230
SPDR SER TR	S&P 400 MDCP GRW	78464A821	202,554	3,100	SH		SOLE		0	0	3,100
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,484,097	115,628	SH		SOLE		0	0	115,628
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,214,839	33,138	SH		SOLE		0	0	33,138
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,332,756	18,449	SH		SOLE		0	0	18,449
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,414,358	59,476	SH		SOLE		662	0	58,814
SPDR SER TR	S&P 600 SML CAP	78464A813	1,602,539	19,492	SH		SOLE		0	0	19,492
SPDR SER TR	S&P BIOTECH	78464A870	28,520,418	343,615	SH		SOLE		0	0	343,615
SPDR SER TR	S&P BK ETF	78464A797	3,334,224	73,847	SH		SOLE		0	0	73,847
SPDR SER TR	S&P DIVID ETF	78464A763	323,458,238	2,585,383	SH		SOLE		1,278,440	0	1,306,943
SPDR SER TR	S&P HOMEBUILD	78464A888	4,072,058	67,506	SH		SOLE		0	0	67,506
SPDR SER TR	S&P INS ETF	78464A789	1,347,017	32,894	SH		SOLE		2,307	0	30,587
SPDR SER TR	S&P KENSHO CLEAN	78468R655	202,801	2,473	SH		SOLE		0	0	2,473
SPDR SER TR	S&P KENSHO NEW	78468R648	4,521,001	114,688	SH		SOLE		0	0	114,688
SPDR SER TR	S&P METALS MNG	78464A755	4,232,675	84,973	SH		SOLE		0	0	84,973
SPDR SER TR	S&P OILGAS EXP	78468R556	10,002,152	73,609	SH		SOLE		625	0	72,984
SPDR SER TR	S&P PHARMAC	78464A722	288,171	7,037	SH		SOLE		0	0	7,037
SPDR SER TR	S&P REGL BKG	78464A698	10,633,318	181,022	SH		SOLE		13	0	181,009
SPDR SER TR	S&P RETAIL ETF	78464A714	678,568	11,225	SH		SOLE		0	0	11,225
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,302,576	25,728	SH		SOLE		0	0	25,728
SPDR SER TR	S&P TELECOM	78464A540	1,837,612	22,517	SH		SOLE		0	0	22,517
SPDR SER TR	S&P TRANSN ETF	78464A532	822,991	12,245	SH		SOLE		0	0	12,245
SPDR SER TR	SPDR S&P1500VL	78464A128	547,049	3,913	SH		SOLE		0	0	3,913
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	478,492	41,973	SH		SOLE		0	0	41,973
SPIRE INC	COM	84857L101	1,860,205	27,015	SH		SOLE		19,120	0	7,895
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,347,639	79,312	SH		SOLE		13,710	0	65,602
SPIRIT AIRLS INC	COM	848577102	523,186	26,857	SH		SOLE		0	0	26,857
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	683,162	17,109	SH		SOLE		6,723	0	10,386
SPLUNK INC	COM	848637104	17,141,014	199,105	SH		SOLE		165,486	0	33,619
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,737,591	34,675	SH		SOLE		2,667	0	32,008
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,099,456	129,157	SH		SOLE		0	0	129,157
SPROTT INC	COM NEW	852066208	1,814,913	54,453	SH		SOLE		0	0	54,453
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,848,323	605,025	SH		SOLE		0	0	605,025
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,053,821	571,193	SH		SOLE		0	0	571,193
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,369,860	100,651	SH		SOLE		0	0	100,651
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,374,336	530,866	SH		SOLE		0	0	530,866
SPROUT SOCIAL INC	COM CL A	85209W109	1,902,194	33,691	SH		SOLE		33,192	0	499
SPROUTS FMRS MKT INC	COM	85208M102	2,274,057	70,252	SH		SOLE		52,184	0	18,068
SPS COMM INC	COM	78463M107	13,926,307	108,435	SH		SOLE		89,786	0	18,649
SPX TECHNOLOGIES INC	COM	78473E103	286,103	4,358	SH		SOLE		0	0	4,358
SRH TOTAL RETURN FUND INC	COM	101507101	4,462,649	351,386	SH		SOLE		0	0	351,386
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,414,776	468,974	SH		SOLE		441,123	0	27,851
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	46,976,220	1,148,561	SH		SOLE		513,341	0	635,220
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	24,948,292	664,224	SH		SOLE		0	0	664,224
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	608,015	20,615	SH		SOLE		0	0	20,615
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,558,285	92,893	SH		SOLE		0	0	92,893
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,876,857	96,825	SH		SOLE		2,287	0	94,538
SSR MNG INC	COM	784730103	2,164,355	138,121	SH		SOLE		0	0	138,121
ST JOE CO	COM	790148100	1,091,202	28,234	SH		SOLE		0	0	28,234
STAAR SURGICAL CO	COM PAR $0.01	852312305	937,696	19,318	SH		SOLE		14,526	0	4,792
STAG INDL INC	COM	85254J102	14,294,809	442,428	SH		SOLE		258,211	0	184,217
STANDARD LITHIUM LTD	COM	853606101	114,009	38,647	SH		SOLE		0	0	38,647
STANDEX INTL CORP	COM	854231107	957,212	9,345	SH		SOLE		6,487	0	2,858
STANLEY BLACK & DECKER INC	COM	854502101	6,244,273	83,121	SH		SOLE		429	0	82,692
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	889,078	46,234	SH		SOLE		0	0	46,234
STARBUCKS CORP	COM	855244109	154,897,280	1,561,461	SH		SOLE		526,479	0	1,034,982
STARWOOD PPTY TR INC	COM	85571B105	18,671,378	1,018,626	SH		SOLE		0	0	1,018,626
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	111,479	115,000	PRN		SOLE		0	0	115,000
STATE STR CORP	COM	857477103	8,354,176	107,699	SH		SOLE		61,769	0	45,930
STEEL DYNAMICS INC	COM	858119100	11,375,990	116,440	SH		SOLE		40,001	0	76,439
STEELCASE INC	CL A	858155203	74,381	10,521	SH		SOLE		0	0	10,521
STELLANTIS N.V	SHS	N82405106	263,080	18,526	SH		SOLE		0	0	18,526
STELLUS CAP INVT CORP	COM	858568108	2,424,365	182,833	SH		SOLE		0	0	182,833
STEM INC	COM	85859N102	203,036	22,711	SH		SOLE		0	0	22,711
STEM INC	COM	85859N102	870	17,400	SH	Call	SOLE		0	0	0
STEPAN CO	COM	858586100	579,462	5,443	SH		SOLE		1,846	0	3,597
STERICYCLE INC	COM	858912108	36,163,515	724,865	SH		SOLE		714,993	0	9,872
STERIS PLC	SHS USD	G8473T100	110,806,385	599,916	SH		SOLE		301,875	0	298,041
STERLING INFRASTRUCTURE INC	COM	859241101	248,526	7,577	SH		SOLE		0	0	7,577
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,472,415	193,234	SH		SOLE		193,234	0	0
STEWART INFORMATION SVCS COR	COM	860372101	463,450	10,846	SH		SOLE		5,867	0	4,979
STIFEL FINL CORP	COM	860630102	3,666,688	62,817	SH		SOLE		57,177	0	5,640
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,890,323	137,484	SH		SOLE		103,466	0	34,018
STOCK YDS BANCORP INC	COM	861025104	1,000,099	15,391	SH		SOLE		0	0	15,391
STONECO LTD	COM CL A	G85158106	107,456	11,383	SH		SOLE		0	0	11,383
STONERIDGE INC	COM	86183P102	303,306	14,068	SH		SOLE		14,068	0	0
STONEX GROUP INC	COM	861896108	220,334	2,312	SH		SOLE		0	0	2,312
STORE CAP CORP	COM	862121100	17,609,364	549,263	SH		SOLE		458,967	0	90,296
STRATEGY SHS	DAY HAGAN NED	86280R803	23,505,529	771,426	SH		SOLE		0	0	771,426
STRIDE INC	COM	86333M108	395,629	12,648	SH		SOLE		7,818	0	4,830
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	11,578	13,000	PRN		SOLE		0	0	13,000
STRYKER CORPORATION	COM	863667101	133,103,966	544,379	SH		SOLE		272,185	0	272,194
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	77,397	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	486,751	9,616	SH		SOLE		0	0	9,616
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,122,226	73,927	SH		SOLE		0	0	73,927
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,744,933	342,261	SH		SOLE		307,580	0	34,681
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12,810	15,000	PRN		SOLE		0	0	15,000
SUMMIT HOTEL PPTYS INC	COM	866082100	1,396,225	193,383	SH		SOLE		184,087	0	9,296
SUMMIT MATLS INC	CL A	86614U100	2,497,739	87,984	SH		SOLE		87,082	0	902
SUN CMNTYS INC	COM	866674104	8,026,698	56,132	SH		SOLE		48,426	0	7,706
SUN LIFE FINANCIAL INC.	COM	866796105	1,350,674	29,096	SH		SOLE		2,738	0	26,358
SUNCOR ENERGY INC NEW	COM	867224107	20,157,606	635,285	SH		SOLE		349,723	0	285,562
SUNCOR ENERGY INC NEW	COM	867224107	51,300	13,500	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42,780	13,800	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	38,390	34,900	SH	Call	SOLE		0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,634,876	90,776	SH		SOLE		0	0	90,776
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,961,530	91,915	SH		SOLE		0	0	91,915
SUNPOWER CORP	COM	867652406	266,592	14,786	SH		SOLE		0	0	14,786
SUNRUN INC	COM	86771W105	1,868,372	77,784	SH		SOLE		0	0	77,784
SUNSTONE HOTEL INVS INC NEW	COM	867892101	430,604	44,576	SH		SOLE		44,034	0	542
SUPER MICRO COMPUTER INC	COM	86800U104	726,175	8,845	SH		SOLE		0	0	8,845
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	30,458	31,000	PRN		SOLE		0	0	31,000
SURGERY PARTNERS INC	COM	86881A100	1,768,804	63,489	SH		SOLE		62,965	0	524
SUZANO S A	SPON ADS	86959K105	163,733	17,720	SH		SOLE		0	0	17,720
SVB FINANCIAL GROUP	COM	78486Q101	4,854,113	21,092	SH		SOLE		1,037	0	20,055
SWISS HELVETIA FD INC	COM	870875101	95,256	12,600	SH		SOLE		0	0	12,600
SYLVAMO CORP	COMMON STOCK	871332102	433,707	8,925	SH		SOLE		2,487	0	6,438
SYMBOTIC INC	CLASS A COM	87151X101	2,132,914	178,636	SH		SOLE		0	0	178,636
SYNAPTICS INC	COM	87157D109	859,200	9,029	SH		SOLE		3,307	0	5,722
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12,724	20,585	SH		SOLE		0	0	20,585
SYNCHRONY FINANCIAL	COM	87165B103	12,969,945	394,700	SH		SOLE		32,915	0	361,785
SYNEOS HEALTH INC	CL A	87166B102	3,917,021	106,789	SH		SOLE		86,439	0	20,350
SYNLOGIC INC	COM	87166L100	9,120	12,000	SH		SOLE		0	0	12,000
SYNOPSYS INC	COM	871607107	27,875,613	87,305	SH		SOLE		54,596	0	32,709
SYNOVUS FINL CORP	COM NEW	87161C501	6,279,866	167,240	SH		SOLE		0	0	167,240
SYNOVUS FINL CORP	COM NEW	87161C501	32,175	42,900	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	111,539,876	1,458,992	SH		SOLE		1,076,444	0	382,548
T-MOBILE US INC	COM	872590104	108,278,800	773,419	SH		SOLE		509,451	0	263,968
T2 BIOSYSTEMS INC	COM NEW	89853L203	570	11,400	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,195,096	1,398,777	SH		SOLE		858,797	0	539,980
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,432,260	177,012	SH		SOLE		150,650	0	26,362
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,993,748	127,804	SH		SOLE		88,234	0	39,570
TANDEM DIABETES CARE INC	COM NEW	875372203	1,391,337	30,953	SH		SOLE		0	0	30,953
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,168,694	65,145	SH		SOLE		0	0	65,145
TAPESTRY INC	COM	876030107	11,762,275	308,884	SH		SOLE		169,943	0	138,941
TARGA RES CORP	COM	87612G101	18,109,713	246,390	SH		SOLE		82,799	0	163,591
TARGET CORP	COM	87612E106	243,178,230	1,631,587	SH		SOLE		809,583	0	822,004
TASEKO MINES LTD	COM	876511106	258,342	175,743	SH		SOLE		0	0	175,743
TASEKO MINES LTD	COM	876511106	985	19,700	SH	Call	SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	1,350	27,000	SH	Call	SOLE		0	0	0
TASKUS INC	CLASS A COM	87652V109	2,065,619	122,226	SH		SOLE		121,876	0	350
TC ENERGY CORP	COM	87807B107	53,999,932	1,354,740	SH		SOLE		1,286,293	0	68,447
TCW STRATEGIC INCOME FD INC	COM	872340104	3,444,237	745,510	SH		SOLE		0	0	745,510
TD SYNNEX CORPORATION	COM	87162W100	29,736,087	313,965	SH		SOLE		206,557	0	107,408
TDCX INC	ADS	87190U100	186,740	15,084	SH		SOLE		0	0	15,084
TE CONNECTIVITY LTD	SHS	H84989104	88,615,443	771,909	SH		SOLE		715,226	0	56,683
TECHNIPFMC PLC	COM	G87110105	4,124,560	338,356	SH		SOLE		325,096	0	13,260
TECHTARGET INC	COM	87874R100	912,174	20,703	SH		SOLE		17,424	0	3,279
TECK RESOURCES LTD	CL B	878742204	9,171,947	242,515	SH		SOLE		156,486	0	86,029
TECNOGLASS INC	ORD SHS	G87264100	212,559	6,908	SH		SOLE		0	0	6,908
TEEKAY TANKERS LTD	CL A	Y8565N300	510,429	16,567	SH		SOLE		0	0	16,567
TEGNA INC	COM	87901J105	1,384,809	65,352	SH		SOLE		30,956	0	34,396
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,586,617	143,701	SH		SOLE		0	0	143,701
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,007,585	909,015	SH		SOLE		0	0	909,015
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,630,393	255,483	SH		SOLE		0	0	255,483
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,461,297	168,008	SH		SOLE		0	0	168,008
TELADOC HEALTH INC	COM	87918A105	4,904,442	207,376	SH		SOLE		0	0	207,376
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,675,171	89,208	SH		SOLE		86,273	0	2,935
TELEFLEX INCORPORATED	COM	879369106	16,900,157	67,698	SH		SOLE		58,270	0	9,428
TELEFONICA BRASIL SA	NEW ADR	87936R205	767,267	107,310	SH		SOLE		72,194	0	35,116
TELEFONICA S A	SPONSORED ADR	879382208	828,156	231,976	SH		SOLE		26,630	0	205,346
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,732,611	165,168	SH		SOLE		0	0	165,168
TELLURIAN INC NEW	COM	87968A104	525,524	312,812	SH		SOLE		0	0	312,812
TELUS CORPORATION	COM	87971M103	9,201,421	476,512	SH		SOLE		428,462	0	48,050
TEMPLETON EMERGING MKTS FD	COM	880191101	283,746	24,846	SH		SOLE		0	0	24,846
TEMPLETON EMERGING MKTS INCO	COM	880192109	357,037	65,034	SH		SOLE		0	0	65,034
TEMPLETON GLOBAL INCOME FD	COM	880198106	713,773	164,844	SH		SOLE		0	0	164,844
TEMPUR SEALY INTL INC	COM	88023U101	10,352,450	301,556	SH		SOLE		267,836	0	33,720
TENABLE HLDGS INC	COM	88025T102	528,759	13,860	SH		SOLE		12,860	0	1,000
TENARIS S A	SPONSORED ADS	88031M109	6,214,319	176,744	SH		SOLE		143,004	0	33,740
TENET HEALTHCARE CORP	COM NEW	88033G407	3,737,265	76,599	SH		SOLE		0	0	76,599
TENNANT CO	COM	880345103	997,169	16,195	SH		SOLE		16,014	0	181
TERADATA CORP DEL	COM	88076W103	3,529,453	104,856	SH		SOLE		92,924	0	11,932
TERADYNE INC	COM	880770102	33,238,310	380,518	SH		SOLE		331,478	0	49,040
TEREX CORP NEW	COM	880779103	1,785,861	41,804	SH		SOLE		28,521	0	13,283
TERNS PHARMACEUTICALS INC	COM	880881107	127,128	12,488	SH		SOLE		0	0	12,488
TERRENO RLTY CORP	COM	88146M101	7,968,073	140,110	SH		SOLE		139,868	0	242
TESLA INC	COM	88160R101	110,563,843	897,580	SH		SOLE		356,722	0	540,858
TETRA TECH INC NEW	COM	88162G103	4,915,870	33,859	SH		SOLE		5,090	0	28,769
TETRA TECHNOLOGIES INC DEL	COM	88162F105	350,927	101,424	SH		SOLE		89,424	0	12,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,965,876	215,556	SH		SOLE		9,111	0	206,445
TEXAS CAP BANCSHARES INC	COM	88224Q107	515,289	8,544	SH		SOLE		0	0	8,544
TEXAS INSTRS INC	COM	882508104	258,610,353	1,565,223	SH		SOLE		1,124,700	0	440,523
TEXAS INSTRS INC	COM	882508104	187,220	25,300	SH	Put	SOLE		0	0	25,300
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	25,840,972	11,024	SH		SOLE		0	0	11,024
TEXAS ROADHOUSE INC	COM	882681109	8,502,290	93,483	SH		SOLE		51,939	0	41,544
TEXTRON INC	COM	883203101	12,186,165	172,117	SH		SOLE		134,250	0	37,867
TFI INTL INC	COM	87241L109	4,602,219	45,912	SH		SOLE		42,901	0	3,011
TFS FINL CORP	COM	87240R107	372,383	25,842	SH		SOLE		0	0	25,842
TG THERAPEUTICS INC	COM	88322Q108	2,155,580	182,213	SH		SOLE		0	0	182,213
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	465	11,199	SH		SOLE		0	0	11,199
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	425,471	46,755	SH		SOLE		38,348	0	8,407
THE TRADE DESK INC	COM CL A	88339J105	10,888,445	242,883	SH		SOLE		129,553	0	113,330
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,297,791	427,262	SH		SOLE		256,778	0	170,484
THERMON GROUP HLDGS INC	COM	88362T103	688,483	34,287	SH		SOLE		34,287	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,661,727	84,701	SH		SOLE		71,438	0	13,263
THOR INDS INC	COM	885160101	20,459,030	271,016	SH		SOLE		255,580	0	15,436
THORNBURG INCM BUILDER OPP T	COM	885213108	845,621	59,217	SH		SOLE		0	0	59,217
THRYV HLDGS INC	COM NEW	886029206	2,245,762	118,198	SH		SOLE		118,198	0	0
TIDEWATER INC NEW	COM	88642R109	926,041	25,130	SH		SOLE		0	0	25,130
TILRAY BRANDS INC	COM CL 2	88688T100	335,443	124,700	SH		SOLE		0	0	124,700
TIMKEN CO	COM	887389104	9,012,018	127,522	SH		SOLE		115,345	0	12,177
TIPTREE INC	COM	88822Q103	1,062,192	76,748	SH		SOLE		0	0	76,748
TITAN MED INC	COM NEW	88830X819	17,910	27,112	SH		SOLE		0	0	27,112
TJX COS INC NEW	COM	872540109	216,903,113	2,724,887	SH		SOLE		1,031,371	0	1,693,516
TOAST INC	CL A	888787108	268,449	14,889	SH		SOLE		0	0	14,889
TOLL BROTHERS INC	COM	889478103	2,374,260	47,560	SH		SOLE		0	0	47,560
TOLL BROTHERS INC	COM	889478103	11,270	32,200	SH	Call	SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	65,489	168,006	SH		SOLE		0	0	168,006
TOPBUILD CORP	COM	89055F103	1,992,900	12,735	SH		SOLE		10,291	0	2,444
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,332,743	118,114	SH		SOLE		65,922	0	52,192
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,100	14,000	SH	Call	SOLE		0	0	0
TORO CO	COM	891092108	24,988,468	220,746	SH		SOLE		162,374	0	58,372
TORONTO DOMINION BK ONT	COM NEW	891160509	21,366,979	329,934	SH		SOLE		75,588	0	254,346
TORONTO DOMINION BK ONT	COM NEW	891160509	1,860	18,600	SH	Call	SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,530	15,100	SH	Call	SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	4,598,314	157,784	SH		SOLE		0	0	157,784
TORTOISE ENERGY INFRA CORP	COM	89147L886	600,993	18,917	SH		SOLE		0	0	18,917
TORTOISE PIPELINE & ENERGY F	COM	89148H207	472,494	17,591	SH		SOLE		0	0	17,591
TOTALENERGIES SE	SPONSORED ADS	89151E109	174,926,784	2,817,761	SH		SOLE		2,633,355	0	184,406
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,375,531	141,878	SH		SOLE		102,839	0	39,039
TOYOTA MOTOR CORP	ADS	892331307	5,200,063	38,073	SH		SOLE		11,457	0	26,616
TPG RE FIN TR INC	COM	87266M107	478,152	70,420	SH		SOLE		0	0	70,420
TPI COMPOSITES INC	COM	87266J104	204,737	20,191	SH		SOLE		0	0	20,191
TRACTOR SUPPLY CO	COM	892356106	96,563,777	429,218	SH		SOLE		217,174	0	212,044
TRADEWEB MKTS INC	CL A	892672106	1,536,568	23,665	SH		SOLE		23,465	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	160,631,706	955,612	SH		SOLE		196,577	0	759,035
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65,400	32,700	SH	Call	SOLE		0	0	0
TRANSALTA CORP	COM	89346D107	170,430	19,000	SH		SOLE		0	0	19,000
TRANSCAT INC	COM	893529107	368,311	5,197	SH		SOLE		1	0	5,196
TRANSDIGM GROUP INC	COM	893641100	49,943,594	79,320	SH		SOLE		76,678	0	2,642
TRANSMEDICS GROUP INC	COM	89377M109	443,396	7,184	SH		SOLE		0	0	7,184
TRANSOCEAN LTD	REG SHS	H8817H100	343,117	75,245	SH		SOLE		7	0	75,238
TRANSUNION	COM	89400J107	10,049,517	177,084	SH		SOLE		170,090	0	6,994
TRAVEL PLUS LEISURE CO	COM	894164102	1,027,039	28,215	SH		SOLE		20,839	0	7,376
TRAVELERS COMPANIES INC	COM	89417E109	92,509,161	493,408	SH		SOLE		406,862	0	86,546
TRAVELZOO	COM NEW	89421Q205	58,473	13,140	SH		SOLE		0	0	13,140
TREEHOUSE FOODS INC	COM	89469A104	1,470,685	29,783	SH		SOLE		0	0	29,783
TREX CO INC	COM	89531P105	12,162,637	287,329	SH		SOLE		243,035	0	44,294
TRI CONTL CORP	COM	895436103	8,360,474	326,201	SH		SOLE		0	0	326,201
TRI POINTE HOMES INC	COM	87265H109	3,823,628	205,682	SH		SOLE		73,701	0	131,981
TRICO BANCSHARES	COM	896095106	885,084	17,358	SH		SOLE		0	0	17,358
TRICON RESIDENTIAL INC	COM NPV	89612W102	246,520	31,974	SH		SOLE		0	0	31,974
TRILOGY METALS INC NEW	COM	89621C105	9,895	17,990	SH		SOLE		0	0	17,990
TRIMAS CORP	COM NEW	896215209	2,012,454	72,547	SH		SOLE		72,539	0	8
TRIMBLE INC	COM	896239100	3,377,459	66,801	SH		SOLE		57,305	0	9,496
TRINET GROUP INC	COM	896288107	624,980	9,218	SH		SOLE		8,637	0	581
TRINITY INDS INC	COM	896522109	16,532,757	559,106	SH		SOLE		536,962	0	22,144
TRINSEO PLC	SHS	G9059U107	532,289	23,439	SH		SOLE		15,142	0	8,297
TRIP COM GROUP LTD	ADS	89677Q107	300,587	8,738	SH		SOLE		161	0	8,577
TRIPADVISOR INC	COM	896945201	212,197	11,802	SH		SOLE		0	0	11,802
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	315,853	30,283	SH		SOLE		0	0	30,283
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	50,944	30,324	SH		SOLE		0	0	30,324
TRITON INTL LTD	CL A	G9078F107	2,710,350	39,404	SH		SOLE		0	0	39,404
TRIUMPH GROUP INC NEW	COM	896818101	1,051,581	99,960	SH		SOLE		0	0	99,960
TRUIST FINL CORP	COM	89832Q109	179,990,859	4,182,918	SH		SOLE		3,235,861	0	947,057
TRUPANION INC	COM	898202106	1,124,227	23,653	SH		SOLE		20,708	0	2,945
TRUSTCO BK CORP N Y	COM NEW	898349204	208,737	5,553	SH		SOLE		0	0	5,553
TRUSTMARK CORP	COM	898402102	903,807	25,889	SH		SOLE		0	0	25,889
TTEC HLDGS INC	COM	89854H102	682,338	15,462	SH		SOLE		14,654	0	808
TURTLE BEACH CORP	COM NEW	900450206	550,262	76,745	SH		SOLE		0	0	76,745
TUSIMPLE HLDGS INC	CL A	90089L108	35,713	21,776	SH		SOLE		0	0	21,776
TUTOR PERINI CORP	COM	901109108	142,416	18,863	SH		SOLE		0	0	18,863
TWILIO INC	CL A	90138F102	1,452,203	29,661	SH		SOLE		0	0	29,661
TWO HBRS INVT CORP	COM	90187B804	202,503	12,841	SH		SOLE		0	0	12,841
TYLER TECHNOLOGIES INC	COM	902252105	8,714,420	27,029	SH		SOLE		25,380	0	1,649
TYSON FOODS INC	CL A	902494103	9,278,668	149,055	SH		SOLE		0	0	149,055
TYSON FOODS INC	CL A	902494103	1,840	36,800	SH	Call	SOLE		0	0	0
U S PHYSICAL THERAPY	COM	90337L108	544,360	6,718	SH		SOLE		6,522	0	196
UBER TECHNOLOGIES INC	COM	90353T100	33,112,802	1,338,973	SH		SOLE		983,324	0	355,649
UBIQUITI INC	COM	90353W103	1,461,240	5,342	SH		SOLE		2,858	0	2,484
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	227,698	602	SH		SOLE		0	0	602
UBS GROUP AG	SHS	H42097107	23,797,640	1,274,647	SH		SOLE		1,220,803	0	53,844
UDR INC	COM	902653104	2,995,159	77,335	SH		SOLE		46,813	0	30,522
UFP INDUSTRIES INC	COM	90278Q108	2,850,238	35,965	SH		SOLE		6,995	0	28,970
UFP TECHNOLOGIES INC	COM	902673102	1,518,659	12,882	SH		SOLE		12,882	0	0
UGI CORP NEW	COM	902681105	2,963,016	79,930	SH		SOLE		120	0	79,810
UIPATH INC	CL A	90364P105	179,084	14,090	SH		SOLE		0	0	14,090
ULTA BEAUTY INC	COM	90384S303	27,083,164	57,738	SH		SOLE		30,897	0	26,841
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	918,909	19,834	SH		SOLE		10,534	0	9,300
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	25,801	10,661	SH		SOLE		0	0	10,661
UMB FINL CORP	COM	902788108	1,254,584	15,021	SH		SOLE		14,194	0	827
UMH PPTYS INC	COM	903002103	5,986,206	371,808	SH		SOLE		0	0	371,808
UMPQUA HLDGS CORP	COM	904214103	780,912	43,747	SH		SOLE		0	0	43,747
UNDER ARMOUR INC	CL A	904311107	721,817	71,045	SH		SOLE		224	0	70,821
UNDER ARMOUR INC	CL C	904311206	1,479,558	165,870	SH		SOLE		0	0	165,870
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	4,860,149	174,659	SH		SOLE		0	0	174,659
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,055,586	33,238	SH		SOLE		0	0	33,238
UNIFIRST CORP MASS	COM	904708104	19,611,258	101,618	SH		SOLE		101,269	0	349
UNILEVER PLC	SPON ADR NEW	904767704	167,524,274	3,327,197	SH		SOLE		2,847,353	0	479,844
UNION PAC CORP	COM	907818108	685,688,075	3,311,254	SH		SOLE		1,181,746	0	2,129,508
UNION PAC CORP	COM	907818108	8,080	40,400	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	9,020	16,400	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	345,627	15,246	SH		SOLE		0	0	15,246
UNITED AIRLS HLDGS INC	COM	910047109	10,538,884	279,546	SH		SOLE		158,968	0	120,578
UNITED BANKSHARES INC WEST V	COM	909907107	3,825,436	94,478	SH		SOLE		48,138	0	46,340
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	235,992	6,982	SH		SOLE		1,232	0	5,750
UNITED FIRE GROUP INC	COM	910340108	914,759	33,434	SH		SOLE		0	0	33,434
UNITED INS HLDGS CORP	COM	910710102	52,194	49,240	SH		SOLE		0	0	49,240
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,360,812	667,812	SH		SOLE		0	0	667,812
UNITED NAT FOODS INC	COM	911163103	778,032	20,099	SH		SOLE		6,667	0	13,432
UNITED PARCEL SERVICE INC	CL B	911312106	444,535,408	2,557,143	SH		SOLE		1,288,822	0	1,268,321
UNITED RENTALS INC	COM	911363109	45,612,470	128,334	SH		SOLE		49,059	0	79,275
UNITED STATES STL CORP NEW	COM	912909108	3,287,371	131,233	SH		SOLE		77,570	0	53,663
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,530,168	41,462	SH		SOLE		23,631	0	17,831
UNITEDHEALTH GROUP INC	COM	91324P102	969,743,569	1,828,954	SH		SOLE		833,129	0	995,825
UNITI GROUP INC	COM	91325V108	3,203,166	579,231	SH		SOLE		0	0	579,231
UNITIL CORP	COM	913259107	1,020,734	19,874	SH		SOLE		6,426	0	13,448
UNITY SOFTWARE INC	COM	91332U101	2,535,847	88,697	SH		SOLE		68,417	0	20,280
UNIVAR SOLUTIONS INC	COM	91336L107	5,415,763	170,307	SH		SOLE		169,755	0	552
UNIVERSAL CORP VA	COM	913456109	526,538	9,970	SH		SOLE		0	0	9,970
UNIVERSAL DISPLAY CORP	COM	91347P105	3,058,140	28,305	SH		SOLE		5,767	0	22,538
UNIVERSAL ELECTRS INC	COM	913483103	523,080	25,136	SH		SOLE		25,136	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	222,422	4,660	SH		SOLE		0	0	4,660
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,375,185	123,324	SH		SOLE		101,576	0	21,748
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	149,231	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	452,023	17,299	SH		SOLE		15,545	0	1,754
UNUM GROUP	COM	91529Y106	8,622,322	210,147	SH		SOLE		19,869	0	190,278
UPSTART HLDGS INC	COM	91680M107	166,175	12,570	SH		SOLE		0	0	12,570
UPWORK INC	COM	91688F104	1,817,855	174,124	SH		SOLE		0	0	174,124
URANIUM ENERGY CORP	COM	916896103	135,967	35,043	SH		SOLE		0	0	35,043
US BANCORP DEL	COM NEW	902973304	150,922,083	3,460,722	SH		SOLE		2,704,289	0	756,433
US FOODS HLDG CORP	COM	912008109	34,858,185	1,024,638	SH		SOLE		1,016,562	0	8,076
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	746,292	38,213	SH		SOLE		0	0	38,213
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,427,327	116,994	SH		SOLE		0	0	116,994
UTZ BRANDS INC	COM CL A	918090101	217,944	13,742	SH		SOLE		6,356	0	7,386
UWM HOLDINGS CORPORATION	COM CL A	91823B109	66,609	20,124	SH		SOLE		0	0	20,124
V F CORP	COM	918204108	8,121,095	294,129	SH		SOLE		37,709	0	256,420
V2X INC	COM	92242T101	487,477	11,806	SH		SOLE		6,020	0	5,786
VAIL RESORTS INC	COM	91879Q109	16,331,536	68,517	SH		SOLE		49,199	0	19,318
VALARIS LIMITED	CL A	G9460G101	329,918	4,879	SH		SOLE		0	0	4,879
VALE S A	SPONSORED ADS	91912E105	22,522,900	1,327,219	SH		SOLE		1,082,379	0	244,840
VALERO ENERGY CORP	COM	91913Y100	81,288,541	640,766	SH		SOLE		122,343	0	518,423
VALHI INC NEW	COM	918905209	277,310	12,605	SH		SOLE		0	0	12,605
VALLEY NATL BANCORP	COM	919794107	4,395,284	388,619	SH		SOLE		249,372	0	139,247
VALMONT INDS INC	COM	920253101	2,019,470	6,107	SH		SOLE		0	0	6,107
VALVOLINE INC	COM	92047W101	9,445,651	289,300	SH		SOLE		273,597	0	15,703
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,215,900	37,464	SH		SOLE		878	0	36,586
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,887,456	345,404	SH		SOLE		0	0	345,404
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,325,219	8,295	SH		SOLE		0	0	8,295
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	7,034,501	220,630	SH		SOLE		0	0	220,630
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	221,735	1,628	SH		SOLE		0	0	1,628
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,665,264	283,688	SH		SOLE		1	0	283,687
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,919,288	1,078,833	SH		SOLE		0	0	1,078,833
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	55,896	27,400	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	204,750	22,500	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	670,147	29,149	SH		SOLE		0	0	29,149
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,256,418	44,638	SH		SOLE		233	0	44,405
VANECK ETF TRUST	IG FLOATING RATE	92189F486	309,706	12,448	SH		SOLE		0	0	12,448
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,422,192	96,957	SH		SOLE		839	0	96,118
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	289,475	11,947	SH		SOLE		0	0	11,947
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,901,743	109,446	SH		SOLE		0	0	109,446
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	117,740	40,600	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	14,695,980	841,695	SH		SOLE		751,569	0	90,126
VANECK ETF TRUST	MORTGAGE REIT	92189F452	323,971	27,761	SH		SOLE		0	0	27,761
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	134,552,920	2,072,921	SH		SOLE		3,816	0	2,069,105
VANECK ETF TRUST	NATURAL RESOURC	92189F841	217,356	4,415	SH		SOLE		0	0	4,415
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17,672,658	58,120	SH		SOLE		134	0	57,986
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,333,235	30,013	SH		SOLE		0	0	30,013
VANECK ETF TRUST	PREFERRED SECURT	92189F429	173,249	10,368	SH		SOLE		0	0	10,368
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,894,197	38,001	SH		SOLE		715	0	37,286
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,531,696	91,311	SH		SOLE		0	0	91,311
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,068,581	92,888	SH		SOLE		0	0	92,888
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,354,856	80,264	SH		SOLE		0	0	80,264
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	839,476	19,586	SH		SOLE		0	0	19,586
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,046,379	115,680	SH		SOLE		0	0	115,680
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,953,639	23,484	SH		SOLE		0	0	23,484
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,236,790	51,669	SH		SOLE		0	0	51,669
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	549,890	3,248	SH		SOLE		0	0	3,248
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,750,158	65,721	SH		SOLE		0	0	65,721
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11,155,803	72,715	SH		SOLE		0	0	72,715
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,371,788	12,724	SH		SOLE		0	0	12,724
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,235,794	71,543	SH		SOLE		0	0	71,543
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,352,152	65,501	SH		SOLE		342	0	65,159
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25,023,482	336,693	SH		SOLE		422	0	336,271
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	671,831	9,275	SH		SOLE		10	0	9,265
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	100,716,852	1,337,900	SH		SOLE		658,147	0	679,753
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	126,480,543	1,760,584	SH		SOLE		823,137	0	937,447
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	235,690	4,810	SH		SOLE		4,318	0	492
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,462,727	431,431	SH		SOLE		51	0	431,380
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,652,152	193,074	SH		SOLE		539	0	192,535
VANGUARD INDEX FDS	GROWTH ETF	922908736	189,532,775	889,324	SH		SOLE		60,738	0	828,586
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,124,271	167,188	SH		SOLE		2,662	0	164,526
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,461,120	80,444	SH		SOLE		3,191	0	77,253
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,543,612	203,656	SH		SOLE		52,946	0	150,710
VANGUARD INDEX FDS	MID CAP ETF	922908629	684,892,667	3,360,350	SH		SOLE		2,723,966	0	636,384
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,285,656	512,672	SH		SOLE		777	0	511,895
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,457,449,129	21,225,652	SH		SOLE		19,778,618	0	1,447,034
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,980,573	390,299	SH		SOLE		34,065	0	356,234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	116,754,747	636,106	SH		SOLE		730	0	635,376
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,957,236	239,124	SH		SOLE		28,307	0	210,817
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	131,953,618	690,167	SH		SOLE		6,918	0	683,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,400	10,500	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	337,284,014	2,402,817	SH		SOLE		214,255	0	2,188,562
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	307,586,775	6,134,554	SH		SOLE		5,269,731	0	864,823
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117,554,226	3,015,763	SH		SOLE		3,278	0	3,012,485
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,164,317	129,226	SH		SOLE		0	0	129,226
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	231,088,574	3,591,122	SH		SOLE		3,473,705	0	117,417
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,977,246	67,860	SH		SOLE		75	0	67,785
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	310,162	7,502	SH		SOLE		212	0	7,290
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	109,248,100	1,267,530	SH		SOLE		1,006,973	0	260,557
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,636,137	655,882	SH		SOLE		448	0	655,434
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	696,341,827	14,070,357	SH		SOLE		13,395,561	0	674,796
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	146,711,083	1,892,802	SH		SOLE		1,480,746	0	412,056
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,364,703	382,433	SH		SOLE		192,342	0	190,091
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	61,011,969	805,855	SH		SOLE		761,403	0	44,452
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,897,126	47,016	SH		SOLE		0	0	47,016
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	113,223,169	2,487,327	SH		SOLE		1,719,997	0	767,330
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,731,098	427,723	SH		SOLE		87,662	0	340,061
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	59,784,254	795,110	SH		SOLE		368,250	0	426,860
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	32,663,225	592,580	SH		SOLE		154,427	0	438,153
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,688,502	170,369	SH		SOLE		149	0	170,220
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,273,850	199,367	SH		SOLE		17,890	0	181,477
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,428,679	9,173	SH		SOLE		0	0	9,173
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,968,043	283,759	SH		SOLE		1,717	0	282,042
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,789,841	14,700	SH		SOLE		0	0	14,700
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,591,078	38,376	SH		SOLE		0	0	38,376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	265,513,856	1,748,509	SH		SOLE		699	0	1,747,810
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,969,366	502,116	SH		SOLE		6,794	0	495,322
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	149,913,186	3,571,910	SH		SOLE		7,486	0	3,564,424
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	744,465	7,545	SH		SOLE		0	0	7,545
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,562,585	156,815	SH		SOLE		3,146	0	153,669
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	420,777,700	3,888,527	SH		SOLE		2,603,850	0	1,284,677
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,582,459	223,803	SH		SOLE		0	0	223,803
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,122,579	119,566	SH		SOLE		0	0	119,566
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,867,872	139,620	SH		SOLE		121,753	0	17,867
VANGUARD WORLD FD	ESG US CORP BD	921910691	520,713	8,582	SH		SOLE		0	0	8,582
VANGUARD WORLD FD	ESG US STK ETF	921910733	14,532,303	220,650	SH		SOLE		183,371	0	37,279
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,573,187	91,430	SH		SOLE		0	0	91,430
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,076,678	121,420	SH		SOLE		0	0	121,420
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	48,510,004	471,657	SH		SOLE		405	0	471,252
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,069,425	75,952	SH		SOLE		3,229	0	72,723
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,237,407	100,150	SH		SOLE		0	0	100,150
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,605,349	66,667	SH		SOLE		0	0	66,667
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,640,980	60,766	SH		SOLE		751	0	60,015
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,910,811	172,418	SH		SOLE		0	0	172,418
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	38,741,443	468,289	SH		SOLE		777	0	467,512
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,965,799	149,027	SH		SOLE		0	0	149,027
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,562,640	74,246	SH		SOLE		391	0	73,855
VANGUARD WORLD FDS	INF TECH ETF	92204A702	140,893,186	441,096	SH		SOLE		0	0	441,096
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,159,521	94,936	SH		SOLE		0	0	94,936
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,360,674	74,077	SH		SOLE		497	0	73,580
VARONIS SYS INC	COM	922280102	1,658,922	69,295	SH		SOLE		67,873	0	1,422
VAXART INC	COM NEW	92243A200	10,207	10,622	SH		SOLE		0	0	10,622
VBI VACCINES INC CDA	COM NEW	91822J103	79,542	203,379	SH		SOLE		0	0	203,379
VECTOR GROUP LTD	COM	92240M108	125,916	10,617	SH		SOLE		0	0	10,617
VEECO INSTRS INC DEL	COM	922417100	3,353,801	180,506	SH		SOLE		180,506	0	0
VEEVA SYS INC	CL A COM	922475108	10,057,847	62,324	SH		SOLE		48,085	0	14,239
VENTAS INC	COM	92276F100	3,534,586	78,460	SH		SOLE		23,306	0	55,154
VEON LTD	SPONSORED ADR	91822M106	5,268	10,750	SH		SOLE		0	0	10,750
VERADIGM INC	COM	01988P108	651,816	36,951	SH		SOLE		32,644	0	4,307
VERASTEM INC	COM	92337C104	18,495	45,950	SH		SOLE		0	0	45,950
VERICEL CORP	COM	92346J108	1,065,163	40,439	SH		SOLE		40,085	0	354
VERINT SYS INC	COM	92343X100	420,884	11,601	SH		SOLE		8,684	0	2,917
VERISIGN INC	COM	92343E102	4,802,571	23,377	SH		SOLE		12,053	0	11,324
VERISK ANALYTICS INC	COM	92345Y106	85,569,950	485,035	SH		SOLE		470,387	0	14,648
VERITIV CORP	COM	923454102	283,400	2,328	SH		SOLE		761	0	1,567
VERIZON COMMUNICATIONS INC	COM	92343V104	580,364,135	14,730,069	SH		SOLE		5,680,635	0	9,049,434
VERIZON COMMUNICATIONS INC	COM	92343V104	32,550	21,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,550	27,000	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,379,487	99,746	SH		SOLE		0	0	99,746
VERTEX PHARMACEUTICALS INC	COM	92532F100	107,520,302	372,326	SH		SOLE		284,338	0	87,988
VERTIV HOLDINGS CO	COM CL A	92537N108	176,405	12,914	SH		SOLE		0	0	12,914
VIAD CORP	COM	92552R406	1,990,980	81,631	SH		SOLE		81,471	0	160
VIASAT INC	COM	92552V100	386,668	12,217	SH		SOLE		0	0	12,217
VIATRIS INC	COM	92556V106	11,259,727	1,011,653	SH		SOLE		608,973	0	402,680
VIATRIS INC	COM	92556V106	4,950	11,000	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	716,088	68,134	SH		SOLE		58,085	0	10,049
VICI PPTYS INC	COM	925652109	61,297,841	1,891,904	SH		SOLE		1,187,726	0	704,178
VICI PPTYS INC	COM	925652109	285,950	81,700	SH	Call	SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	360,926	10,087	SH		SOLE		0	0	10,087
VICTORY CAP HLDGS INC	COM CL A	92645B103	608,397	22,676	SH		SOLE		11,270	0	11,406
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,214,670	175,204	SH		SOLE		0	0	175,204
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,734,555	55,131	SH		SOLE		0	0	55,131
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,967,782	208,927	SH		SOLE		0	0	208,927
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,704,837	28,949	SH		SOLE		0	0	28,949
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,743,503	91,964	SH		SOLE		0	0	91,964
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	2,387,851	52,486	SH		SOLE		0	0	52,486
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	3,617,454	74,372	SH		SOLE		0	0	74,372
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	11,014,831	246,693	SH		SOLE		0	0	246,693
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	597,116	15,649	SH		SOLE		0	0	15,649
VIEWRAY INC	COM	92672L107	716,240	159,875	SH		SOLE		0	0	159,875
VIKING THERAPEUTICS INC	COM	92686J106	882,350	93,867	SH		SOLE		0	0	93,867
VILLAGE FARMS INTL INC	COM	92707Y108	137,921	102,926	SH		SOLE		0	0	102,926
VIMEO INC	COMMON STOCK	92719V100	94,318	27,498	SH		SOLE		20,406	0	7,092
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,509,448	110,394	SH		SOLE		0	0	110,394
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	21,375	17,100	SH	Call	SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	77,900	38,000	SH	Call	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42,226	12,134	SH		SOLE		0	0	12,134
VIRIOS THERAPEUTICS INC	COM	92829J104	7,080	30,000	SH		SOLE		0	0	30,000
VIRTU FINL INC	CL A	928254101	4,786,229	234,504	SH		SOLE		206,200	0	28,304
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,106,522	68,347	SH		SOLE		0	0	68,347
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	223,206	25,834	SH		SOLE		0	0	25,834
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	475,189	164,996	SH		SOLE		0	0	164,996
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	109,147	32,102	SH		SOLE		0	0	32,102
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,624,425	87,522	SH		SOLE		0	0	87,522
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,124,784	454,326	SH		SOLE		0	0	454,326
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,129,570	391,098	SH		SOLE		0	0	391,098
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,167,401	6,098	SH		SOLE		0	0	6,098
VIRTUS TOTAL RETURN FD INC	COM	92835W107	331,803	50,657	SH		SOLE		0	0	50,657
VISA INC	COM CL A	92826C839	791,587,650	3,809,990	SH		SOLE		1,623,283	0	2,186,707
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,300,301	106,644	SH		SOLE		104,655	0	1,989
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	29,918	31,000	PRN		SOLE		0	0	31,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	242,996	15,517	SH		SOLE		0	0	15,517
VISTA OUTDOOR INC	COM	928377100	576,984	23,676	SH		SOLE		0	0	23,676
VISTEON CORP	COM NEW	92839U206	535,226	4,091	SH		SOLE		459	0	3,632
VISTRA CORP	COM	92840M102	53,927,318	2,324,448	SH		SOLE		1,928,258	0	396,190
VIZIO HLDG CORP	CL A COM	92858V101	260,676	35,179	SH		SOLE		33,852	0	1,327
VMWARE INC	CL A COM	928563402	5,888,844	47,970	SH		SOLE		0	0	47,970
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49,638,186	4,904,961	SH		SOLE		3,810,867	0	1,094,094
VOLTA INC	COM CL A	92873V102	9,149	25,742	SH		SOLE		0	0	25,742
VONTIER CORPORATION	COM	928881101	5,437,006	281,272	SH		SOLE		261,477	0	19,795
VORNADO RLTY TR	SH BEN INT	929042109	2,712,208	130,332	SH		SOLE		120,483	0	9,849
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	4,698,174	766,425	SH		SOLE		0	0	766,425
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	262,380	50,848	SH		SOLE		0	0	50,848
VOYA FINANCIAL INC	COM	929089100	7,153,709	116,339	SH		SOLE		105,356	0	10,983
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,595,106	294,844	SH		SOLE		0	0	294,844
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	402,500	43,893	SH		SOLE		0	0	43,893
VOYAGER THERAPEUTICS INC	COM	92915B106	670,451	109,910	SH		SOLE		0	0	109,910
VROOM INC	COM	92918V109	75,653	74,170	SH		SOLE		0	0	74,170
VULCAN MATLS CO	COM	929160109	34,729,945	198,333	SH		SOLE		181,073	0	17,260
WABASH NATL CORP	COM	929566107	1,396,341	61,785	SH		SOLE		0	0	61,785
WABTEC	COM	929740108	10,219,884	102,393	SH		SOLE		88,999	0	13,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,734,055	1,598,874	SH		SOLE		960,800	0	638,074
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,870	17,000	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,460	89,200	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68,400	18,000	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	583,783,624	4,117,152	SH		SOLE		809,686	0	3,307,466
WALMART INC	COM	931142103	3,568	44,600	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	7,181	16,700	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	4,048	18,400	SH	Call	SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,480,318	1,632,943	SH		SOLE		1,117,240	0	515,703
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,334,367	38,103	SH		SOLE		36,872	0	1,231
WASHINGTON FED INC	COM	938824109	1,575,743	46,967	SH		SOLE		32,436	0	14,531
WASHINGTON TR BANCORP INC	COM	940610108	4,518,171	95,765	SH		SOLE		63,925	0	31,840
WASTE CONNECTIONS INC	COM	94106B101	52,119,947	393,166	SH		SOLE		24,147	0	369,019
WASTE MGMT INC DEL	COM	94106L109	154,717,307	986,211	SH		SOLE		604,647	0	381,564
WATERS CORP	COM	941848103	6,889,626	20,111	SH		SOLE		4,804	0	15,307
WATSCO INC	COM	942622200	92,558,970	371,124	SH		SOLE		343,340	0	27,784
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,905,967	88,258	SH		SOLE		86,877	0	1,381
WD 40 CO	COM	929236107	1,974,228	12,246	SH		SOLE		11,245	0	1,001
WEATHERFORD INTL PLC	ORD SHS	G48833118	562,972	11,056	SH		SOLE		0	0	11,056
WEBSTER FINL CORP	COM	947890109	14,644,097	309,339	SH		SOLE		238,125	0	71,214
WEC ENERGY GROUP INC	COM	92939U106	72,338,780	771,520	SH		SOLE		558,905	0	212,615
WELLS FARGO CO NEW	COM	949746101	117,502,732	2,845,784	SH		SOLE		1,759,339	0	1,086,445
WELLS FARGO CO NEW	COM	949746101	1,716	85,800	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,273,553	7,826	SH		SOLE		0	0	7,826
WELLTOWER INC	COM	95040Q104	19,720,703	300,848	SH		SOLE		107,401	0	193,447
WENDYS CO	COM	95058W100	1,877,243	82,954	SH		SOLE		3,260	0	79,694
WERNER ENTERPRISES INC	COM	950755108	2,262,856	56,206	SH		SOLE		53,067	0	3,139
WESBANCO INC	COM	950810101	1,503,194	40,649	SH		SOLE		27,688	0	12,961
WESCO INTL INC	COM	95082P105	31,796,418	253,965	SH		SOLE		3,243	0	250,722
WEST FRASER TIMBER CO LTD	COM	952845105	964,737	13,344	SH		SOLE		0	0	13,344
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,588,957	57,741	SH		SOLE		47,773	0	9,968
WESTERN ALLIANCE BANCORP	COM	957638109	6,896,084	115,783	SH		SOLE		103,031	0	12,752
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	323,672	25,486	SH		SOLE		0	0	25,486
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,649,768	290,864	SH		SOLE		0	0	290,864
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,769,862	138,596	SH		SOLE		0	0	138,596
WESTERN ASSET HIGH INCOM FD	COM	95766J102	833,741	172,261	SH		SOLE		0	0	172,261
WESTERN ASSET HIGH INCOME OP	COM	95766K109	657,351	166,418	SH		SOLE		0	0	166,418
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,729,394	138,573	SH		SOLE		0	0	138,573
WESTERN ASSET INTER MUNI FD	COM	958435109	145,782	19,207	SH		SOLE		0	0	19,207
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,043,233	64,080	SH		SOLE		0	0	64,080
WESTERN ASSET MANAGED MUNS F	COM	95766M105	783,570	77,813	SH		SOLE		0	0	77,813
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,899,034	454,394	SH		SOLE		0	0	454,394
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,073,684	349,970	SH		SOLE		0	0	349,970
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	156,110	14,672	SH		SOLE		0	0	14,672
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	151,569	17,604	SH		SOLE		0	0	17,604
WESTERN AST INFL LKD OPP & I	COM	95766R104	913,902	100,098	SH		SOLE		0	0	100,098
WESTERN DIGITAL CORP.	COM	958102105	7,976,526	252,822	SH		SOLE		214,367	0	38,455
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,225,988	82,905	SH		SOLE		0	0	82,905
WESTERN NEW ENG BANCORP INC	COM	958892101	173,109	18,299	SH		SOLE		0	0	18,299
WESTERN UN CO	COM	959802109	490,658	35,633	SH		SOLE		49	0	35,584
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	463,209	19,711	SH		SOLE		0	0	19,711
WESTLAKE CORPORATION	COM	960413102	450,935	4,398	SH		SOLE		0	0	4,398
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	204,237	263,600	SH		SOLE		0	0	263,600
WESTROCK CO	COM	96145D105	7,259,653	206,475	SH		SOLE		654	0	205,821
WESTROCK COFFEE CO	COM	96145W103	186,292	13,944	SH		SOLE		0	0	13,944
WEWORK INC	CL A	96209A104	36,036	25,200	SH		SOLE		0	0	25,200
WEX INC	COM	96208T104	18,559,056	113,407	SH		SOLE		109,271	0	4,136
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,775,684	1,025,024	SH		SOLE		314,635	0	710,389
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,500	15,000	SH	Call	SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,695,406	452,805	SH		SOLE		4,584	0	448,221
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	109,272	106,089	SH		SOLE		0	0	106,089
WHIRLPOOL CORP	COM	963320106	10,283,444	72,694	SH		SOLE		32,175	0	40,519
WHITE MTNS INS GROUP LTD	COM	G9618E107	43,091,806	30,468	SH		SOLE		29,868	0	600
WHITEHORSE FIN INC	COM	96524V106	1,418,058	108,664	SH		SOLE		0	0	108,664
WIDEOPENWEST INC	COM	96758W101	279,249	30,653	SH		SOLE		30,003	0	650
WILEY JOHN & SONS INC	CL A	968223206	12,881,337	321,551	SH		SOLE		317,397	0	4,154
WILLIAM PENN BANCORPORATION	COM	96927A105	329,203	27,162	SH		SOLE		0	0	27,162
WILLIAMS COS INC	COM	969457100	265,540,690	8,071,146	SH		SOLE		6,737,012	0	1,334,134
WILLIAMS SONOMA INC	COM	969904101	8,784,573	76,441	SH		SOLE		42,081	0	34,360
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	63,441,001	259,386	SH		SOLE		236,813	0	22,573
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,572,913	145,515	SH		SOLE		99,280	0	46,235
WINGSTOP INC	COM	974155103	4,344,539	31,569	SH		SOLE		24,181	0	7,388
WINNEBAGO INDS INC	COM	974637100	602,256	11,428	SH		SOLE		0	0	11,428
WINTRUST FINL CORP	COM	97650W108	10,023,766	118,597	SH		SOLE		0	0	118,597
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	478,878	19,094	SH		SOLE		0	0	19,094
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,716,736	229,632	SH		SOLE		0	0	229,632
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,928,154	147,232	SH		SOLE		0	0	147,232
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,234,308	343,275	SH		SOLE		0	0	343,275
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	637,283	14,487	SH		SOLE		0	0	14,487
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	3,778,396	138,522	SH		SOLE		0	0	138,522
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,797,141	39,982	SH		SOLE		0	0	39,982
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,355,891	24,781	SH		SOLE		0	0	24,781
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	64,189,864	1,276,902	SH		SOLE		239,360	0	1,037,542
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	870,716	18,605	SH		SOLE		0	0	18,605
WISDOMTREE TR	GLB US QTLY DIV	97717W844	794,250	24,647	SH		SOLE		0	0	24,647
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	375,181	18,151	SH		SOLE		0	0	18,151
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,169,609	35,889	SH		SOLE		0	0	35,889
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	276,671	7,661	SH		SOLE		0	0	7,661
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,742,301	58,298	SH		SOLE		0	0	58,298
WISDOMTREE TR	INTL LRGCAP DV	97717W794	294,559	6,693	SH		SOLE		0	0	6,693
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,784,666	188,980	SH		SOLE		103,296	0	85,684
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,756,910	168,338	SH		SOLE		0	0	168,338
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,217,725	118,375	SH		SOLE		0	0	118,375
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,290,989	51,190	SH		SOLE		0	0	51,190
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,162,820	145,074	SH		SOLE		0	0	145,074
WISDOMTREE TR	PUTWRITE STRAT	97717X560	351,281	11,697	SH		SOLE		0	0	11,697
WISDOMTREE TR	US AI ENHANCED	97717W406	893,585	9,734	SH		SOLE		0	0	9,734
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,442,043	63,237	SH		SOLE		0	0	63,237
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,238,638	536,539	SH		SOLE		0	0	536,539
WISDOMTREE TR	US LARGECAP FUND	97717W588	442,785	10,649	SH		SOLE		0	0	10,649
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,470,179	521,878	SH		SOLE		0	0	521,878
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,215,062	24,991	SH		SOLE		0	0	24,991
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66,413,576	1,100,290	SH		SOLE		3,805	0	1,096,485
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,268,993	155,909	SH		SOLE		0	0	155,909
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,188,969	287,941	SH		SOLE		0	0	287,941
WISDOMTREE TR	US SMALLCAP FUND	97717W562	734,592	17,248	SH		SOLE		0	0	17,248
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	883,364	14,565	SH		SOLE		0	0	14,565
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,151,709	73,898	SH		SOLE		0	0	73,898
WIX COM LTD	SHS	M98068105	1,989,590	25,896	SH		SOLE		21,302	0	4,594
WNS HLDGS LTD	SPON ADR	92932M101	821,417	10,269	SH		SOLE		9,408	0	861
WOLFSPEED INC	COM	977852102	15,435,748	223,577	SH		SOLE		201,342	0	22,235
WOLVERINE WORLD WIDE INC	COM	978097103	315,180	28,836	SH		SOLE		25,819	0	3,017
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,540,680	394,080	SH		SOLE		367,693	0	26,387
WOODWARD INC	COM	980745103	1,442,942	14,936	SH		SOLE		13,653	0	1,283
WORKDAY INC	CL A	98138H101	54,292,896	324,466	SH		SOLE		273,855	0	50,611
WORKIVA INC	COM CL A	98139A105	3,008,225	35,825	SH		SOLE		31,550	0	4,275
WORLD FUEL SVCS CORP	COM	981475106	2,685,637	98,267	SH		SOLE		96,893	0	1,374
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,790,159	325,785	SH		SOLE		0	0	325,785
WORLD WRESTLING ENTMT INC	CL A	98156Q108	513,215	7,490	SH		SOLE		0	0	7,490
WORTHINGTON INDS INC	COM	981811102	441,944	8,890	SH		SOLE		0	0	8,890
WP CAREY INC	COM	92936U109	26,049,631	333,327	SH		SOLE		76,464	0	256,863
WPP PLC NEW	ADR	92937A102	8,821,615	179,447	SH		SOLE		178,492	0	955
WRAP TECHNOLOGIES INC	COM	98212N107	37,349	22,100	SH		SOLE		0	0	22,100
WSFS FINL CORP	COM	929328102	5,124,481	113,023	SH		SOLE		111,918	0	1,105
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,285,389	74,118	SH		SOLE		68,922	0	5,196
WYNN RESORTS LTD	COM	983134107	9,570,215	116,046	SH		SOLE		0	0	116,046
XAI OCTAGON FLOATING RATE &	COM	98400T106	273,645	43,298	SH		SOLE		0	0	43,298
XCEL ENERGY INC	COM	98389B100	15,789,647	225,212	SH		SOLE		84,868	0	140,344
XENCOR INC	COM	98401F105	558,923	21,464	SH		SOLE		0	0	21,464
XEROX HOLDINGS CORP	COM NEW	98421M106	570,624	39,084	SH		SOLE		0	0	39,084
XOMETRY INC	CLASS A COM	98423F109	11,105,878	344,582	SH		SOLE		17,830	0	326,752
XPERI INC	COMMON STOCK	98423J101	218,040	25,324	SH		SOLE		24,684	0	640
XPO INC	COM	983793100	7,727,408	232,124	SH		SOLE		34,951	0	197,173
XPO INC	COM	983793100	11,250	15,000	SH	Call	SOLE		0	0	0
XPO INC	COM	983793100	4,750	19,000	SH	Call	SOLE		0	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	510,307	22,255	SH		SOLE		22,051	0	204
XYLEM INC	COM	98419M100	10,217,753	92,398	SH		SOLE		9,955	0	82,443
YALLA GROUP LTD	ADS	98459U103	38,854	11,101	SH		SOLE		0	0	11,101
YAMANA GOLD INC	COM	98462Y100	599,149	107,954	SH		SOLE		0	0	107,954
YELP INC	CL A	985817105	3,959,187	144,813	SH		SOLE		139,906	0	4,907
YETI HLDGS INC	COM	98585X104	3,724,923	90,170	SH		SOLE		69,192	0	20,978
YEXT INC	COM	98585N106	230,705	35,330	SH		SOLE		0	0	35,330
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	397,256	43,227	SH		SOLE		0	0	43,227
YUM BRANDS INC	COM	988498101	45,814,687	357,696	SH		SOLE		205,227	0	152,469
YUM CHINA HLDGS INC	COM	98850P109	47,618,414	871,334	SH		SOLE		798,475	0	72,859
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,141,759	140,953	SH		SOLE		130,940	0	10,013
ZIFF DAVIS INC	COM	48123V102	2,221,444	28,084	SH		SOLE		25,817	0	2,267
ZILLOW GROUP INC	CL A	98954M101	6,440,652	206,365	SH		SOLE		0	0	206,365
ZILLOW GROUP INC	CL C CAP STK	98954M200	309,764	9,617	SH		SOLE		0	0	9,617
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	186,695	10,861	SH		SOLE		0	0	10,861
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,400,110	175,688	SH		SOLE		120,732	0	54,956
ZIMVIE INC	COM	98888T107	222,668	23,840	SH		SOLE		12,810	0	11,030
ZIONS BANCORPORATION N A	COM	989701107	2,384,249	48,499	SH		SOLE		780	0	47,719
ZIONS BANCORPORATION N A	COM	989701107	6,075	24,300	SH	Call	SOLE		0	0	0
ZIPRECRUITER INC	CL A	98980B103	1,206,197	73,459	SH		SOLE		0	0	73,459
ZOETIS INC	CL A	98978V103	86,501,332	590,241	SH		SOLE		374,743	0	215,498
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,080,906	75,006	SH		SOLE		0	0	75,006
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,435,323	147,304	SH		SOLE		134,887	0	12,417
ZSCALER INC	COM	98980G102	2,222,334	19,860	SH		SOLE		0	0	19,860
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	230,813	8,590	SH		SOLE		4,774	0	3,816
ZUORA INC	COM CL A	98983V106	463,580	72,890	SH		SOLE		63,918	0	8,972
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,701,070	80,429	SH		SOLE		46,378	0	34,051
ZYMEWORKS DEL INC	COM	98985Y108	1,211,635	154,152	SH		SOLE		0	0	154,152

Raymond James & Associates 13F-HRQuarterly holdings report by institutional manager