Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 14 Apr 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

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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	244,950	21,300	SH		SOLE		0	0	21,300
23ANDME HOLDING CO	CLASS A COM	90138Q108	27,002	11,843	SH		SOLE		0	0	11,843
3-D SYS CORP DEL	COM NEW	88554D205	919,004	85,728	SH		SOLE		0	0	85,728
3M CO	COM	88579Y101	79,788,654	759,097	SH		SOLE		200,245	0	558,852
89BIO INC	COM	282559103	1,067,669	70,103	SH		SOLE		0	0	70,103
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	12,900	10,000	SH		SOLE		0	0	10,000
AAON INC	COM PAR $0.004	000360206	5,973,562	61,781	SH		SOLE		41,404	0	20,377
ABB LTD	SPONSORED ADR	000375204	17,063,370	497,475	SH		SOLE		371,970	0	125,505
ABBOTT LABS	COM	002824100	303,157,875	2,993,857	SH		SOLE		1,329,972	0	1,663,885
ABBVIE INC	COM	00287Y109	740,687,341	4,647,597	SH		SOLE		1,965,822	0	2,681,775
ABCELLERA BIOLOGICS INC	COM	00288U106	355,383	47,133	SH		SOLE		0	0	47,133
ABM INDS INC	COM	000957100	4,003,779	89,092	SH		SOLE		28,265	0	60,827
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	502,171	188,786	SH		SOLE		0	0	188,786
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	101,391	23,096	SH		SOLE		0	0	23,096
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,209,309	412,185	SH		SOLE		0	0	412,185
ABRDN ETFS	BBRG ALL COMD K1	003261104	722,692	34,795	SH		SOLE		0	0	34,795
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,420,756	152,278	SH		SOLE		0	0	152,278
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,407,061	78,344	SH		SOLE		0	0	78,344
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	203,860	49,481	SH		SOLE		0	0	49,481
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,471,256	395,933	SH		SOLE		0	0	395,933
ABRDN INCOME CREDIT STRATEGI	COM	003057106	345,093	51,738	SH		SOLE		0	0	51,738
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	772,564	5,721	SH		SOLE		0	0	5,721
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,625,223	17,677	SH		SOLE		0	0	17,677
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,027,116	11,261	SH		SOLE		731	0	10,530
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	719,322	31,126	SH		SOLE		0	0	31,126
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,047,497	253,403	SH		SOLE		0	0	253,403
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	503,381	18,900	SH		SOLE		0	0	18,900
ABSOLUTE SOFTWARE CORP	COM	00386B109	101,399	12,950	SH		SOLE		0	0	12,950
ACACIA RESH CORP	ACACIA TCH COM	003881307	83,762	21,700	SH		SOLE		0	0	21,700
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,198,201	125,643	SH		SOLE		33,342	0	92,301
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,125,844	70,946	SH		SOLE		35,512	0	35,434
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12,249	17,499	SH		SOLE		0	0	17,499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,182,663	987,309	SH		SOLE		670,669	0	316,640
ACHIEVE LIFE SCIENCES INC	COM	004468500	709,118	104,282	SH		SOLE		0	0	104,282
ACI WORLDWIDE INC	COM	004498101	5,829,427	216,065	SH		SOLE		215,641	0	424
ACM RESH INC	COM CL A	00108J109	129,110	11,035	SH		SOLE		0	0	11,035
ACNB CORP	COM	000868109	241,923	7,432	SH		SOLE		0	0	7,432
ACTIVISION BLIZZARD INC	COM	00507V109	28,873,687	337,349	SH		SOLE		122,666	0	214,683
ACUITY BRANDS INC	COM	00508Y102	5,134,945	28,101	SH		SOLE		15,506	0	12,595
ACUSHNET HLDGS CORP	COM	005098108	27,343,623	536,781	SH		SOLE		529,741	0	7,040
ADAM NAT RES FD INC	COM	00548F105	3,523,932	171,397	SH		SOLE		0	0	171,397
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,355,490	280,096	SH		SOLE		0	0	280,096
ADAMS RES & ENERGY INC	COM NEW	006351308	602,690	15,687	SH		SOLE		0	0	15,687
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	12,315	11,298	SH		SOLE		0	0	11,298
ADEIA INC	COM	00676P107	428,603	48,375	SH		SOLE		46,788	0	1,587
ADMA BIOLOGICS INC	COM	000899104	800,610	241,876	SH		SOLE		0	0	241,876
ADOBE SYSTEMS INCORPORATED	COM	00724F101	224,417,064	582,342	SH		SOLE		427,274	0	155,068
ADS TEC ENERGY PLC	SHS	G0085J117	647,487	239,810	SH		SOLE		0	0	239,810
ADT INC DEL	COM	00090Q103	869,465	120,258	SH		SOLE		0	0	120,258
ADTALEM GLOBAL ED INC	COM	00737L103	500,786	12,967	SH		SOLE		10,175	0	2,792
ADTHEORENT HOLDING COMPANY	COM	00739D109	189,490	112,124	SH		SOLE		0	0	112,124
ADTRAN HOLDINGS INC	COM	00486H105	464,270	29,273	SH		SOLE		25,582	0	3,691
ADVANCE AUTO PARTS INC	COM	00751Y106	32,024,561	263,339	SH		SOLE		189,445	0	73,894
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,148,275	37,386	SH		SOLE		34,686	0	2,700
ADVANCED ENERGY INDS	COM	007973100	1,528,739	15,599	SH		SOLE		12,698	0	2,901
ADVANCED MICRO DEVICES INC	COM	007903107	118,266,003	1,206,673	SH		SOLE		558,906	0	647,767
ADVANSIX INC	COM	00773T101	1,983,957	51,841	SH		SOLE		50,422	0	1,419
ADVENT CONV & INCOME FD	COM	00764C109	4,500,650	389,330	SH		SOLE		0	0	389,330
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	619,864	12,976	SH		SOLE		0	0	12,976
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	470,254	15,111	SH		SOLE		0	0	15,111
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,623,905	179,239	SH		SOLE		0	0	179,239
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,800,393	70,798	SH		SOLE		0	0	70,798
AECOM	COM	00766T100	6,354,709	75,364	SH		SOLE		56,402	0	18,962
AEGON N V	NY REGISTRY SHS	007924103	18,079,413	4,204,515	SH		SOLE		41,654	0	4,162,861
AEHR TEST SYS	COM	00760J108	1,029,306	33,182	SH		SOLE		0	0	33,182
AERCAP HOLDINGS NV	SHS	N00985106	1,151,421	20,477	SH		SOLE		11,791	0	8,686
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,856,439	122,066	SH		SOLE		112,258	0	9,808
AEROVIRONMENT INC	COM	008073108	3,152,004	34,388	SH		SOLE		6,674	0	27,714
AES CORP	COM	00130H105	69,985,267	2,906,366	SH		SOLE		2,831,029	0	75,338
AFFILIATED MANAGERS GROUP IN	COM	008252108	34,836,628	244,605	SH		SOLE		239,117	0	5,488
AFFIRM HLDGS INC	COM CL A	00827B106	247,253	21,939	SH		SOLE		16,787	0	5,152
AFLAC INC	COM	001055102	55,043,766	853,127	SH		SOLE		144,588	0	708,539
AGCO CORP	COM	001084102	3,973,964	29,393	SH		SOLE		18,227	0	11,166
AGF INVTS TR	US MARKET NETRL	00110G408	4,406,522	216,006	SH		SOLE		0	0	216,006
AGILENT TECHNOLOGIES INC	COM	00846U101	15,384,168	111,206	SH		SOLE		50,799	0	60,406
AGNC INVT CORP	COM	00123Q104	10,114,519	1,003,425	SH		SOLE		718,061	0	285,364
AGNICO EAGLE MINES LTD	COM	008474108	14,733,447	289,061	SH		SOLE		0	0	289,061
AGREE RLTY CORP	COM	008492100	17,465,125	254,557	SH		SOLE		197,501	0	57,056
AIR LEASE CORP	CL A	00912X302	13,800,139	350,524	SH		SOLE		18,750	0	331,774
AIR PRODS & CHEMS INC	COM	009158106	506,118,642	1,762,190	SH		SOLE		478,457	0	1,283,733
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	30,339	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17,205,529	825,998	SH		SOLE		821,522	0	4,476
AIRBNB INC	COM CL A	009066101	50,008,912	402,001	SH		SOLE		245,637	0	156,364
AIRSCULPT TECHNOLOGIES INC	COM	009496100	578,088	114,700	SH		SOLE		0	0	114,700
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,096,988	141,724	SH		SOLE		92,657	0	49,067
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15,080	15,000	PRN		SOLE		0	0	15,000
ALAMOS GOLD INC NEW	COM CL A	011532108	4,334,371	354,405	SH		SOLE		0	0	354,405
ALARM COM HLDGS INC	COM	011642105	212,332	4,223	SH		SOLE		0	0	4,223
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	21,092	25,000	PRN		SOLE		0	0	25,000
ALASKA AIR GROUP INC	COM	011659109	12,999,230	309,801	SH		SOLE		96,393	0	213,408
ALAUNOS THERAPEUTICS INC	COM	98973P101	38,582	61,241	SH		SOLE		0	0	61,241
ALBANY INTL CORP	CL A	012348108	10,175,342	113,869	SH		SOLE		112,883	0	986
ALBEMARLE CORP	COM	012653101	28,171,217	127,449	SH		SOLE		34,768	0	92,680
ALBERTSONS COS INC	COMMON STOCK	013091103	332,459	15,999	SH		SOLE		0	0	15,999
ALCOA CORP	COM	013872106	2,106,092	49,485	SH		SOLE		8	0	49,477
ALCON AG	ORD SHS	H01301128	32,562,729	461,621	SH		SOLE		443,013	0	18,608
ALDEYRA THERAPEUTICS INC	COM	01438T106	266,541	26,842	SH		SOLE		22,033	0	4,809
ALEXANDER & BALDWIN INC NEW	COM	014491104	279,981	14,806	SH		SOLE		14,806	0	0
ALEXANDERS INC	COM	014752109	258,817	1,336	SH		SOLE		0	0	1,336
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,833,520	46,449	SH		SOLE		37,402	0	9,047
ALGONQUIN PWR UTILS CORP	COM	015857105	4,208,104	500,965	SH		SOLE		0	0	500,965
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	209,090	7,000	SH		SOLE		0	0	7,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,126,484	392,704	SH		SOLE		158,045	0	234,659
ALIGHT INC	COM CL A	01626W101	4,991,682	541,986	SH		SOLE		539,846	0	2,140
ALIGN TECHNOLOGY INC	COM	016255101	18,853,845	56,425	SH		SOLE		49,396	0	7,029
ALKERMES PLC	SHS	G01767105	550,494	19,528	SH		SOLE		14,697	0	4,831
ALLEGIANT TRAVEL CO	COM	01748X102	405,632	4,410	SH		SOLE		0	0	4,410
ALLEGION PLC	ORD SHS	G0176J109	37,197,208	348,517	SH		SOLE		323,362	0	25,155
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,183,303	108,008	SH		SOLE		99,798	0	8,210
ALLETE INC	COM NEW	018522300	1,763,545	27,397	SH		SOLE		0	0	27,397
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	633,648	31,415	SH		SOLE		0	0	31,415
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,121,050	115,334	SH		SOLE		0	0	115,334
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,024,421	82,725	SH		SOLE		0	0	82,725
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	205,828	18,797	SH		SOLE		0	0	18,797
ALLIANT ENERGY CORP	COM	018802108	11,337,054	212,305	SH		SOLE		158,040	0	54,264
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,773,368	39,199	SH		SOLE		17,255	0	21,944
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	93,834	20,992	SH		SOLE		0	0	20,992
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	233,634	36,909	SH		SOLE		0	0	36,909
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,207,492	350,546	SH		SOLE		0	0	350,546
ALLSTATE CORP	COM	020002101	155,614,562	1,404,337	SH		SOLE		406,055	0	998,282
ALLY FINL INC	COM	02005N100	3,492,074	136,998	SH		SOLE		183	0	136,815
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,119,984	10,583	SH		SOLE		8,754	0	1,829
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	364,041	13,508	SH		SOLE		12,903	0	605
ALPHA METALLURGICAL RESOUR I	COM	020764106	319,644	2,049	SH		SOLE		3	0	2,046
ALPHABET INC	CAP STK CL A	02079K305	907,792,467	8,751,495	SH		SOLE		3,259,156	0	5,492,339
ALPHABET INC	CAP STK CL C	02079K107	542,493,610	5,216,285	SH		SOLE		1,940,081	0	3,276,204
ALPHATEC HLDGS INC	COM NEW	02081G201	494,286	31,685	SH		SOLE		0	0	31,685
ALPINE INCOME PPTY TR INC	COM	02083X103	1,245,797	74,022	SH		SOLE		9,599	0	64,423
ALPS ETF TR	ALERIAN MLP	00162Q452	55,132,249	1,426,449	SH		SOLE		1,386	0	1,425,063
ALPS ETF TR	CLEAN ENERGY	00162Q460	876,522	18,854	SH		SOLE		0	0	18,854
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5,394,577	54,201	SH		SOLE		0	0	54,201
ALPS ETF TR	INTL SEC DV DOG	00162Q718	759,472	27,447	SH		SOLE		0	0	27,447
ALPS ETF TR	OSHARES EUR QLT	00162Q379	915,472	34,045	SH		SOLE		0	0	34,045
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,676,732	205,854	SH		SOLE		0	0	205,854
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	804,781	18,691	SH		SOLE		0	0	18,691
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,300,590	56,572	SH		SOLE		0	0	56,572
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,706,946	189,589	SH		SOLE		0	0	189,589
ALTAIR ENGR INC	COM CL A	021369103	9,436,371	130,861	SH		SOLE		128,769	0	2,092
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,425	10,000	PRN		SOLE		0	0	10,000
ALTICE USA INC	CL A	02156K103	20,920,791	6,117,195	SH		SOLE		6,116,337	0	858
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	98,900	21,500	SH		SOLE		0	0	21,500
ALTRIA GROUP INC	COM	02209S103	83,676,236	1,875,309	SH		SOLE		445,644	0	1,429,665
AMALGAMATED FINANCIAL CORP	COM	022671101	264,023	14,925	SH		SOLE		0	0	14,925
AMARIN CORP PLC	SPONS ADR NEW	023111206	53,241	35,494	SH		SOLE		0	0	35,494
AMAZON COM INC	CALL	023135106	655,000	7,000	SH	Call	SOLE		0	0	7,000
AMAZON COM INC	COM	023135106	1,230,318,368	11,911,303	SH		SOLE		4,354,216	0	7,557,087
AMBARELLA INC	SHS	G037AX101	1,101,222	14,224	SH		SOLE		11,187	0	3,037
AMBEV SA	SPONSORED ADR	02319V103	3,079,573	1,092,047	SH		SOLE		2,473	0	1,089,574
AMC NETWORKS INC	CL A	00164V103	698,310	39,722	SH		SOLE		39,024	0	698
AMCOR PLC	ORD	G0250X107	43,958,046	3,862,749	SH		SOLE		3,582,626	0	280,123
AMDOCS LTD	SHS	G02602103	26,989,384	281,052	SH		SOLE		256,630	0	24,422
AMEDISYS INC	COM	023436108	440,123	5,984	SH		SOLE		0	0	5,984
AMER SOFTWARE INC	CL A	029683109	1,854,954	147,102	SH		SOLE		143,210	0	3,892
AMER STATES WTR CO	COM	029899101	3,856,614	43,386	SH		SOLE		0	0	43,386
AMEREN CORP	COM	023608102	8,811,936	102,002	SH		SOLE		52,238	0	49,764
AMERESCO INC	CL A	02361E108	819,119	16,642	SH		SOLE		0	0	16,642
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,922,603	186,347	SH		SOLE		146,103	0	40,244
AMERICAN AIRLS GROUP INC	COM	02376R102	1,749,026	118,578	SH		SOLE		2	0	118,576
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	281,964	36,103	SH		SOLE		34,783	0	1,320
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	406,436	7,127	SH		SOLE		0	0	7,127
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,139,249	19,481	SH		SOLE		0	0	19,481
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	284,686	6,525	SH		SOLE		0	0	6,525
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	313,240	6,534	SH		SOLE		0	0	6,534
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,453,508	147,482	SH		SOLE		0	0	147,482
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	25,470,487	343,917	SH		SOLE		2,698	0	341,219
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	386,377	28,748	SH		SOLE		0	0	28,748
AMERICAN ELEC PWR CO INC	COM	025537101	98,253,875	1,079,833	SH		SOLE		732,848	0	346,985
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,680,035	183,065	SH		SOLE		145,793	0	37,272
AMERICAN EXPRESS CO	COM	025816109	89,457,071	542,329	SH		SOLE		234,720	0	307,608
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,401,324	27,994	SH		SOLE		0	0	27,994
AMERICAN HOMES 4 RENT	CL A	02665T306	8,878,158	282,295	SH		SOLE		116,601	0	165,694
AMERICAN INTL GROUP INC	COM NEW	026874784	64,170,043	1,274,227	SH		SOLE		1,033,175	0	241,052
AMERICAN REBEL HOLDINGS INC	COM	02919L208	6,796	47,823	SH		SOLE		0	0	47,823
AMERICAN TOWER CORP NEW	COM	03027X100	262,781,793	1,286,003	SH		SOLE		957,099	0	328,904
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,415,007	46,380	SH		SOLE		0	0	46,380
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,111,587	185,075	SH		SOLE		39,667	0	145,408
AMERICAS CAR-MART INC	COM	03062T105	245,868	3,104	SH		SOLE		0	0	3,104
AMERICOLD REALTY TRUST INC	COM	03064D108	2,820,356	99,134	SH		SOLE		96,964	0	2,170
AMERIPRISE FINL INC	COM	03076C106	42,139,196	137,485	SH		SOLE		105,943	0	31,542
AMERIS BANCORP	COM	03076K108	668,902	18,286	SH		SOLE		0	0	18,286
AMERISAFE INC	COM	03071H100	2,194,524	44,832	SH		SOLE		43,265	0	1,567
AMERISOURCEBERGEN CORP	COM	03073E105	53,979,067	337,138	SH		SOLE		251,386	0	85,752
AMETEK INC	COM	031100100	23,768,627	163,549	SH		SOLE		143,313	0	20,236
AMGEN INC	CALL	031162100	1,870,000	8,500	SH	Call	SOLE		0	0	8,500
AMGEN INC	COM	031162100	221,781,123	917,399	SH		SOLE		348,138	0	569,261
AMKOR TECHNOLOGY INC	COM	031652100	459,669	17,666	SH		SOLE		17,112	0	554
AMMO INC	COM	00175J107	30,771	15,620	SH		SOLE		0	0	15,620
AMN HEALTHCARE SVCS INC	COM	001744101	5,368,756	64,715	SH		SOLE		25,925	0	38,790
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	224,328	161,387	SH		SOLE		0	0	161,387
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	883,538	23,561	SH		SOLE		9,774	0	13,787
AMPHENOL CORP NEW	CL A	032095101	21,179,020	259,166	SH		SOLE		198,937	0	60,229
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	303,964	23,618	SH		SOLE		0	0	23,618
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	493,290	25,493	SH		SOLE		0	0	25,493
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	164,954,166	4,650,526	SH		SOLE		160,200	0	4,490,326
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	845,428	19,136	SH		SOLE		1,310	0	17,826
AMYRIS INC	CALL	03236M200	91,000	17,600	SH	Call	SOLE		0	0	17,600
AMYRIS INC	COM NEW	03236M200	46,326	34,063	SH		SOLE		0	0	34,063
ANALOG DEVICES INC	COM	032654105	141,609,475	718,028	SH		SOLE		374,972	0	343,056
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	113,081	13,195	SH		SOLE		0	0	13,195
ANDERSONS INC	COM	034164103	242,979	5,880	SH		SOLE		0	0	5,880
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,442,178	116,965	SH		SOLE		0	0	116,965
ANGIODYNAMICS INC	COM	03475V101	200,803	19,420	SH		SOLE		14,209	0	5,211
ANGION BIOMEDICA CORP	COM	03476J107	34,800	60,000	SH		SOLE		0	0	60,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	366,285	15,142	SH		SOLE		0	0	15,142
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,053,476	630,204	SH		SOLE		602,593	0	27,611
ANIXA BIOSCIENCES INC	COM	03528H109	244,881	56,949	SH		SOLE		0	0	56,949
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,374,721	176,594	SH		SOLE		12,518	0	164,076
ANSYS INC	COM	03662Q105	45,303,057	136,127	SH		SOLE		126,710	0	9,417
ANTERO MIDSTREAM CORP	COM	03676B102	422,168	40,245	SH		SOLE		0	0	40,245
ANTERO RESOURCES CORP	COM	03674X106	2,716,400	117,644	SH		SOLE		44,586	0	73,058
AON PLC	SHS CL A	G0403H108	65,255,825	206,971	SH		SOLE		180,011	0	26,960
APA CORPORATION	COM	03743Q108	23,793,272	659,825	SH		SOLE		61,671	0	598,154
APARTMENT INCOME REIT CORP	COM	03750L109	456,506	12,748	SH		SOLE		0	0	12,748
APARTMENT INVT & MGMT CO	CALL	03748R747	25,000	5,000	SH	Call	SOLE		0	0	5,000
APARTMENT INVT & MGMT CO	CL A	03748R747	71,725	9,327	SH		SOLE		0	0	9,327
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,058,383	61,528	SH		SOLE		50,391	0	11,137
API GROUP CORP	COM STK	00187Y100	999,370	44,456	SH		SOLE		20,534	0	23,922
APOLLO COML REAL EST FIN INC	COM	03762U105	512,604	55,060	SH		SOLE		0	0	55,060
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	62,969	65,000	PRN		SOLE		0	0	65,000
APOLLO GLOBAL MGMT INC	COM	03769M106	62,632,866	991,654	SH		SOLE		660,168	0	331,486
APOLLO TACTICAL INCOME FD IN	COM	037638103	569,405	46,981	SH		SOLE		0	0	46,981
APPFOLIO INC	COM CL A	03783C100	583,186	4,685	SH		SOLE		4,104	0	581
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,589,528	166,851	SH		SOLE		94,857	0	71,994
APPLE INC	CALL	037833100	430,000	3,000	SH	Call	SOLE		0	0	3,000
APPLE INC	COM	037833100	3,165,572,500	19,196,923	SH		SOLE		3,811,119	0	15,385,804
APPLE INC	PUT	037833100	160,000	1,000	SH	Put	SOLE		0	0	1,000
APPLIED DNA SCIENCES INC	COM	03815U300	57,508	50,892	SH		SOLE		0	0	50,892
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,770,260	19,491	SH		SOLE		16,291	0	3,200
APPLIED MATLS INC	COM	038222105	107,407,085	874,437	SH		SOLE		554,732	0	319,705
APPLOVIN CORP	COM CL A	03831W108	825,441	52,409	SH		SOLE		50,624	0	1,785
APTARGROUP INC	COM	038336103	17,323,036	146,569	SH		SOLE		131,631	0	14,938
APTINYX INC	COM	03836N103	3,329	26,675	SH		SOLE		0	0	26,675
APTIV PLC	SHS	G6095L109	58,324,723	519,875	SH		SOLE		225,859	0	294,016
APTOSE BIOSCIENCES INC	COM NEW	03835T200	23,736	37,087	SH		SOLE		0	0	37,087
ARAMARK	COM	03852U106	453,758	12,675	SH		SOLE		3,419	0	9,256
ARBOR REALTY TRUST INC	COM	038923108	4,206,659	366,115	SH		SOLE		199,340	0	166,775
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,365,516	45,336	SH		SOLE		38,295	0	7,041
ARCH CAP GROUP LTD	ORD	G0450A105	15,135,197	223,003	SH		SOLE		151,461	0	71,542
ARCH RESOURCES INC	CL A	03940R107	1,254,785	9,545	SH		SOLE		7,471	0	2,074
ARCHER AVIATION INC	COM CL A	03945R102	301,433	105,396	SH		SOLE		0	0	105,396
ARCHER DANIELS MIDLAND CO	COM	039483102	63,312,018	794,778	SH		SOLE		165,632	0	629,146
ARCHER DANIELS MIDLAND CO	PUT	039483102	13,545,000	158,000	SH	Put	SOLE		0	0	158,000
ARCHROCK INC	COM	03957W106	276,211	28,271	SH		SOLE		0	0	28,271
ARCONIC CORPORATION	COM	03966V107	211,811	8,075	SH		SOLE		1,270	0	6,805
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	153,591	19,921	SH		SOLE		18,894	0	1,027
ARCOSA INC	COM	039653100	1,002,368	15,883	SH		SOLE		12,260	0	3,623
ARES CAPITAL CORP	COM	04010L103	12,591,254	688,988	SH		SOLE		0	0	688,988
ARES COML REAL ESTATE CORP	COM	04013V108	297,625	32,742	SH		SOLE		0	0	32,742
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	261,664	21,860	SH		SOLE		0	0	21,860
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,783,554	356,946	SH		SOLE		336,733	0	20,213
ARGAN INC	COM	04010E109	5,755,874	142,226	SH		SOLE		121,663	0	20,563
ARGENX SE	SPONSORED ADR	04016X101	4,543,981	12,196	SH		SOLE		7,635	0	4,561
ARHAUS INC	COM CL A	04035M102	147,537	17,797	SH		SOLE		0	0	17,797
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	245,712	31,542	SH		SOLE		0	0	31,542
ARISTA NETWORKS INC	COM	040413106	20,826,551	124,071	SH		SOLE		57,879	0	66,192
ARK ETF TR	3D PRINTING ETF	00214Q500	219,268	9,575	SH		SOLE		25	0	9,550
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,060,384	21,085	SH		SOLE		0	0	21,085
ARK ETF TR	FINTECH INNOVA	00214Q708	2,110,010	112,175	SH		SOLE		0	0	112,175
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,043,180	134,459	SH		SOLE		2	0	134,457
ARK ETF TR	INNOVATION ETF	00214Q104	38,403,676	952,000	SH		SOLE		45,979	0	906,021
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,989,459	37,110	SH		SOLE		0	0	37,110
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,921,902	97,163	SH		SOLE		96,429	0	734
ARRIVAL	SHS	L0423Q108	1,578	11,773	SH		SOLE		0	0	11,773
ARROW ELECTRS INC	COM	042735100	6,083,415	48,718	SH		SOLE		14,249	0	34,469
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	521,792	20,543	SH		SOLE		9,834	0	10,709
ARROWMARK FINANCIAL CORP	COM	861780104	382,284	21,238	SH		SOLE		0	0	21,238
ARTESIAN RES CORP	CL A	043113208	341,018	6,160	SH		SOLE		0	0	6,160
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,874,848	715,287	SH		SOLE		703,578	0	11,709
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9,333,059	582,225	SH		SOLE		0	0	582,225
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	314,790	1,499	SH		SOLE		21	0	1,478
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	383,955	3,581	SH		SOLE		3,494	0	87
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	464,738	58,311	SH		SOLE		52,839	0	5,472
ASGN INC	COM	00191U102	1,987,627	24,043	SH		SOLE		22,905	0	1,138
ASHLAND INC	COM	044186104	712,100	6,933	SH		SOLE		0	0	6,933
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109,333,351	160,617	SH		SOLE		129,262	0	31,355
ASPEN TECHNOLOGY INC	COM	29109X106	54,366,689	237,544	SH		SOLE		221,866	0	15,678
ASSURANT INC	COM	04621X108	1,290,250	10,746	SH		SOLE		915	0	9,831
ASSURED GUARANTY LTD	COM	G0585R106	8,415,437	167,405	SH		SOLE		154,748	0	12,657
AST SPACEMOBILE INC	COM CL A	00217D100	480,024	94,493	SH		SOLE		0	0	94,493
ASTRAZENECA PLC	SPONSORED ADR	046353108	178,874,315	2,577,070	SH		SOLE		2,049,483	0	527,587
ASTRONICS CORP	COM	046433108	327,066	24,481	SH		SOLE		0	0	24,481
AT&T INC	COM	00206R102	234,391,277	12,176,173	SH		SOLE		5,665,406	0	6,510,766
AT&T INC	PUT	00206R102	94,500	6,300	SH	Put	SOLE		0	0	6,300
ATARA BIOTHERAPEUTICS INC	COM	046513107	547,811	188,903	SH		SOLE		179,312	0	9,591
ATI INC	COM	01741R102	659,179	16,705	SH		SOLE		0	0	16,705
ATKORE INC	COM	047649108	21,766,520	154,944	SH		SOLE		108,316	0	46,628
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,966,882	113,178	SH		SOLE		99,937	0	13,241
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,528,943	220,871	SH		SOLE		0	0	220,871
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	385,951	22,663	SH		SOLE		21,463	0	1,200
ATLAS LITHIUM CORP	COM NEW	105861306	419,594	24,240	SH		SOLE		0	0	24,240
ATLASSIAN CORPORATION	CL A	049468101	36,257,708	211,823	SH		SOLE		203,252	0	8,571
ATMOS ENERGY CORP	COM	049560105	52,180,667	464,406	SH		SOLE		380,579	0	83,827
ATRECA INC	CL A COM	04965G109	88,377	77,524	SH		SOLE		0	0	77,524
ATRION CORP	COM	049904105	4,526,603	7,209	SH		SOLE		7,021	0	188
AUDACY INC	CL A	05070N103	6,172	45,819	SH		SOLE		0	0	45,819
AURINIA PHARMACEUTICALS INC	COM	05156V102	129,328	11,800	SH		SOLE		0	0	11,800
AURORA CANNABIS INC	COM	05156X884	13,010	18,657	SH		SOLE		0	0	18,657
AUTODESK INC	COM	052769106	117,298,348	563,501	SH		SOLE		521,926	0	41,575
AUTOHOME INC	SP ADS RP CL A	05278C107	1,414,608	42,265	SH		SOLE		36,618	0	5,647
AUTOLIV INC	COM	052800109	988,191	10,585	SH		SOLE		9,256	0	1,329
AUTOMATIC DATA PROCESSING IN	COM	053015103	230,686,310	1,036,187	SH		SOLE		616,734	0	419,453
AUTONATION INC	COM	05329W102	7,940,467	59,099	SH		SOLE		35,408	0	23,691
AUTOZONE INC	COM	053332102	79,710,413	32,427	SH		SOLE		20,446	0	11,981
AVALONBAY CMNTYS INC	COM	053484101	25,813,340	153,596	SH		SOLE		142,513	0	11,083
AVANGRID INC	COM	05351W103	302,325	7,581	SH		SOLE		0	0	7,581
AVANTOR INC	COM	05352A100	9,761,353	461,749	SH		SOLE		423,185	0	38,564
AVERY DENNISON CORP	COM	053611109	34,655,533	193,682	SH		SOLE		158,854	0	34,828
AVID BIOSERVICES INC	COM	05368M106	269,788	14,381	SH		SOLE		0	0	14,381
AVIDITY BIOSCIENCES INC	COM	05370A108	234,548	15,280	SH		SOLE		0	0	15,280
AVIENT CORPORATION	COM	05368V106	1,819,440	44,204	SH		SOLE		38,281	0	5,923
AVISTA CORP	COM	05379B107	5,451,264	128,416	SH		SOLE		123,394	0	5,022
AVNET INC	COM	053807103	16,028,538	354,614	SH		SOLE		257,549	0	97,065
AXALTA COATING SYS LTD	COM	G0750C108	8,352,806	275,762	SH		SOLE		264,302	0	11,460
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,543,343	19,087	SH		SOLE		0	0	19,087
AXIS CAP HLDGS LTD	SHS	G0692U109	25,955,666	476,077	SH		SOLE		470,577	0	5,500
AXON ENTERPRISE INC	COM	05464C101	23,385,509	104,005	SH		SOLE		35,642	0	68,363
AXONICS INC	COM	05465P101	618,056	11,328	SH		SOLE		6,393	0	4,935
AXOS FINANCIAL INC	COM	05465C100	6,273,403	169,919	SH		SOLE		133,611	0	36,308
AXSOME THERAPEUTICS INC	COM	05464T104	306,611	4,971	SH		SOLE		0	0	4,971
AYRO INC	COM	054748108	5,456	10,000	SH		SOLE		0	0	10,000
AZEK CO INC	CL A	05478C105	380,995	16,185	SH		SOLE		15,643	0	542
AZENTA INC	COM	114340102	4,443,725	99,591	SH		SOLE		92,153	0	7,438
AZZ INC	COM	002474104	822,491	19,944	SH		SOLE		0	0	19,944
B & G FOODS INC NEW	COM	05508R106	957,238	61,638	SH		SOLE		0	0	61,638
B2GOLD CORP	CALL	11777Q209	300,000	120,000	SH	Call	SOLE		0	0	120,000
B2GOLD CORP	COM	11777Q209	794,814	201,729	SH		SOLE		0	0	201,729
BABYLON HLDGS LTD	CL A SHS	G07031209	812,593	159,645	SH		SOLE		0	0	159,645
BADGER METER INC	COM	056525108	927,416	7,613	SH		SOLE		2,220	0	5,393
BAIDU INC	SPON ADR REP A	056752108	2,681,999	17,771	SH		SOLE		37	0	17,734
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	229,245	19,232	SH		SOLE		0	0	19,232
BAKER HUGHES COMPANY	CL A	05722G100	12,144,677	420,814	SH		SOLE		317,840	0	102,974
BALCHEM CORP	COM	057665200	5,545,932	43,848	SH		SOLE		42,115	0	1,733
BALL CORP	COM	058498106	66,561,731	1,207,798	SH		SOLE		1,114,445	0	93,353
BALLARD PWR SYS INC NEW	COM	058586108	75,334	13,525	SH		SOLE		0	0	13,525
BANCFIRST CORP	COM	05945F103	7,413,018	89,206	SH		SOLE		88,509	0	697
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	881,588	125,048	SH		SOLE		57,895	0	67,153
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	207,439	79,175	SH		SOLE		65,067	0	14,108
BANCO SANTANDER S.A.	ADR	05964H105	1,145,121	310,331	SH		SOLE		105,973	0	204,358
BANCORP INC DEL	COM	05969A105	539,984	19,389	SH		SOLE		18,375	0	1,014
BANCROFT FD LTD	COM	059695106	559,774	32,947	SH		SOLE		0	0	32,947
BANDWIDTH INC	COM CL A	05988J103	173,341	11,404	SH		SOLE		0	0	11,404
BANK AMERICA CORP	7.25%CNV PFD L	060505682	9,303,915	7,967	SH		SOLE		0	0	7,967
BANK AMERICA CORP	COM	060505104	257,076,945	8,988,706	SH		SOLE		3,742,446	0	5,246,260
BANK AMERICA CORP	PUT	060505104	3,000	100	SH	Put	SOLE		0	0	100
BANK HAWAII CORP	COM	062540109	443,152	8,509	SH		SOLE		7,228	0	1,281
BANK MONTREAL QUE	COM	063671101	7,068,492	79,323	SH		SOLE		9,182	0	70,141
BANK NEW YORK MELLON CORP	COM	064058100	22,593,819	497,223	SH		SOLE		339,287	0	157,936
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,616,924	51,964	SH		SOLE		0	0	51,964
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	395,955	14,665	SH		SOLE		9,884	0	4,781
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,356,200	536,732	SH		SOLE		499,689	0	37,043
BANNER CORP	COM NEW	06652V208	602,365	11,079	SH		SOLE		7,878	0	3,201
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	294,975	15,704	SH		SOLE		0	0	15,704
BARCLAYS PLC	ADR	06738E204	35,650,259	4,958,314	SH		SOLE		1,335,052	0	3,623,262
BARINGS BDC INC	COM	06759L103	1,223,909	154,145	SH		SOLE		0	0	154,145
BARINGS CORPORATE INVS	COM	06759X107	306,748	21,678	SH		SOLE		0	0	21,678
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,096,138	162,491	SH		SOLE		0	0	162,491
BARINGS PARTN INVS	SH BEN INT	06761A103	339,983	26,514	SH		SOLE		0	0	26,514
BARRICK GOLD CORP	CALL	067901108	553,600	34,600	SH	Call	SOLE		0	0	34,600
BARRICK GOLD CORP	COM	067901108	34,877,781	1,878,180	SH		SOLE		826,565	0	1,051,615
BARRICK GOLD CORP	PUT	067901108	1,314,800	69,200	SH	Put	SOLE		0	0	69,200
BATH & BODY WORKS INC	COM	070830104	932,213	25,484	SH		SOLE		0	0	25,484
BAUSCH HEALTH COS INC	COM	071734107	385,609	47,606	SH		SOLE		0	0	47,606
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,297,705	189,415	SH		SOLE		189,415	0	0
BAXTER INTL INC	COM	071813109	37,512,011	924,854	SH		SOLE		652,984	0	271,870
BCE INC	COM NEW	05534B760	115,488,878	2,578,454	SH		SOLE		2,333,508	0	244,945
BEACON ROOFING SUPPLY INC	COM	073685109	1,295,877	22,020	SH		SOLE		19,634	0	2,386
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,043,257	20,983	SH		SOLE		0	0	20,983
BECTON DICKINSON & CO	COM	075887109	177,493,997	717,032	SH		SOLE		493,281	0	223,750
BED BATH & BEYOND INC	COM	075896100	6,187	14,475	SH		SOLE		0	0	14,475
BEIGENE LTD	SPONSORED ADR	07725L102	3,701,285	17,173	SH		SOLE		15,915	0	1,258
BELDEN INC	COM	077454106	1,509,364	17,395	SH		SOLE		14,301	0	3,094
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,566,624	75,489	SH		SOLE		51,685	0	23,804
BENTLEY SYS INC	COM CL B	08265T208	44,800,262	1,042,109	SH		SOLE		1,037,994	0	4,115
BERKLEY W R CORP	COM	084423102	38,233,269	614,091	SH		SOLE		581,813	0	32,277
BERKSHIRE GREY INC	COM CL A	084656107	45,540	33,000	SH		SOLE		0	0	33,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	74,961,600	161	SH		SOLE		0	0	161
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	755,297,735	2,446,150	SH		SOLE		217,110	0	2,229,040
BERKSHIRE HILLS BANCORP INC	COM	084680107	318,362	12,704	SH		SOLE		8,240	0	4,464
BERRY GLOBAL GROUP INC	COM	08579W103	10,457,692	177,550	SH		SOLE		167,474	0	10,076
BEST BUY INC	COM	086516101	184,215,076	2,353,585	SH		SOLE		465,561	0	1,888,024
BGC PARTNERS INC	CL A	05541T101	2,731,201	522,218	SH		SOLE		0	0	522,218
BHP GROUP LTD	SPONSORED ADS	088606108	17,868,195	281,788	SH		SOLE		27,136	0	254,652
BIG 5 SPORTING GOODS CORP	COM	08915P101	86,359	11,230	SH		SOLE		0	0	11,230
BILL HOLDINGS INC	COM	090043100	1,419,706	17,497	SH		SOLE		10,068	0	7,429
BIO RAD LABS INC	CL A	090572207	14,144,016	29,527	SH		SOLE		27,164	0	2,363
BIO-TECHNE CORP	COM	09073M104	16,648,220	224,400	SH		SOLE		192,800	0	31,600
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	304,960	26,267	SH		SOLE		0	0	26,267
BIOGEN INC	COM	09062X103	33,479,533	120,417	SH		SOLE		97,856	0	22,561
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,885,429	50,241	SH		SOLE		37,925	0	12,316
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	15,390	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	1,279,083	10,268	SH		SOLE		1,131	0	9,137
BIOXCEL THERAPEUTICS INC	COM	09075P105	262,210	14,052	SH		SOLE		0	0	14,052
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,575,085	388,788	SH		SOLE		370,812	0	17,976
BLACK HILLS CORP	COM	092113109	16,318,044	258,607	SH		SOLE		234,161	0	24,446
BLACK KNIGHT INC	COM	09215C105	4,725,039	82,089	SH		SOLE		78,123	0	3,966
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,930,987	314,276	SH		SOLE		0	0	314,276
BLACKBERRY LTD	COM	09228F103	79,741	17,487	SH		SOLE		0	0	17,487
BLACKLINE INC	COM	09239B109	6,292,760	93,712	SH		SOLE		1,891	0	91,821
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	148,590	12,700	SH		SOLE		0	0	12,700
BLACKROCK CAP ALLOCATION TR	COM	09260U109	15,985,534	1,055,848	SH		SOLE		0	0	1,055,848
BLACKROCK CAP INVT CORP	COM	092533108	133,087	38,576	SH		SOLE		0	0	38,576
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8,039,983	741,696	SH		SOLE		0	0	741,696
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	322,182	36,947	SH		SOLE		0	0	36,947
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,263,832	414,367	SH		SOLE		0	0	414,367
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	470,822	49,508	SH		SOLE		0	0	49,508
BLACKROCK ENERGY & RES TR	COM	09250U101	931,843	76,632	SH		SOLE		0	0	76,632
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,276,411	461,596	SH		SOLE		0	0	461,596
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,115,922	2,108,955	SH		SOLE		0	0	2,108,955
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,725,562	475,887	SH		SOLE		0	0	475,887
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,483,281	645,052	SH		SOLE		0	0	645,052
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	506,014	32,416	SH		SOLE		0	0	32,416
BLACKROCK FLOATING RATE INC	COM	091941104	132,092	11,783	SH		SOLE		0	0	11,783
BLACKROCK FLOATING RATE INCO	COM	09255X100	231,446	19,782	SH		SOLE		0	0	19,782
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,576,297	37,656	SH		SOLE		0	0	37,656
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	13,388,051	801,200	SH		SOLE		0	0	801,200
BLACKROCK INC	COM	09247X101	169,396,498	253,163	SH		SOLE		154,817	0	98,346
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,302,138	182,854	SH		SOLE		0	0	182,854
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	16,135,089	2,009,351	SH		SOLE		0	0	2,009,351
BLACKROCK INVT QUALITY MUN T	COM	09247D105	122,808	10,175	SH		SOLE		0	0	10,175
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	108,694	10,924	SH		SOLE		0	0	10,924
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	800,775	61,081	SH		SOLE		0	0	61,081
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,491,816	170,789	SH		SOLE		0	0	170,789
BLACKROCK MUN INCOME QUALITY	COM	092479104	469,293	41,022	SH		SOLE		0	0	41,022
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	287,156	28,125	SH		SOLE		0	0	28,125
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,697,522	170,236	SH		SOLE		0	0	170,236
BLACKROCK MUNI INCOME TR II	COM	09249N101	440,803	41,081	SH		SOLE		0	0	41,081
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,097,994	104,273	SH		SOLE		0	0	104,273
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,430,990	122,516	SH		SOLE		0	0	122,516
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,129,875	98,679	SH		SOLE		0	0	98,679
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	363,188	32,838	SH		SOLE		0	0	32,838
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	474,143	39,348	SH		SOLE		0	0	39,348
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	699,095	69,631	SH		SOLE		0	0	69,631
BLACKROCK MUNIVEST FD II INC	COM	09253T101	230,659	21,457	SH		SOLE		0	0	21,457
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,292,565	331,296	SH		SOLE		0	0	331,296
BLACKROCK MUNIYIELD FD INC	COM	09253W104	617,027	57,398	SH		SOLE		0	0	57,398
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	685,458	61,256	SH		SOLE		0	0	61,256
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	142,498	14,039	SH		SOLE		0	0	14,039
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	476,667	40,602	SH		SOLE		0	0	40,602
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,450,870	304,310	SH		SOLE		0	0	304,310
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,373,062	228,839	SH		SOLE		0	0	228,839
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,515,788	128,023	SH		SOLE		0	0	128,023
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	167,492	16,105	SH		SOLE		0	0	16,105
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,215,854	1,070,844	SH		SOLE		0	0	1,070,844
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,213,147	377,648	SH		SOLE		0	0	377,648
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17,018,041	910,543	SH		SOLE		0	0	910,543
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,653,507	203,879	SH		SOLE		0	0	203,879
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,885,908	280,185	SH		SOLE		0	0	280,185
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,908,400	79,583	SH		SOLE		0	0	79,583
BLACKSTONE INC	CALL	09260D107	2,190,000	25,000	SH	Call	SOLE		0	0	25,000
BLACKSTONE INC	COM	09260D107	124,695,259	1,419,573	SH		SOLE		147,621	0	1,271,952
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,505,934	84,366	SH		SOLE		0	0	84,366
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,351,951	214,679	SH		SOLE		0	0	214,679
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	231,635	18,275	SH		SOLE		0	0	18,275
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	918,123	86,209	SH		SOLE		0	0	86,209
BLINK CHARGING CO	COM	09354A100	582,958	67,394	SH		SOLE		0	0	67,394
BLOCK H & R INC	COM	093671105	4,550,915	129,104	SH		SOLE		95,646	0	33,458
BLOCK INC	CL A	852234103	28,382,438	413,437	SH		SOLE		248,872	0	164,565
BLOOM ENERGY CORP	COM CL A	093712107	6,345,552	318,392	SH		SOLE		102,549	0	215,843
BLOOMIN BRANDS INC	COM	094235108	6,697,918	261,127	SH		SOLE		46,050	0	215,077
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,556,145	230,699	SH		SOLE		0	0	230,699
BLUEBIRD BIO INC	COM	09609G100	45,344	14,259	SH		SOLE		0	0	14,259
BLUEPRINT MEDICINES CORP	COM	09627Y109	679,169	15,096	SH		SOLE		5,259	0	9,837
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	962,829	127,022	SH		SOLE		0	0	127,022
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	677,050	8,891	SH		SOLE		0	0	8,891
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,135,576	356,823	SH		SOLE		0	0	356,823
BNY MELLON MUN INCOME INC	COM	05589T104	90,472	13,940	SH		SOLE		0	0	13,940
BNY MELLON STRATEGIC MUN BD	COM	09662E109	649,875	108,132	SH		SOLE		0	0	108,132
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,059,433	169,781	SH		SOLE		0	0	169,781
BOEING CO	COM	097023105	162,936,818	767,014	SH		SOLE		254,240	0	512,774
BOISE CASCADE CO DEL	COM	09739D100	270,078	4,270	SH		SOLE		0	0	4,270
BOK FINL CORP	COM NEW	05561Q201	217,440	2,576	SH		SOLE		0	0	2,576
BOOKING HOLDINGS INC	COM	09857L108	84,455,369	31,841	SH		SOLE		26,997	0	4,844
BOOT BARN HLDGS INC	COM	099406100	2,669,448	34,831	SH		SOLE		21,228	0	13,603
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,656,838	298,380	SH		SOLE		256,260	0	42,120
BOOZ ALLEN HAMILTON HLDG COR	PUT	099502106	9,500	100	SH	Put	SOLE		0	0	100
BORGWARNER INC	COM	099724106	22,384,796	455,810	SH		SOLE		418,314	0	37,495
BOSTON BEER INC	CL A	100557107	432,569	1,316	SH		SOLE		0	0	1,316
BOSTON PROPERTIES INC	COM	101121101	3,865,496	71,425	SH		SOLE		62,886	0	8,539
BOSTON SCIENTIFIC CORP	COM	101137107	65,816,507	1,315,541	SH		SOLE		396,437	0	919,104
BOX INC	CL A	10316T104	2,841,294	106,058	SH		SOLE		46,006	0	60,052
BOYD GAMING CORP	COM	103304101	3,748,194	58,456	SH		SOLE		50,275	0	8,181
BP PLC	SPONSORED ADR	055622104	86,500,501	2,279,930	SH		SOLE		881,844	0	1,398,086
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	389,474	100,900	SH		SOLE		0	0	100,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	543,520	164,703	SH		SOLE		0	0	164,703
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	659,357	82,834	SH		SOLE		0	0	82,834
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,617,705	423,662	SH		SOLE		420,998	0	2,664
BRIGHTHOUSE FINL INC	COM	10922N103	254,659	5,773	SH		SOLE		0	0	5,773
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	569,332	96,497	SH		SOLE		0	0	96,497
BRINKER INTL INC	COM	109641100	1,324,414	34,853	SH		SOLE		0	0	34,853
BRINKS CO	COM	109696104	3,032,005	45,389	SH		SOLE		38,613	0	6,776
BRISTOL-MYERS SQUIBB CO	COM	110122108	195,626,821	2,822,491	SH		SOLE		1,077,845	0	1,744,647
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	128,783,011	3,666,945	SH		SOLE		3,274,790	0	392,154
BRIXMOR PPTY GROUP INC	COM	11120U105	1,717,703	79,819	SH		SOLE		59,799	0	20,020
BROADCOM INC	COM	11135F101	971,192,818	1,513,846	SH		SOLE		644,392	0	869,455
BROADMARK RLTY CAP INC	COM	11135B100	149,107	31,725	SH		SOLE		0	0	31,725
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44,561,281	304,027	SH		SOLE		233,667	0	70,361
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,242,229	282,464	SH		SOLE		269,885	0	12,579
BROOKFIELD CORP	CL A LTD VT SH	11271J107	38,068,381	1,168,100	SH		SOLE		1,098,357	0	69,744
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,295,655	482,548	SH		SOLE		0	0	482,548
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,169,203	133,938	SH		SOLE		88,163	0	45,775
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,288,805	139,137	SH		SOLE		0	0	139,137
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,867,475	110,657	SH		SOLE		91,960	0	18,697
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,238,847	39,316	SH		SOLE		0	0	39,316
BROOKLINE BANCORP INC DEL	COM	11373M107	547,995	52,190	SH		SOLE		46,593	0	5,597
BROWN & BROWN INC	COM	115236101	32,009,322	557,460	SH		SOLE		472,269	0	85,191
BROWN FORMAN CORP	CL A	115637100	1,261,666	19,354	SH		SOLE		0	0	19,354
BROWN FORMAN CORP	CL B	115637209	6,977,550	108,566	SH		SOLE		2,111	0	106,455
BRP INC	COM SUN VTG	05577W200	2,013,649	25,750	SH		SOLE		24,943	0	807
BRUKER CORP	COM	116794108	3,099,257	39,311	SH		SOLE		34,732	0	4,579
BRUNSWICK CORP	COM	117043109	13,999,026	170,720	SH		SOLE		140,187	0	30,533
BUCKLE INC	COM	118440106	518,540	14,529	SH		SOLE		0	0	14,529
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,547,266	141,330	SH		SOLE		89,495	0	51,835
BUMBLE INC	COM CL A	12047B105	1,641,242	83,951	SH		SOLE		78,965	0	4,986
BUNGE LIMITED	COM	G16962105	6,514,997	68,206	SH		SOLE		3,862	0	64,344
BURFORD CAP LTD	ORD SHS	G17977110	346,742	31,351	SH		SOLE		0	0	31,351
BURLINGTON STORES INC	COM	122017106	8,187,672	40,513	SH		SOLE		38,380	0	2,133
BUTTERFLY NETWORK INC	COM CL A	124155102	1,151,500	612,500	SH		SOLE		0	0	612,500
BWX TECHNOLOGIES INC	COM	05605H100	15,901,670	252,248	SH		SOLE		129,693	0	122,554
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	851,552	112,194	SH		SOLE		0	0	112,194
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	105,013,103	1,056,789	SH		SOLE		188,872	0	867,917
C3 AI INC	CL A	12468P104	2,262,752	67,404	SH		SOLE		15,974	0	51,430
C4 THERAPEUTICS INC	COM STK	12529R107	198,134	63,102	SH		SOLE		62,102	0	1,000
CABLE ONE INC	COM	12685J105	28,289,196	40,298	SH		SOLE		39,961	0	337
CABOT CORP	COM	127055101	3,628,855	47,349	SH		SOLE		37,899	0	9,450
CACI INTL INC	CL A	127190304	4,897,805	16,531	SH		SOLE		4,675	0	11,856
CACTUS INC	CL A	127203107	5,503,001	133,471	SH		SOLE		103,129	0	30,342
CADENCE BANK	COM	12740C103	13,438,866	647,344	SH		SOLE		309,942	0	337,402
CADENCE DESIGN SYSTEM INC	COM	127387108	38,703,172	184,222	SH		SOLE		140,456	0	43,766
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,405,009	233,661	SH		SOLE		123,319	0	110,342
CAL MAINE FOODS INC	COM NEW	128030202	4,164,489	68,394	SH		SOLE		35,262	0	33,132
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,261,033	207,054	SH		SOLE		0	0	207,054
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,722,824	163,767	SH		SOLE		0	0	163,767
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,600,955	75,162	SH		SOLE		0	0	75,162
CALAMOS GBL DYN INCOME FUND	COM	12811L107	796,536	133,200	SH		SOLE		0	0	133,200
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	180,743	19,228	SH		SOLE		0	0	19,228
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,042,942	67,504	SH		SOLE		0	0	67,504
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19,892,078	1,420,863	SH		SOLE		0	0	1,420,863
CALAVO GROWERS INC	COM	128246105	3,333,402	115,864	SH		SOLE		115,643	0	221
CALIFORNIA WTR SVC GROUP	COM	130788102	5,106,626	87,743	SH		SOLE		67,862	0	19,881
CALLON PETE CO DEL	COM	13123X508	535,943	16,027	SH		SOLE		0	0	16,027
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	5,176,129	297,821	SH		SOLE		0	0	297,821
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	8,044,992	321,671	SH		SOLE		0	0	321,671
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	8,417,953	295,678	SH		SOLE		0	0	295,678
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	518,268	18,786	SH		SOLE		0	0	18,786
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	29,280,809	498,821	SH		SOLE		0	0	498,821
CAMDEN NATL CORP	COM	133034108	1,861,467	51,436	SH		SOLE		48,396	0	3,040
CAMDEN PPTY TR	SH BEN INT	133131102	7,183,633	68,520	SH		SOLE		48,690	0	19,830
CAMECO CORP	COM	13321L108	7,582,228	289,730	SH		SOLE		0	0	289,730
CAMPBELL SOUP CO	COM	134429109	11,316,917	205,837	SH		SOLE		154,652	0	51,185
CAMPING WORLD HLDGS INC	CL A	13462K109	714,140	34,218	SH		SOLE		0	0	34,218
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,526,350	79,291	SH		SOLE		79,020	0	271
CANADIAN IMPERIAL BK COMM TO	COM	136069101	31,307,728	738,042	SH		SOLE		698,456	0	39,586
CANADIAN NAT RES LTD	COM	136385101	14,595,766	263,700	SH		SOLE		109,166	0	154,534
CANADIAN NATL RY CO	COM	136375102	26,478,177	224,448	SH		SOLE		26,434	0	198,014
CANADIAN PAC RY LTD	COM	13645T100	100,035,172	1,300,172	SH		SOLE		681,293	0	618,878
CANNAE HLDGS INC	COM	13765N107	7,025,638	348,149	SH		SOLE		339,472	0	8,677
CANO HEALTH INC	COM CL A	13781Y103	84,039	92,350	SH		SOLE		0	0	92,350
CANOO INC	COM CL A	13803R102	10,657	16,330	SH		SOLE		0	0	16,330
CANOPY GROWTH CORP	COM	138035100	106,943	61,110	SH		SOLE		205	0	60,905
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,937,071	588,310	SH		SOLE		0	0	588,310
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	71,956,414	2,885,181	SH		SOLE		0	0	2,885,181
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	622,896	27,332	SH		SOLE		0	0	27,332
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	76,624,319	3,322,824	SH		SOLE		0	0	3,322,824
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	37,437,719	1,666,862	SH		SOLE		3,325	0	1,663,537
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	29,810,095	1,285,472	SH		SOLE		0	0	1,285,472
CAPITAL ONE FINL CORP	COM	14040H105	39,788,765	413,777	SH		SOLE		310,259	0	103,517
CAPITAL ONE FINL CORP	PUT	14040H105	1,647,000	18,300	SH	Put	SOLE		0	0	18,300
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	276,179	20,580	SH		SOLE		0	0	20,580
CAPITAL SOUTHWEST CORP	COM	140501107	1,766,941	99,378	SH		SOLE		0	0	99,378
CAPSTAR FINL HLDGS INC	COM	14070T102	255,035	16,834	SH		SOLE		0	0	16,834
CARDINAL HEALTH INC	COM	14149Y108	19,105,053	253,047	SH		SOLE		73,496	0	179,551
CAREDX INC	COM	14167L103	792,996	86,761	SH		SOLE		0	0	86,761
CARETRUST REIT INC	COM	14174T107	3,773,243	192,709	SH		SOLE		0	0	192,709
CARGURUS INC	COM CL A	141788109	9,354,773	500,791	SH		SOLE		306,491	0	194,300
CARIBOU BIOSCIENCES INC	COM	142038108	288,768	54,382	SH		SOLE		0	0	54,382
CARLISLE COS INC	COM	142339100	12,690,304	56,134	SH		SOLE		38,109	0	18,025
CARLYLE GROUP INC	COM	14316J108	7,382,932	237,699	SH		SOLE		126,503	0	111,196
CARLYLE SECURED LENDING INC	COM	872280102	1,055,222	77,476	SH		SOLE		0	0	77,476
CARMAX INC	COM	143130102	19,378,730	301,474	SH		SOLE		285,084	0	16,390
CARNIVAL CORP	CALL	143658300	80,000	10,000	SH	Call	SOLE		0	0	10,000
CARNIVAL CORP	COMMON STOCK	143658300	3,595,264	354,213	SH		SOLE		0	0	354,213
CARPARTS COM INC	COM	14427M107	74,146	13,885	SH		SOLE		0	0	13,885
CARPENTER TECHNOLOGY CORP	COM	144285103	11,468,183	256,215	SH		SOLE		0	0	256,215
CARRIER GLOBAL CORPORATION	COM	14448C104	74,716,844	1,633,155	SH		SOLE		869,289	0	763,866
CARTERS INC	COM	146229109	4,611,306	64,117	SH		SOLE		48,879	0	15,238
CASELLA WASTE SYS INC	CL A	147448104	19,826,812	239,860	SH		SOLE		142,179	0	97,681
CASEYS GEN STORES INC	COM	147528103	40,275,591	186,065	SH		SOLE		176,388	0	9,677
CASS INFORMATION SYS INC	COM	14808P109	931,122	21,499	SH		SOLE		0	0	21,499
CASSAVA SCIENCES INC	COM	14817C107	1,559,696	64,664	SH		SOLE		0	0	64,664
CATALENT INC	COM	148806102	13,073,782	198,962	SH		SOLE		175,199	0	23,763
CATALYST BIOSCIENCES INC	COM NEW	14888D208	13,020	62,900	SH		SOLE		0	0	62,900
CATALYST PHARMACEUTICALS INC	COM	14888U101	923,241	55,684	SH		SOLE		0	0	55,684
CATERPILLAR INC	COM	149123101	147,479,171	644,464	SH		SOLE		153,709	0	490,755
CATHAY GEN BANCORP	COM	149150104	5,816,532	168,498	SH		SOLE		160,142	0	8,356
CAVCO INDS INC DEL	COM	149568107	4,349,854	13,690	SH		SOLE		13,311	0	379
CBOE GLOBAL MKTS INC	COM	12503M108	7,156,700	53,313	SH		SOLE		33,026	0	20,287
CBRE GBL REAL ESTATE INC FD	COM	12504G100	792,553	149,257	SH		SOLE		0	0	149,257
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	3,888	125,840	SH		SOLE		0	0	125,840
CBRE GROUP INC	CL A	12504L109	15,589,778	214,116	SH		SOLE		134,382	0	79,734
CDW CORP	COM	12514G108	33,602,873	172,420	SH		SOLE		119,711	0	52,709
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,482,332	32,443	SH		SOLE		0	0	32,443
CEL-SCI CORP	COM PAR NEW	150837607	42,653	18,385	SH		SOLE		0	0	18,385
CELANESE CORP DEL	COM	150870103	4,289,150	39,390	SH		SOLE		7,614	0	31,776
CELSIUS HLDGS INC	COM NEW	15118V207	4,328,402	46,572	SH		SOLE		24,955	0	21,617
CEMEX SAB DE CV	SPON ADR NEW	151290889	454,693	82,223	SH		SOLE		0	0	82,223
CENOVUS ENERGY INC	COM	15135U109	5,450,713	312,183	SH		SOLE		232,928	0	79,255
CENTENE CORP DEL	COM	15135B101	18,391,629	290,961	SH		SOLE		123,947	0	167,014
CENTERPOINT ENERGY INC	COM	15189T107	29,990,802	1,018,019	SH		SOLE		936,489	0	81,530
CENTERRA GOLD INC	COM	152006102	177,867	27,491	SH		SOLE		0	0	27,491
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	604,523	83,039	SH		SOLE		83,039	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,255,387	108,917	SH		SOLE		9,663	0	99,254
CENTRAL PUERTO S A	SPONSORED ADR	155038201	115,347	21,321	SH		SOLE		0	0	21,321
CENTRAL SECS CORP	COM	155123102	3,915,535	112,570	SH		SOLE		0	0	112,570
CENTURY CASINOS INC	COM	156492100	185,713	25,336	SH		SOLE		0	0	25,336
CENTURY CMNTYS INC	COM	156504300	2,974,701	46,538	SH		SOLE		44,032	0	2,506
CERENCE INC	COM	156727109	389,440	13,864	SH		SOLE		0	0	13,864
CERIDIAN HCM HLDG INC	COM	15677J108	490,574	6,700	SH		SOLE		2,069	0	4,631
CERTARA INC	COM	15687V109	1,774,062	73,582	SH		SOLE		68,452	0	5,130
CERUS CORP	COM	157085101	3,243,605	1,092,123	SH		SOLE		0	0	1,092,123
CF INDS HLDGS INC	COM	125269100	6,378,181	87,987	SH		SOLE		57,462	0	30,525
CGI INC	CL A SUB VTG	12532H104	264,261	2,745	SH		SOLE		0	0	2,745
CHAMPIONX CORPORATION	COM	15872M104	8,030,309	295,994	SH		SOLE		290,365	0	5,629
CHARGE ENTERPRISES INC	COM	159610104	58,652	53,320	SH		SOLE		0	0	53,320
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,899,248	276,910	SH		SOLE		0	0	276,910
CHARLES RIV LABS INTL INC	COM	159864107	46,896,904	232,370	SH		SOLE		229,025	0	3,345
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,194,164	22,325	SH		SOLE		0	0	22,325
CHART INDS INC	COM	16115Q308	2,501,730	19,950	SH		SOLE		14,395	0	5,555
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,350,325	12,165	SH		SOLE		516	0	11,649
CHASE CORP	COM	16150R104	5,378,931	51,360	SH		SOLE		49,320	0	2,040
CHATHAM LODGING TR	COM	16208T102	527,637	50,299	SH		SOLE		37,299	0	13,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,996,110	123,047	SH		SOLE		55,410	0	67,637
CHEESECAKE FACTORY INC	COM	163072101	671,056	19,146	SH		SOLE		14,173	0	4,973
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	10,758	13,000	PRN		SOLE		0	0	13,000
CHEGG INC	COM	163092109	1,129,557	69,298	SH		SOLE		58,350	0	10,948
CHEMED CORP NEW	COM	16359R103	31,180,907	57,984	SH		SOLE		56,502	0	1,482
CHEMOURS CO	COM	163851108	3,037,321	101,447	SH		SOLE		0	0	101,447
CHENIERE ENERGY INC	COM NEW	16411R208	34,208,472	217,059	SH		SOLE		53,749	0	163,310
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,736,706	36,701	SH		SOLE		0	0	36,701
CHESAPEAKE ENERGY CORP	COM	165167735	14,220,678	187,016	SH		SOLE		165,970	0	21,046
CHESAPEAKE UTILS CORP	COM	165303108	1,022,662	7,990	SH		SOLE		5,217	0	2,773
CHEVRON CORP NEW	COM	166764100	507,262,308	3,108,987	SH		SOLE		895,040	0	2,213,947
CHEWY INC	CL A	16679L109	3,448,715	92,261	SH		SOLE		33,099	0	59,162
CHILDRENS PL INC NEW	COM	168905107	243,191	6,042	SH		SOLE		0	0	6,042
CHIMERA INVT CORP	COM NEW	16934Q208	551,014	97,698	SH		SOLE		0	0	97,698
CHIMERIX INC	COM	16934W106	80,892	64,200	SH		SOLE		0	0	64,200
CHINOOK THERAPEUTICS INC	COM	16961L106	321,253	13,877	SH		SOLE		0	0	13,877
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,423,014	25,419	SH		SOLE		9,412	0	16,007
CHORD ENERGY CORPORATION	COM NEW	674215207	4,354,579	32,352	SH		SOLE		28,946	0	3,406
CHUBB LIMITED	COM	H1467J104	534,317,637	2,751,662	SH		SOLE		751,366	0	2,000,296
CHURCH & DWIGHT CO INC	COM	171340102	31,718,029	358,761	SH		SOLE		20,258	0	338,503
CHURCHILL DOWNS INC	COM	171484108	4,313,261	16,780	SH		SOLE		4,646	0	12,134
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	134,767	60,164	SH		SOLE		0	0	60,164
CIENA CORP	COM NEW	171779309	5,673,158	108,019	SH		SOLE		1,492	0	106,527
CIMPRESS PLC	SHS EURO	G2143T103	1,586,284	36,200	SH		SOLE		0	0	36,200
CINCINNATI FINL CORP	COM	172062101	6,228,024	55,568	SH		SOLE		10,050	0	45,518
CINTAS CORP	COM	172908105	20,611,125	44,547	SH		SOLE		6,965	0	37,582
CIRRUS LOGIC INC	COM	172755100	3,001,059	27,437	SH		SOLE		21,332	0	6,105
CISCO SYS INC	CALL	17275R102	55,000	1,100	SH	Call	SOLE		0	0	1,100
CISCO SYS INC	COM	17275R102	761,506,059	14,567,311	SH		SOLE		5,264,470	0	9,302,841
CITIGROUP INC	COM NEW	172967424	69,208,440	1,475,975	SH		SOLE		649,016	0	826,958
CITIZENS FINL GROUP INC	COM	174610105	8,952,846	294,793	SH		SOLE		231,131	0	63,662
CITY OFFICE REIT INC	COM	178587101	157,361	22,806	SH		SOLE		22,076	0	730
CIVEO CORP CDA	COM NEW	17878Y207	1,587,882	76,895	SH		SOLE		0	0	76,895
CIVISTA BANCSHARES INC	COM NO PAR	178867107	216,081	12,801	SH		SOLE		0	0	12,801
CIVITAS RESOURCES INC	COM NEW	17888H103	840,855	12,304	SH		SOLE		9,008	0	3,296
CLARIVATE PLC	ORD SHS	G21810109	45,035,908	4,796,158	SH		SOLE		4,794,445	0	1,713
CLEAN HARBORS INC	COM	184496107	17,242,632	120,950	SH		SOLE		15,791	0	105,159
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	35,880	29,900	SH		SOLE		0	0	29,900
CLEAR SECURE INC	COM CL A	18467V109	1,273,982	48,681	SH		SOLE		5,034	0	43,647
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	535,046	18,946	SH		SOLE		0	0	18,946
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	580,960	17,947	SH		SOLE		0	0	17,947
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,321,904	458,767	SH		SOLE		457,759	0	1,008
CLEARWAY ENERGY INC	CL C	18539C204	1,127,691	35,994	SH		SOLE		28,830	0	7,164
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,917,845	431,961	SH		SOLE		0	0	431,961
CLIPPER RLTY INC	COM	18885T306	163,701	28,519	SH		SOLE		0	0	28,519
CLOROX CO DEL	COM	189054109	76,219,123	481,668	SH		SOLE		311,760	0	169,908
CLOUDFLARE INC	CL A COM	18915M107	8,627,467	139,920	SH		SOLE		0	0	139,920
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	115,687	20,015	SH		SOLE		0	0	20,015
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	262,210	53,622	SH		SOLE		0	0	53,622
CME GROUP INC	COM	12572Q105	478,222,822	2,496,987	SH		SOLE		1,172,167	0	1,324,819
CMS ENERGY CORP	COM	125896100	24,885,425	405,433	SH		SOLE		212,326	0	193,107
CNA FINL CORP	COM	126117100	12,841,743	329,023	SH		SOLE		323,777	0	5,247
CNH INDL N V	SHS	N20944109	3,549,358	232,440	SH		SOLE		159,812	0	72,628
CNO FINL GROUP INC	COM	12621E103	2,163,991	97,521	SH		SOLE		85,882	0	11,639
CNX RES CORP	COM	12653C108	3,092,789	193,058	SH		SOLE		0	0	193,058
COCA COLA CO	COM	191216100	288,250,501	4,646,955	SH		SOLE		1,873,924	0	2,773,030
COCA COLA CONS INC	COM	191098102	432,345	808	SH		SOLE		0	0	808
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,292,276	207,675	SH		SOLE		196,072	0	11,603
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,995,594	74,507	SH		SOLE		25,699	0	48,808
COEUR MNG INC	COM NEW	192108504	103,341	25,900	SH		SOLE		0	0	25,900
COFFEE HLDG CO INC	COM	192176105	40,766	21,800	SH		SOLE		0	0	21,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,374,379	460,992	SH		SOLE		447,978	0	13,014
COGNEX CORP	COM	192422103	10,059,997	203,028	SH		SOLE		171,211	0	31,817
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,606,154	436,668	SH		SOLE		340,415	0	96,253
COHEN & STEERS CLOSED-END OP	COM	19248P106	963,033	87,868	SH		SOLE		0	0	87,868
COHEN & STEERS INC	COM	19247A100	7,956,053	124,391	SH		SOLE		120,216	0	4,175
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	18,235,225	747,345	SH		SOLE		0	0	747,345
COHEN & STEERS LTD DURATION	COM	19248C105	557,768	31,265	SH		SOLE		0	0	31,265
COHEN & STEERS QUALITY INCOM	COM	19247L106	16,381,400	1,374,279	SH		SOLE		0	0	1,374,279
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	694,699	51,843	SH		SOLE		0	0	51,843
COHEN & STEERS REIT & PFD &	COM	19247X100	3,744,407	191,922	SH		SOLE		0	0	191,922
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,166,829	64,466	SH		SOLE		0	0	64,466
COHEN & STEERS TOTAL RETURN	COM	19247R103	463,070	38,207	SH		SOLE		0	0	38,207
COHERENT CORP	COM	19247G107	8,165,151	214,421	SH		SOLE		146,369	0	68,052
COINBASE GLOBAL INC	COM CL A	19260Q107	1,130,176	16,726	SH		SOLE		0	0	16,726
COINBASE GLOBAL INC	PUT	19260Q107	724,500	16,100	SH	Put	SOLE		0	0	16,100
COLGATE PALMOLIVE CO	COM	194162103	66,751,984	888,250	SH		SOLE		537,342	0	350,908
COLUMBIA BKG SYS INC	COM	197236102	5,214,497	243,441	SH		SOLE		181,622	0	61,819
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	962,014	53,834	SH		SOLE		0	0	53,834
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	320,517	15,544	SH		SOLE		0	0	15,544
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	217,603	10,630	SH		SOLE		0	0	10,630
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	953,705	21,475	SH		SOLE		0	0	21,475
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,682,615	60,460	SH		SOLE		0	0	60,460
COLUMBIA SPORTSWEAR CO	COM	198516106	3,052,007	33,821	SH		SOLE		21,631	0	12,190
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,141,135	57,620	SH		SOLE		57,533	0	87
COMCAST CORP NEW	CL A	20030N101	526,428,849	13,886,282	SH		SOLE		6,924,378	0	6,961,904
COMERICA INC	COM	200340107	1,802,180	41,506	SH		SOLE		4,835	0	36,671
COMFORT SYS USA INC	COM	199908104	11,431,594	78,320	SH		SOLE		77,611	0	709
COMMERCE BANCSHARES INC	COM	200525103	7,975,278	136,680	SH		SOLE		0	0	136,680
COMMERCIAL METALS CO	COM	201723103	6,505,239	133,032	SH		SOLE		76,504	0	56,528
COMMSCOPE HLDG CO INC	COM	20337X109	646,332	101,465	SH		SOLE		50,454	0	51,011
COMMUNITY BK SYS INC	COM	203607106	720,320	13,723	SH		SOLE		0	0	13,723
COMMUNITY HEALTH SYS INC NEW	COM	203668108	630,557	128,685	SH		SOLE		0	0	128,685
COMMUNITY HEALTHCARE TR INC	COM	20369C106	510,973	13,961	SH		SOLE		0	0	13,961
COMMVAULT SYS INC	COM	204166102	691,093	12,180	SH		SOLE		11,420	0	760
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	127,302	43,300	SH		SOLE		0	0	43,300
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	427,371	27,343	SH		SOLE		0	0	27,343
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,752,306	91,840	SH		SOLE		28,071	0	63,769
COMPASS INC	CL A	20464U100	44,800	13,870	SH		SOLE		0	0	13,870
COMPASS MINERALS INTL INC	COM	20451N101	224,702	6,553	SH		SOLE		0	0	6,553
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	110,501	11,128	SH		SOLE		0	0	11,128
COMPUGEN LTD	ORD	M25722105	72,745	103,625	SH		SOLE		0	0	103,625
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,855,403	94,550	SH		SOLE		92,492	0	2,058
COMSTOCK RES INC	COM	205768302	836,074	77,486	SH		SOLE		0	0	77,486
CONAGRA BRANDS INC	COM	205887102	53,629,234	1,427,829	SH		SOLE		1,097,172	0	330,657
CONCENTRIX CORP	COM	20602D101	2,323,826	19,118	SH		SOLE		4,683	0	14,435
CONMED CORP	COM	207410101	10,696,790	102,993	SH		SOLE		102,829	0	164
CONOCOPHILLIPS	COM	20825C104	140,829,849	1,419,513	SH		SOLE		764,657	0	654,856
CONSOL ENERGY INC NEW	COM	20854L108	1,385,020	23,769	SH		SOLE		0	0	23,769
CONSOLIDATED EDISON INC	COM	209115104	14,863,647	155,364	SH		SOLE		6,776	0	148,588
CONSTELLATION BRANDS INC	CL A	21036P108	86,514,906	382,996	SH		SOLE		20,518	0	362,478
CONSTELLATION ENERGY CORP	COM	21037T109	10,187,494	129,777	SH		SOLE		76,112	0	53,665
CONSTELLIUM SE	CL A SHS	F21107101	691,633	45,264	SH		SOLE		37,751	0	7,513
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,758,105	659,173	SH		SOLE		308,250	0	350,923
COOPER COS INC	COM NEW	216648402	50,169,539	134,373	SH		SOLE		131,015	0	3,358
COPA HOLDINGS SA	CL A	P31076105	10,739,104	116,287	SH		SOLE		0	0	116,287
COPART INC	COM	217204106	36,065,881	479,536	SH		SOLE		458,564	0	20,972
CORE & MAIN INC	CL A	21874C102	13,060,622	565,395	SH		SOLE		563,479	0	1,916
CORECIVIC INC	COM	21871N101	4,866,444	528,962	SH		SOLE		528,476	0	486
CORMEDIX INC	COM	21900C308	144,184	34,827	SH		SOLE		0	0	34,827
CORNERSTONE STRATEGIC VALUE	COM	21924B302	981,828	126,037	SH		SOLE		0	0	126,037
CORNERSTONE TOTAL RETURN FD	COM	21924U300	440,067	59,549	SH		SOLE		0	0	59,549
CORNING INC	COM	219350105	69,468,322	1,969,058	SH		SOLE		1,663,311	0	305,747
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,555,613	192,139	SH		SOLE		173,786	0	18,353
CORTEVA INC	COM	22052L104	28,714,728	476,119	SH		SOLE		267,187	0	208,932
CORVEL CORP	COM	221006109	8,177,662	42,977	SH		SOLE		41,682	0	1,295
COSTAR GROUP INC	COM	22160N109	43,328,118	629,312	SH		SOLE		613,050	0	16,262
COSTCO WHSL CORP NEW	COM	22160K105	420,168,982	845,632	SH		SOLE		252,154	0	593,477
COTERRA ENERGY INC	COM	127097103	29,583,895	1,205,539	SH		SOLE		670,106	0	535,433
COTY INC	COM CL A	222070203	3,509,515	291,005	SH		SOLE		194,711	0	96,294
COUPANG INC	CL A	22266T109	2,055,328	128,458	SH		SOLE		6,075	0	122,383
COUSINS PPTYS INC	COM NEW	222795502	5,013,724	234,506	SH		SOLE		219,876	0	14,630
CPI CARD GROUP INC	COM NEW	12634H200	207,226	4,604	SH		SOLE		0	0	4,604
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,880,644	25,358	SH		SOLE		6,250	0	19,108
CRANE HLDGS CO	COM	224441105	9,119,901	80,352	SH		SOLE		49,439	0	30,913
CRAWFORD & CO	CL B	224633107	251,404	32,778	SH		SOLE		0	0	32,778
CREDIT SUISSE ASSET MGMT INC	COM	224916106	32,135	12,504	SH		SOLE		0	0	12,504
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	63,719	71,611	SH		SOLE		0	0	71,611
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	22,680	12,000	SH		SOLE		0	0	12,000
CRESCENT CAP BDC INC	COM	225655109	1,942,087	142,591	SH		SOLE		0	0	142,591
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,216,709	48,805	SH		SOLE		0	0	48,805
CRH PLC	ADR	12626K203	12,543,456	246,579	SH		SOLE		232,765	0	13,814
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,584,080	57,132	SH		SOLE		81	0	57,051
CROCS INC	COM	227046109	4,472,309	35,371	SH		SOLE		16,184	0	19,187
CRONOS GROUP INC	COM	22717L101	81,961	42,248	SH		SOLE		504	0	41,744
CROSS CTRY HEALTHCARE INC	COM	227483104	477,358	21,387	SH		SOLE		0	0	21,387
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,862,701	86,678	SH		SOLE		0	0	86,678
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,883,763	290,571	SH		SOLE		193,863	0	96,708
CROWN CASTLE INC	COM	22822V101	220,411,089	1,646,826	SH		SOLE		1,155,388	0	491,438
CROWN HLDGS INC	COM	228368106	16,043,931	193,978	SH		SOLE		174,852	0	19,126
CRYOPORT INC	COM PAR $0.001	229050307	750,864	31,286	SH		SOLE		19,401	0	11,885
CSG SYS INTL INC	COM	126349109	11,368,756	211,709	SH		SOLE		209,404	0	2,305
CSI COMPRESSCO LP	COM UNIT	12637A103	88,174	71,686	SH		SOLE		0	0	71,686
CSW INDUSTRIALS INC	COM	126402106	202,838	1,460	SH		SOLE		0	0	1,460
CSX CORP	COM	126408103	45,744,858	1,527,885	SH		SOLE		376,624	0	1,151,260
CTO RLTY GROWTH INC NEW	COM	22948Q101	339,780	19,686	SH		SOLE		5,758	0	13,928
CTS CORP	COM	126501105	457,060	9,241	SH		SOLE		1,086	0	8,155
CUBESMART	COM	229663109	36,609,409	792,069	SH		SOLE		355,614	0	436,455
CULLEN FROST BANKERS INC	COM	229899109	15,263,898	144,901	SH		SOLE		129,984	0	14,917
CUMMINS INC	COM	231021106	56,849,635	237,984	SH		SOLE		111,818	0	126,166
CURTISS WRIGHT CORP	COM	231561101	7,166,266	40,657	SH		SOLE		36,048	0	4,609
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	573,387	54,401	SH		SOLE		20,821	0	33,580
CUTERA INC	COM	232109108	307,816	13,032	SH		SOLE		11,171	0	1,861
CVR ENERGY INC	COM	12662P108	227,493	6,940	SH		SOLE		0	0	6,940
CVS HEALTH CORP	CALL	126650100	1,183,000	16,900	SH	Call	SOLE		0	0	16,900
CVS HEALTH CORP	COM	126650100	222,866,672	2,999,148	SH		SOLE		255,567	0	2,743,581
CVS HEALTH CORP	PUT	126650100	384,250	5,300	SH	Put	SOLE		0	0	5,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,765,295	38,960	SH		SOLE		24,593	0	14,367
CYMABAY THERAPEUTICS INC	COM	23257D103	193,314	22,169	SH		SOLE		0	0	22,169
CYTOKINETICS INC	COM NEW	23282W605	612,975	17,419	SH		SOLE		14,996	0	2,423
D R HORTON INC	COM	23331A109	29,738,172	304,414	SH		SOLE		232,981	0	71,433
DANA INC	COM	235825205	274,873	18,264	SH		SOLE		0	0	18,264
DANAHER CORPORATION	5% CONV PFD B	235851409	254,870	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	309,513,927	1,228,035	SH		SOLE		528,528	0	699,507
DANIMER SCIENTIFIC INC	COM CL A	236272100	291,059	84,365	SH		SOLE		0	0	84,365
DARDEN RESTAURANTS INC	COM	237194105	261,868,424	1,687,732	SH		SOLE		395,157	0	1,292,575
DARLING INGREDIENTS INC	COM	237266101	25,241,939	432,225	SH		SOLE		84,899	0	347,326
DATADOG INC	CL A COM	23804L103	6,061,507	83,423	SH		SOLE		46,076	0	37,347
DAVE & BUSTERS ENTMT INC	COM	238337109	9,118,218	247,845	SH		SOLE		3,598	0	244,247
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,150,086	443,675	SH		SOLE		0	0	443,675
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	639,284	24,621	SH		SOLE		0	0	24,621
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,596,091	56,141	SH		SOLE		0	0	56,141
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	662,319	25,050	SH		SOLE		0	0	25,050
DAVITA INC	COM	23918K108	1,451,382	17,894	SH		SOLE		0	0	17,894
DAWSON GEOPHYSICAL CO NEW	COM	239360100	23,641	14,593	SH		SOLE		0	0	14,593
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,874,491	166,889	SH		SOLE		0	0	166,889
DBX ETF TR	XTRACK MUN INFRA	233051705	290,682	11,618	SH		SOLE		0	0	11,618
DBX ETF TR	XTRACK USD HIGH	233051432	2,724,818	78,412	SH		SOLE		0	0	78,412
DBX ETF TR	XTRACKERS RUSSEL	233051481	265,815	6,157	SH		SOLE		0	0	6,157
DBX ETF TR	XTRACKERS S&P	233051143	395,255	10,628	SH		SOLE		0	0	10,628
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,415,893	33,938	SH		SOLE		0	0	33,938
DECKERS OUTDOOR CORP	COM	243537107	6,505,438	14,471	SH		SOLE		12,505	0	1,966
DEERE & CO	COM	244199105	221,083,053	535,466	SH		SOLE		285,205	0	250,261
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5,263,717	509,558	SH		SOLE		494,292	0	15,266
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	156,607	14,677	SH		SOLE		0	0	14,677
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,792,334	37,797	SH		SOLE		0	0	37,797
DELL TECHNOLOGIES INC	CL C	24703L202	4,727,033	117,559	SH		SOLE		16,987	0	100,572
DELTA AIR LINES INC DEL	COM NEW	247361702	18,229,670	522,041	SH		SOLE		0	0	522,041
DENALI THERAPEUTICS INC	COM	24823R105	262,817	11,407	SH		SOLE		9,816	0	1,591
DENISON MINES CORP	COM	248356107	65,553	60,140	SH		SOLE		0	0	60,140
DENTSPLY SIRONA INC	COM	24906P109	38,532,320	980,966	SH		SOLE		951,350	0	29,616
DESCARTES SYS GROUP INC	COM	249906108	8,619,291	106,926	SH		SOLE		106,421	0	505
DESKTOP METAL INC	COM CL A	25058X105	166,552	72,414	SH		SOLE		0	0	72,414
DEUTSCHE BANK A G	NAMEN AKT	D18190898	334,175	32,730	SH		SOLE		0	0	32,730
DEVON ENERGY CORP NEW	COM	25179M103	388,517,734	7,676,699	SH		SOLE		1,437,605	0	6,239,095
DEXCOM INC	COM	252131107	37,635,093	323,938	SH		SOLE		204,578	0	119,360
DIAGEO PLC	SPON ADR NEW	25243Q205	103,089,201	568,988	SH		SOLE		455,681	0	113,307
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	132,055	10,968	SH		SOLE		0	0	10,968
DIAMONDBACK ENERGY INC	COM	25278X109	52,638,880	389,427	SH		SOLE		110,216	0	279,211
DIAMONDROCK HOSPITALITY CO	COM	252784301	82,568	10,156	SH		SOLE		0	0	10,156
DIANA SHIPPING INC	COM	Y2066G104	92,715	23,773	SH		SOLE		0	0	23,773
DICKS SPORTING GOODS INC	COM	253393102	10,433,757	73,534	SH		SOLE		23,312	0	50,222
DIGI INTL INC	COM	253798102	1,487,173	44,156	SH		SOLE		41,596	0	2,560
DIGITAL RLTY TR INC	COM	253868103	65,331,045	664,542	SH		SOLE		405,006	0	259,536
DIGITAL TURBINE INC	COM NEW	25400W102	166,724	13,489	SH		SOLE		0	0	13,489
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	801,244	66,826	SH		SOLE		10,679	0	56,147
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	110,000	110,000	PRN		SOLE		0	0	110,000
DIGITALOCEAN HLDGS INC	COM	25402D102	419,354	10,706	SH		SOLE		0	0	10,706
DILLARDS INC	CL A	254067101	1,391,451	4,522	SH		SOLE		0	0	4,522
DIME CMNTY BANCSHARES INC	COM	25432X102	750,097	33,015	SH		SOLE		0	0	33,015
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,008,541	87,252	SH		SOLE		0	0	87,252
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,307,675	350,843	SH		SOLE		0	0	350,843
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,474,640	277,352	SH		SOLE		0	0	277,352
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,189,512	76,104	SH		SOLE		0	0	76,104
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,036,317	158,411	SH		SOLE		0	0	158,411
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,169,264	116,346	SH		SOLE		0	0	116,346
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	800,875	23,921	SH		SOLE		0	0	23,921
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,432,994	103,093	SH		SOLE		0	0	103,093
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,440,981	302,045	SH		SOLE		0	0	302,045
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,316,057	57,071	SH		SOLE		0	0	57,071
DINE BRANDS GLOBAL INC	COM	254423106	536,177	7,927	SH		SOLE		991	0	6,936
DIODES INC	COM	254543101	1,736,374	18,719	SH		SOLE		14,197	0	4,522
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,607,201	91,071	SH		SOLE		87,959	0	3,112
DISCOVER FINL SVCS	COM	254709108	27,444,833	277,669	SH		SOLE		145,522	0	132,147
DISH NETWORK CORPORATION	CL A	25470M109	753,562	80,768	SH		SOLE		0	0	80,768
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	12,875	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	227,704,378	2,274,088	SH		SOLE		565,874	0	1,708,214
DNP SELECT INCOME FD INC	COM	23325P104	6,552,911	594,638	SH		SOLE		0	0	594,638
DOCEBO INC	COM	25609L105	388,130	9,527	SH		SOLE		0	0	9,527
DOCUSIGN INC	COM	256163106	16,782,818	287,870	SH		SOLE		201,812	0	86,058
DOLBY LABORATORIES INC	COM CL A	25659T107	41,490,752	485,726	SH		SOLE		481,005	0	4,722
DOLE PLC	ORD SHS	G27907107	132,744	11,307	SH		SOLE		0	0	11,307
DOLLAR GEN CORP NEW	COM	256677105	86,397,473	410,517	SH		SOLE		237,538	0	172,979
DOLLAR TREE INC	COM	256746108	15,907,630	110,816	SH		SOLE		74,436	0	36,380
DOMINION ENERGY INC	COM	25746U109	87,672,777	1,568,106	SH		SOLE		1,188,484	0	379,623
DOMINOS PIZZA INC	COM	25754A201	16,917,873	51,287	SH		SOLE		22,655	0	28,632
DONALDSON INC	COM	257651109	12,217,045	186,977	SH		SOLE		163,644	0	23,332
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	428,907	10,497	SH		SOLE		10,342	0	155
DOORDASH INC	CL A	25809K105	219,091	3,447	SH		SOLE		1,262	0	2,185
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,953,463	64,492	SH		SOLE		0	0	64,492
DORMAN PRODS INC	COM	258278100	3,365,860	39,020	SH		SOLE		38,781	0	239
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	482,164	10,325	SH		SOLE		10,325	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	851,503	74,890	SH		SOLE		0	0	74,890
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,971,187	139,012	SH		SOLE		0	0	139,012
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	301,668	21,563	SH		SOLE		0	0	21,563
DOUGLAS DYNAMICS INC	COM	25960R105	4,197,930	131,638	SH		SOLE		128,451	0	3,187
DOUGLAS EMMETT INC	COM	25960P109	1,079,257	87,531	SH		SOLE		24,429	0	63,102
DOVER CORP	COM	260003108	28,237,881	185,849	SH		SOLE		111,051	0	74,798
DOW INC	COM	260557103	69,454,454	1,266,955	SH		SOLE		325,975	0	940,980
DOXIMITY INC	CL A	26622P107	6,928,346	213,970	SH		SOLE		211,327	0	2,643
DRAFTKINGS INC NEW	COM CL A	26142V105	6,685,995	345,351	SH		SOLE		4	0	345,347
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	168,589	17,598	SH		SOLE		0	0	17,598
DRIL-QUIP INC	COM	262037104	3,939,337	137,307	SH		SOLE		136,620	0	687
DROPBOX INC	CL A	26210C104	1,237,177	57,224	SH		SOLE		50,795	0	6,429
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,238,249	65,591	SH		SOLE		4,988	0	60,603
DTE ENERGY CO	COM	233331107	20,798,120	189,868	SH		SOLE		76,452	0	113,416
DUCOMMUN INC DEL	COM	264147109	358,351	6,550	SH		SOLE		0	0	6,550
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,392,317	104,450	SH		SOLE		0	0	104,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	160,208,595	1,660,709	SH		SOLE		939,434	0	721,276
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,462,394	1,742,967	SH		SOLE		1,737,142	0	5,825
DUOLINGO INC	CL A COM	26603R106	1,678,569	11,772	SH		SOLE		11,569	0	203
DUPONT DE NEMOURS INC	COM	26614N102	33,076,517	460,869	SH		SOLE		314,102	0	146,767
DURECT CORP	COM NEW	266605500	81,314	17,950	SH		SOLE		0	0	17,950
DUTCH BROS INC	CL A	26701L100	2,062,213	65,198	SH		SOLE		9,461	0	55,737
DWS MUN INCOME TR	COM	233368109	360,634	40,521	SH		SOLE		0	0	40,521
DXC TECHNOLOGY CO	COM	23355L106	5,106,602	199,789	SH		SOLE		145,007	0	54,782
DYCOM INDS INC	COM	267475101	260,534	2,782	SH		SOLE		505	0	2,277
DYNATRACE INC	COM NEW	268150109	8,759,985	207,092	SH		SOLE		191,447	0	15,645
DYNE THERAPEUTICS INC	COM	26818M108	889,370	77,203	SH		SOLE		68,553	0	8,650
DYNEX CAP INC	COM	26817Q886	193,961	16,003	SH		SOLE		0	0	16,003
E L F BEAUTY INC	COM	26856L103	2,388,232	29,001	SH		SOLE		23,598	0	5,403
EA SERIES TRUST	FREEDOM 100 EM	02072L607	327,199	11,133	SH		SOLE		0	0	11,133
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	10,124,536	382,854	SH		SOLE		0	0	382,854
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,833,248	108,512	SH		SOLE		0	0	108,512
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,904,758	104,488	SH		SOLE		0	0	104,488
EA SERIES TRUST	US QUAN VALUE	02072L102	357,617	10,571	SH		SOLE		0	0	10,571
EAGLE BANCORP INC MD	COM	268948106	298,954	8,932	SH		SOLE		0	0	8,932
EAGLE BULK SHIPPING INC	COM	Y2187A150	217,763	4,786	SH		SOLE		0	0	4,786
EAGLE MATLS INC	COM	26969P108	6,928,967	47,216	SH		SOLE		29,195	0	18,021
EAGLE POINT CREDIT COMPANY I	COM	269808101	554,650	49,655	SH		SOLE		0	0	49,655
EARTHSTONE ENERGY INC	CL A	27032D304	2,149,916	165,251	SH		SOLE		0	0	165,251
EAST WEST BANCORP INC	COM	27579R104	21,769,222	392,239	SH		SOLE		374,092	0	18,147
EASTERLY GOVT PPTYS INC	COM	27616P103	4,199,970	305,675	SH		SOLE		293,202	0	12,473
EASTGROUP PPTYS INC	COM	277276101	17,294,176	104,610	SH		SOLE		87,682	0	16,929
EASTMAN CHEM CO	COM	277432100	34,215,089	405,681	SH		SOLE		358,888	0	46,793
EATON CORP PLC	SHS	G29183103	619,784,432	3,617,279	SH		SOLE		1,184,436	0	2,432,843
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	165,726	16,200	SH		SOLE		0	0	16,200
EATON VANCE ENHANCED EQUITY	COM	278274105	14,284,624	938,543	SH		SOLE		0	0	938,543
EATON VANCE ENHANCED EQUITY	COM	278277108	2,540,999	154,939	SH		SOLE		0	0	154,939
EATON VANCE FLTING RATE INC	COM	278279104	8,714,112	757,091	SH		SOLE		0	0	757,091
EATON VANCE LTD DURATION INC	COM	27828H105	3,304,361	335,468	SH		SOLE		0	0	335,468
EATON VANCE MUN BD FD	COM	27827X101	3,541,650	340,543	SH		SOLE		0	0	340,543
EATON VANCE MUN INCOME 2028	SHS	27829U105	236,338	13,285	SH		SOLE		0	0	13,285
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,501,604	246,950	SH		SOLE		0	0	246,950
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,657,905	93,826	SH		SOLE		0	0	93,826
EATON VANCE RISK-MANAGED DIV	COM	27829G106	948,103	119,258	SH		SOLE		0	0	119,258
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	309,457	27,313	SH		SOLE		0	0	27,313
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	244,688	45,736	SH		SOLE		0	0	45,736
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,414,511	549,072	SH		SOLE		0	0	549,072
EATON VANCE TAX MNGED BUY WR	COM	27828X100	936,526	71,764	SH		SOLE		0	0	71,764
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,091,505	49,101	SH		SOLE		0	0	49,101
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,199,502	332,502	SH		SOLE		0	0	332,502
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,717,512	1,603,900	SH		SOLE		0	0	1,603,900
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,252,208	1,763,887	SH		SOLE		0	0	1,763,887
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,257,033	1,185,280	SH		SOLE		0	0	1,185,280
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,029,617	125,673	SH		SOLE		0	0	125,673
EBAY INC.	COM	278642103	38,391,025	865,248	SH		SOLE		650,065	0	215,183
ECHOSTAR CORP	CL A	278768106	2,044,603	111,788	SH		SOLE		102	0	111,686
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,780,418	137,272	SH		SOLE		0	0	137,272
ECOLAB INC	COM	278865100	35,056,518	211,784	SH		SOLE		91,376	0	120,408
EDGIO INC	COM	53261M104	14,864	18,789	SH		SOLE		0	0	18,789
EDISON INTL	COM	281020107	36,104,603	511,470	SH		SOLE		470,984	0	40,486
EDITAS MEDICINE INC	COM	28106W103	759,387	104,743	SH		SOLE		100	0	104,643
EDWARDS LIFESCIENCES CORP	COM	28176E108	121,362,331	1,466,969	SH		SOLE		359,784	0	1,107,185
ELANCO ANIMAL HEALTH INC	COM	28414H103	703,185	74,807	SH		SOLE		65,766	0	9,041
ELBIT SYS LTD	ORD	M3760D101	2,292,025	13,466	SH		SOLE		0	0	13,466
ELECTRONIC ARTS INC	COM	285512109	9,634,126	79,985	SH		SOLE		26,957	0	53,028
ELEMENT SOLUTIONS INC	COM	28618M106	4,402,076	227,969	SH		SOLE		218,953	0	9,016
ELEVANCE HEALTH INC	COM	036752103	89,484,291	194,612	SH		SOLE		123,860	0	70,751
ELLINGTON FINANCIAL INC	COM	28852N109	161,822	13,253	SH		SOLE		0	0	13,253
ELLSWORTH GROWTH & INCOME FD	COM	289074106	370,294	45,659	SH		SOLE		0	0	45,659
EMBECTA CORP	COMMON STOCK	29082K105	433,917	15,431	SH		SOLE		1,745	0	13,686
EMBRAER S.A.	SPONSORED ADS	29082A107	256,272	15,655	SH		SOLE		0	0	15,655
EMCOR GROUP INC	COM	29084Q100	32,289,559	198,595	SH		SOLE		195,116	0	3,479
EMERSON ELEC CO	COM	291011104	53,579,892	614,872	SH		SOLE		18,044	0	596,828
EMPIRE ST RLTY TR INC	CL A	292104106	2,023,900	311,849	SH		SOLE		308,772	0	3,077
ENBRIDGE INC	COM	29250N105	139,638,972	3,660,263	SH		SOLE		3,018,326	0	641,936
ENCOMPASS HEALTH CORP	COM	29261A100	9,834,095	181,776	SH		SOLE		15,562	0	166,214
ENCORE CAP GROUP INC	COM	292554102	206,744	4,098	SH		SOLE		0	0	4,098
ENCORE WIRE CORP	COM	292562105	2,392,056	12,907	SH		SOLE		7	0	12,900
ENDAVA PLC	ADS	29260V105	5,770,155	85,891	SH		SOLE		84,553	0	1,338
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,737,098	72,591	SH		SOLE		66,321	0	6,270
ENERGIZER HLDGS INC NEW	COM	29272W109	15,304,415	441,050	SH		SOLE		437,018	0	4,032
ENERGOUS CORP	COM	29272C103	8,465	15,675	SH		SOLE		0	0	15,675
ENERGY FUELS INC	COM NEW	292671708	1,268,775	227,379	SH		SOLE		0	0	227,379
ENERGY RECOVERY INC	COM	29270J100	5,810,283	252,073	SH		SOLE		0	0	252,073
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	42,358	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	33,511,297	2,687,353	SH		SOLE		0	0	2,687,353
ENERGY TRANSFER L P	PUT	29273V100	30,000	2,500	SH	Put	SOLE		0	0	2,500
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,062,052	473,022	SH		SOLE		472,796	0	226
ENERPLUS CORP	COM	292766102	365,063	25,334	SH		SOLE		0	0	25,334
ENERSYS	COM	29275Y102	531,737	6,120	SH		SOLE		0	0	6,120
ENGAGESMART INC	COMMON STOCK	29283F103	3,582,675	186,113	SH		SOLE		82,511	0	103,602
ENHABIT INC	COM	29332G102	298,635	21,469	SH		SOLE		8,041	0	13,428
ENI S P A	SPONSORED ADR	26874R108	11,810,034	421,787	SH		SOLE		409,796	0	11,991
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,241,351	206,767	SH		SOLE		0	0	206,767
ENOVIS CORPORATION	COM	194014502	241,878	4,522	SH		SOLE		4,143	0	379
ENOVIX CORPORATION	COM	293594107	863,080	57,886	SH		SOLE		0	0	57,886
ENPHASE ENERGY INC	CALL	29355A107	170,000	1,000	SH	Call	SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	8,819,973	41,944	SH		SOLE		21,835	0	20,109
ENSIGN GROUP INC	COM	29358P101	12,314,008	128,889	SH		SOLE		124,568	0	4,321
ENSTAR GROUP LIMITED	SHS	G3075P101	1,790,114	7,723	SH		SOLE		6,218	0	1,505
ENTEGRIS INC	COM	29362U104	9,689,441	118,150	SH		SOLE		114,017	0	4,132
ENTERGY CORP NEW	COM	29364G103	57,106,601	530,041	SH		SOLE		471,065	0	58,976
ENTERPRISE PRODS PARTNERS L	COM	293792107	105,595,444	4,077,045	SH		SOLE		1,103,548	0	2,973,497
ENTERPRISE PRODS PARTNERS L	PUT	293792107	115,000	5,000	SH	Put	SOLE		0	0	5,000
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	22,178	38,231	SH		SOLE		0	0	38,231
ENVESTNET INC	COM	29404K106	1,745,609	29,753	SH		SOLE		20,439	0	9,314
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,848,425	69,678	SH		SOLE		68,144	0	1,534
ENVIVA INC	COM	29415B103	2,412,715	83,543	SH		SOLE		0	0	83,543
EOG RES INC	COM	26875P101	103,985,934	907,145	SH		SOLE		583,778	0	323,367
EPAM SYS INC	COM	29414B104	5,738,707	19,193	SH		SOLE		15,109	0	4,084
EPLUS INC	COM	294268107	5,687,604	115,979	SH		SOLE		115,929	0	50
EPR PPTYS	COM SH BEN INT	26884U109	3,141,695	82,459	SH		SOLE		7,491	0	74,968
EQT CORP	COM	26884L109	25,236,385	790,862	SH		SOLE		492,349	0	298,513
EQUIFAX INC	COM	294429105	38,834,920	191,456	SH		SOLE		168,388	0	23,068
EQUINIX INC	COM	29444U700	96,136,911	133,331	SH		SOLE		104,005	0	29,326
EQUINOR ASA	SPONSORED ADR	29446M102	1,014,702	35,691	SH		SOLE		9,937	0	25,754
EQUINOX GOLD CORP	COM	29446Y502	2,868,092	556,911	SH		SOLE		0	0	556,911
EQUITABLE HLDGS INC	COM	29452E101	6,940,854	273,370	SH		SOLE		248,133	0	25,237
EQUITRANS MIDSTREAM CORP	COM	294600101	5,947,329	1,028,954	SH		SOLE		1,011,099	0	17,855
EQUITY COMWLTH	COM SH BEN INT	294628102	7,788,171	376,059	SH		SOLE		253,610	0	122,449
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,974,266	74,099	SH		SOLE		59,874	0	14,225
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,933,238	148,887	SH		SOLE		110,688	0	38,199
ERICSSON	ADR B SEK 10	294821608	639,141	109,255	SH		SOLE		14,009	0	95,246
ERO COPPER CORP	COM	296006109	867,976	49,205	SH		SOLE		0	0	49,205
ESAB CORPORATION	COM	29605J106	1,404,151	23,771	SH		SOLE		23,317	0	454
ESPERION THERAPEUTICS INC NE	COM	29664W105	22,797	14,338	SH		SOLE		0	0	14,338
ESSENT GROUP LTD	COM	G3198U102	477,153	11,914	SH		SOLE		0	0	11,914
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,890,752	317,536	SH		SOLE		277,859	0	39,677
ESSENTIAL UTILS INC	COM	29670G102	9,612,154	220,210	SH		SOLE		0	0	220,210
ESSEX PPTY TR INC	COM	297178105	6,361,055	30,415	SH		SOLE		23,478	0	6,938
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	287,895	4,250	SH		SOLE		0	0	4,250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	307,314	87,305	SH		SOLE		10	0	87,295
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,422,376	197,038	SH		SOLE		0	0	197,038
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,831,047	43,942	SH		SOLE		0	0	43,942
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	2,555,517	109,962	SH		SOLE		0	0	109,962
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,320,374	110,179	SH		SOLE		0	0	110,179
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,645,994	58,357	SH		SOLE		0	0	58,357
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	605,431	24,295	SH		SOLE		0	0	24,295
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,296,892	70,049	SH		SOLE		0	0	70,049
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	338,122	7,268	SH		SOLE		0	0	7,268
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,604,982	477,520	SH		SOLE		0	0	477,520
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	467,871	15,025	SH		SOLE		0	0	15,025
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,143,612	168,739	SH		SOLE		0	0	168,739
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,180,979	53,366	SH		SOLE		0	0	53,366
ETON PHARMACEUTICALS INC	COM	29772L108	38,500	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106	12,682,821	113,921	SH		SOLE		100,459	0	13,462
EURONET WORLDWIDE INC	COM	298736109	5,758,367	51,460	SH		SOLE		50,537	0	923
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	21,175	22,000	PRN		SOLE		0	0	22,000
EUROPEAN EQUITY FD INC	COM	298768102	419,263	49,639	SH		SOLE		0	0	49,639
EVERBRIDGE INC	COM	29978A104	3,577,875	103,198	SH		SOLE		0	0	103,198
EVERCORE INC	CLASS A	29977A105	4,843,536	41,979	SH		SOLE		37,770	0	4,209
EVEREST RE GROUP LTD	COM	G3223R108	11,468,582	32,033	SH		SOLE		28,294	0	3,739
EVERGY INC	COM	30034W106	4,274,569	69,937	SH		SOLE		12,108	0	57,829
EVERI HLDGS INC	COM	30034T103	4,788,623	279,220	SH		SOLE		71,909	0	207,311
EVERQUOTE INC	COM CL A	30041R108	333,975	24,027	SH		SOLE		22,056	0	1,971
EVERSOURCE ENERGY	COM	30040W108	21,169,138	270,498	SH		SOLE		93,058	0	177,440
EVERTEC INC	COM	30040P103	6,162,946	182,606	SH		SOLE		178,401	0	4,205
EVGO INC	CL A COM	30052F100	267,252	34,307	SH		SOLE		0	0	34,307
EVI INDS INC	COM	26929N102	3,763,413	190,072	SH		SOLE		190,072	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,437,924	44,312	SH		SOLE		38,052	0	6,260
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	60,840	19,500	SH		SOLE		0	0	19,500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,563,513	51,559	SH		SOLE		0	0	51,559
EXACT SCIENCES CORP	COM	30063P105	3,983,837	58,750	SH		SOLE		8,174	0	50,576
EXCELERATE ENERGY INC	CL A COM	30069T101	381,118	17,214	SH		SOLE		0	0	17,214
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	1,882,577	89,324	SH		SOLE		0	0	89,324
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	412,927	22,616	SH		SOLE		0	0	22,616
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,236,135	225,495	SH		SOLE		0	0	225,495
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,597,279	157,114	SH		SOLE		0	0	157,114
EXELIXIS INC	COM	30161Q104	2,942,711	151,608	SH		SOLE		36,294	0	115,314
EXELON CORP	COM	30161N101	30,025,939	716,781	SH		SOLE		466,090	0	250,691
EXLSERVICE HOLDINGS INC	COM	302081104	6,590,685	40,726	SH		SOLE		39,368	0	1,358
EXP WORLD HLDGS INC	COM	30212W100	711,381	56,059	SH		SOLE		48,027	0	8,032
EXPEDIA GROUP INC	COM NEW	30212P303	13,742,835	141,635	SH		SOLE		95,963	0	45,672
EXPEDITORS INTL WASH INC	COM	302130109	30,001,606	272,445	SH		SOLE		196,995	0	75,450
EXPONENT INC	COM	30214U102	46,760,092	469,055	SH		SOLE		464,062	0	4,993
EXSCIENTIA PLC	ADS	30223G102	110,388	20,828	SH		SOLE		0	0	20,828
EXTRA SPACE STORAGE INC	COM	30225T102	8,106,669	49,756	SH		SOLE		23,692	0	26,064
EXTREME NETWORKS	COM	30226D106	8,321,483	435,224	SH		SOLE		0	0	435,224
EXXON MOBIL CORP	COM	30231G102	302,952,272	2,762,651	SH		SOLE		1,062,271	0	1,700,380
EXXON MOBIL CORP	PUT	30231G102	721,500	7,400	SH	Put	SOLE		0	0	7,400
EZCORP INC	CL A NON VTG	302301106	483,320	56,200	SH		SOLE		0	0	56,200
F N B CORP	COM	302520101	5,338,270	460,196	SH		SOLE		354,693	0	105,503
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	442,698	24,432	SH		SOLE		21,390	0	3,042
F5 INC	COM	315616102	11,175,296	76,706	SH		SOLE		42,202	0	34,504
FABRINET	SHS	G3323L100	4,671,062	39,332	SH		SOLE		38,328	0	1,004
FACTSET RESH SYS INC	COM	303075105	45,197,675	108,886	SH		SOLE		71,349	0	37,538
FAIR ISAAC CORP	COM	303250104	46,624,156	66,351	SH		SOLE		65,053	0	1,298
FARMLAND PARTNERS INC	COM	31154R109	6,336,501	592,196	SH		SOLE		0	0	592,196
FASTENAL CO	COM	311900104	44,467,741	824,393	SH		SOLE		633,282	0	191,110
FASTLY INC	CL A	31188V100	350,334	19,726	SH		SOLE		0	0	19,726
FAZE HOLDINGS INC	COMMON STOCK	31423J102	6,582	14,311	SH		SOLE		0	0	14,311
FB FINL CORP	COM	30257X104	3,212,820	103,373	SH		SOLE		91,311	0	12,062
FEDERAL AGRIC MTG CORP	CL C	313148306	8,746,705	65,671	SH		SOLE		51,125	0	14,546
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,630,762	117,685	SH		SOLE		0	0	117,685
FEDERAL SIGNAL CORP	COM	313855108	7,500,275	138,356	SH		SOLE		56,892	0	81,464
FEDERATED HERMES INC	CL B	314211103	990,365	24,673	SH		SOLE		18,406	0	6,267
FEDERATED HERMES PREM MUNI I	COM	31423P108	818,609	75,657	SH		SOLE		0	0	75,657
FEDEX CORP	COM	31428X106	86,439,361	378,307	SH		SOLE		135,596	0	242,711
FEDEX CORP	PUT	31428X106	420,000	2,000	SH	Put	SOLE		0	0	2,000
FERGUSON PLC NEW	SHS	G3421J106	16,470,367	123,143	SH		SOLE		105,140	0	18,003
FERRARI N V	COM	N3167Y103	12,975,977	47,892	SH		SOLE		36,488	0	11,404
FIBROGEN INC	COM	31572Q808	974,910	52,246	SH		SOLE		21,573	0	30,673
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,421,283	29,641	SH		SOLE		0	0	29,641
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,552,476	38,182	SH		SOLE		0	0	38,182
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	952,212	25,006	SH		SOLE		7,408	0	17,598
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	376,042	7,920	SH		SOLE		0	0	7,920
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	249,302	6,812	SH		SOLE		0	0	6,812
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	217,917	3,328	SH		SOLE		0	0	3,328
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	841,766	37,512	SH		SOLE		0	0	37,512
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,080,039	23,948	SH		SOLE		0	0	23,948
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	352,346	5,732	SH		SOLE		0	0	5,732
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	223,883	4,233	SH		SOLE		0	0	4,233
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,178,161	71,770	SH		SOLE		0	0	71,770
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	389,795	8,550	SH		SOLE		0	0	8,550
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,120,454	85,125	SH		SOLE		0	0	85,125
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	684,518	15,621	SH		SOLE		0	0	15,621
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,066,900	523,193	SH		SOLE		0	0	523,193
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,649,848	762,952	SH		SOLE		720,658	0	42,293
FIDELITY NATL INFORMATION SV	COM	31620M106	53,243,986	980,012	SH		SOLE		648,615	0	331,397
FIDUS INVT CORP	COM	316500107	13,059,230	684,804	SH		SOLE		0	0	684,804
FIFTH THIRD BANCORP	COM	316773100	14,583,564	547,432	SH		SOLE		198,158	0	349,273
FIGS INC	CL A	30260D103	70,857	11,447	SH		SOLE		0	0	11,447
FINVOLUTION GROUP	SPONSORED ADS	31810T101	103,733	24,876	SH		SOLE		0	0	24,876
FIRST AMERN FINL CORP	COM	31847R102	4,589,770	82,461	SH		SOLE		75,011	0	7,450
FIRST BANCORP INC ME	COM	31866P102	269,748	10,419	SH		SOLE		0	0	10,419
FIRST BANCORP N C	COM	318910106	1,834,461	51,646	SH		SOLE		0	0	51,646
FIRST BANCSHARES INC MS	COM	318916103	362,675	14,041	SH		SOLE		0	0	14,041
FIRST CAP INC	COM	31942S104	235,823	9,194	SH		SOLE		0	0	9,194
FIRST COMWLTH FINL CORP PA	COM	319829107	338,947	27,268	SH		SOLE		22,538	0	4,730
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,630,596	15,035	SH		SOLE		13,454	0	1,581
FIRST FINL BANCORP OH	COM	320209109	990,753	45,510	SH		SOLE		36,327	0	9,183
FIRST FINL BANKSHARES INC	COM	32020R109	1,473,940	46,205	SH		SOLE		36,059	0	10,146
FIRST FNDTN INC	COM	32026V104	175,448	23,550	SH		SOLE		0	0	23,550
FIRST HAWAIIAN INC	COM	32051X108	15,723,007	762,143	SH		SOLE		759,170	0	2,973
FIRST HORIZON CORPORATION	COM	320517105	8,983,688	505,269	SH		SOLE		13,667	0	491,602
FIRST INDL RLTY TR INC	COM	32054K103	903,868	16,990	SH		SOLE		11,940	0	5,050
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,898,150	97,058	SH		SOLE		95,160	0	1,898
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,370,842	328,827	SH		SOLE		0	0	328,827
FIRST MERCHANTS CORP	COM	320817109	2,178,589	66,118	SH		SOLE		53,853	0	12,265
FIRST REP BK SAN FRANCISCO C	COM	33616C100	650,803	46,519	SH		SOLE		634	0	45,885
FIRST SOLAR INC	COM	336433107	2,211,540	10,168	SH		SOLE		360	0	9,808
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	61,302	10,234	SH		SOLE		0	0	10,234
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	242,739	4,524	SH		SOLE		0	0	4,524
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,062,393	83,390	SH		SOLE		0	0	83,390
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,752,393	122,203	SH		SOLE		0	0	122,203
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,204,905	254,534	SH		SOLE		0	0	254,534
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	404,309	14,596	SH		SOLE		0	0	14,596
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	556,065	17,224	SH		SOLE		0	0	17,224
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	423,930	14,880	SH		SOLE		0	0	14,880
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,077,734	541,954	SH		SOLE		0	0	541,954
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21,441,831	420,959	SH		SOLE		3,464	0	417,495
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,002,552	85,360	SH		SOLE		0	0	85,360
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	48,280,591	3,025,100	SH		SOLE		0	0	3,025,100
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	222,375	4,155	SH		SOLE		0	0	4,155
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	668,486	11,893	SH		SOLE		0	0	11,893
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,718,585	86,448	SH		SOLE		4,512	0	81,936
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,572,402	279,109	SH		SOLE		0	0	279,109
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,611,822	71,253	SH		SOLE		0	0	71,253
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,649,592	98,081	SH		SOLE		0	0	98,081
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,421,415	67,048	SH		SOLE		0	0	67,048
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,091,498	31,405	SH		SOLE		0	0	31,405
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	389,110	10,170	SH		SOLE		0	0	10,170
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,166,314	27,776	SH		SOLE		0	0	27,776
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	201,931	4,455	SH		SOLE		0	0	4,455
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	704,619	40,720	SH		SOLE		0	0	40,720
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	310,258	5,089	SH		SOLE		0	0	5,089
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	530,086	17,848	SH		SOLE		0	0	17,848
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,851,032	802,513	SH		SOLE		0	0	802,513
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,635,376	144,027	SH		SOLE		271	0	143,756
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,109,558	233,190	SH		SOLE		0	0	233,190
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,555,442	121,725	SH		SOLE		0	0	121,725
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,959,019	179,060	SH		SOLE		0	0	179,060
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3,829,570	158,116	SH		SOLE		0	0	158,116
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,263,113	1,047,881	SH		SOLE		14,067	0	1,033,814
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	26,175,563	701,194	SH		SOLE		0	0	701,194
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24,690,933	229,619	SH		SOLE		2,313	0	227,306
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,128,574	182,333	SH		SOLE		0	0	182,333
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,841,799	440,558	SH		SOLE		0	0	440,558
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,055,013	130,307	SH		SOLE		0	0	130,307
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,846,461	69,800	SH		SOLE		0	0	69,800
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	30,241,587	462,976	SH		SOLE		571	0	462,405
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	35,554,282	831,679	SH		SOLE		6,764	0	824,915
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,903,986	29,736	SH		SOLE		0	0	29,736
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24,565,680	233,536	SH		SOLE		0	0	233,536
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,730,858	91,979	SH		SOLE		0	0	91,979
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,267,666	130,013	SH		SOLE		779	0	129,234
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,491,055	89,574	SH		SOLE		262	0	89,312
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,795,717	224,210	SH		SOLE		0	0	224,210
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,762,424	46,435	SH		SOLE		0	0	46,435
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,319,006	116,415	SH		SOLE		0	0	116,415
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,619,123	62,560	SH		SOLE		0	0	62,560
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	248,918	4,992	SH		SOLE		0	0	4,992
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,242,553	309,650	SH		SOLE		0	0	309,650
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	225,240,806	3,088,029	SH		SOLE		499	0	3,087,530
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,211,808	190,814	SH		SOLE		0	0	190,814
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,562,281	108,013	SH		SOLE		0	0	108,013
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,454,549	316,389	SH		SOLE		0	0	316,389
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	69,763,954	1,547,559	SH		SOLE		8,673	0	1,538,886
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,717,274	69,050	SH		SOLE		0	0	69,050
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	206,653	7,455	SH		SOLE		0	0	7,455
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,412,223	172,660	SH		SOLE		0	0	172,660
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	94,949,550	1,595,523	SH		SOLE		10,085	0	1,585,438
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,221,428	181,625	SH		SOLE		500	0	181,125
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	79,122,090	1,652,853	SH		SOLE		22,362	0	1,630,491
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	14,301,470	278,022	SH		SOLE		4,899	0	273,123
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	678,716	38,002	SH		SOLE		1,741	0	36,261
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	462,865	12,396	SH		SOLE		0	0	12,396
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,281,250	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,366,621	71,615	SH		SOLE		64,978	0	6,637
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,921,051	267,475	SH		SOLE		400	0	267,075
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,035,138	211,280	SH		SOLE		0	0	211,280
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,339,489	302,080	SH		SOLE		0	0	302,080
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,652,571	44,298	SH		SOLE		0	0	44,298
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,107,765	52,106	SH		SOLE		0	0	52,106
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	649,328	23,881	SH		SOLE		0	0	23,881
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,880,499	67,570	SH		SOLE		0	0	67,570
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	7,381,194	274,598	SH		SOLE		0	0	274,598
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	8,207,134	304,306	SH		SOLE		2,364	0	301,942
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	295,851	11,336	SH		SOLE		0	0	11,336
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	5,419,099	83,615	SH		SOLE		0	0	83,615
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	11,771,344	522,706	SH		SOLE		0	0	522,706
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,187,549	345,007	SH		SOLE		1,172	0	343,835
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,387,089	150,857	SH		SOLE		917	0	149,940
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	10,309,922	214,722	SH		SOLE		0	0	214,722
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	126,809,104	2,826,145	SH		SOLE		10,721	0	2,815,424
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,469,237	220,971	SH		SOLE		943	0	220,028
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	35,596,878	786,845	SH		SOLE		13,252	0	773,593
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	53,565,131	2,009,896	SH		SOLE		3,795	0	2,006,101
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,086,138	96,714	SH		SOLE		0	0	96,714
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,006,185	106,552	SH		SOLE		0	0	106,552
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	344,928	10,065	SH		SOLE		0	0	10,065
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	253,084	13,157	SH		SOLE		0	0	13,157
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	226,515	11,397	SH		SOLE		0	0	11,397
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	215,926	10,582	SH		SOLE		0	0	10,582
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	783,300	21,268	SH		SOLE		0	0	21,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	855,810	28,854	SH		SOLE		0	0	28,854
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	595,739	19,236	SH		SOLE		0	0	19,236
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	636,715	16,635	SH		SOLE		0	0	16,635
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	515,460	14,251	SH		SOLE		0	0	14,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	819,474	27,703	SH		SOLE		0	0	27,703
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	786,120	25,449	SH		SOLE		0	0	25,449
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	314,942	9,845	SH		SOLE		0	0	9,845
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,257,305	67,046	SH		SOLE		0	0	67,046
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	430,986	12,358	SH		SOLE		0	0	12,358
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	465,099	13,834	SH		SOLE		0	0	13,834
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	212,428	6,993	SH		SOLE		0	0	6,993
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	925,721	29,978	SH		SOLE		0	0	29,978
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	860,463	26,871	SH		SOLE		0	0	26,871
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,941,332	83,182	SH		SOLE		0	0	83,182
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	246,087	11,894	SH		SOLE		0	0	11,894
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,626,751	84,154	SH		SOLE		0	0	84,154
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	413,698	22,206	SH		SOLE		3,140	0	19,066
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	75,396,808	1,673,254	SH		SOLE		0	0	1,673,254
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,007,430	41,612	SH		SOLE		0	0	41,612
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,205,056	32,238	SH		SOLE		0	0	32,238
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,368,496	92,345	SH		SOLE		0	0	92,345
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,714,212	53,368	SH		SOLE		0	0	53,368
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,860,571	56,676	SH		SOLE		0	0	56,676
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,259,183	64,456	SH		SOLE		0	0	64,456
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,463,992	217,092	SH		SOLE		0	0	217,092
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	366,101	26,225	SH		SOLE		0	0	26,225
FIRST TR INTER DURATN PFD &	COM	33718W103	1,031,605	65,374	SH		SOLE		0	0	65,374
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,409,180	277,263	SH		SOLE		0	0	277,263
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	24,031,038	298,522	SH		SOLE		0	0	298,522
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,164,390	213,032	SH		SOLE		0	0	213,032
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,169,430	283,957	SH		SOLE		0	0	283,957
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	73,429,877	2,068,447	SH		SOLE		4,191	0	2,064,256
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,969,072	20,107	SH		SOLE		0	0	20,107
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	788,196	11,312	SH		SOLE		0	0	11,312
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	71,368,252	709,074	SH		SOLE		0	0	709,074
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	27,784,950	212,895	SH		SOLE		0	0	212,895
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	322,339	7,498	SH		SOLE		0	0	7,498
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,137,275	46,705	SH		SOLE		0	0	46,705
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,070,844	186,983	SH		SOLE		0	0	186,983
FIRST TR SR FLTG RATE INCOME	COM	33733U108	141,429	14,214	SH		SOLE		0	0	14,214
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	447,285	38,344	SH		SOLE		0	0	38,344
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	241,289,301	6,008,200	SH		SOLE		6,364	0	6,001,836
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,872,265	95,360	SH		SOLE		0	0	95,360
FIRST WATCH RESTAURANT GROUP	COM	33748L101	183,180	11,406	SH		SOLE		0	0	11,406
FIRST WESTN FINL INC	COM	33751L105	495,000	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	2,856,737	29,954	SH		SOLE		21,188	0	8,766
FIRSTENERGY CORP	COM	337932107	18,915,764	472,186	SH		SOLE		298,398	0	173,788
FIRSTSERVICE CORP NEW	COM	33767E202	14,966,070	106,150	SH		SOLE		104,719	0	1,431
FISERV INC	COM	337738108	236,125,536	2,089,052	SH		SOLE		949,275	0	1,139,777
FISKER INC	CL A COM STK	33813J106	278,922	45,427	SH		SOLE		0	0	45,427
FIVE BELOW INC	COM	33829M101	17,498,175	84,955	SH		SOLE		43,327	0	41,628
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	594,738	252,008	SH		SOLE		135,747	0	116,261
FIVE9 INC	COM	338307101	6,856,188	94,843	SH		SOLE		94,094	0	749
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	10,020,044	551,765	SH		SOLE		0	0	551,765
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	163,596	15,419	SH		SOLE		0	0	15,419
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	151,082	18,313	SH		SOLE		0	0	18,313
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	332,136	23,998	SH		SOLE		0	0	23,998
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,560,863	69,058	SH		SOLE		31,651	0	37,407
FLEX LNG LTD	SHS	G35947202	1,174,365	34,972	SH		SOLE		0	0	34,972
FLEX LTD	ORD	Y2573F102	12,083,370	525,136	SH		SOLE		461,100	0	64,036
FLEXSHARES TR	DISCP DUR MBS	33939L779	312,572	15,136	SH		SOLE		0	0	15,136
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,055,735	167,800	SH		SOLE		0	0	167,800
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,001,622	40,899	SH		SOLE		0	0	40,899
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,328,767	55,067	SH		SOLE		0	0	55,067
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,632,005	30,830	SH		SOLE		0	0	30,830
FLEXSHARES TR	QUALT DIVD IDX	33939L860	362,536	6,657	SH		SOLE		0	0	6,657
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,660,628	108,963	SH		SOLE		107,884	0	1,079
FLOOR & DECOR HLDGS INC	CL A	339750101	12,104,240	123,236	SH		SOLE		1,923	0	121,313
FLOWERS FOODS INC	COM	343498101	1,652,547	60,290	SH		SOLE		0	0	60,290
FLOWSERVE CORP	COM	34354P105	7,227,550	212,575	SH		SOLE		199,835	0	12,740
FLUOR CORP NEW	COM	343412102	3,440,036	111,292	SH		SOLE		70,213	0	41,079
FLYWIRE CORPORATION	COM VTG	302492103	1,844,659	62,829	SH		SOLE		0	0	62,829
FMC CORP	COM NEW	302491303	14,443,471	118,263	SH		SOLE		94,679	0	23,584
FOGHORN THERAPEUTICS INC	COM	344174107	6,683,947	1,078,056	SH		SOLE		0	0	1,078,056
FORD MTR CO DEL	COM	345370860	41,317,730	3,279,185	SH		SOLE		406	0	3,278,779
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	7,170	17,487	SH		SOLE		0	0	17,487
FORTINET INC	COM	34959E109	38,977,322	586,478	SH		SOLE		209,690	0	376,788
FORTIS INC	COM	349553107	1,495,073	35,154	SH		SOLE		29,389	0	5,765
FORTIVE CORP	COM	34959J108	17,387,473	255,061	SH		SOLE		197,167	0	57,894
FORTRESS BIOTECH INC	COM	34960Q109	36,474	44,480	SH		SOLE		0	0	44,480
FORTUNA SILVER MINES INC	COM	349915108	77,546	20,300	SH		SOLE		0	0	20,300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,774,919	64,276	SH		SOLE		10,669	0	53,607
FORWARD AIR CORP	COM	349853101	5,232,522	48,557	SH		SOLE		18,653	0	29,904
FOSSIL GROUP INC	COM	34988V106	66,890	20,903	SH		SOLE		0	0	20,903
FOUR CORNERS PPTY TR INC	COM	35086T109	7,100,478	264,352	SH		SOLE		195,315	0	69,037
FOX CORP	CL A COM	35137L105	6,541,236	192,107	SH		SOLE		166,803	0	25,304
FOX CORP	CL B COM	35137L204	734,754	23,467	SH		SOLE		0	0	23,467
FOX FACTORY HLDG CORP	COM	35138V102	10,736,624	88,462	SH		SOLE		84,691	0	3,771
FRANCO NEV CORP	COM	351858105	30,146,474	206,766	SH		SOLE		7,155	0	199,611
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	249,373	20,903	SH		SOLE		0	0	20,903
FRANKLIN ELEC INC	COM	353514102	337,096	3,582	SH		SOLE		0	0	3,582
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,260,154	13,943	SH		SOLE		0	0	13,943
FRANKLIN LTD DURATION INCOME	COM	35472T101	377,220	61,039	SH		SOLE		0	0	61,039
FRANKLIN RESOURCES INC	COM	354613101	26,619,369	988,099	SH		SOLE		729,405	0	258,694
FRANKLIN STR PPTYS CORP	COM	35471R106	132,002	84,078	SH		SOLE		84,078	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	335,584	10,745	SH		SOLE		0	0	10,745
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	818,718	48,666	SH		SOLE		0	0	48,666
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,629,327	217,758	SH		SOLE		214,878	0	2,880
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	205,286	4,961	SH		SOLE		0	0	4,961
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,486,155	80,586	SH		SOLE		0	0	80,586
FRANKLIN UNVL TR	SH BEN INT	355145103	274,042	38,435	SH		SOLE		0	0	38,435
FREEPORT-MCMORAN INC	CL B	35671D857	85,713,402	2,095,171	SH		SOLE		1,148,719	0	946,452
FREQUENCY THERAPEUTICS INC	COM	35803L108	10,563	21,000	SH		SOLE		0	0	21,000
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	644,688	30,324	SH		SOLE		0	0	30,324
FRESHPET INC	COM	358039105	933,345	14,101	SH		SOLE		11,002	0	3,099
FRESHWORKS INC	CLASS A COM	358054104	843,909	54,942	SH		SOLE		54,942	0	0
FREYR BATTERY	SHS	L4135L100	360,552	40,557	SH		SOLE		0	0	40,557
FRONTDOOR INC	COM	35905A109	2,780,098	99,717	SH		SOLE		98,954	0	763
FRONTLINE PLC	COM	M46528101	684,879	41,357	SH		SOLE		40	0	41,317
FRP HLDGS INC	COM	30292L107	405,160	7,000	SH		SOLE		0	0	7,000
FS BANCORP INC	COM	30263Y104	1,523,644	50,771	SH		SOLE		0	0	50,771
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	320,635	72,215	SH		SOLE		0	0	72,215
FS KKR CAP CORP	COM	302635206	6,039,425	326,456	SH		SOLE		175,834	0	150,622
FST TR NEW OPPORT MLP & ENE	COM	33739M100	913,698	152,792	SH		SOLE		0	0	152,792
FTAI AVIATION LTD	SHS	G3730V105	2,852,316	102,014	SH		SOLE		0	0	102,014
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	280,837	93,612	SH		SOLE		0	0	93,612
FTC SOLAR INC	COM	30320C103	649,685	288,749	SH		SOLE		0	0	288,749
FTI CONSULTING INC	COM	302941109	28,297,819	143,389	SH		SOLE		142,382	0	1,007
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	29,213	15,000	PRN		SOLE		0	0	15,000
FUBOTV INC	COM	35953D104	16,244	13,425	SH		SOLE		0	0	13,425
FUELCELL ENERGY INC	COM	35952H601	306,882	107,678	SH		SOLE		0	0	107,678
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	122,567	16,106	SH		SOLE		0	0	16,106
FULLER H B CO	COM	359694106	4,941,878	72,197	SH		SOLE		67,496	0	4,701
FULTON FINL CORP PA	COM	360271100	705,414	51,043	SH		SOLE		42,680	0	8,363
G1 THERAPEUTICS INC	COM	3621LQ109	2,003,061	747,411	SH		SOLE		0	0	747,411
GABELLI DIVID & INCOME TR	COM	36242H104	18,790,805	903,839	SH		SOLE		0	0	903,839
GABELLI EQUITY TR INC	COM	362397101	1,358,831	236,730	SH		SOLE		0	0	236,730
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,283,302	110,210	SH		SOLE		0	0	110,210
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	269,766	18,389	SH		SOLE		0	0	18,389
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	213,254	21,135	SH		SOLE		0	0	21,135
GABELLI UTIL TR	COM	36240A101	630,632	88,200	SH		SOLE		0	0	88,200
GAIN THERAPEUTICS INC	COM	36269B105	96,400	20,000	SH		SOLE		0	0	20,000
GALLAGHER ARTHUR J & CO	COM	363576109	69,743,689	364,559	SH		SOLE		245,671	0	118,887
GALMED PHARMACEUTICALS LTD	SHS	M47238106	58,874	138,040	SH		SOLE		0	0	138,040
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,016,283	277,673	SH		SOLE		0	0	277,673
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,047,351	201,802	SH		SOLE		0	0	201,802
GAMING & LEISURE PPTYS INC	COM	36467J108	23,463,737	450,706	SH		SOLE		373,088	0	77,618
GANNETT CO INC	COM	36472T109	41,222	22,044	SH		SOLE		0	0	22,044
GARMIN LTD	SHS	H2906T109	23,019,839	228,100	SH		SOLE		43,972	0	184,128
GARRETT MOTION INC	COM	366505105	303,791	39,659	SH		SOLE		0	0	39,659
GARTNER INC	COM	366651107	39,876,504	122,407	SH		SOLE		114,907	0	7,500
GATES INDL CORP PLC	ORD SHS	G39108108	1,959,039	141,040	SH		SOLE		141,040	0	0
GATX CORP	COM	361448103	3,371,714	30,646	SH		SOLE		24,753	0	5,893
GDL FD	COM SH BEN IT	361570104	212,097	27,035	SH		SOLE		0	0	27,035
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,706,995	228,051	SH		SOLE		44,032	0	184,019
GEE GROUP INC	COM	36165A102	7,470	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108	10,229,640	596,134	SH		SOLE		568,664	0	27,470
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	882,316	56,342	SH		SOLE		0	0	56,342
GENERAC HLDGS INC	CALL	368736104	820,000	3,000	SH	Call	SOLE		0	0	3,000
GENERAC HLDGS INC	COM	368736104	11,738,522	108,680	SH		SOLE		21,100	0	87,580
GENERAL AMERN INVS CO INC	COM	368802104	292,486	7,517	SH		SOLE		0	0	7,517
GENERAL DYNAMICS CORP	COM	369550108	94,069,190	412,205	SH		SOLE		131,965	0	280,240
GENERAL ELECTRIC CO	COM NEW	369604301	52,267,876	546,735	SH		SOLE		131,613	0	415,122
GENERAL MLS INC	COM	370334104	67,215,425	786,514	SH		SOLE		179,474	0	607,040
GENERAL MLS INC	PUT	370334104	22,000	400	SH	Put	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	47,326,187	1,290,246	SH		SOLE		1,003,679	0	286,567
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	438,559	38,948	SH		SOLE		0	0	38,948
GENIUS BRANDS INTL INC	COM NEW	37229T509	99,511	36,451	SH		SOLE		0	0	36,451
GENMAB A/S	SPONSORED ADS	372303206	7,496,147	198,521	SH		SOLE		152,904	0	45,617
GENPACT LIMITED	SHS	G3922B107	1,179,904	25,528	SH		SOLE		9,928	0	15,600
GENTEX CORP	COM	371901109	9,331,260	332,903	SH		SOLE		273,599	0	59,304
GENTHERM INC	COM	37253A103	5,559,960	92,022	SH		SOLE		91,462	0	560
GENUINE PARTS CO	COM	372460105	56,637,843	338,521	SH		SOLE		260,660	0	77,861
GENWORTH FINL INC	COM CL A	37247D106	5,581,147	1,111,784	SH		SOLE		1,111,534	0	250
GEO GROUP INC NEW	COM	36162J106	444,932	56,392	SH		SOLE		0	0	56,392
GERDAU SA	SPON ADR REP PFD	373737105	92,235	18,709	SH		SOLE		20	0	18,689
GERON CORP	COM	374163103	81,809	37,700	SH		SOLE		0	0	37,700
GETTY RLTY CORP NEW	COM	374297109	1,785,408	49,553	SH		SOLE		12,341	0	37,212
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,890,909	461,409	SH		SOLE		371,195	0	90,214
GIBRALTAR INDS INC	COM	374689107	2,684,035	55,341	SH		SOLE		54,997	0	344
GILEAD SCIENCES INC	COM	375558103	196,806,683	2,372,023	SH		SOLE		1,733,556	0	638,467
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	232,380	174,722	SH		SOLE		188	0	174,534
GITLAB INC	CLASS A COM	37637K108	240,201	7,005	SH		SOLE		6,845	0	160
GLACIER BANCORP INC NEW	COM	37637Q105	26,439,117	629,353	SH		SOLE		622,812	0	6,541
GLADSTONE CAPITAL CORP	COM	376535100	120,129	12,780	SH		SOLE		0	0	12,780
GLADSTONE COMMERCIAL CORP	COM	376536108	147,311	11,664	SH		SOLE		0	0	11,664
GLADSTONE INVT CORP	COM	376546107	375,855	28,366	SH		SOLE		0	0	28,366
GLADSTONE LD CORP	COM	376549101	812,807	48,817	SH		SOLE		0	0	48,817
GLAUKOS CORP	COM	377322102	606,310	12,102	SH		SOLE		0	0	12,102
GLOBAL E ONLINE LTD	SHS	M5216V106	357,334	11,087	SH		SOLE		4,679	0	6,408
GLOBAL MED REIT INC	COM NEW	37954A204	1,149,803	126,213	SH		SOLE		0	0	126,213
GLOBAL NET LEASE INC	COM NEW	379378201	648,478	50,426	SH		SOLE		0	0	50,426
GLOBAL PARTNERS LP	COM UNITS	37946R109	892,663	28,777	SH		SOLE		0	0	28,777
GLOBAL PMTS INC	COM	37940X102	39,739,132	377,605	SH		SOLE		308,593	0	69,013
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	454,108	24,232	SH		SOLE		0	0	24,232
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,168,444	90,958	SH		SOLE		1,556	0	89,402
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	585,703	31,918	SH		SOLE		6,869	0	25,049
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,265,997	96,631	SH		SOLE		0	0	96,631
GLOBAL X FDS	FINTECH ETF	37954Y814	1,662,478	79,850	SH		SOLE		0	0	79,850
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,625,649	90,755	SH		SOLE		9,950	0	80,805
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,208,814	437,712	SH		SOLE		198,234	0	239,478
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	131,413	14,010	SH		SOLE		0	0	14,010
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,085,909	131,385	SH		SOLE		552	0	130,833
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,787,038	155,828	SH		SOLE		0	0	155,828
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,205,478	110,661	SH		SOLE		0	0	110,661
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,400,033	194,844	SH		SOLE		0	0	194,844
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,099,459	33,037	SH		SOLE		0	0	33,037
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,342,855	99,809	SH		SOLE		2	0	99,807
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,544,726	556,544	SH		SOLE		0	0	556,544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,615,662	141,791	SH		SOLE		521	0	141,270
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,041,213	169,333	SH		SOLE		0	0	169,333
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	473,436	9,431	SH		SOLE		6,452	0	2,979
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,887,881	120,688	SH		SOLE		2,092	0	118,596
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3,603,401	113,022	SH		SOLE		0	0	113,022
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	474,273	40,467	SH		SOLE		0	0	40,467
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,876,718	454,205	SH		SOLE		30,841	0	423,364
GLOBAL X FDS	US PFD ETF	37954Y657	3,911,606	196,959	SH		SOLE		0	0	196,959
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,048,702	69,946	SH		SOLE		0	0	69,946
GLOBALSTAR INC	COM	378973408	107,077	92,308	SH		SOLE		0	0	92,308
GLOBANT S A	COM	L44385109	4,492,722	27,393	SH		SOLE		26,775	0	618
GLOBE LIFE INC	COM	37959E102	17,882,365	162,538	SH		SOLE		134,263	0	28,274
GLOBUS MED INC	CL A	379577208	15,671,761	276,691	SH		SOLE		270,026	0	6,665
GMS INC	COM	36251C103	1,742,894	30,107	SH		SOLE		5,912	0	24,195
GODADDY INC	CL A	380237107	15,927,314	204,932	SH		SOLE		179,555	0	25,377
GOGO INC	COM	38046C109	1,368,307	94,366	SH		SOLE		0	0	94,366
GOLAR LNG LTD	SHS	G9456A100	386,186	17,879	SH		SOLE		0	0	17,879
GOLD FIELDS LTD	SPONSORED ADR	38059T106	488,791	36,696	SH		SOLE		0	0	36,696
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	115,877	12,172	SH		SOLE		0	0	12,172
GOLDMAN SACHS BDC INC	SHS	38147U107	20,980,289	1,537,018	SH		SOLE		0	0	1,537,018
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,192,833	81,814	SH		SOLE		5,256	0	76,558
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	9,494,185	218,458	SH		SOLE		0	0	218,458
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	13,090,514	260,430	SH		SOLE		0	0	260,430
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	858,456	18,756	SH		SOLE		0	0	18,756
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	740,486	14,829	SH		SOLE		5,390	0	9,439
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	50,568,424	1,698,637	SH		SOLE		0	0	1,698,637
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,153,851	848,875	SH		SOLE		187,898	0	660,977
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,912,395	142,540	SH		SOLE		0	0	142,540
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	125,365,113	1,543,525	SH		SOLE		1,050,036	0	493,489
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	653,567	10,862	SH		SOLE		0	0	10,862
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	843,186	18,175	SH		SOLE		0	0	18,175
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,111,768	18,949	SH		SOLE		0	0	18,949
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	5,358,741	95,966	SH		SOLE		0	0	95,966
GOLDMAN SACHS GROUP INC	COM	38141G104	102,570,876	313,567	SH		SOLE		74,492	0	239,075
GOLUB CAP BDC INC	COM	38173M102	546,756	40,321	SH		SOLE		0	0	40,321
GOODYEAR TIRE & RUBR CO	COM	382550101	184,448	16,738	SH		SOLE		10	0	16,728
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	270,762	89,955	SH		SOLE		19,955	0	70,000
GRACO INC	COM	384109104	30,173,136	413,274	SH		SOLE		380,334	0	32,940
GRAFTECH INTL LTD	COM	384313508	798,561	164,313	SH		SOLE		0	0	164,313
GRAINGER W W INC	COM	384802104	54,485,262	79,101	SH		SOLE		56,272	0	22,829
GRAND CANYON ED INC	COM	38526M106	6,892,759	60,516	SH		SOLE		58,543	0	1,973
GRANITE CONSTR INC	COM	387328107	1,496,791	36,436	SH		SOLE		34,560	0	1,876
GRANITE PT MTG TR INC	COM STK	38741L107	260,543	52,529	SH		SOLE		0	0	52,529
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	753,272	800,000	PRN		SOLE		0	0	800,000
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	388,091	10,703	SH		SOLE		0	0	10,703
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,559,750	336,225	SH		SOLE		0	0	336,225
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,960,493	900,765	SH		SOLE		747,743	0	153,022
GRAY TELEVISION INC	COM	389375106	89,840	10,303	SH		SOLE		8,153	0	2,150
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	280,604	11,600	SH		SOLE		0	0	11,600
GREAT AJAX CORP	COM	38983D300	608,816	92,525	SH		SOLE		0	0	92,525
GREEN BRICK PARTNERS INC	COM	392709101	313,016	8,928	SH		SOLE		0	0	8,928
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	360,542	28,389	SH		SOLE		0	0	28,389
GREENBRIER COS INC	COM	393657101	318,685	9,906	SH		SOLE		0	0	9,906
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	24,531	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	1,256,247	19,824	SH		SOLE		14,034	0	5,790
GREIF INC	CL B	397624206	17,378,610	227,112	SH		SOLE		0	0	227,112
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	3,257,345	188,395	SH		SOLE		0	0	188,395
GRIFFON CORP	COM	398433102	12,336,466	385,394	SH		SOLE		0	0	385,394
GROCERY OUTLET HLDG CORP	COM	39874R101	2,065,297	73,082	SH		SOLE		72,005	0	1,077
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,457,432	15,270	SH		SOLE		15,150	0	120
GROWGENERATION CORP	COM	39986L109	46,560	13,614	SH		SOLE		0	0	13,614
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,834,349	45,279	SH		SOLE		45,078	0	201
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	112,150	10,214	SH		SOLE		0	0	10,214
GSK PLC	SPONSORED ADR	37733W204	40,094,345	1,126,879	SH		SOLE		516,661	0	610,218
GUARDANT HEALTH INC	COM	40131M109	3,009,412	128,388	SH		SOLE		124,217	0	4,171
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	362,583	25,825	SH		SOLE		0	0	25,825
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,922,493	118,893	SH		SOLE		0	0	118,893
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,404,713	141,122	SH		SOLE		0	0	141,122
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,793,838	216,866	SH		SOLE		95,499	0	121,367
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	14,618	15,000	PRN		SOLE		0	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,997,773	237,768	SH		SOLE		38,451	0	199,317
H & E EQUIPMENT SERVICES INC	COM	404030108	2,019,144	45,651	SH		SOLE		38,309	0	7,342
HACKETT GROUP INC	COM	404609109	435,220	23,551	SH		SOLE		22,380	0	1,171
HAEMONETICS CORP MASS	COM	405024100	3,982,344	48,125	SH		SOLE		23,233	0	24,892
HAIN CELESTIAL GROUP INC	COM	405217100	3,681,383	214,658	SH		SOLE		210,992	0	3,666
HALEON PLC	SPON ADS	405552100	17,403,587	2,138,035	SH		SOLE		1,819,802	0	318,233
HALLIBURTON CO	COM	406216101	116,890,691	3,694,397	SH		SOLE		879,412	0	2,814,985
HALOZYME THERAPEUTICS INC	COM	40637H109	4,085,444	106,977	SH		SOLE		102,140	0	4,837
HAMILTON LANE INC	CL A	407497106	14,620,942	197,634	SH		SOLE		196,600	0	1,034
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,727,735	187,549	SH		SOLE		0	0	187,549
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	352,473	22,030	SH		SOLE		0	0	22,030
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	152,358	10,414	SH		SOLE		0	0	10,414
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	257,303	20,767	SH		SOLE		0	0	20,767
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,121,076	380,914	SH		SOLE		0	0	380,914
HANCOCK WHITNEY CORPORATION	COM	410120109	7,860,364	215,944	SH		SOLE		75,334	0	140,610
HANESBRANDS INC	COM	410345102	3,187,723	606,031	SH		SOLE		143,684	0	462,347
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,770,117	131,822	SH		SOLE		37,723	0	94,099
HANOVER INS GROUP INC	COM	410867105	1,793,094	13,954	SH		SOLE		11,447	0	2,507
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,596,282	132,252	SH		SOLE		0	0	132,252
HARLEY DAVIDSON INC	COM	412822108	14,114,408	371,726	SH		SOLE		360,959	0	10,767
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	265,930	64,861	SH		SOLE		23,375	0	41,486
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,972,105	130,143	SH		SOLE		0	0	130,143
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,271,380	678,310	SH		SOLE		569,601	0	108,709
HASBRO INC	COM	418056107	11,326,435	210,960	SH		SOLE		16,825	0	194,135
HAWAIIAN ELEC INDUSTRIES	COM	419870100	697,459	18,163	SH		SOLE		0	0	18,163
HAYWARD HLDGS INC	COM	421298100	957,583	81,705	SH		SOLE		78,237	0	3,468
HCA HEALTHCARE INC	COM	40412C101	45,451,817	172,375	SH		SOLE		110,594	0	61,781
HDFC BANK LTD	SPONSORED ADS	40415F101	34,518,430	517,751	SH		SOLE		432,469	0	85,282
HEALTHCARE RLTY TR	CL A COM	42226K105	17,926,925	927,415	SH		SOLE		866,608	0	60,807
HEALTHCARE SVCS GROUP INC	COM	421906108	6,120,249	441,258	SH		SOLE		29,469	0	411,789
HEALTHEQUITY INC	COM	42226A107	10,054,904	171,264	SH		SOLE		78,985	0	92,279
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,124,328	870,476	SH		SOLE		712,089	0	158,387
HEALTHSTREAM INC	COM	42222N103	2,330,952	86,013	SH		SOLE		0	0	86,013
HEARTLAND FINL USA INC	COM	42234Q102	998,680	26,034	SH		SOLE		24,988	0	1,047
HECLA MNG CO	COM	422704106	730,449	115,395	SH		SOLE		0	0	115,395
HEICO CORP NEW	CL A	422806208	53,801,740	395,892	SH		SOLE		95,799	0	300,093
HEICO CORP NEW	COM	422806109	9,225,619	53,938	SH		SOLE		0	0	53,938
HELEN OF TROY LTD	COM	G4388N106	250,392	2,631	SH		SOLE		1,649	0	982
HELIOGEN INC	COMMON STOCK	42329E105	2,402	10,000	SH		SOLE		0	0	10,000
HELIOS TECHNOLOGIES INC	COM	42328H109	3,418,503	52,271	SH		SOLE		49,733	0	2,538
HELMERICH & PAYNE INC	CALL	423452101	175,000	5,000	SH	Call	SOLE		0	0	5,000
HELMERICH & PAYNE INC	COM	423452101	714,136	19,976	SH		SOLE		0	0	19,976
HENRY JACK & ASSOC INC	COM	426281101	81,687,422	541,981	SH		SOLE		478,013	0	63,968
HENRY SCHEIN INC	COM	806407102	3,587,433	43,996	SH		SOLE		7,659	0	36,337
HERC HLDGS INC	COM	42704L104	718,253	6,306	SH		SOLE		4,596	0	1,710
HERCULES CAPITAL INC	COM	427096508	11,191,401	868,224	SH		SOLE		0	0	868,224
HERITAGE COMM CORP	COM	426927109	139,442	16,740	SH		SOLE		0	0	16,740
HERSHEY CO	COM	427866108	46,772,200	183,846	SH		SOLE		94,624	0	89,222
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,281,241	78,652	SH		SOLE		0	0	78,652
HESKA CORP	COM RESTRC NEW	42805E306	2,860,458	29,302	SH		SOLE		28,102	0	1,200
HESS CORP	COM	42809H107	15,552,055	117,516	SH		SOLE		67,459	0	50,057
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,862,011	744,633	SH		SOLE		109,338	0	635,295
HEXCEL CORP NEW	COM	428291108	12,185,249	178,539	SH		SOLE		143,496	0	35,043
HF SINCLAIR CORP	COM	403949100	8,375,977	173,129	SH		SOLE		148,361	0	24,768
HIGH INCOME SECS FD	SHS BEN INT	42968F108	634,690	97,645	SH		SOLE		0	0	97,645
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	822,428	90,977	SH		SOLE		0	0	90,977
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,248,888	369,612	SH		SOLE		1,212	0	368,400
HIGHPEAK ENERGY INC	COM	43114Q105	495,190	21,530	SH		SOLE		0	0	21,530
HIGHWOODS PPTYS INC	COM	431284108	263,698	11,371	SH		SOLE		88	0	11,283
HILLENBRAND INC	COM	431571108	17,189,013	361,646	SH		SOLE		353,157	0	8,489
HILLMAN SOLUTIONS CORP	COM	431636109	3,346,347	397,430	SH		SOLE		397,030	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,483,655	223,495	SH		SOLE		185,224	0	38,270
HIMS & HERS HEALTH INC	COM CL A	433000106	252,166	25,420	SH		SOLE		0	0	25,420
HOLLEY INC	COM	43538H103	32,343	11,804	SH		SOLE		0	0	11,804
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	771,454	44,413	SH		SOLE		0	0	44,413
HOLOGIC INC	COM	436440101	18,496,916	229,206	SH		SOLE		150,615	0	78,591
HOME BANCSHARES INC	COM	436893200	2,013,188	92,731	SH		SOLE		66,663	0	26,068
HOME DEPOT INC	COM	437076102	993,425,656	3,366,176	SH		SOLE		995,336	0	2,370,840
HOMOLOGY MEDICINES INC	COM	438083107	16,397	15,919	SH		SOLE		0	0	15,919
HONDA MOTOR LTD	AMERN SHS	438128308	7,623,785	287,799	SH		SOLE		254,609	0	33,190
HONEST CO INC	COM	438333106	49,457	27,476	SH		SOLE		0	0	27,476
HONEYWELL INTL INC	COM	438516106	228,816,264	1,197,239	SH		SOLE		433,352	0	763,887
HOPE BANCORP INC	COM	43940T109	979,476	99,743	SH		SOLE		97,418	0	2,325
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	22,253	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	1,209,461	36,125	SH		SOLE		29,469	0	6,656
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,952,612	137,004	SH		SOLE		128,855	0	8,149
HORMEL FOODS CORP	COM	440452100	7,726,681	193,748	SH		SOLE		0	0	193,748
HOST HOTELS & RESORTS INC	COM	44107P104	4,408,317	267,333	SH		SOLE		199,245	0	68,088
HOSTESS BRANDS INC	CL A	44109J106	2,460,382	98,890	SH		SOLE		54,253	0	44,637
HOULIHAN LOKEY INC	CL A	441593100	6,658,781	76,109	SH		SOLE		65,697	0	10,412
HOWARD HUGHES CORP	COM	44267D107	1,201,200	15,015	SH		SOLE		13,311	0	1,704
HOWMET AEROSPACE INC	COM	443201108	29,134,761	687,628	SH		SOLE		610,510	0	77,118
HP INC	COM	40434L105	5,496,600	187,278	SH		SOLE		209	0	187,069
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,158,191	297,632	SH		SOLE		138,303	0	159,329
HUB GROUP INC	CL A	443320106	2,405,972	28,663	SH		SOLE		15,524	0	13,139
HUBBELL INC	COM	443510607	14,253,481	58,582	SH		SOLE		45,473	0	13,109
HUBSPOT INC	COM	443573100	31,871,984	74,337	SH		SOLE		63,333	0	11,004
HUMACYTE INC	COM	44486Q103	59,980	19,411	SH		SOLE		0	0	19,411
HUMANA INC	COM	444859102	60,079,239	123,757	SH		SOLE		102,956	0	20,802
HUMANIGEN INC	COM NEW	444863203	1,478	10,300	SH		SOLE		0	0	10,300
HUNT J B TRANS SVCS INC	COM	445658107	2,020,445	11,515	SH		SOLE		0	0	11,515
HUNTINGTON BANCSHARES INC	COM	446150104	92,498,021	8,258,756	SH		SOLE		5,017,108	0	3,241,647
HUNTINGTON INGALLS INDS INC	COM	446413106	14,847,564	71,720	SH		SOLE		43,412	0	28,309
HUNTSMAN CORP	COM	447011107	16,039,057	586,224	SH		SOLE		342,146	0	244,078
HYATT HOTELS CORP	COM CL A	448579102	2,725,997	24,385	SH		SOLE		22,633	0	1,752
HYDROFARM HLDGS GROUP INC	COM	44888K209	19,680	11,376	SH		SOLE		0	0	11,376
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,510,569	30,278	SH		SOLE		2,928	0	27,350
I-80 GOLD CORP	COM	44955L106	390,285	159,300	SH		SOLE		0	0	159,300
I3 VERTICALS INC	COM CL A	46571Y107	1,537,197	62,666	SH		SOLE		0	0	62,666
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	68,813	75,000	PRN		SOLE		0	0	75,000
IAC INC	COM NEW	44891N208	2,570,402	49,814	SH		SOLE		26,506	0	23,308
ICAD INC	COM NEW	44934S206	24,237	19,546	SH		SOLE		0	0	19,546
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,924,211	56,550	SH		SOLE		0	0	56,550
ICHOR HOLDINGS	SHS	G4740B105	1,238,358	37,824	SH		SOLE		0	0	37,824
ICICI BANK LIMITED	ADR	45104G104	4,410,104	204,361	SH		SOLE		166,225	0	38,136
ICL GROUP LTD	SHS	M53213100	124,059	18,244	SH		SOLE		0	0	18,244
ICON PLC	SHS	G4705A100	48,805,069	228,499	SH		SOLE		220,992	0	7,507
ICU MED INC	COM	44930G107	10,754,384	65,194	SH		SOLE		62,403	0	2,791
IDACORP INC	COM	451107106	34,914,597	322,299	SH		SOLE		317,680	0	4,619
IDEX CORP	COM	45167R104	13,006,341	56,297	SH		SOLE		44,406	0	11,891
IDEXX LABS INC	COM	45168D104	38,644,164	77,276	SH		SOLE		58,871	0	18,405
IGM BIOSCIENCES INC	COM	449585108	568,122	41,348	SH		SOLE		0	0	41,348
ILLINOIS TOOL WKS INC	COM	452308109	119,591,881	491,238	SH		SOLE		217,459	0	273,779
ILLUMINA INC	COM	452327109	68,753,147	295,649	SH		SOLE		269,176	0	26,473
ILLUMINA INC	NOTE 8/1	452327AK5	14,624	15,000	PRN		SOLE		0	0	15,000
IMMERSION CORP	COM	452521107	143,472	16,048	SH		SOLE		0	0	16,048
IMMUNOGEN INC	COM	45253H101	174,367	45,408	SH		SOLE		0	0	45,408
IMPAC MTG HLDGS INC	COM NEW	45254P508	25,737	73,470	SH		SOLE		0	0	73,470
IMPEL PHARMACEUTICALS INC	COM	45258K109	20,300	14,500	SH		SOLE		0	0	14,500
IMPERIAL OIL LTD	COM NEW	453038408	295,917	5,824	SH		SOLE		0	0	5,824
IMPINJ INC	COM	453204109	5,148,134	37,988	SH		SOLE		3,746	0	34,242
INCYTE CORP	COM	45337C102	1,479,728	20,475	SH		SOLE		0	0	20,475
INDEPENDENCE RLTY TR INC	COM	45378A106	182,883	11,409	SH		SOLE		1,146	0	10,263
INDEPENDENT BANK GROUP INC	COM	45384B106	391,889	8,455	SH		SOLE		8,415	0	40
INDEPENDENT BK CORP MASS	COM	453836108	3,684,818	56,154	SH		SOLE		54,202	0	1,952
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,894,632	159,485	SH		SOLE		0	0	159,485
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,658,584	108,116	SH		SOLE		0	0	108,116
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	7,878,676	341,512	SH		SOLE		0	0	341,512
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,321,053	147,931	SH		SOLE		144,833	1,354	1,744
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	614,485	32,007	SH		SOLE		0	0	32,007
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,192,092	37,594	SH		SOLE		0	0	37,594
INDIA FD INC	COM	454089103	253,931	16,783	SH		SOLE		0	0	16,783
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	341,092	32,331	SH		SOLE		0	0	32,331
INFLARX NV	COM	N44821101	108,766	56,065	SH		SOLE		0	0	56,065
INFOSYS LTD	SPONSORED ADR	456788108	3,928,533	225,260	SH		SOLE		80,991	0	144,269
ING GROEP N.V.	SPONSORED ADR	456837103	3,014,558	253,965	SH		SOLE		78,730	0	175,235
INGERSOLL RAND INC	COM	45687V106	9,280,175	159,508	SH		SOLE		43,352	0	116,156
INGEVITY CORP	COM	45688C107	3,270,108	45,723	SH		SOLE		43,407	0	2,316
INGLES MKTS INC	CL A	457030104	5,988,926	67,519	SH		SOLE		52,038	0	15,481
INGREDION INC	COM	457187102	21,484,347	211,190	SH		SOLE		194,878	0	16,312
INMODE LTD	SHS	M5425M103	4,719,015	147,654	SH		SOLE		76,886	0	70,768
INNOSPEC INC	COM	45768S105	8,566,262	83,435	SH		SOLE		83,044	0	391
INNOVATIVE INDL PPTYS INC	COM	45781V101	749,109	9,858	SH		SOLE		61	0	9,797
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	558,831	14,741	SH		SOLE		0	0	14,741
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	559,575	23,668	SH		SOLE		0	0	23,668
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	406,181	14,277	SH		SOLE		0	0	14,277
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	230,382	6,498	SH		SOLE		0	0	6,498
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	913,860	49,212	SH		SOLE		0	0	49,212
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	823,395	24,535	SH		SOLE		0	0	24,535
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	609,092	19,590	SH		SOLE		0	0	19,590
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	695,658	22,011	SH		SOLE		0	0	22,011
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	5,209,681	154,087	SH		SOLE		0	0	154,087
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	317,700	9,892	SH		SOLE		0	0	9,892
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	310,430	9,502	SH		SOLE		0	0	9,502
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	4,693,332	155,250	SH		SOLE		0	0	155,250
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,985,716	86,143	SH		SOLE		0	0	86,143
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	819,209	25,465	SH		SOLE		0	0	25,465
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	584,330	17,595	SH		SOLE		0	0	17,595
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	726,558	23,102	SH		SOLE		0	0	23,102
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	808,865	25,436	SH		SOLE		0	0	25,436
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	499,881	15,804	SH		SOLE		0	0	15,804
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,149,450	36,329	SH		SOLE		0	0	36,329
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	204,661	7,175	SH		SOLE		0	0	7,175
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	315,623	10,000	SH		SOLE		0	0	10,000
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	38,150	10,900	SH		SOLE		0	0	10,900
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13,178	16,071	SH		SOLE		0	0	16,071
INSIGHT ENTERPRISES INC	COM	45765U103	723,235	5,059	SH		SOLE		4,934	0	125
INSIGHT SELECT INCOME FD	COM	45781W109	345,695	21,769	SH		SOLE		0	0	21,769
INSMED INC	COM PAR $.01	457669307	551,278	32,333	SH		SOLE		19,254	0	13,079
INSPERITY INC	COM	45778Q107	4,129,739	33,976	SH		SOLE		28,590	0	5,386
INSPIRE MED SYS INC	COM	457730109	3,590,166	15,338	SH		SOLE		1,495	0	13,843
INSTALLED BLDG PRODS INC	COM	45780R101	3,010,392	26,400	SH		SOLE		5,677	0	20,723
INSULET CORP	COM	45784P101	18,673,828	58,546	SH		SOLE		51,117	0	7,429
INTAPP INC	COM	45827U109	229,670	5,122	SH		SOLE		0	0	5,122
INTEGER HLDGS CORP	COM	45826H109	3,120,302	40,262	SH		SOLE		39,951	0	311
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,114,173	71,663	SH		SOLE		64,574	0	7,089
INTEL CORP	COM	458140100	110,362,524	3,378,101	SH		SOLE		870,403	0	2,507,698
INTELLIA THERAPEUTICS INC	COM	45826J105	1,972,254	52,918	SH		SOLE		4,675	0	48,243
INTER PARFUMS INC	COM	458334109	13,999,826	98,424	SH		SOLE		81,178	0	17,246
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,474,290	478,129	SH		SOLE		463,970	0	14,158
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	138,625	140,000	PRN		SOLE		0	0	140,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	197,428,945	1,893,077	SH		SOLE		698,118	0	1,194,958
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	200,732	3,014	SH		SOLE		0	0	3,014
INTERDIGITAL INC	COM	45867G101	319,236	4,379	SH		SOLE		0	0	4,379
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	21,656	21,000	PRN		SOLE		0	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	174,480,592	1,330,999	SH		SOLE		157,245	0	1,173,753
INTERNATIONAL BUSINESS MACHS	PUT	459200101	1,900,000	15,200	SH	Put	SOLE		0	0	15,200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,766,452	95,329	SH		SOLE		47,194	0	48,135
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,375,467	237,891	SH		SOLE		100,117	0	137,774
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	371,026	14,392	SH		SOLE		0	0	14,392
INTERNATIONAL PAPER CO	COM	460146103	8,633,189	239,412	SH		SOLE		0	0	239,412
INTERPUBLIC GROUP COS INC	COM	460690100	57,115,512	1,533,716	SH		SOLE		1,289,795	0	243,921
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,748,634	143,096	SH		SOLE		103,579	0	39,517
INTUIT	COM	461202103	133,031,516	298,391	SH		SOLE		223,957	0	74,433
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,509,216	240,769	SH		SOLE		154,292	0	86,477
INVENTRUST PPTYS CORP	COM NEW	46124J201	352,322	15,057	SH		SOLE		295	0	14,762
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,048,975	85,783	SH		SOLE		0	0	85,783
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18,122,709	365,377	SH		SOLE		0	0	365,377
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,277,077	51,662	SH		SOLE		0	0	51,662
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,428,239	381,733	SH		SOLE		1,420	0	380,313
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,425,789	160,021	SH		SOLE		0	0	160,021
INVESCO BD FD	COM	46132L107	617,686	40,083	SH		SOLE		0	0	40,083
INVESCO CALIF VALUE MUN INCO	COM	46132H106	241,029	23,700	SH		SOLE		0	0	23,700
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,194,165	11,919	SH		SOLE		0	0	11,919
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,357,960	99,324	SH		SOLE		0	0	99,324
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	927,741	45,411	SH		SOLE		0	0	45,411
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	712,111	35,253	SH		SOLE		0	0	35,253
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,512,231	122,283	SH		SOLE		0	0	122,283
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,375,539	49,338	SH		SOLE		0	0	49,338
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	670,994	36,827	SH		SOLE		0	0	36,827
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,090,491	136,532	SH		SOLE		0	0	136,532
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,723,143	200,936	SH		SOLE		0	0	200,936
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	19,252,296	261,332	SH		SOLE		0	0	261,332
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,331,285	69,410	SH		SOLE		0	0	69,410
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	275,111	6,244	SH		SOLE		0	0	6,244
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,925,537	159,343	SH		SOLE		0	0	159,343
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	408,916	21,264	SH		SOLE		0	0	21,264
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	312,092	8,922	SH		SOLE		0	0	8,922
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	475,033	11,318	SH		SOLE		0	0	11,318
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	580,097	39,329	SH		SOLE		0	0	39,329
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,400,474	28,838	SH		SOLE		0	0	28,838
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	354,187	19,270	SH		SOLE		0	0	19,270
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,795,433	165,104	SH		SOLE		17,034	0	148,070
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,111,501	161,235	SH		SOLE		0	0	161,235
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,608,296	152,377	SH		SOLE		1,845	0	150,532
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,142,240	360,822	SH		SOLE		0	0	360,822
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	694,924	16,912	SH		SOLE		0	0	16,912
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	754,892	18,826	SH		SOLE		0	0	18,826
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	13,949,300	199,390	SH		SOLE		0	0	199,390
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,085,365	19,904	SH		SOLE		0	0	19,904
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,791,578	23,542	SH		SOLE		0	0	23,542
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,627,384	70,055	SH		SOLE		0	0	70,055
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,025,372	40,621	SH		SOLE		0	0	40,621
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	508,912	18,601	SH		SOLE		0	0	18,601
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,620,477	174,920	SH		SOLE		0	0	174,920
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,735,155	63,288	SH		SOLE		0	0	63,288
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,736,771	71,312	SH		SOLE		0	0	71,312
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,405,277	48,197	SH		SOLE		357	0	47,840
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	302,153	3,412	SH		SOLE		0	0	3,412
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,901,551	205,130	SH		SOLE		0	0	205,130
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	583,226	13,456	SH		SOLE		0	0	13,456
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	854,055	6,521	SH		SOLE		0	0	6,521
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	435,056	4,559	SH		SOLE		0	0	4,559
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,172,947	8,916	SH		SOLE		0	0	8,916
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	824,054	19,458	SH		SOLE		0	0	19,458
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	281,993	4,176	SH		SOLE		465	0	3,711
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	577,589	5,257	SH		SOLE		0	0	5,257
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,852,849	239,496	SH		SOLE		0	0	239,496
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21,940,534	519,795	SH		SOLE		0	0	519,795
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,866,674	366,453	SH		SOLE		350	0	366,103
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,069,427	39,539	SH		SOLE		393	0	39,146
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,353,393	1,074,682	SH		SOLE		0	0	1,074,682
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17,370,332	646,221	SH		SOLE		281,603	0	364,618
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	246,307	2,334	SH		SOLE		0	0	2,334
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,387,723	152,945	SH		SOLE		0	0	152,945
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	2,282,517	91,502	SH		SOLE		0	0	91,502
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	607,560	33,209	SH		SOLE		0	0	33,209
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	256,262	15,776	SH		SOLE		0	0	15,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	25,264,837	1,198,522	SH		SOLE		0	0	1,198,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,256,389	53,339	SH		SOLE		0	0	53,339
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,574,423	62,726	SH		SOLE		0	0	62,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	32,514,056	1,579,119	SH		SOLE		0	0	1,579,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	636,145	28,331	SH		SOLE		0	0	28,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,382,791	95,709	SH		SOLE		0	0	95,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,560,986	915,236	SH		SOLE		0	0	915,236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	600,639	26,719	SH		SOLE		0	0	26,719
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,094,841	85,364	SH		SOLE		0	0	85,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,425,429	700,701	SH		SOLE		0	0	700,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,059,727	86,581	SH		SOLE		0	0	86,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,307,701	533,939	SH		SOLE		0	0	533,939
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,610,581	67,473	SH		SOLE		0	0	67,473
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	221,352	3,289	SH		SOLE		0	0	3,289
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	416,723	25,271	SH		SOLE		0	0	25,271
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	530,141	23,186	SH		SOLE		0	0	23,186
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,620,189	130,556	SH		SOLE		0	0	130,556
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,960,628	77,301	SH		SOLE		0	0	77,301
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	18,218,809	391,887	SH		SOLE		273,440	0	118,447
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,914,304	61,009	SH		SOLE		0	0	61,009
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,796,650	103,405	SH		SOLE		0	0	103,405
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,551,936	233,659	SH		SOLE		0	0	233,659
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,228,825	28,724	SH		SOLE		0	0	28,724
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,466,690	29,016	SH		SOLE		0	0	29,016
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	421,776	10,581	SH		SOLE		0	0	10,581
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	254,830	2,270	SH		SOLE		0	0	2,270
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	275,882	2,908	SH		SOLE		0	0	2,908
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	46,257,990	608,898	SH		SOLE		0	0	608,898
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,556,354	11,903	SH		SOLE		0	0	11,903
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	384,519	6,126	SH		SOLE		0	0	6,126
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,913,494	63,489	SH		SOLE		0	0	63,489
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,676,219	62,105	SH		SOLE		0	0	62,105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,294,729	92,659	SH		SOLE		0	0	92,659
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,115,342	27,411	SH		SOLE		0	0	27,411
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	20,882,941	321,345	SH		SOLE		0	0	321,345
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,715,050	37,877	SH		SOLE		0	0	37,877
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	238,484	6,884	SH		SOLE		0	0	6,884
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,880,117	376,777	SH		SOLE		0	0	376,777
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	610,760	8,036	SH		SOLE		0	0	8,036
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,028,476	16,417	SH		SOLE		0	0	16,417
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	978,718	9,647	SH		SOLE		0	0	9,647
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,230,957	84,777	SH		SOLE		0	0	84,777
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,620,989	99,636	SH		SOLE		0	0	99,636
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	32,934,970	200,188	SH		SOLE		346	0	199,842
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	426,147	42,151	SH		SOLE		0	0	42,151
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,692,983	57,022	SH		SOLE		0	0	57,022
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,440,032	373,496	SH		SOLE		0	0	373,496
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,556,801	423,825	SH		SOLE		0	0	423,825
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	759,191	15,459	SH		SOLE		0	0	15,459
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,000,460	7,101	SH		SOLE		0	0	7,101
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	9,063,826	163,618	SH		SOLE		38	0	163,580
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	265,347	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,450,616	157,686	SH		SOLE		936	0	156,750
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,696,529	21,566	SH		SOLE		0	0	21,566
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,352,781	122,275	SH		SOLE		0	0	122,275
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,509,036	112,702	SH		SOLE		0	0	112,702
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,791,498	78,914	SH		SOLE		0	0	78,914
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,725,982	39,546	SH		SOLE		0	0	39,546
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	336,354	3,867	SH		SOLE		0	0	3,867
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,361,425	14,440	SH		SOLE		0	0	14,440
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,470,993	98,199	SH		SOLE		0	0	98,199
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	561,123	4,748	SH		SOLE		0	0	4,748
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,359,860	29,362	SH		SOLE		0	0	29,362
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	283,148	5,002	SH		SOLE		0	0	5,002
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,971,112	92,977	SH		SOLE		0	0	92,977
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,340,333	18,304	SH		SOLE		0	0	18,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,893,365	56,979	SH		SOLE		0	0	56,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,936,013	97,801	SH		SOLE		0	0	97,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,396,117	4,786	SH		SOLE		0	0	4,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	958,357	5,107	SH		SOLE		0	0	5,107
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,430,340	8,787	SH		SOLE		0	0	8,787
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	306,831	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,407,240	48,580	SH		SOLE		0	0	48,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,404,751	12,388	SH		SOLE		0	0	12,388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	218,274,830	1,509,299	SH		SOLE		21,642	0	1,487,657
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,003,828	72,806	SH		SOLE		645	0	72,161
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,828,554	182,194	SH		SOLE		0	0	182,194
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,412,765	135,519	SH		SOLE		0	0	135,519
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,183,470	97,160	SH		SOLE		0	0	97,160
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,203,128	104,012	SH		SOLE		696	0	103,316
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	493,352	5,651	SH		SOLE		0	0	5,651
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	424,699	20,147	SH		SOLE		0	0	20,147
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,071,412	137,185	SH		SOLE		0	0	137,185
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	368,697	50,576	SH		SOLE		0	0	50,576
INVESCO LTD	SHS	G491BT108	956,039	58,295	SH		SOLE		0	0	58,295
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,026,826	410,482	SH		SOLE		0	0	410,482
INVESCO MUNI INCOME OPP TRST	COM	46132X101	466,813	70,303	SH		SOLE		0	0	70,303
INVESCO MUNICIPAL TRUST	COM	46131J103	941,475	94,907	SH		SOLE		0	0	94,907
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,252,324	124,733	SH		SOLE		0	0	124,733
INVESCO QQQ TR	PUT	46090E103	270,000	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	396,960,466	1,236,907	SH		SOLE		77,217	0	1,159,690
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,242,787	625,530	SH		SOLE		0	0	625,530
INVESCO SR INCOME TR	COM	46131H107	569,649	154,796	SH		SOLE		0	0	154,796
INVESCO TR INVT GRADE MUNS	COM	46131M106	814,212	81,913	SH		SOLE		0	0	81,913
INVESTCORP CR MGMT BDC INC	COM	46090R104	628,646	172,232	SH		SOLE		0	0	172,232
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	227,468	5,741	SH		SOLE		0	0	5,741
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	339,561	10,612	SH		SOLE		0	0	10,612
INVITAE CORP	COM	46185L103	36,593	27,106	SH		SOLE		0	0	27,106
INVITATION HOMES INC	COM	46187W107	3,266,095	104,582	SH		SOLE		39,990	0	64,592
IONIS PHARMACEUTICALS INC	COM	462222100	7,182,093	200,954	SH		SOLE		192,928	0	8,026
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	62,426	10,217	SH		SOLE		0	0	10,217
IQIYI INC	SPONSORED ADS	46267X108	150,165	20,627	SH		SOLE		0	0	20,627
IQVIA HLDGS INC	COM	46266C105	153,049,411	769,518	SH		SOLE		185,939	0	583,579
IRHYTHM TECHNOLOGIES INC	COM	450056106	334,013	2,693	SH		SOLE		2,390	0	303
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,503,431	314,927	SH		SOLE		62,255	0	252,672
IRIDIUM COMMUNICATIONS INC	PUT	46269C102	90,000	1,500	SH	Put	SOLE		0	0	1,500
IRON MTN INC DEL	COM	46284V101	20,688,496	391,013	SH		SOLE		110,197	0	280,816
ISHARES GOLD TR	ISHARES NEW	464285204	126,455,913	3,383,889	SH		SOLE		241,088	0	3,142,801
ISHARES INC	CORE MSCI EMKT	46434G103	658,948,102	13,505,805	SH		SOLE		11,007,979	89,946	2,407,879
ISHARES INC	CUR HD MSCI EM	46434G509	361,249	15,027	SH		SOLE		0	0	15,027
ISHARES INC	EM MKTS DIV ETF	464286319	258,480	10,533	SH		SOLE		319	0	10,214
ISHARES INC	EMNG MKTS EQT	46434G889	10,296,918	247,999	SH		SOLE		0	0	247,999
ISHARES INC	ESG AWR MSCI EM	46434G863	3,780,846	120,103	SH		SOLE		0	0	120,103
ISHARES INC	GLB ENR PROD ETF	464286343	653,166	28,002	SH		SOLE		0	0	28,002
ISHARES INC	JP MORGAN EM ETF	464286517	312,229	8,661	SH		SOLE		0	0	8,661
ISHARES INC	JP MRG EM CRP BD	464286251	855,963	19,650	SH		SOLE		0	0	19,650
ISHARES INC	MSCI AGRICULTURE	464286350	1,449,143	34,446	SH		SOLE		0	0	34,446
ISHARES INC	MSCI AUST ETF	464286103	850,386	37,070	SH		SOLE		19,358	0	17,712
ISHARES INC	MSCI BRAZIL ETF	464286400	1,682,008	61,432	SH		SOLE		0	0	61,432
ISHARES INC	MSCI CDA ETF	464286509	987,358	28,887	SH		SOLE		9,794	0	19,093
ISHARES INC	MSCI EM ASIA ETF	464286426	1,633,474	24,582	SH		SOLE		5,064	0	19,518
ISHARES INC	MSCI EMERG MRKT	464286533	6,128,099	112,298	SH		SOLE		0	0	112,298
ISHARES INC	MSCI EMRG CHN	46434G764	11,839,446	240,005	SH		SOLE		206,541	0	33,464
ISHARES INC	MSCI EURZONE ETF	464286608	870,271	19,305	SH		SOLE		0	0	19,305
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,593,882	341,617	SH		SOLE		0	0	341,617
ISHARES INC	MSCI GBL MIN VOL	464286525	20,571,197	212,622	SH		SOLE		133,080	0	79,542
ISHARES INC	MSCI GERMANY ETF	464286806	398,867	14,015	SH		SOLE		0	0	14,015
ISHARES INC	MSCI HONG KG ETF	464286871	5,749,809	279,796	SH		SOLE		0	0	279,796
ISHARES INC	MSCI ISRAEL ETF	464286632	379,232	6,930	SH		SOLE		0	0	6,930
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,996,213	68,090	SH		SOLE		949	0	67,141
ISHARES INC	MSCI MEXICO ETF	464286822	1,778,995	29,884	SH		SOLE		0	0	29,884
ISHARES INC	MSCI PAC JP ETF	464286665	523,607	11,957	SH		SOLE		0	0	11,957
ISHARES INC	MSCI SPAIN ETF	464286764	518,856	18,617	SH		SOLE		0	0	18,617
ISHARES INC	MSCI STH AFR ETF	464286780	411,814	9,754	SH		SOLE		0	0	9,754
ISHARES INC	MSCI STH KOR ETF	464286772	463,619	7,573	SH		SOLE		0	0	7,573
ISHARES INC	MSCI SWEDEN ETF	464286756	465,787	13,106	SH		SOLE		0	0	13,106
ISHARES INC	MSCI SWITZERLAND	464286749	527,389	11,637	SH		SOLE		0	0	11,637
ISHARES INC	US INTL HGH YLD	464286178	213,501	4,986	SH		SOLE		0	0	4,986
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	847,213	42,108	SH		SOLE		0	0	42,108
ISHARES SILVER TR	ISHARES	46428Q109	28,254,960	1,277,349	SH		SOLE		76,318	0	1,201,031
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,470,442	322,832	SH		SOLE		263,624	0	59,208
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,499,633	206,587	SH		SOLE		24,974	0	181,613
ISHARES TR	0-5YR HI YL CP	46434V407	69,979,433	1,678,969	SH		SOLE		1,486,879	0	192,090
ISHARES TR	0-5YR INVT GR CP	46434V100	4,656,812	96,056	SH		SOLE		0	0	96,056
ISHARES TR	1 3 YR TREAS BD	464287457	212,531,995	2,586,806	SH		SOLE		1,569,994	0	1,016,812
ISHARES TR	10+ YR INVST GRD	464289511	8,294,865	158,329	SH		SOLE		153,467	0	4,862
ISHARES TR	10-20 YR TRS ETF	464288653	66,431,637	579,986	SH		SOLE		558,157	0	21,829
ISHARES TR	20 YR TR BD ETF	464287432	188,218,506	1,769,470	SH		SOLE		894,966	0	874,504
ISHARES TR	3 7 YR TREAS BD	464288661	158,290,693	1,345,438	SH		SOLE		1,245,624	0	99,813
ISHARES TR	7-10 YR TRSY BD	464287440	523,317,771	5,279,639	SH		SOLE		4,945,162	18,778	315,698
ISHARES TR	A RATE CP BD ETF	46429B291	9,400,250	196,495	SH		SOLE		0	0	196,495
ISHARES TR	AGENCY BOND ETF	464288166	34,312,335	317,032	SH		SOLE		300,167	0	16,864
ISHARES TR	AGGRES ALLOC ETF	464289859	1,845,318	29,019	SH		SOLE		24,572	0	4,447
ISHARES TR	BLACKROCK ULTRA	46434V878	62,807,036	1,249,891	SH		SOLE		0	0	1,249,891
ISHARES TR	BROAD USD HIGH	46435U853	402,844,720	11,331,780	SH		SOLE		10,832,424	121,321	378,035
ISHARES TR	CHINA LG-CAP ETF	464287184	3,892,615	131,819	SH		SOLE		0	0	131,819
ISHARES TR	CMBS ETF	46429B366	858,443	18,586	SH		SOLE		0	0	18,586
ISHARES TR	COHEN STEER REIT	464287564	2,643,433	47,595	SH		SOLE		202	0	47,393
ISHARES TR	CONSER ALLOC ETF	464289883	454,200	12,992	SH		SOLE		7,259	0	5,733
ISHARES TR	CONV BD ETF	46435G102	6,856,009	94,409	SH		SOLE		0	0	94,409
ISHARES TR	CORE 1 5 YR USD	46432F859	61,105,210	1,295,837	SH		SOLE		7,680	0	1,288,157
ISHARES TR	CORE DIV GRWTH	46434V621	92,568,885	1,851,748	SH		SOLE		71,634	0	1,780,114
ISHARES TR	CORE HIGH DV ETF	46429B663	31,784,172	312,652	SH		SOLE		1,545	0	311,107
ISHARES TR	CORE MSCI EAFE	46432F842	1,864,248,169	27,887,035	SH		SOLE		23,947,248	199,069	3,740,718
ISHARES TR	CORE MSCI EURO	46434V738	41,545,905	793,164	SH		SOLE		750,297	0	42,867
ISHARES TR	CORE MSCI INTL	46435G326	33,658,375	556,613	SH		SOLE		0	0	556,613
ISHARES TR	CORE MSCI TOTAL	46432F834	6,062,620	97,863	SH		SOLE		89	0	97,774
ISHARES TR	CORE S&P MCP ETF	464287507	642,283,908	2,567,493	SH		SOLE		1,789,451	15,935	762,107
ISHARES TR	CORE S&P SCP ETF	464287804	844,597,169	8,734,201	SH		SOLE		5,553,049	37,448	3,143,704
ISHARES TR	CORE S&P TTL STK	464287150	50,753,055	560,498	SH		SOLE		24,715	0	535,782
ISHARES TR	CORE S&P US GWT	464287671	58,577,649	659,881	SH		SOLE		57,489	0	602,392
ISHARES TR	CORE S&P US VLU	464287663	19,103,010	258,919	SH		SOLE		52,154	0	206,765
ISHARES TR	CORE S&P500 ETF	464287200	494,396,278	1,202,677	SH		SOLE		155,577	0	1,047,100
ISHARES TR	CORE TOTAL USD	46434V613	97,532,626	2,113,383	SH		SOLE		696	0	2,112,687
ISHARES TR	CORE US AGGBD ET	464287226	5,091,410,262	51,098,057	SH		SOLE		49,253,957	309,491	1,534,609
ISHARES TR	DOW JONES US ETF	464287846	3,141,562	31,394	SH		SOLE		0	0	31,394
ISHARES TR	EAFE GRWTH ETF	464288885	27,565,638	294,253	SH		SOLE		6,464	0	287,789
ISHARES TR	EAFE SML CP ETF	464288273	4,952,359	83,219	SH		SOLE		0	0	83,219
ISHARES TR	EAFE VALUE ETF	464288877	60,393,135	1,244,450	SH		SOLE		706,720	0	537,730
ISHARES TR	ESG ADV TTL USD	46436E619	368,363	8,521	SH		SOLE		0	0	8,521
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,806,169	39,061	SH		SOLE		14,122	0	24,939
ISHARES TR	ESG AWARE MSCI	46435U663	963,176	28,337	SH		SOLE		515	0	27,822
ISHARES TR	ESG AWR MSCI USA	46435G425	16,233,860	179,479	SH		SOLE		0	0	179,479
ISHARES TR	ESG AWR US AGRGT	46435U549	18,796,710	391,109	SH		SOLE		359,285	0	31,824
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,424,728	59,216	SH		SOLE		0	0	59,216
ISHARES TR	ESG AWRE USD ETF	46435G193	666,123	28,943	SH		SOLE		0	0	28,943
ISHARES TR	ESG EAFE ETF	46436E759	210,293	3,529	SH		SOLE		0	0	3,529
ISHARES TR	ESG MSCI LEADR	46435U218	630,152	8,843	SH		SOLE		0	0	8,843
ISHARES TR	ESG MSCI USA ETF	46436E767	747,481	22,603	SH		SOLE		0	0	22,603
ISHARES TR	ESG SCRD S&P MID	46436E551	6,907,210	203,213	SH		SOLE		197,352	0	5,861
ISHARES TR	EUROPE ETF	464287861	755,952	15,113	SH		SOLE		0	0	15,113
ISHARES TR	EXPANDED TECH	464287515	8,997,312	29,528	SH		SOLE		0	0	29,528
ISHARES TR	EXPND TEC SC ETF	464287549	22,171,933	65,342	SH		SOLE		0	0	65,342
ISHARES TR	EXPONENTIAL TECH	46434V381	7,096,699	134,662	SH		SOLE		0	0	134,662
ISHARES TR	FALN ANGLS USD	46435G474	991,284	39,228	SH		SOLE		0	0	39,228
ISHARES TR	FLTG RATE NT ETF	46429B655	21,933,154	435,268	SH		SOLE		0	0	435,268
ISHARES TR	GBL COMM SVC ETF	464287275	341,632	5,333	SH		SOLE		0	0	5,333
ISHARES TR	GL CLEAN ENE ETF	464288224	12,129,777	613,234	SH		SOLE		0	0	613,234
ISHARES TR	GL TIMB FORE ETF	464288174	275,327	3,846	SH		SOLE		0	0	3,846
ISHARES TR	GLB INFRASTR ETF	464288372	781,099	16,375	SH		SOLE		4,863	0	11,512
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,030,604	48,352	SH		SOLE		2,024	0	46,328
ISHARES TR	GLOBAL 100 ETF	464287572	12,203,471	174,186	SH		SOLE		862	0	173,324
ISHARES TR	GLOBAL ENERG ETF	464287341	1,627,436	43,099	SH		SOLE		0	0	43,099
ISHARES TR	GLOBAL FINLS ETF	464287333	272,486	3,949	SH		SOLE		0	0	3,949
ISHARES TR	GLOBAL MATER ETF	464288695	269,932	3,226	SH		SOLE		372	0	2,854
ISHARES TR	GLOBAL REIT ETF	46434V647	884,937	38,593	SH		SOLE		0	0	38,593
ISHARES TR	GLOBAL TECH ETF	464287291	7,141,425	131,373	SH		SOLE		0	0	131,373
ISHARES TR	GNMA BOND ETF	46429B333	661,031	14,868	SH		SOLE		0	0	14,868
ISHARES TR	GOV/CRED BD ETF	464288596	1,765,726	16,692	SH		SOLE		0	0	16,692
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,118,768	102,314	SH		SOLE		67,584	0	34,730
ISHARES TR	HDG MSCI EAFE	46434V803	5,751,734	195,173	SH		SOLE		0	0	195,173
ISHARES TR	IBDS DEC28 ETF	46435U515	2,550,321	102,258	SH		SOLE		0	0	102,258
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,993,718	169,154	SH		SOLE		0	0	169,154
ISHARES TR	IBONDS 23 TRM TS	46436E882	11,217,455	452,134	SH		SOLE		576	0	451,558
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,806,513	164,570	SH		SOLE		0	0	164,570
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,649,556	401,897	SH		SOLE		590	0	401,307
ISHARES TR	IBONDS 25 TRM HG	46435U168	389,516	17,002	SH		SOLE		0	0	17,002
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,862,265	121,643	SH		SOLE		602	0	121,041
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,624,327	330,343	SH		SOLE		0	0	330,343
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,106,627	340,329	SH		SOLE		0	0	340,329
ISHARES TR	IBONDS DEC	46435U697	4,814,032	186,086	SH		SOLE		0	0	186,086
ISHARES TR	IBONDS DEC 2030	46436E726	793,625	36,861	SH		SOLE		0	0	36,861
ISHARES TR	IBONDS DEC 2031	46436E486	767,254	37,173	SH		SOLE		0	0	37,173
ISHARES TR	IBONDS DEC 2032	46436E296	6,897,132	288,717	SH		SOLE		0	0	288,717
ISHARES TR	IBONDS DEC 25	46435U432	2,414,778	90,747	SH		SOLE		0	0	90,747
ISHARES TR	IBONDS DEC 26	46435U259	1,376,527	53,918	SH		SOLE		0	0	53,918
ISHARES TR	IBONDS DEC 27	46435U283	1,117,592	43,896	SH		SOLE		0	0	43,896
ISHARES TR	IBONDS DEC 28	46435U325	646,978	25,273	SH		SOLE		0	0	25,273
ISHARES TR	IBONDS DEC 29	46436E205	833,949	36,449	SH		SOLE		675	0	35,774
ISHARES TR	IBONDS DEC2023	46435G318	5,212,534	204,976	SH		SOLE		0	0	204,976
ISHARES TR	IBONDS DEC2026	46435GAA0	11,402,880	480,526	SH		SOLE		16,822	0	463,704
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	17,466,348	693,384	SH		SOLE		8,222	0	685,162
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	19,136,848	778,237	SH		SOLE		8,899	0	769,338
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,014,140	449,007	SH		SOLE		8,375	0	440,632
ISHARES TR	IBOXX HI YD ETF	464288513	21,139,629	279,810	SH		SOLE		1,685	0	278,125
ISHARES TR	IBOXX INV CP ETF	464287242	39,752,692	362,674	SH		SOLE		110,117	0	252,556
ISHARES TR	INDIA 50 ETF	464289529	377,636	9,186	SH		SOLE		0	0	9,186
ISHARES TR	INTL DIV GRWTH	46435G524	231,508	3,819	SH		SOLE		494	0	3,325
ISHARES TR	INTL EQTY FACTOR	46434V274	21,684,195	818,580	SH		SOLE		0	0	818,580
ISHARES TR	INTL SEL DIV ETF	464288448	12,825,461	466,550	SH		SOLE		360	0	466,190
ISHARES TR	INTRM GOV CR ETF	464288612	6,710,704	64,224	SH		SOLE		0	0	64,224
ISHARES TR	ISHARES BIOTECH	464287556	26,241,569	203,171	SH		SOLE		234	0	202,937
ISHARES TR	ISHARES SEMICDTR	464287523	11,948,292	26,870	SH		SOLE		877	0	25,993
ISHARES TR	ISHS 1-5YR INVS	464288646	109,685,078	2,170,263	SH		SOLE		1,256,795	0	913,468
ISHARES TR	ISHS 5-10YR INVT	464288638	66,457,649	1,295,976	SH		SOLE		934,390	0	361,586
ISHARES TR	JPMORGAN USD EMG	464288281	104,462,629	1,210,740	SH		SOLE		974,056	9,891	226,793
ISHARES TR	LATN AMER 40 ETF	464287390	4,270,532	178,908	SH		SOLE		127,043	0	51,865
ISHARES TR	MBS ETF	464288588	135,196,675	1,427,180	SH		SOLE		220,589	0	1,206,591
ISHARES TR	MICRO-CAP ETF	464288869	396,302	3,792	SH		SOLE		0	0	3,792
ISHARES TR	MODERT ALLOC ETF	464289875	829,367	20,807	SH		SOLE		2,270	0	18,537
ISHARES TR	MORNINGSTAR GRWT	464287119	3,256,320	58,822	SH		SOLE		0	0	58,822
ISHARES TR	MORNINGSTAR VALU	464288109	18,594,917	291,000	SH		SOLE		0	0	291,000
ISHARES TR	MORNINGSTR US EQ	464287127	314,784	5,580	SH		SOLE		0	0	5,580
ISHARES TR	MORTGE REL ETF	46435G342	266,502	12,202	SH		SOLE		0	0	12,202
ISHARES TR	MRGSTR MD CP ETF	464288208	17,762,852	292,923	SH		SOLE		0	0	292,923
ISHARES TR	MRGSTR MD CP GRW	464288307	6,498,024	112,891	SH		SOLE		0	0	112,891
ISHARES TR	MRGSTR MD CP VAL	464288406	4,769,057	77,069	SH		SOLE		0	0	77,069
ISHARES TR	MRGSTR SM CP ETF	464288505	532,613	11,236	SH		SOLE		0	0	11,236
ISHARES TR	MRGSTR SM CP GR	464288604	1,110,762	28,494	SH		SOLE		0	0	28,494
ISHARES TR	MRNGSTR INC ETF	46432F875	204,166	10,606	SH		SOLE		0	0	10,606
ISHARES TR	MRNING SM CP ETF	464288703	830,031	15,911	SH		SOLE		0	0	15,911
ISHARES TR	MSCI AC ASIA ETF	464288182	1,574,923	23,205	SH		SOLE		0	0	23,205
ISHARES TR	MSCI ACWI ETF	464288257	14,110,370	154,787	SH		SOLE		5,243	0	149,544
ISHARES TR	MSCI ACWI EX US	464288240	4,170,649	85,517	SH		SOLE		0	0	85,517
ISHARES TR	MSCI CHINA ETF	46429B671	856,711	17,172	SH		SOLE		0	0	17,172
ISHARES TR	MSCI EAFE ETF	464287465	98,216,057	1,373,267	SH		SOLE		70,110	0	1,303,157
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,266,471	181,323	SH		SOLE		0	0	181,323
ISHARES TR	MSCI EAFE SMCP	46435G839	286,680	10,472	SH		SOLE		0	0	10,472
ISHARES TR	MSCI EMG MKT ETF	464287234	38,248,042	969,286	SH		SOLE		2,715	0	966,571
ISHARES TR	MSCI EURO FL ETF	464289180	9,560,877	511,277	SH		SOLE		487,730	0	23,547
ISHARES TR	MSCI GBL SUS DEV	46435G532	351,920	4,444	SH		SOLE		0	0	4,444
ISHARES TR	MSCI INDIA ETF	46429B598	2,584,614	65,666	SH		SOLE		0	0	65,666
ISHARES TR	MSCI INTL MOMENT	46434V449	9,561,902	295,861	SH		SOLE		292,126	0	3,735
ISHARES TR	MSCI INTL QUALTY	46434V456	6,962,622	197,241	SH		SOLE		0	0	197,241
ISHARES TR	MSCI INTL VLU FT	46435G409	5,873,722	236,939	SH		SOLE		0	0	236,939
ISHARES TR	MSCI KLD400 SOC	464288570	2,679,306	34,354	SH		SOLE		4,188	0	30,166
ISHARES TR	MSCI LW CRB TG	46434V464	219,839	1,486	SH		SOLE		0	0	1,486
ISHARES TR	MSCI UK ETF NEW	46435G334	962,767	29,844	SH		SOLE		0	0	29,844
ISHARES TR	MSCI USA ESG SLC	464288802	11,210,121	127,722	SH		SOLE		96,882	0	30,840
ISHARES TR	MSCI USA MIN VOL	46429B697	1,716,370,486	23,595,967	SH		SOLE		21,898,378	87,621	1,609,967
ISHARES TR	MSCI USA MMENTM	46432F396	393,548,940	2,830,473	SH		SOLE		2,434,257	18,772	377,444
ISHARES TR	MSCI USA QLT FCT	46432F339	105,728,446	852,202	SH		SOLE		2,078	0	850,124
ISHARES TR	MSCI USA SMCP MN	46435G433	394,144,185	11,365,176	SH		SOLE		10,766,372	116,708	482,096
ISHARES TR	MSCI USA VALUE	46432F388	39,516,798	426,793	SH		SOLE		70,335	0	356,458
ISHARES TR	NATIONAL MUN ETF	464288414	36,083,377	334,912	SH		SOLE		295	0	334,617
ISHARES TR	NEW YORK MUN ETF	464288323	395,333	7,388	SH		SOLE		0	0	7,388
ISHARES TR	NEW ZEALAND ETF	464289123	308,967	6,188	SH		SOLE		0	0	6,188
ISHARES TR	NORTH AMERN NAT	464287374	932,599	23,809	SH		SOLE		0	0	23,809
ISHARES TR	PFD AND INCM SEC	464288687	18,977,503	607,865	SH		SOLE		13,963	0	593,902
ISHARES TR	PUT	464287432	12,198,600	120,400	SH	Put	SOLE		0	0	120,400
ISHARES TR	PUT	464287598	374,400	2,600	SH	Put	SOLE		0	0	2,600
ISHARES TR	PUT	464287614	313,600	1,600	SH	Put	SOLE		0	0	1,600
ISHARES TR	PUT	464287655	411,100	2,500	SH	Put	SOLE		0	0	2,500
ISHARES TR	RESIDENTIAL MULT	464288562	3,219,065	45,583	SH		SOLE		0	0	45,583
ISHARES TR	RUS 1000 ETF	464287622	45,550,115	202,238	SH		SOLE		5,510	0	196,728
ISHARES TR	RUS 1000 GRW ETF	464287614	720,495,659	2,948,863	SH		SOLE		747,926	19,532	2,181,405
ISHARES TR	RUS 1000 VAL ETF	464287598	547,058,507	3,592,924	SH		SOLE		1,156,873	29,350	2,406,701
ISHARES TR	RUS 2000 GRW ETF	464287648	38,351,299	169,083	SH		SOLE		0	0	169,083
ISHARES TR	RUS 2000 VAL ETF	464287630	46,855,684	341,962	SH		SOLE		0	0	341,962
ISHARES TR	RUS MD CP GR ETF	464287481	28,191,949	309,632	SH		SOLE		1,406	0	308,226
ISHARES TR	RUS MDCP VAL ETF	464287473	21,131,015	198,974	SH		SOLE		14,734	0	184,240
ISHARES TR	RUS MID CAP ETF	464287499	93,433,491	1,336,291	SH		SOLE		9,461	0	1,326,830
ISHARES TR	RUS TOP 200 ETF	464289446	273,939	2,815	SH		SOLE		0	0	2,815
ISHARES TR	RUS TP200 GR ETF	464289438	4,626,934	33,304	SH		SOLE		0	0	33,304
ISHARES TR	RUS TP200 VL ETF	464289420	3,397,660	52,191	SH		SOLE		2,775	0	49,416
ISHARES TR	RUSEL 2500 ETF	46435G268	878,052	16,017	SH		SOLE		0	0	16,017
ISHARES TR	RUSSELL 2000 ETF	464287655	150,407,293	843,090	SH		SOLE		244,863	6,514	591,713
ISHARES TR	RUSSELL 3000 ETF	464287689	10,320,176	43,839	SH		SOLE		1,483	0	42,356
ISHARES TR	S&P 100 ETF	464287101	12,474,647	66,695	SH		SOLE		0	0	66,695
ISHARES TR	S&P 500 GRWT ETF	464287309	126,460,903	1,979,354	SH		SOLE		897	0	1,978,457
ISHARES TR	S&P 500 VAL ETF	464287408	118,418,997	780,304	SH		SOLE		204	0	780,100
ISHARES TR	S&P MC 400GR ETF	464287606	76,003,770	1,062,841	SH		SOLE		0	0	1,062,841
ISHARES TR	S&P MC 400VL ETF	464287705	83,764,807	815,071	SH		SOLE		0	0	815,071
ISHARES TR	S&P SML 600 GWT	464287887	16,018,068	145,698	SH		SOLE		0	0	145,698
ISHARES TR	SELECT DIVID ETF	464287168	78,326,614	668,430	SH		SOLE		0	0	668,430
ISHARES TR	SELF DRIVNG EV	46435U366	272,638	7,107	SH		SOLE		894	0	6,213
ISHARES TR	SHORT TREAS BD	464288679	50,748,888	459,266	SH		SOLE		50,927	0	408,339
ISHARES TR	SHRT NAT MUN ETF	464288158	31,329,226	299,286	SH		SOLE		112,668	0	186,618
ISHARES TR	SP SMCP600VL ETF	464287879	30,455,339	325,412	SH		SOLE		1,565	0	323,847
ISHARES TR	TIPS BD ETF	464287176	47,662,589	432,314	SH		SOLE		1,996	0	430,318
ISHARES TR	TRS FLT RT BD	46434V860	63,072,115	1,246,731	SH		SOLE		1,153,469	0	93,262
ISHARES TR	U S EQUITY FACTR	46434V282	464,773	11,216	SH		SOLE		0	0	11,216
ISHARES TR	U.S. BAS MTL ETF	464287838	4,740,888	35,772	SH		SOLE		236	0	35,536
ISHARES TR	U.S. ENERGY ETF	464287796	5,687,831	130,008	SH		SOLE		0	0	130,008
ISHARES TR	U.S. FIN SVC ETF	464287770	26,938,852	178,450	SH		SOLE		129,351	0	49,099
ISHARES TR	U.S. FINLS ETF	464287788	9,335,920	131,233	SH		SOLE		0	0	131,233
ISHARES TR	U.S. INSRNCE ETF	464288786	1,186,265	13,855	SH		SOLE		0	0	13,855
ISHARES TR	U.S. MED DVC ETF	464288810	24,711,897	457,797	SH		SOLE		158,175	0	299,622
ISHARES TR	U.S. PHARMA ETF	464288836	11,176,983	63,768	SH		SOLE		24,615	0	39,153
ISHARES TR	U.S. REAL ES ETF	464287739	12,078,621	142,269	SH		SOLE		0	0	142,269
ISHARES TR	U.S. TECH ETF	464287721	51,785,929	557,978	SH		SOLE		327,365	0	230,613
ISHARES TR	U.S. UTILITS ETF	464287697	3,212,255	38,374	SH		SOLE		0	0	38,374
ISHARES TR	US AER DEF ETF	464288760	23,663,057	205,623	SH		SOLE		0	0	205,623
ISHARES TR	US BR DEL SE ETF	464288794	847,578	9,249	SH		SOLE		0	0	9,249
ISHARES TR	US CONSM STAPLES	464287812	7,870,257	39,503	SH		SOLE		3,655	0	35,848
ISHARES TR	US CONSUM DISCRE	464287580	4,289,391	66,307	SH		SOLE		0	0	66,307
ISHARES TR	US HLTHCARE ETF	464287762	27,467,335	100,591	SH		SOLE		115	0	100,476
ISHARES TR	US HLTHCR PR ETF	464288828	1,648,181	6,667	SH		SOLE		0	0	6,667
ISHARES TR	US HOME CONS ETF	464288752	6,161,326	87,656	SH		SOLE		0	0	87,656
ISHARES TR	US INDUSTRIALS	464287754	4,320,889	43,140	SH		SOLE		0	0	43,140
ISHARES TR	US INFRASTRUC	46435U713	5,782,750	154,950	SH		SOLE		0	0	154,950
ISHARES TR	US OIL EQ&SV ETF	464288844	1,596,585	82,639	SH		SOLE		0	0	82,639
ISHARES TR	US OIL GS EX ETF	464288851	6,386,781	74,429	SH		SOLE		7,138	0	67,291
ISHARES TR	US REGNL BKS ETF	464288778	6,451,218	180,252	SH		SOLE		0	0	180,252
ISHARES TR	US SML CP VALUE	46436E536	1,463,816	55,010	SH		SOLE		0	0	55,010
ISHARES TR	US TELECOM ETF	464287713	1,694,928	73,183	SH		SOLE		0	0	73,183
ISHARES TR	US TREAS BD ETF	46429B267	15,215,808	650,807	SH		SOLE		0	0	650,807
ISHARES TR	US TRSPRTION	464287192	2,809,455	12,331	SH		SOLE		0	0	12,331
ISHARES TR	USD INV GRDE ETF	464288620	56,607,230	1,117,395	SH		SOLE		1,051,430	0	65,965
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	327,388	6,553	SH		SOLE		0	0	6,553
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,642,625	53,279	SH		SOLE		1,065	0	52,214
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,600,016	96,190	SH		SOLE		0	0	96,190
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,593,786	327,267	SH		SOLE		311,031	0	16,236
ITRON INC	COM	465741106	1,989,491	35,879	SH		SOLE		0	0	35,879
ITT INC	COM	45073V108	5,721,502	66,298	SH		SOLE		62,192	0	4,106
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,523,024	69,928	SH		SOLE		69,928	0	0
IVERIC BIO INC	COM	46583P102	266,851	10,968	SH		SOLE		275	0	10,693
J JILL INC	COM	46620W201	217,252	8,343	SH		SOLE		0	0	8,343
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	6,305,270	122,480	SH		SOLE		0	0	122,480
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,297,184	256,966	SH		SOLE		254,751	0	2,215
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,645,309	162,839	SH		SOLE		0	0	162,839
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	491,579	10,941	SH		SOLE		0	0	10,941
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	650,448	13,439	SH		SOLE		12,469	0	970
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,823,902	55,941	SH		SOLE		0	0	55,941
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,237,194	42,768	SH		SOLE		0	0	42,768
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,256,014	31,511	SH		SOLE		576	0	30,935
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,455,666	924,096	SH		SOLE		717,109	0	206,987
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	912,154	19,260	SH		SOLE		0	0	19,260
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	581,465	6,081	SH		SOLE		0	0	6,081
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	899,695	17,770	SH		SOLE		0	0	17,770
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,006,343	288,453	SH		SOLE		281,508	0	6,945
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	79,106,192	1,572,063	SH		SOLE		68,568	0	1,503,495
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,729,539	191,564	SH		SOLE		0	0	191,564
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,069,798	147,218	SH		SOLE		0	0	147,218
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,146,630	33,665	SH		SOLE		0	0	33,665
JABIL INC	COM	466313103	24,386,617	276,618	SH		SOLE		133,407	0	143,211
JACKSON FINANCIAL INC	COM CL A	46817M107	2,539,698	67,888	SH		SOLE		5,854	0	62,034
JACOBS SOLUTIONS INC	COM	46982L108	7,604,642	64,715	SH		SOLE		2,989	0	61,726
JAMES RIV GROUP LTD	COM	G5005R107	407,177	19,718	SH		SOLE		19,691	0	27
JAMF HLDG CORP	COM	47074L105	750,175	38,629	SH		SOLE		38,424	0	205
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,424,586	114,398	SH		SOLE		0	0	114,398
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,764,266	166,294	SH		SOLE		137,395	0	28,899
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,624,702	494,758	SH		SOLE		1,094	0	493,664
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,148,949	164,592	SH		SOLE		2,131	0	162,461
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,146,905	43,052	SH		SOLE		13,955	0	29,097
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,280,945	332,754	SH		SOLE		331,671	0	1,083
JAPAN SMALLER CAPITALIZATION	COM	47109U104	688,496	99,638	SH		SOLE		0	0	99,638
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,598,433	38,259	SH		SOLE		23,452	0	14,807
JBG SMITH PPTYS	COM	46590V100	189,892	12,609	SH		SOLE		0	0	12,609
JD.COM INC	SPON ADR CL A	47215P106	1,582,376	36,053	SH		SOLE		1,718	0	34,335
JEFFERIES FINL GROUP INC	COM	47233W109	3,508,698	110,545	SH		SOLE		4,600	0	105,945
JELD-WEN HLDG INC	COM	47580P103	1,516,617	119,796	SH		SOLE		116,318	0	3,478
JETBLUE AWYS CORP	COM	477143101	465,279	63,912	SH		SOLE		0	0	63,912
JFROG LTD	ORD SHS	M6191J100	537,534	27,286	SH		SOLE		0	0	27,286
JOBY AVIATION INC	COMMON STOCK	G65163100	388,725	89,568	SH		SOLE		0	0	89,568
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,401,422	40,273	SH		SOLE		38,422	0	1,851
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	439,335	8,483	SH		SOLE		0	0	8,483
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,620,067	75,607	SH		SOLE		396	0	75,211
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	432,620	13,566	SH		SOLE		0	0	13,566
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	184,429	15,858	SH		SOLE		0	0	15,858
JOHNSON & JOHNSON	COM	478160104	943,890,528	6,089,616	SH		SOLE		1,426,564	0	4,663,053
JOHNSON CTLS INTL PLC	SHS	G51502105	38,534,183	639,890	SH		SOLE		523,111	0	116,780
JONES LANG LASALLE INC	COM	48020Q107	6,600,457	45,367	SH		SOLE		42,823	0	2,544
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	396,087	17,850	SH		SOLE		0	0	17,850
JPMORGAN CHASE & CO	COM	46625H100	1,123,269,238	8,619,978	SH		SOLE		1,980,883	0	6,639,095
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	47,600	14,468	SH		SOLE		0	0	14,468
JUNIPER NETWORKS INC	COM	48203R104	15,662,206	455,032	SH		SOLE		65,901	0	389,131
KADANT INC	COM	48282T104	7,807,398	37,442	SH		SOLE		37,382	0	60
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14,145	15,000	PRN		SOLE		0	0	15,000
KARUNA THERAPEUTICS INC	COM	48576A100	560,723	3,087	SH		SOLE		3,034	0	53
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,116,662	939,428	SH		SOLE		0	0	939,428
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	25,590,013	3,332,033	SH		SOLE		0	0	3,332,033
KB HOME	COM	48666K109	2,890,634	71,942	SH		SOLE		0	0	71,942
KBR INC	COM	48242W106	3,275,416	59,499	SH		SOLE		0	0	59,499
KELLOGG CO	COM	487836108	17,111,182	255,543	SH		SOLE		120,409	0	135,134
KEMPER CORP	COM	488401100	1,914,335	35,023	SH		SOLE		33,962	0	1,061
KENNAMETAL INC	COM	489170100	552,014	20,015	SH		SOLE		19,604	0	411
KENNEDY-WILSON HOLDINGS INC	COM	489398107	861,340	51,919	SH		SOLE		48,760	0	3,159
KEURIG DR PEPPER INC	COM	49271V100	36,565,813	1,036,447	SH		SOLE		676,090	0	360,357
KEYCORP	COM	493267108	41,449,752	3,310,686	SH		SOLE		2,577,397	0	733,290
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	129,541,169	802,212	SH		SOLE		181,234	0	620,978
KFORCE INC	COM	493732101	524,702	8,297	SH		SOLE		8,061	0	236
KILROY RLTY CORP	COM	49427F108	2,067,433	63,810	SH		SOLE		63,711	0	99
KIMBALL ELECTRONICS INC	COM	49428J109	497,448	20,641	SH		SOLE		19,685	0	956
KIMBELL RTY PARTNERS LP	UNIT	49435R102	13,942,000	915,430	SH		SOLE		0	0	915,430
KIMBERLY-CLARK CORP	COM	494368103	215,162,077	1,603,056	SH		SOLE		1,195,265	0	407,790
KIMCO RLTY CORP	COM	49446R109	2,764,767	141,565	SH		SOLE		66,710	0	74,855
KINDER MORGAN INC DEL	COM	49456B101	82,598,330	4,717,211	SH		SOLE		2,650,938	0	2,066,274
KINROSS GOLD CORP	CALL	496902404	8,800	2,200	SH	Call	SOLE		0	0	2,200
KINROSS GOLD CORP	COM	496902404	716,633	152,151	SH		SOLE		0	0	152,151
KINSALE CAP GROUP INC	COM	49714P108	11,562,688	38,523	SH		SOLE		33,621	0	4,902
KITE RLTY GROUP TR	COM NEW	49803T300	2,192,440	104,801	SH		SOLE		63,835	0	40,966
KKR & CO INC	6% MCONV PFD C	48251W401	1,553,954	24,491	SH		SOLE		0	0	24,491
KKR & CO INC	COM	48251W104	54,030,169	1,028,755	SH		SOLE		879,528	0	149,226
KKR INCOME OPPORTUNITIES FD	COM	48249T106	122,595	11,165	SH		SOLE		0	0	11,165
KKR REAL ESTATE FIN TR INC	COM	48251K100	872,256	76,581	SH		SOLE		0	0	76,581
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	148,500	150,000	PRN		SOLE		0	0	150,000
KLA CORP	COM NEW	482480100	52,057,314	130,414	SH		SOLE		109,094	0	21,320
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,603,383	28,338	SH		SOLE		0	0	28,338
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,196,514	501,173	SH		SOLE		350,427	0	150,746
KONTOOR BRANDS INC	COM	50050N103	1,712,147	35,382	SH		SOLE		20,077	0	15,305
KOPPERS HOLDINGS INC	COM	50060P106	915,410	26,177	SH		SOLE		26,084	0	93
KORN FERRY	COM NEW	500643200	369,372	7,139	SH		SOLE		811	0	6,328
KORNIT DIGITAL LTD	SHS	M6372Q113	298,551	15,421	SH		SOLE		0	0	15,421
KRAFT HEINZ CO	COM	500754106	29,513,154	763,206	SH		SOLE		271,274	0	491,932
KRANESHARES TR	CSI CHI INTERNET	500767306	5,216,912	167,262	SH		SOLE		0	0	167,262
KRANESHARES TR	ELEC VEH FUTUR	500767827	335,113	10,923	SH		SOLE		3	0	10,920
KRANESHARES TR	KFA MOUNT LUCAS	500767652	380,321	12,901	SH		SOLE		0	0	12,901
KRANESHARES TR	QUADRTC INT RT	500767736	19,533,419	859,746	SH		SOLE		0	0	859,746
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	429,028	31,827	SH		SOLE		200	0	31,627
KRISPY KREME INC	COM	50101L106	1,146,372	73,722	SH		SOLE		70,916	0	2,806
KROGER CO	COM	501044101	47,518,018	962,489	SH		SOLE		796,096	0	166,392
KRONOS WORLDWIDE INC	COM	50105F105	250,273	27,174	SH		SOLE		0	0	27,174
KT CORP	SPONSORED ADR	48268K101	3,452,100	304,418	SH		SOLE		20,987	0	283,431
KULICKE & SOFFA INDS INC	COM	501242101	1,239,582	23,526	SH		SOLE		16,592	0	6,934
KURA ONCOLOGY INC	COM	50127T109	207,433	16,961	SH		SOLE		14,961	0	2,000
KVH INDS INC	COM	482738101	145,277	12,766	SH		SOLE		0	0	12,766
KYMERA THERAPEUTICS INC	COM	501575104	679,438	22,931	SH		SOLE		22,019	0	912
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,353,798	91,721	SH		SOLE		0	0	91,721
L3HARRIS TECHNOLOGIES INC	COM	502431109	172,272,301	877,866	SH		SOLE		257,385	0	620,480
LA Z BOY INC	COM	505336107	2,319,014	79,746	SH		SOLE		0	0	79,746
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,253,143	92,639	SH		SOLE		68,771	0	23,868
LADDER CAP CORP	CL A	505743104	7,503,384	794,009	SH		SOLE		484	0	793,525
LAKELAND BANCORP INC	COM	511637100	187,361	11,980	SH		SOLE		4,260	0	7,720
LAKELAND FINL CORP	COM	511656100	841,318	13,431	SH		SOLE		12,744	0	687
LAM RESEARCH CORP	COM	512807108	53,406,975	100,745	SH		SOLE		57,632	0	43,113
LAMAR ADVERTISING CO NEW	CL A	512816109	25,833,998	258,625	SH		SOLE		207,972	0	50,653
LAMB WESTON HLDGS INC	COM	513272104	9,165,494	87,691	SH		SOLE		53,764	0	33,927
LANCASTER COLONY CORP	COM	513847103	5,113,819	25,206	SH		SOLE		19,454	0	5,752
LANDSTAR SYS INC	COM	515098101	27,755,353	154,833	SH		SOLE		148,702	0	6,131
LANTHEUS HLDGS INC	COM	516544103	1,735,824	21,025	SH		SOLE		16,555	0	4,470
LAS VEGAS SANDS CORP	COM	517834107	10,013,832	174,305	SH		SOLE		69,420	0	104,885
LATHAM GROUP INC	COM	51819L107	69,921	24,448	SH		SOLE		20,531	0	3,917
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,426,386	67,292	SH		SOLE		53,518	0	13,774
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	25,412,855	965,167	SH		SOLE		0	0	965,167
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	754,709	18,926	SH		SOLE		0	0	18,926
LAUDER ESTEE COS INC	CL A	518439104	162,950,916	661,166	SH		SOLE		175,260	0	485,906
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	9,072,150	587,955	SH		SOLE		0	0	587,955
LAZARD LTD	SHS A	G54050102	634,951	19,177	SH		SOLE		10,803	0	8,374
LCI INDS	COM	50189K103	33,167,013	301,875	SH		SOLE		262,330	0	39,545
LCNB CORP	COM	50181P100	411,105	25,159	SH		SOLE		0	0	25,159
LEAP THERAPEUTICS INC	COM	52187K101	10,091	29,678	SH		SOLE		0	0	29,678
LEAR CORP	COM NEW	521865204	11,896,511	85,286	SH		SOLE		81,709	0	3,577
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	390,009	8,180	SH		SOLE		0	0	8,180
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	643,999	17,087	SH		SOLE		2,633	0	14,454
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,748,703	250,323	SH		SOLE		0	0	250,323
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,701,509	126,113	SH		SOLE		0	0	126,113
LEGGETT & PLATT INC	COM	524660107	7,974,040	250,127	SH		SOLE		16,748	0	233,379
LEIDOS HOLDINGS INC	COM	525327102	19,048,797	206,918	SH		SOLE		181,561	0	25,357
LEMAITRE VASCULAR INC	COM	525558201	1,085,035	21,081	SH		SOLE		16,259	0	4,822
LENNAR CORP	CL A	526057104	25,930,032	246,694	SH		SOLE		172,778	0	73,916
LENNOX INTL INC	COM	526107107	26,810,529	106,696	SH		SOLE		105,575	0	1,121
LEONARDO DRS INC	COM	52661A108	257,986	19,891	SH		SOLE		100	0	19,791
LESLIES INC	COM	527064109	10,965,165	995,930	SH		SOLE		995,886	0	44
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	506,559	27,787	SH		SOLE		0	0	27,787
LGI HOMES INC	COM	50187T106	5,875,045	51,522	SH		SOLE		25,561	0	25,961
LI AUTO INC	SPONSORED ADS	50202M102	661,699	26,521	SH		SOLE		0	0	26,521
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	262,848	46,687	SH		SOLE		0	0	46,687
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,574,190	415,192	SH		SOLE		0	0	415,192
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	249,982	47,345	SH		SOLE		0	0	47,345
LIBERTY BROADBAND CORP	COM SER A	530307107	546,016	6,649	SH		SOLE		0	0	6,649
LIBERTY BROADBAND CORP	COM SER C	530307305	5,593,993	68,470	SH		SOLE		48,110	0	20,360
LIBERTY ENERGY INC	COM CL A	53115L104	842,757	65,789	SH		SOLE		65,613	0	176
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	768,710	39,421	SH		SOLE		0	0	39,421
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	259,723	12,744	SH		SOLE		0	0	12,744
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,078,671	129,805	SH		SOLE		128,477	0	1,328
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,236,365	149,682	SH		SOLE		146,416	0	3,266
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,147,112	76,437	SH		SOLE		41,101	0	35,336
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	468,594	13,909	SH		SOLE		2,866	0	11,043
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,179,688	149,328	SH		SOLE		88,166	0	61,162
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	12,046,318	178,464	SH		SOLE		161,681	0	16,783
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14,821,945	198,075	SH		SOLE		136,298	0	61,777
LIFE STORAGE INC	COM	53223X107	3,776,570	28,809	SH		SOLE		23,354	0	5,455
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	245,249	3,334	SH		SOLE		0	0	3,334
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	14,854	15,000	PRN		SOLE		0	0	15,000
LIGHTWAVE LOGIC INC	COM	532275104	83,084	15,886	SH		SOLE		0	0	15,886
LILLY ELI & CO	COM	532457108	259,066,050	754,371	SH		SOLE		290,583	0	463,788
LILLY ELI & CO	PUT	532457108	3,850,000	11,000	SH	Put	SOLE		0	0	11,000
LINCOLN ELEC HLDGS INC	COM	533900106	20,427,618	120,802	SH		SOLE		115,336	0	5,466
LINCOLN NATL CORP IND	COM	534187109	4,438,308	197,522	SH		SOLE		0	0	197,522
LINCOLN NATL CORP IND	PUT	534187109	271,000	6,800	SH	Put	SOLE		0	0	6,800
LINDE PLC	SHS	G54950103	215,357,952	605,891	SH		SOLE		470,375	0	135,516
LINDSAY CORP	COM	535555106	2,326,637	15,395	SH		SOLE		14,038	0	1,357
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	31,760	21,173	SH		SOLE		0	0	21,173
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	1,047,750	50,000	SH		SOLE		0	0	50,000
LISTED FD TR	HORIZON KINETICS	53656F623	6,725,471	218,076	SH		SOLE		4,000	0	214,076
LISTED FD TR	SHARES LAG CAP	53656F805	10,398,188	315,592	SH		SOLE		315,181	0	411
LITHIA MTRS INC	COM	536797103	11,433,126	49,942	SH		SOLE		40,552	0	9,390
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,083,300	49,784	SH		SOLE		0	0	49,784
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	659,920	25,092	SH		SOLE		0	0	25,092
LITTELFUSE INC	COM	537008104	10,320,143	38,495	SH		SOLE		37,004	0	1,491
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,091,300	115,590	SH		SOLE		99,547	0	16,043
LIVE OAK BANCSHARES INC	COM	53803X105	2,285,340	93,777	SH		SOLE		26	0	93,751
LIVENT CORP	COM	53814L108	4,554,250	209,680	SH		SOLE		44,271	0	165,409
LKQ CORP	COM	501889208	55,068,475	970,199	SH		SOLE		858,920	0	111,279
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,111,151	909,980	SH		SOLE		842,928	0	67,052
LMP CAP & INCOME FD INC	COM	50208A102	10,863,461	889,718	SH		SOLE		0	0	889,718
LOCKHEED MARTIN CORP	COM	539830109	170,562,951	360,804	SH		SOLE		73,186	0	287,619
LOEWS CORP	COM	540424108	2,645,604	45,598	SH		SOLE		14,521	0	31,077
LOGITECH INTL S A	SHS	H50430232	3,675,088	63,298	SH		SOLE		0	0	63,298
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	132,120	19,010	SH		SOLE		0	0	19,010
LOUISIANA PAC CORP	COM	546347105	1,293,860	23,868	SH		SOLE		13,629	0	10,239
LOVESAC COMPANY	COM	54738L109	1,982,820	68,610	SH		SOLE		68,529	0	81
LOWES COS INC	COM	548661107	163,086,198	815,553	SH		SOLE		173,982	0	641,571
LPL FINL HLDGS INC	COM	50212V100	67,969,976	335,820	SH		SOLE		321,260	0	14,561
LSI INDS INC OHIO	COM	50216C108	383,381	27,522	SH		SOLE		0	0	27,522
LTC PPTYS INC	COM	502175102	612,070	17,423	SH		SOLE		0	0	17,423
LUCID GROUP INC	COM	549498103	1,534,265	190,829	SH		SOLE		200	0	190,629
LULULEMON ATHLETICA INC	COM	550021109	42,988,615	118,039	SH		SOLE		41,301	0	76,738
LUMEN TECHNOLOGIES INC	COM	550241103	1,103,694	416,488	SH		SOLE		0	0	416,488
LUMENTUM HLDGS INC	COM	55024U109	4,220,394	78,141	SH		SOLE		25,128	0	53,013
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	145,629	22,439	SH		SOLE		0	0	22,439
LUMIRADX LTD	SHS	G5709L109	15,271	32,841	SH		SOLE		0	0	32,841
LXP INDUSTRIAL TRUST	COM	529043101	408,070	39,580	SH		SOLE		0	0	39,580
LYFT INC	CL A COM	55087P104	3,441,503	371,252	SH		SOLE		261,557	0	109,695
LYFT INC	NOTE 1.500% 5/1	55087PAB0	636,499	725,000	PRN		SOLE		0	0	725,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,836,840	743,816	SH		SOLE		607,644	0	136,172
M & T BK CORP	COM	55261F104	21,719,751	181,649	SH		SOLE		132,655	0	48,994
M D C HLDGS INC	COM	552676108	35,723,714	919,058	SH		SOLE		602,355	0	316,703
M/I HOMES INC	COM	55305B101	1,921,974	30,464	SH		SOLE		0	0	30,464
MACATAWA BK CORP	COM	554225102	132,087	12,924	SH		SOLE		0	0	12,924
MACERICH CO	COM	554382101	176,827	16,682	SH		SOLE		0	0	16,682
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	568,633	8,027	SH		SOLE		5,987	0	2,040
MACYS INC	COM	55616P104	259,399	14,831	SH		SOLE		0	0	14,831
MADDEN STEVEN LTD	COM	556269108	3,615,791	100,439	SH		SOLE		96,678	0	3,761
MADISON COVERED CALL & EQUIT	COM	557437100	206,982	26,036	SH		SOLE		0	0	26,036
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	283,123	4,793	SH		SOLE		1,240	0	3,553
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,298,525	6,664	SH		SOLE		4,404	0	2,260
MAG SILVER CORP	COM	55903Q104	2,204,251	173,974	SH		SOLE		0	0	173,974
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,652,204	343,756	SH		SOLE		8,110	0	335,646
MAGNA INTL INC	COM	559222401	8,051,172	150,293	SH		SOLE		1,696	0	148,597
MAGNITE INC	COM	55955D100	187,515	20,250	SH		SOLE		0	0	20,250
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,019,746	320,830	SH		SOLE		315,248	0	5,582
MAIN STR CAP CORP	COM	56035L104	1,876,592	47,557	SH		SOLE		0	0	47,557
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	9,547,136	672,334	SH		SOLE		0	0	672,334
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	8,588,038	494,133	SH		SOLE		0	0	494,133
MALIBU BOATS INC	COM CL A	56117J100	795,437	14,091	SH		SOLE		12,150	0	1,941
MAMAMANCINI S HLDGS INC	COM	56146T103	171,000	90,000	SH		SOLE		0	0	90,000
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	220,543	5,571	SH		SOLE		0	0	5,571
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,441,392	100,386	SH		SOLE		0	0	100,386
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	671,411	30,312	SH		SOLE		0	0	30,312
MANHATTAN ASSOCIATES INC	COM	562750109	32,464,293	209,650	SH		SOLE		204,491	0	5,159
MANITOWOC CO INC	COM NEW	563571405	1,949,149	114,052	SH		SOLE		0	0	114,052
MANNKIND CORP	COM NEW	56400P706	2,685,340	654,961	SH		SOLE		0	0	654,961
MANPOWERGROUP INC WIS	COM	56418H100	817,144	9,901	SH		SOLE		4,158	0	5,743
MANULIFE FINL CORP	COM	56501R106	5,214,877	284,035	SH		SOLE		67,930	0	216,105
MARATHON OIL CORP	COM	565849106	17,252,595	720,058	SH		SOLE		81,824	0	638,234
MARATHON PETE CORP	COM	56585A102	522,538,869	3,875,539	SH		SOLE		732,116	0	3,143,423
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	226,023	16,133	SH		SOLE		0	0	16,133
MARINEMAX INC	COM	567908108	306,935	10,676	SH		SOLE		0	0	10,676
MARKEL CORP	COM	570535104	31,848,382	24,932	SH		SOLE		19,559	0	5,373
MARKETAXESS HLDGS INC	COM	57060D108	60,866,419	155,553	SH		SOLE		149,533	0	6,020
MARKETWISE INC	COM CL A	57064P107	31,407	16,977	SH		SOLE		0	0	16,977
MARQETA INC	CLASS A COM	57142B104	100,115	21,907	SH		SOLE		0	0	21,907
MARRIOTT INTL INC NEW	CL A	571903202	72,373,775	435,882	SH		SOLE		116,348	0	319,534
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	564,974	4,189	SH		SOLE		0	0	4,189
MARSH & MCLENNAN COS INC	COM	571748102	149,846,506	899,709	SH		SOLE		702,446	0	197,263
MARTIN MARIETTA MATLS INC	COM	573284106	21,933,878	61,775	SH		SOLE		54,114	0	7,661
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,570,984	573,352	SH		SOLE		0	0	573,352
MARVELL TECHNOLOGY INC	COM	573874104	30,196,650	697,382	SH		SOLE		456,111	0	241,271
MASCO CORP	COM	574599106	17,221,421	346,368	SH		SOLE		306,806	0	39,562
MASIMO CORP	COM	574795100	50,084,187	271,400	SH		SOLE		0	0	271,400
MASONITE INTL CORP	COM	575385109	1,883,205	20,747	SH		SOLE		20,448	0	299
MASTEC INC	COM	576323109	8,225,913	87,102	SH		SOLE		7,793	0	79,309
MASTERBRAND INC	COMMON STOCK	57638P104	705,381	87,734	SH		SOLE		76,246	0	11,488
MASTERCARD INCORPORATED	CL A	57636Q104	443,369,234	1,220,025	SH		SOLE		886,917	0	333,108
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	201,599	6,625	SH		SOLE		0	0	6,625
MATADOR RES CO	COM	576485205	7,597,227	159,438	SH		SOLE		135,506	0	23,932
MATCH GROUP INC NEW	COM	57667L107	9,668,322	251,845	SH		SOLE		223,030	0	28,815
MATERION CORP	COM	576690101	442,166	3,812	SH		SOLE		0	0	3,812
MATSON INC	COM	57686G105	1,184,151	19,845	SH		SOLE		16,040	0	3,805
MATTEL INC	COM	577081102	208,475	11,324	SH		SOLE		0	0	11,324
MATTERPORT INC	COM CL A	577096100	647,318	237,113	SH		SOLE		0	0	237,113
MAUI LD & PINEAPPLE INC	COM	577345101	880,854	73,650	SH		SOLE		0	0	73,650
MAXIMUS INC	COM	577933104	2,025,923	25,742	SH		SOLE		20,495	0	5,247
MAXLINEAR INC	COM	57776J100	602,866	17,122	SH		SOLE		10,731	0	6,391
MAYVILLE ENGR CO INC	COM	578605107	257,579	17,264	SH		SOLE		3,029	0	14,235
MCCORMICK & CO INC	COM NON VTG	579780206	52,203,837	627,375	SH		SOLE		399,397	0	227,978
MCCORMICK & CO INC	COM VTG	579780107	569,527	6,895	SH		SOLE		0	0	6,895
MCDONALDS CORP	COM	580135101	360,679,488	1,289,938	SH		SOLE		545,768	0	744,170
MCGRATH RENTCORP	COM	580589109	4,014,368	43,022	SH		SOLE		42,427	0	595
MCKESSON CORP	COM	58155Q103	50,859,682	142,844	SH		SOLE		83,520	0	59,324
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	8,250	25,677	SH		SOLE		0	0	25,677
MDU RES GROUP INC	COM	552690109	7,300,868	239,530	SH		SOLE		183,880	0	55,650
MEDALLION FINL CORP	COM	583928106	120,611	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	7,687,885	935,266	SH		SOLE		0	0	935,266
MEDICENNA THERAPEUTICS CORP	COM	58490H107	6,548	10,400	SH		SOLE		0	0	10,400
MEDIFAST INC	COM	58470H101	209,485	2,021	SH		SOLE		0	0	2,021
MEDPACE HLDGS INC	COM	58506Q109	10,076,083	53,582	SH		SOLE		49,510	0	4,072
MEDTRONIC PLC	SHS	G5960L103	447,785,464	5,554,274	SH		SOLE		2,271,029	0	3,283,245
MEI PHARMA INC	COM NEW	55279B202	5,117	22,355	SH		SOLE		0	0	22,355
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	717,853	56,391	SH		SOLE		34,716	0	21,675
MERCADOLIBRE INC	COM	58733R102	31,737,599	24,079	SH		SOLE		17,765	0	6,314
MERCER INTL INC	COM	588056101	1,666,150	170,451	SH		SOLE		164,966	0	5,485
MERCHANTS BANCORP IND	COM	58844R108	786,564	30,206	SH		SOLE		0	0	30,206
MERCK & CO INC	COM	58933Y105	1,006,929,958	9,464,518	SH		SOLE		3,153,805	0	6,310,713
MERCURY SYS INC	COM	589378108	5,989,053	117,157	SH		SOLE		115,786	0	1,371
MERIT MED SYS INC	COM	589889104	12,684,326	171,526	SH		SOLE		128,086	0	43,440
MERITAGE HOMES CORP	COM	59001A102	2,175,626	18,633	SH		SOLE		16,596	0	2,037
MESA AIR GROUP INC	COM NEW	590479135	363,060	153,190	SH		SOLE		0	0	153,190
MESA LABS INC	COM	59064R109	11,048,684	63,233	SH		SOLE		62,233	0	1,000
MESABI TR	CTF BEN INT	590672101	523,694	20,798	SH		SOLE		0	0	20,798
META PLATFORMS INC	CL A	30303M102	395,744,522	1,867,248	SH		SOLE		891,171	0	976,077
METLIFE INC	COM	59156R108	45,468,158	784,746	SH		SOLE		497,584	0	287,162
METROPOLITAN BK HLDG CORP	COM	591774104	872,532	25,746	SH		SOLE		0	0	25,746
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,312,100	5,432	SH		SOLE		3,885	0	1,547
MEXICO FD INC	COM	592835102	415,969	24,440	SH		SOLE		0	0	24,440
MFA FINL INC	COM	55272X607	153,542	15,478	SH		SOLE		0	0	15,478
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	104,525	110,000	PRN		SOLE		0	0	110,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	282,693	44,943	SH		SOLE		0	0	44,943
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	89,559	27,139	SH		SOLE		0	0	27,139
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	308,126	84,418	SH		SOLE		0	0	84,418
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	36,642	11,415	SH		SOLE		0	0	11,415
MFS INTER INCOME TR	SH BEN INT	55273C107	144,442	52,145	SH		SOLE		0	0	52,145
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	281,443	38,084	SH		SOLE		0	0	38,084
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	253,466	55,830	SH		SOLE		0	0	55,830
MFS MUN INCOME TR	SH BEN INT	552738106	608,586	113,967	SH		SOLE		0	0	113,967
MFS SPL VALUE TR	SH BEN INT	55274E102	46,070	10,943	SH		SOLE		0	0	10,943
MGIC INVT CORP WIS	COM	552848103	785,552	58,536	SH		SOLE		53,240	0	5,296
MGM RESORTS INTERNATIONAL	COM	552953101	8,238,884	185,477	SH		SOLE		0	0	185,477
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,266,298	814,828	SH		SOLE		359,667	0	455,161
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	23,637	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	CALL	595112103	100,000	2,000	SH	Call	SOLE		0	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	99,526,711	1,649,433	SH		SOLE		1,002,809	0	646,624
MICROSOFT CORP	COM	594918104	3,120,195,164	10,822,738	SH		SOLE		4,022,238	0	6,800,500
MICROSOFT CORP	PUT	594918104	1,375,000	5,000	SH	Put	SOLE		0	0	5,000
MICROSTRATEGY INC	CL A NEW	594972408	2,112,597	7,227	SH		SOLE		0	0	7,227
MID-AMER APT CMNTYS INC	COM	59522J103	6,498,908	43,028	SH		SOLE		523	0	42,505
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	737,740	64,714	SH		SOLE		0	0	64,714
MIDDLEBY CORP	COM	596278101	201,882	1,377	SH		SOLE		0	0	1,377
MIDDLESEX WTR CO	COM	596680108	263,482	3,373	SH		SOLE		0	0	3,373
MIDWEST HLDG INC	COM NEW	59833J206	1,774,482	112,282	SH		SOLE		0	0	112,282
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	18,000	20,000	SH		SOLE		0	0	20,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	312,476	31,092	SH		SOLE		0	0	31,092
MILLERKNOLL INC	COM	600544100	4,674,262	228,570	SH		SOLE		223,126	0	5,444
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	227,116	12,004	SH		SOLE		0	0	12,004
MIMEDX GROUP INC	COM	602496101	188,962	55,414	SH		SOLE		0	0	55,414
MIROMATRIX MED INC	COM	60471P108	108,024	64,300	SH		SOLE		0	0	64,300
MIRUM PHARMACEUTICALS INC	COM	604749101	686,660	28,587	SH		SOLE		0	0	28,587
MISSION PRODUCE INC	COM	60510V108	1,680,070	151,222	SH		SOLE		149,458	0	1,764
MISTER CAR WASH INC	COM	60646V105	1,793,044	208,011	SH		SOLE		208,011	0	0
MITEK SYS INC	COM NEW	606710200	700,319	73,026	SH		SOLE		0	0	73,026
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,885,744	2,955,518	SH		SOLE		2,912,159	0	43,359
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	112,615	14,531	SH		SOLE		0	0	14,531
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	123,144	43,668	SH		SOLE		0	0	43,668
MKS INSTRS INC	COM	55306N104	13,155,267	148,446	SH		SOLE		132,438	0	16,008
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	15,596,801	360,453	SH		SOLE		0	0	360,453
MODEL N INC	COM	607525102	1,335,788	39,910	SH		SOLE		39,746	0	164
MODERNA INC	COM	60770K107	22,631,084	147,357	SH		SOLE		52,683	0	94,674
MODINE MFG CO	COM	607828100	363,867	15,786	SH		SOLE		0	0	15,786
MODIVCARE INC	COM	60783X104	1,272,467	15,134	SH		SOLE		15,034	0	100
MOELIS & CO	CL A	60786M105	15,491,610	403,008	SH		SOLE		386,142	0	16,866
MOGO INC	COM	60800C109	7,102	10,808	SH		SOLE		0	0	10,808
MOHAWK INDS INC	COM	608190104	4,118,025	41,090	SH		SOLE		35,577	0	5,513
MOLINA HEALTHCARE INC	COM	60855R100	5,300,574	19,816	SH		SOLE		18,101	0	1,715
MOLSON COORS BEVERAGE CO	CL B	60871R209	53,609,883	1,037,343	SH		SOLE		980,080	0	57,263
MONDAY COM LTD	SHS	M7S64H106	1,294,457	9,068	SH		SOLE		8,284	0	784
MONDELEZ INTL INC	CL A	609207105	262,408,423	3,763,748	SH		SOLE		2,560,717	0	1,203,031
MONGODB INC	CL A	60937P106	2,804,425	12,030	SH		SOLE		9,484	0	2,546
MONOLITHIC PWR SYS INC	COM	609839105	36,674,975	73,271	SH		SOLE		60,618	0	12,653
MONRO INC	COM	610236101	728,796	14,744	SH		SOLE		14,296	0	448
MONSTER BEVERAGE CORP NEW	COM	61174X109	71,025,184	1,315,038	SH		SOLE		1,162,810	0	152,228
MOODYS CORP	COM	615369105	41,315,826	135,010	SH		SOLE		116,549	0	18,461
MOOG INC	CL A	615394202	1,268,324	12,589	SH		SOLE		10,748	0	1,840
MORGAN STANLEY	COM NEW	617446448	124,866,984	1,422,176	SH		SOLE		698,568	0	723,608
MORGAN STANLEY EMERGING MKTS	COM	617477104	179,843	39,788	SH		SOLE		0	0	39,788
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	359,275	55,788	SH		SOLE		0	0	55,788
MORGAN STANLEY INDIA INVT FD	COM	61745C105	715,257	36,755	SH		SOLE		0	0	36,755
MORNINGSTAR INC	COM	617700109	3,698,386	18,216	SH		SOLE		17,500	0	716
MOSAIC CO NEW	COM	61945C103	4,339,440	94,582	SH		SOLE		0	0	94,582
MOTOROLA SOLUTIONS INC	COM NEW	620076307	572,548,579	2,001,009	SH		SOLE		564,777	0	1,436,232
MP MATERIALS CORP	COM CL A	553368101	8,728,216	309,621	SH		SOLE		0	0	309,621
MPLX LP	COM UNIT REP LTD	55336V100	12,867,620	373,516	SH		SOLE		12,494	0	361,022
MRC GLOBAL INC	COM	55345K103	517,755	53,267	SH		SOLE		52,316	0	951
MSA SAFETY INC	COM	553498106	8,141,191	60,983	SH		SOLE		52,496	0	8,487
MSC INDL DIRECT INC	CL A	553530106	7,934,478	94,458	SH		SOLE		88,556	0	5,902
MSCI INC	COM	55354G100	24,837,135	44,377	SH		SOLE		33,342	0	11,035
MUELLER INDS INC	COM	624756102	2,125,016	28,920	SH		SOLE		16,926	0	11,994
MUELLER WTR PRODS INC	COM SER A	624758108	13,603,567	975,866	SH		SOLE		949,059	0	26,807
MULLEN AUTOMOTIVE INC	COM	62526P109	6,247	47,576	SH		SOLE		0	0	47,576
MURPHY OIL CORP	COM	626717102	4,310,995	116,576	SH		SOLE		67,480	0	49,097
MURPHY USA INC	COM	626755102	17,689,358	68,550	SH		SOLE		63,173	0	5,377
NANO X IMAGING LTD	ORD SHS	M70700105	108,822	18,860	SH		SOLE		0	0	18,860
NASDAQ INC	COM	631103108	47,782,767	874,022	SH		SOLE		748,603	0	125,419
NATHANS FAMOUS INC NEW	COM	632347100	905,234	11,974	SH		SOLE		0	0	11,974
NATIONAL BEVERAGE CORP	COM	635017106	528,518	10,025	SH		SOLE		9,411	0	614
NATIONAL FUEL GAS CO	COM	636180101	3,020,543	52,313	SH		SOLE		32,372	0	19,941
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	77,908,795	1,145,887	SH		SOLE		1,007,485	0	138,402
NATIONAL HEALTH INVS INC	COM	63633D104	987,678	19,148	SH		SOLE		0	0	19,148
NATIONAL INSTRS CORP	COM	636518102	6,397,895	122,074	SH		SOLE		118,220	0	3,854
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,953,895	316,057	SH		SOLE		6,830	0	309,227
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,803,248	162,835	SH		SOLE		155,233	0	7,602
NATIONAL VISION HLDGS INC	COM	63845R107	1,131,832	60,076	SH		SOLE		59,613	0	463
NATWEST GROUP PLC	SPONS ADR	639057207	8,440,825	1,278,916	SH		SOLE		1,277,335	0	1,581
NAVIENT CORPORATION	COM	63938C108	822,190	51,419	SH		SOLE		0	0	51,419
NBT BANCORP INC	COM	628778102	518,662	15,386	SH		SOLE		0	0	15,386
NCINO INC	COM	63947X101	7,453,871	300,802	SH		SOLE		163,106	0	137,696
NCR CORP NEW	COM	62886E108	7,194,255	304,971	SH		SOLE		302,529	0	2,442
NEOGEN CORP	COM	640491106	6,286,267	339,432	SH		SOLE		322,787	0	16,645
NETAPP INC	COM	64110D104	26,283,867	411,651	SH		SOLE		314,119	0	97,532
NETEASE INC	SPONSORED ADS	64110W102	1,835,640	20,756	SH		SOLE		15,589	0	5,167
NETFLIX INC	COM	64110L106	201,358,482	582,837	SH		SOLE		378,603	0	204,234
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	102,913	12,079	SH		SOLE		0	0	12,079
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	618,454	94,133	SH		SOLE		0	0	94,133
NEUBERGER BERMAN MUN FD INC	COM	64124P101	751,545	68,634	SH		SOLE		0	0	68,634
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	187,973	18,057	SH		SOLE		0	0	18,057
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	150,137	48,746	SH		SOLE		0	0	48,746
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,924,913	78,294	SH		SOLE		65,489	0	12,805
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	147,539	21,665	SH		SOLE		0	0	21,665
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	213,060	3,000	SH		SOLE		0	0	3,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	790,460	26,859	SH		SOLE		0	0	26,859
NEW JERSEY RES CORP	COM	646025106	2,115,034	39,756	SH		SOLE		0	0	39,756
NEW MTN FIN CORP	COM	647551100	550,398	45,226	SH		SOLE		0	0	45,226
NEW PAC METALS CORP	COM	64782A107	374,671	139,283	SH		SOLE		0	0	139,283
NEW RELIC INC	COM	64829B100	4,897,163	65,044	SH		SOLE		38,951	0	26,093
NEW YORK CMNTY BANCORP INC	COM	649445103	7,489,781	828,516	SH		SOLE		0	0	828,516
NEWELL BRANDS INC	COM	651229106	9,690,388	778,971	SH		SOLE		204,125	0	574,846
NEWMARK GROUP INC	CL A	65158N102	4,348,499	614,196	SH		SOLE		325,900	0	288,296
NEWMARKET CORP	COM	651587107	376,659	1,032	SH		SOLE		0	0	1,032
NEWMONT CORP	COM	651639106	21,180,392	432,077	SH		SOLE		23,434	0	408,643
NEWS CORP NEW	CL A	65249B109	824,373	47,734	SH		SOLE		0	0	47,734
NEWS CORP NEW	CL B	65249B208	237,109	13,603	SH		SOLE		0	0	13,603
NEWTEKONE INC	COM NEW	652526203	707,791	55,296	SH		SOLE		0	0	55,296
NEXGEN ENERGY LTD	COM	65340P106	964,597	251,853	SH		SOLE		0	0	251,853
NEXIMMUNE INC	COM	65344D109	121,836	320,622	SH		SOLE		0	0	320,622
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,170,436	112,759	SH		SOLE		0	0	112,759
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,912,977	249,711	SH		SOLE		0	0	249,711
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,122,203	71,495	SH		SOLE		15,695	0	55,800
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,052,715	64,014	SH		SOLE		46,289	0	17,725
NEXTERA ENERGY INC	COM	65339F101	351,620,645	4,561,763	SH		SOLE		1,783,761	0	2,778,002
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,493,225	30,574	SH		SOLE		0	0	30,574
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,263,694	481,707	SH		SOLE		22,283	0	459,424
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,296,550	163,088	SH		SOLE		147,138	0	15,950
NGM BIOPHARMACEUTICALS INC	COM	62921N105	116,590	28,576	SH		SOLE		0	0	28,576
NICE LTD	SPONSORED ADR	653656108	19,643,550	85,821	SH		SOLE		83,347	0	2,474
NIKE INC	CL B	654106103	204,909,725	1,670,823	SH		SOLE		857,238	0	813,585
NIKOLA CORP	COM	654110105	99,860	82,529	SH		SOLE		0	0	82,529
NIO INC	SPON ADS	62914V106	998,166	94,973	SH		SOLE		0	0	94,973
NISOURCE INC	COM	65473P105	9,069,851	324,387	SH		SOLE		287,758	0	36,629
NL INDS INC	COM NEW	629156407	2,137,556	352,732	SH		SOLE		0	0	352,732
NLIGHT INC	COM	65487K100	1,579,773	155,184	SH		SOLE		20,095	0	135,089
NMI HLDGS INC	CL A	629209305	2,643,528	118,385	SH		SOLE		118,385	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	885,785	22,442	SH		SOLE		21,992	0	450
NOGIN INC	*W EXP 08/26/202	65528N113	401	14,287	SH		SOLE		0	0	14,287
NOKIA CORP	SPONSORED ADR	654902204	4,759,094	969,267	SH		SOLE		358,124	0	611,143
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,489,624	79,489	SH		SOLE		78,391	0	1,098
NORDSON CORP	COM	655663102	58,866,725	264,855	SH		SOLE		240,689	0	24,166
NORDSTROM INC	COM	655664100	1,423,454	87,489	SH		SOLE		0	0	87,489
NORFOLK SOUTHN CORP	COM	655844108	67,704,874	319,363	SH		SOLE		99,831	0	219,532
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,812	20,149	SH		SOLE		0	0	20,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,003,774	76,296	SH		SOLE		0	0	76,296
NORTHERN OIL AND GAS INC MN	COM	665531307	16,001,053	527,218	SH		SOLE		29,359	0	497,859
NORTHERN TR CORP	COM	665859104	29,471,473	334,409	SH		SOLE		293,434	0	40,975
NORTHROP GRUMMAN CORP	COM	666807102	97,885,178	212,001	SH		SOLE		131,311	0	80,690
NORTHWEST BANCSHARES INC MD	COM	667340103	521,922	43,385	SH		SOLE		0	0	43,385
NORTHWEST NAT HLDG CO	COM	66765N105	1,179,515	24,801	SH		SOLE		0	0	24,801
NORTHWESTERN CORP	COM NEW	668074305	4,818,755	83,283	SH		SOLE		71,572	0	11,711
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,026,794	150,691	SH		SOLE		0	0	150,691
NOV INC	COM	62955J103	4,270,017	230,687	SH		SOLE		131,327	0	99,360
NOVA LTD	COM	M7516K103	5,481,010	52,465	SH		SOLE		48,471	0	3,994
NOVAGOLD RES INC	COM NEW	66987E206	877,480	141,074	SH		SOLE		0	0	141,074
NOVANTA INC	COM	67000B104	7,697,715	48,386	SH		SOLE		47,986	0	400
NOVARTIS AG	PUT	66987V109	1,313,500	14,200	SH	Put	SOLE		0	0	14,200
NOVARTIS AG	SPONSORED ADR	66987V109	50,833,737	552,541	SH		SOLE		333,704	0	218,837
NOVO-NORDISK A S	ADR	670100205	231,218,681	1,452,927	SH		SOLE		1,243,808	0	209,119
NOVO-NORDISK A S	CALL	670100205	910,000	6,500	SH	Call	SOLE		0	0	6,500
NOVOCURE LTD	ORD SHS	G6674U108	951,895	15,828	SH		SOLE		1,937	0	13,891
NOW INC	COM	67011P100	250,987	22,510	SH		SOLE		0	0	22,510
NRG ENERGY INC	COM NEW	629377508	2,187,635	63,798	SH		SOLE		0	0	63,798
NU HLDGS LTD	ORD SHS CL A	G6683N103	318,951	67,007	SH		SOLE		17,438	0	49,569
NU SKIN ENTERPRISES INC	CL A	67018T105	386,398	9,829	SH		SOLE		0	0	9,829
NUCOR CORP	COM	670346105	28,238,002	182,806	SH		SOLE		15,364	0	167,442
NURIX THERAPEUTICS INC	COM	67080M103	603,930	68,011	SH		SOLE		62,476	0	5,535
NUSCALE PWR CORP	CL A COM	67079K100	1,187,799	130,671	SH		SOLE		0	0	130,671
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	220,016	9,550	SH		SOLE		0	0	9,550
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	634,134	22,551	SH		SOLE		0	0	22,551
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	801,207	14,374	SH		SOLE		0	0	14,374
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,763,558	51,763	SH		SOLE		0	0	51,763
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	367,503	9,613	SH		SOLE		0	0	9,613
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6,461,610	225,144	SH		SOLE		211,802	0	13,342
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	548,188	15,481	SH		SOLE		0	0	15,481
NUSHARES ETF TR	NUVEEN ESG US	67092P870	898,606	40,207	SH		SOLE		11,000	0	29,207
NUSTAR ENERGY LP	UNIT COM	67058H102	827,870	52,933	SH		SOLE		0	0	52,933
NUTANIX INC	CL A	67059N108	568,713	21,882	SH		SOLE		13,960	0	7,922
NUTRIEN LTD	COM	67077M108	36,128,618	489,217	SH		SOLE		261,528	0	227,688
NUVASIVE INC	COM	670704105	1,370,740	33,182	SH		SOLE		32,786	0	396
NUVATION BIO INC	COM CL A	67080N101	35,873	21,610	SH		SOLE		0	0	21,610
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,053,809	344,126	SH		SOLE		0	0	344,126
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,879,156	618,629	SH		SOLE		0	0	618,629
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	322,638	28,552	SH		SOLE		0	0	28,552
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,251,655	113,683	SH		SOLE		0	0	113,683
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	689,426	59,229	SH		SOLE		0	0	59,229
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	166,624	18,913	SH		SOLE		0	0	18,913
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,814,744	390,807	SH		SOLE		0	0	390,807
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	117,070	11,455	SH		SOLE		0	0	11,455
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,735,583	535,339	SH		SOLE		0	0	535,339
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,521,827	171,787	SH		SOLE		0	0	171,787
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	361,346	34,186	SH		SOLE		0	0	34,186
NUVEEN FLOATING RATE INCOME	COM	67072T108	688,003	83,903	SH		SOLE		0	0	83,903
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,381,397	296,932	SH		SOLE		0	0	296,932
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	790,797	77,758	SH		SOLE		0	0	77,758
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	967,068	87,202	SH		SOLE		0	0	87,202
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	263,872	24,800	SH		SOLE		0	0	24,800
NUVEEN MULTI ASSET INCOME FU	COM	670750108	591,780	51,281	SH		SOLE		0	0	51,281
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	604,130	52,947	SH		SOLE		0	0	52,947
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,418,816	316,557	SH		SOLE		0	0	316,557
NUVEEN MUN VALUE FD INC	COM	670928100	24,036,593	2,728,331	SH		SOLE		0	0	2,728,331
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,637,502	304,393	SH		SOLE		0	0	304,393
NUVEEN N Y MUN VALUE FD	COM	67062M105	370,420	42,455	SH		SOLE		0	0	42,455
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,373,123	140,899	SH		SOLE		0	0	140,899
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	580,164	49,544	SH		SOLE		0	0	49,544
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	240,872	22,788	SH		SOLE		0	0	22,788
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	277,976	25,179	SH		SOLE		0	0	25,179
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	462,059	40,425	SH		SOLE		0	0	40,425
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,051,274	767,671	SH		SOLE		0	0	767,671
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,256,543	1,278,103	SH		SOLE		0	0	1,278,103
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,585,618	203,382	SH		SOLE		0	0	203,382
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,501,829	390,445	SH		SOLE		0	0	390,445
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,188,563	101,240	SH		SOLE		0	0	101,240
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	96,161	12,873	SH		SOLE		0	0	12,873
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,063,543	616,008	SH		SOLE		0	0	616,008
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	506,891	32,535	SH		SOLE		0	0	32,535
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	219,923	23,827	SH		SOLE		0	0	23,827
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,019,429	141,120	SH		SOLE		0	0	141,120
NUVEEN SR INCOME FD	COM	67067Y104	134,050	29,078	SH		SOLE		0	0	29,078
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,831,519	237,687	SH		SOLE		0	0	237,687
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	445,569	39,085	SH		SOLE		0	0	39,085
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	250,462	15,812	SH		SOLE		0	0	15,812
NUVEI CORPORATION	SUB VTG SHS	67079A102	304,675	7,000	SH		SOLE		0	0	7,000
NVENT ELECTRIC PLC	SHS	G6700G107	14,597,116	339,943	SH		SOLE		307,432	0	32,511
NVIDIA CORPORATION	COM	67066G104	814,077,356	2,930,761	SH		SOLE		1,042,156	0	1,888,605
NVR INC	COM	62944T105	17,641,544	3,166	SH		SOLE		3,049	0	117
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	6,160,458	167,997	SH		SOLE		0	0	167,997
NXP SEMICONDUCTORS N V	COM	N6596X109	162,543,094	871,662	SH		SOLE		300,053	0	571,608
OAK STR HEALTH INC	COM	67181A107	8,149,489	210,690	SH		SOLE		5,535	0	205,155
OAKTREE SPECIALTY LENDING CO	COM	67401P405	845,831	45,063	SH		SOLE		0	0	45,063
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,451,810	35,410	SH		SOLE		25	0	35,385
OCCIDENTAL PETE CORP	COM	674599105	47,957,116	768,174	SH		SOLE		213	0	767,961
OCEANEERING INTL INC	COM	675232102	870,041	49,350	SH		SOLE		0	0	49,350
OCULAR THERAPEUTIX INC	COM	67576A100	258,530	49,057	SH		SOLE		0	0	49,057
OGE ENERGY CORP	COM	670837103	4,596,734	122,059	SH		SOLE		38,097	0	83,962
OKTA INC	CL A	679295105	2,361,079	27,378	SH		SOLE		0	0	27,378
OLAPLEX HLDGS INC	COM	679369108	243,433	57,010	SH		SOLE		0	0	57,010
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,682,606	28,408	SH		SOLE		12,411	0	15,997
OLD NATL BANCORP IND	COM	680033107	3,966,038	275,037	SH		SOLE		251,274	0	23,764
OLD REP INTL CORP	COM	680223104	33,709,685	1,350,008	SH		SOLE		759,253	0	590,755
OLD SECOND BANCORP INC ILL	COM	680277100	341,082	24,259	SH		SOLE		0	0	24,259
OLIN CORP	COM PAR $1	680665205	19,124,628	344,588	SH		SOLE		151,341	0	193,247
OLINK HLDG AB	SPONSORED ADS	680710100	400,899	17,794	SH		SOLE		17,794	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,322,837	74,609	SH		SOLE		68,436	0	6,173
OMEGA HEALTHCARE INVS INC	COM	681936100	10,286,237	375,273	SH		SOLE		0	0	375,273
OMEROS CORP	COM	682143102	278,154	59,818	SH		SOLE		0	0	59,818
OMNIAB INC	COM	68218J103	60,105	16,333	SH		SOLE		0	0	16,333
OMNICELL COM	COM	68213N109	7,831,963	133,492	SH		SOLE		131,135	0	2,357
OMNICOM GROUP INC	COM	681919106	29,825,722	316,152	SH		SOLE		176,907	0	139,245
ON HLDG AG	NAMEN AKT A	H5919C104	1,224,196	39,452	SH		SOLE		0	0	39,452
ON SEMICONDUCTOR CORP	COM	682189105	26,159,890	317,783	SH		SOLE		195,061	0	122,722
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	59,490	15,000	PRN		SOLE		0	0	15,000
ONDAS HLDGS INC	COM NEW	68236H204	52,455	48,569	SH		SOLE		0	0	48,569
ONE GAS INC	COM	68235P108	1,071,257	13,521	SH		SOLE		0	0	13,521
ONEMAIN HLDGS INC	COM	68268W103	1,677,364	45,236	SH		SOLE		34,801	0	10,435
ONEOK INC NEW	COM	682680103	48,811,414	768,200	SH		SOLE		140,295	0	627,905
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	401,497	33,486	SH		SOLE		33,396	0	90
ONEWATER MARINE INC	CL A COM	68280L101	661,491	23,650	SH		SOLE		0	0	23,650
ONTO INNOVATION INC	COM	683344105	4,115,329	46,829	SH		SOLE		45,076	0	1,753
OPEN LENDING CORP	COM CL A	68373J104	4,521,828	642,306	SH		SOLE		215,600	0	426,706
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,981	14,762	SH		SOLE		0	0	14,762
OPERA LTD	SPONSORED ADS	68373M107	182,318	17,927	SH		SOLE		0	0	17,927
OPKO HEALTH INC	COM	68375N103	60,291	41,295	SH		SOLE		0	0	41,295
OPPFI INC	COM CL A	68386H103	24,061	11,737	SH		SOLE		0	0	11,737
OPTION CARE HEALTH INC	COM NEW	68404L201	439,157	13,823	SH		SOLE		12,087	0	1,736
ORACLE CORP	COM	68389X105	338,717,804	3,645,264	SH		SOLE		2,372,649	0	1,272,614
ORANGE	SPONSORED ADR	684060106	1,485,838	124,547	SH		SOLE		79,368	0	45,179
ORASURE TECHNOLOGIES INC	COM	68554V108	157,929	26,104	SH		SOLE		0	0	26,104
OREILLY AUTOMOTIVE INC	COM	67103H107	87,181,720	102,690	SH		SOLE		54,519	0	48,171
ORGANON & CO	COMMON STOCK	68622V106	7,528,899	320,107	SH		SOLE		190,912	0	129,195
ORIGIN BANCORP INC	COM	68621T102	357,765	11,128	SH		SOLE		0	0	11,128
ORIGIN MATERIALS INC	COM	68622D106	43,127	10,100	SH		SOLE		0	0	10,100
ORION OFFICE REIT INC	COM	68629Y103	71,954	10,739	SH		SOLE		0	0	10,739
ORLA MNG LTD NEW	COM	68634K106	167,309	35,223	SH		SOLE		0	0	35,223
ORMAT TECHNOLOGIES INC	COM	686688102	821,252	9,688	SH		SOLE		7,762	0	1,926
OSHKOSH CORP	COM	688239201	3,122,655	37,541	SH		SOLE		27,972	0	9,569
OSI SYSTEMS INC	COM	671044105	883,776	8,634	SH		SOLE		6,912	0	1,722
OSISKO GOLD ROYALTIES LTD	COM	68827L101	573,728	36,266	SH		SOLE		11,343	0	24,923
OTIS WORLDWIDE CORP	COM	68902V107	19,574,673	231,928	SH		SOLE		125,641	0	106,287
OTTER TAIL CORP	COM	689648103	1,318,145	18,239	SH		SOLE		5,251	0	12,988
OUTFRONT MEDIA INC	COM	69007J106	589,699	36,334	SH		SOLE		20,725	0	15,609
OVINTIV INC	COM	69047Q102	5,881,353	163,009	SH		SOLE		77,127	0	85,882
OWENS CORNING NEW	COM	690742101	7,453,600	77,804	SH		SOLE		50,265	0	27,539
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,554,977	599,126	SH		SOLE		0	0	599,126
OXFORD INDS INC	COM	691497309	462,484	4,380	SH		SOLE		4,316	0	64
OXFORD LANE CAP CORP	COM	691543102	788,516	150,768	SH		SOLE		0	0	150,768
OXFORD SQUARE CAP CORP	COM	69181V107	73,066	23,122	SH		SOLE		0	0	23,122
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,128,622	41,387	SH		SOLE		40,604	0	783
PACCAR INC	COM	693718108	8,722,268	119,157	SH		SOLE		20,546	0	98,611
PACER FDS TR	CFRA STVAL EQL	69374H691	501,005	13,498	SH		SOLE		0	0	13,498
PACER FDS TR	DATA AND INFRAST	69374H741	4,119,664	138,943	SH		SOLE		0	0	138,943
PACER FDS TR	DEVELOPED MRKT	69374H873	3,042,612	102,756	SH		SOLE		0	0	102,756
PACER FDS TR	GLOBL CASH ETF	69374H709	10,674,742	317,417	SH		SOLE		6,759	0	310,658
PACER FDS TR	INDUSTRIAL RELET	69374H766	321,355	7,935	SH		SOLE		0	0	7,935
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,513,090	171,533	SH		SOLE		470	0	171,063
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,040,493	30,046	SH		SOLE		0	0	30,046
PACER FDS TR	PACER US SMALL	69374H857	26,482,513	695,810	SH		SOLE		6,356	0	689,454
PACER FDS TR	TRENDP US LAR CP	69374H105	27,672,859	726,894	SH		SOLE		0	0	726,894
PACER FDS TR	TRENDP US MID CP	69374H204	1,752,385	55,193	SH		SOLE		0	0	55,193
PACER FDS TR	TRENDPILOT 100	69374H303	15,505,918	282,491	SH		SOLE		0	0	282,491
PACER FDS TR	TRENDPILOT FD	69374H675	530,544	19,334	SH		SOLE		0	0	19,334
PACER FDS TR	TRENDPILOT US BD	69374H642	5,702,268	283,413	SH		SOLE		17,067	0	266,346
PACER FDS TR	US CASH COWS 100	69374H881	219,048,373	4,665,567	SH		SOLE		30,856	0	4,634,711
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	907,664	78,382	SH		SOLE		0	0	78,382
PACIFIC PREMIER BANCORP	COM	69478X105	6,879,907	286,424	SH		SOLE		229,984	0	56,440
PACIRA BIOSCIENCES INC	COM	695127100	1,625,013	39,819	SH		SOLE		23,024	0	16,795
PACKAGING CORP AMER	COM	695156109	19,425,839	139,926	SH		SOLE		62,758	0	77,167
PACWEST BANCORP DEL	COM	695263103	576,407	59,240	SH		SOLE		0	0	59,240
PAGERDUTY INC	COM	69553P100	2,439,750	69,747	SH		SOLE		65,187	0	4,560
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,469,849	1,002,349	SH		SOLE		15	0	1,002,334
PALO ALTO NETWORKS INC	COM	697435105	107,813,439	539,769	SH		SOLE		173,147	0	366,622
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	22,405	10,000	PRN		SOLE		0	0	10,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	420,660	12,755	SH		SOLE		0	0	12,755
PAN AMERN SILVER CORP	COM	697900108	6,265,837	344,277	SH		SOLE		0	0	344,277
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	114,377	19,485	SH		SOLE		0	0	19,485
PAPA JOHNS INTL INC	COM	698813102	5,040,316	67,267	SH		SOLE		62,056	0	5,211
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	270,837	9,046	SH		SOLE		0	0	9,046
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,652,825	567,137	SH		SOLE		14,417	0	552,720
PARK NATL CORP	COM	700658107	316,163	2,666	SH		SOLE		0	0	2,666
PARKER-HANNIFIN CORP	COM	701094104	61,858,896	184,044	SH		SOLE		133,135	0	50,909
PARSONS CORP DEL	COM	70202L102	792,301	17,709	SH		SOLE		14,890	0	2,819
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	17,632	16,000	PRN		SOLE		0	0	16,000
PATHWARD FINANCIAL INC	COM	59100U108	539,028	12,992	SH		SOLE		0	0	12,992
PATRICK INDS INC	COM	703343103	306,549	4,455	SH		SOLE		0	0	4,455
PATRIOT TRANSN HLDG INC	COM	70338W105	114,608	14,326	SH		SOLE		0	0	14,326
PATTERSON COS INC	COM	703395103	15,038,186	561,756	SH		SOLE		514,393	0	47,363
PATTERSON-UTI ENERGY INC	COM	703481101	697,238	59,593	SH		SOLE		49,085	0	10,508
PAVMED INC	*W EXP 04/30/202	70387R122	50,330	335,536	SH		SOLE		0	0	335,536
PAVMED INC	COM	70387R106	12,342	33,043	SH		SOLE		0	0	33,043
PAYCHEX INC	COM	704326107	64,719,086	564,789	SH		SOLE		184,863	0	379,926
PAYCOM SOFTWARE INC	COM	70432V102	3,694,634	12,153	SH		SOLE		4,569	0	7,584
PAYCOR HCM INC	COM	70435P102	5,325,497	200,811	SH		SOLE		189,170	0	11,641
PAYLOCITY HLDG CORP	COM	70438V106	7,787,400	39,176	SH		SOLE		32,049	0	7,127
PAYPAL HLDGS INC	CALL	70450Y103	75,000	1,000	SH	Call	SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	93,978,113	1,237,532	SH		SOLE		677,904	0	559,628
PAYSAFE LIMITED	SHS	G6964L206	1,867,319	108,125	SH		SOLE		0	0	108,125
PBF ENERGY INC	CL A	69318G106	889,400	20,512	SH		SOLE		0	0	20,512
PCM FD INC	COM	69323T101	258,992	30,759	SH		SOLE		0	0	30,759
PDC ENERGY INC	COM	69327R101	1,378,787	21,483	SH		SOLE		11,608	0	9,875
PDD HOLDINGS INC	SPONSORED ADS	722304102	770,233	10,148	SH		SOLE		0	0	10,148
PDF SOLUTIONS INC	COM	693282105	322,240	7,600	SH		SOLE		0	0	7,600
PEABODY ENERGY CORP	COM	704551100	1,244,158	48,600	SH		SOLE		27,211	0	21,389
PEBBLEBROOK HOTEL TR	COM	70509V100	5,177,818	368,791	SH		SOLE		348,817	0	19,973
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,735,618	116,407	SH		SOLE		110,353	0	6,054
PELOTON INTERACTIVE INC	CL A COM	70614W100	856,317	75,513	SH		SOLE		18,330	0	57,183
PEMBINA PIPELINE CORP	COM	706327103	1,732,125	53,461	SH		SOLE		35,745	0	17,716
PENN ENTERTAINMENT INC	COM	707569109	1,991,372	67,140	SH		SOLE		0	0	67,140
PENNANTPARK INVT CORP	COM	708062104	1,072,854	203,192	SH		SOLE		0	0	203,192
PENNYMAC MTG INVT TR	COM	70931T103	550,168	44,620	SH		SOLE		0	0	44,620
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,582,172	18,209	SH		SOLE		2,041	0	16,168
PENTAIR PLC	SHS	G7S00T104	3,370,900	60,990	SH		SOLE		15,102	0	45,888
PENUMBRA INC	COM	70975L107	3,559,429	12,772	SH		SOLE		12,230	0	542
PEOPLES BANCORP INC	COM	709789101	238,302	9,254	SH		SOLE		0	0	9,254
PEPSICO INC	COM	713448108	385,397,929	2,114,087	SH		SOLE		650,555	0	1,463,532
PERDOCEO ED CORP	COM	71363P106	244,211	18,184	SH		SOLE		16,584	0	1,600
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,271,054	153,647	SH		SOLE		137,998	0	15,649
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	391,700	48,478	SH		SOLE		47,478	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114	3,985,706	100,700	SH		SOLE		54,031	0	46,669
PERKINELMER INC	COM	714046109	983,614	7,381	SH		SOLE		1,273	0	6,108
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,645,887	67,454	SH		SOLE		0	0	67,454
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,966,539	473,004	SH		SOLE		471,430	0	1,574
PERRIGO CO PLC	SHS	G97822103	9,604,297	267,753	SH		SOLE		250,622	0	17,131
PETCO HEALTH & WELLNESS CO I	COM	71601V105	327,654	36,406	SH		SOLE		0	0	36,406
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	794,975	76,220	SH		SOLE		0	0	76,220
PFIZER INC	CALL	717081103	16,000	400	SH	Call	SOLE		0	0	400
PFIZER INC	COM	717081103	361,250,099	8,854,171	SH		SOLE		3,837,554	0	5,016,617
PG&E CORP	COM	69331C108	10,687,181	660,927	SH		SOLE		638,243	0	22,684
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	20,052,328	406,741	SH		SOLE		4,766	0	401,975
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	839,315	76,510	SH		SOLE		0	0	76,510
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,474,283	284,777	SH		SOLE		0	0	284,777
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	937,498	63,259	SH		SOLE		0	0	63,259
PGT INNOVATIONS INC	COM	69336V101	704,988	28,076	SH		SOLE		21,999	0	6,077
PHILIP MORRIS INTL INC	COM	718172109	236,224,487	2,429,044	SH		SOLE		1,672,037	0	757,007
PHILLIPS 66	COM	718546104	79,368,214	782,878	SH		SOLE		90,919	0	691,959
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	926,636	28,407	SH		SOLE		0	0	28,407
PHREESIA INC	COM	71944F106	352,671	10,922	SH		SOLE		0	0	10,922
PHYSICIANS RLTY TR	COM	71943U104	4,979,055	333,494	SH		SOLE		209,213	0	124,281
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	424,159	58,104	SH		SOLE		55,071	0	3,033
PIERIS PHARMACEUTICALS INC	COM	720795103	29,280	30,000	SH		SOLE		0	0	30,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	757,654	60,758	SH		SOLE		0	0	60,758
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,047,487	280,105	SH		SOLE		0	0	280,105
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	234,573	18,917	SH		SOLE		0	0	18,917
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	901,399	61,740	SH		SOLE		0	0	61,740
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,328,196	58,353	SH		SOLE		0	0	58,353
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,280,699	64,277	SH		SOLE		0	0	64,277
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,259,312	69,055	SH		SOLE		0	0	69,055
PIMCO ETF TR	25YR+ ZERO U S	72201R882	688,774	7,191	SH		SOLE		0	0	7,191
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,944,637	139,557	SH		SOLE		407	0	139,150
PIMCO ETF TR	BROAD US TIPS	72201R403	4,962,908	88,941	SH		SOLE		0	0	88,941
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,862,411	230,352	SH		SOLE		0	0	230,352
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,169,142	12,322	SH		SOLE		0	0	12,322
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,882,795	112,568	SH		SOLE		0	0	112,568
PIMCO ETF TR	INV GRD CRP BD	72201R817	650,270	6,760	SH		SOLE		0	0	6,760
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,007,899	40,335	SH		SOLE		0	0	40,335
PIMCO HIGH INCOME FD	COM SHS	722014107	188,156	39,446	SH		SOLE		0	0	39,446
PIMCO INCOME STRATEGY FD	COM	72201H108	93,186	11,462	SH		SOLE		0	0	11,462
PIMCO INCOME STRATEGY FD II	COM	72201J104	676,743	94,385	SH		SOLE		0	0	94,385
PIMCO MUN INCOME FD	COM	72200R107	206,701	20,774	SH		SOLE		0	0	20,774
PIMCO MUN INCOME FD II	COM	72200W106	787,973	83,916	SH		SOLE		0	0	83,916
PIMCO MUN INCOME FD III	COM	72201A103	273,734	32,940	SH		SOLE		0	0	32,940
PIMCO STRATEGIC INCOME FD	COM	72200X104	218,731	41,115	SH		SOLE		0	0	41,115
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,276,879	150,052	SH		SOLE		109,899	0	40,153
PINNACLE WEST CAP CORP	COM	723484101	3,181,757	40,153	SH		SOLE		9,370	0	30,783
PINTEREST INC	CL A	72352L106	3,473,785	127,385	SH		SOLE		20,281	0	107,104
PIONEER HIGH INCOME FUND INC	COM	72369H106	78,191	11,794	SH		SOLE		0	0	11,794
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	773,233	93,953	SH		SOLE		0	0	93,953
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	556,364	62,583	SH		SOLE		0	0	62,583
PIONEER NAT RES CO	COM	723787107	208,071,150	1,018,759	SH		SOLE		300,631	0	718,127
PIPER SANDLER COMPANIES	COM	724078100	3,806,015	27,459	SH		SOLE		22,924	0	4,535
PITNEY BOWES INC	COM	724479100	124,041	31,887	SH		SOLE		0	0	31,887
PIXELWORKS INC	COM NEW	72581M305	167,832	113,400	SH		SOLE		0	0	113,400
PJT PARTNERS INC	COM CL A	69343T107	5,896,038	81,674	SH		SOLE		34,647	0	47,027
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,317,679	426,438	SH		SOLE		0	0	426,438
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,389,477	105,905	SH		SOLE		0	0	105,905
PLANET FITNESS INC	CL A	72703H101	10,112,323	130,196	SH		SOLE		26,416	0	103,780
PLAYA HOTELS & RESORTS NV	SHS	N70544106	721,517	75,158	SH		SOLE		0	0	75,158
PLAYTIKA HLDG CORP	COM	72815L107	314,109	27,896	SH		SOLE		0	0	27,896
PLUG POWER INC	COM NEW	72919P202	1,042,553	88,955	SH		SOLE		0	0	88,955
PLUMAS BANCORP	COM	729273102	1,395,780	40,980	SH		SOLE		0	0	40,980
PNC FINL SVCS GROUP INC	COM	693475105	153,275,045	1,205,941	SH		SOLE		1,048,961	0	156,980
PNM RES INC	COM	69349H107	241,780	4,967	SH		SOLE		1,284	0	3,683
POLARIS INC	COM	731068102	52,774,131	477,033	SH		SOLE		289,556	0	187,477
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	98,146	25,896	SH		SOLE		0	0	25,896
POLISHED COM INC	COM	28252C109	8,223	15,810	SH		SOLE		0	0	15,810
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	293,959	37,447	SH		SOLE		0	0	37,447
POOL CORP	COM	73278L105	93,352,640	272,610	SH		SOLE		243,526	0	29,084
POPULAR INC	COM NEW	733174700	1,419,823	24,731	SH		SOLE		24,646	0	85
PORTILLOS INC	COM CL A	73642K106	531,280	24,861	SH		SOLE		0	0	24,861
PORTLAND GEN ELEC CO	COM NEW	736508847	14,122,129	288,855	SH		SOLE		269,109	0	19,746
POSCO HOLDINGS INC	SPONSORED ADR	693483109	539,679	7,744	SH		SOLE		3,001	0	4,743
POST HLDGS INC	COM	737446104	30,404,354	338,315	SH		SOLE		315,943	0	22,372
POSTAL REALTY TRUST INC	CL A	73757R102	224,571	14,755	SH		SOLE		2,785	0	11,970
POTLATCHDELTIC CORPORATION	COM	737630103	19,720,208	398,388	SH		SOLE		2,781	0	395,607
POWER INTEGRATIONS INC	COM	739276103	2,794,297	33,014	SH		SOLE		32,606	0	408
PPG INDS INC	COM	693506107	71,638,275	536,295	SH		SOLE		441,851	0	94,444
PPL CORP	COM	69351T106	46,206,540	1,662,705	SH		SOLE		1,242,919	0	419,787
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	14,850	15,000	PRN		SOLE		0	0	15,000
PRAXIS PRECISION MEDICINES I	COM	74006W108	93,472	115,540	SH		SOLE		0	0	115,540
PRECIGEN INC	COM	74017N105	185,351	174,859	SH		SOLE		0	0	174,859
PREMIER INC	CL A	74051N102	47,349,918	1,462,773	SH		SOLE		1,452,498	0	10,275
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,059,861	64,823	SH		SOLE		58,130	0	6,693
PRICE T ROWE GROUP INC	COM	74144T108	27,816,153	246,379	SH		SOLE		69,077	0	177,302
PRICESMART INC	COM	741511109	6,465,099	90,446	SH		SOLE		89,688	0	758
PRIMERICA INC	COM	74164M108	21,200,848	123,089	SH		SOLE		114,237	0	8,852
PRIMO WATER CORPORATION	COM	74167P108	3,876,075	252,513	SH		SOLE		89,748	0	162,765
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,981,198	116,610	SH		SOLE		15,231	0	101,379
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	6,390,263	160,538	SH		SOLE		0	0	160,538
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,307,782	84,873	SH		SOLE		0	0	84,873
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	330,381	34,924	SH		SOLE		0	0	34,924
PRIVIA HEALTH GROUP INC	COM	74276R102	245,839	8,904	SH		SOLE		8,582	0	322
PROCTER AND GAMBLE CO	COM	742718109	450,367,601	3,028,904	SH		SOLE		1,266,324	0	1,762,579
PROFOUND MED CORP	COM NEW	74319B502	544,961	58,661	SH		SOLE		0	0	58,661
PROGRESS SOFTWARE CORP	COM	743312100	3,206,471	55,813	SH		SOLE		29,206	0	26,607
PROGRESSIVE CORP	COM	743315103	150,643,875	1,053,012	SH		SOLE		738,036	0	314,976
PROGYNY INC	COM	74340E103	2,644,279	82,325	SH		SOLE		78,308	0	4,017
PROLOGIS INC.	COM	74340W103	110,449,939	885,229	SH		SOLE		666,818	0	218,410
PROPETRO HLDG CORP	COM	74347M108	699,639	97,308	SH		SOLE		94,561	0	2,747
PROQR THRAPEUTICS N V	SHS EURO	N71542109	48,032	22,550	SH		SOLE		0	0	22,550
PROS HOLDINGS INC	COM	74346Y103	667,927	24,377	SH		SOLE		22,186	0	2,191
PROSHARES TR	EQTS FOR RISIN	74347B391	232,217	4,708	SH		SOLE		4,708	0	0
PROSHARES TR	HD REPLICATION	74347X294	2,424,356	50,539	SH		SOLE		0	0	50,539
PROSHARES TR	LARGE CAP CRE	74347R248	642,502	13,478	SH		SOLE		0	0	13,478
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,154,680	57,458	SH		SOLE		0	0	57,458
PROSHARES TR	MSCI EMRG MKTS	74347B847	351,773	7,473	SH		SOLE		0	0	7,473
PROSHARES TR	ONLINE RTL ETF	74347B169	875,572	27,638	SH		SOLE		0	0	27,638
PROSHARES TR	PSHS ULT S&P 500	74347R107	200,800	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,520,006	74,050	SH		SOLE		0	0	74,050
PROSHARES TR	RUSSELL US DIV	74347G507	282,880	6,085	SH		SOLE		0	0	6,085
PROSHARES TR	S&P 500 DV ARIST	74348A467	58,473,861	640,880	SH		SOLE		0	0	640,880
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,486,338	190,620	SH		SOLE		678	0	189,942
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,459,203	40,203	SH		SOLE		0	0	40,203
PROSHARES TR	SHORT QQQ NEW	74347B714	456,044	37,442	SH		SOLE		0	0	37,442
PROSHARES TR	ULTRASHRT S&P500	74347G416	7,564,003	189,242	SH		SOLE		0	0	189,242
PROSPECT CAP CORP	COM	74348T102	2,993,607	430,116	SH		SOLE		0	0	430,116
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	97,606	100,000	PRN		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105	817,344	13,286	SH		SOLE		10,767	0	2,519
PROTHENA CORP PLC	SHS	G72800108	301,338	6,217	SH		SOLE		0	0	6,217
PROVENTION BIO INC	COM	74374N102	400,687	16,626	SH		SOLE		0	0	16,626
PROVIDENT FINL SVCS INC	COM	74386T105	425,374	22,178	SH		SOLE		3,678	0	18,500
PRUDENTIAL FINL INC	COM	744320102	35,481,103	428,826	SH		SOLE		0	0	428,826
PRUDENTIAL PLC	ADR	74435K204	5,656,608	206,899	SH		SOLE		199,094	0	7,805
PTC INC	COM	69370C100	23,250,022	181,315	SH		SOLE		43,348	0	137,967
PTC THERAPEUTICS INC	COM	69366J200	251,065	5,183	SH		SOLE		0	0	5,183
PUBLIC STORAGE	COM	74460D109	11,709,924	38,757	SH		SOLE		6,477	0	32,280
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,345,187	437,874	SH		SOLE		315,243	0	122,631
PULTE GROUP INC	COM	745867101	15,302,016	262,560	SH		SOLE		129,952	0	132,608
PURE STORAGE INC	CL A	74624M102	6,111,609	239,577	SH		SOLE		13,020	0	226,557
PURECYCLE TECHNOLOGIES INC	COM	74623V103	143,388	20,484	SH		SOLE		0	0	20,484
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	19,690	11,000	SH		SOLE		0	0	11,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,919,211	639,349	SH		SOLE		0	0	639,349
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	56,849	17,877	SH		SOLE		0	0	17,877
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,980,057	191,125	SH		SOLE		0	0	191,125
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,641,962	461,225	SH		SOLE		0	0	461,225
PVH CORPORATION	COM	693656100	1,632,203	18,306	SH		SOLE		0	0	18,306
Q2 HLDGS INC	COM	74736L109	2,285,878	92,847	SH		SOLE		91,534	0	1,313
QCR HOLDINGS INC	COM	74727A104	556,559	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	6,564,979	142,935	SH		SOLE		142,416	0	519
QORVO INC	COM	74736K101	6,211,907	61,159	SH		SOLE		45,364	0	15,795
QUAKER HOUGHTON	COM	747316107	5,172,216	26,129	SH		SOLE		25,071	0	1,058
QUALCOMM INC	COM	747525103	358,093,931	2,806,819	SH		SOLE		951,062	0	1,855,758
QUALTRICS INTL INC	COM CL A	747601201	1,080,070	60,576	SH		SOLE		51,859	0	8,717
QUALYS INC	COM	74758T303	3,987,713	30,670	SH		SOLE		15,838	0	14,832
QUANTA SVCS INC	COM	74762E102	38,577,902	231,504	SH		SOLE		53,666	0	177,838
QUANTUMSCAPE CORP	COM CL A	74767V109	223,257	27,293	SH		SOLE		0	0	27,293
QUEST DIAGNOSTICS INC	COM	74834L100	10,430,108	73,721	SH		SOLE		35,888	0	37,834
QUIDELORTHO CORP	COM	219798105	2,979,259	33,441	SH		SOLE		0	0	33,441
QUIPT HOME MEDICAL CORP	COM	74880P104	70,100	10,000	SH		SOLE		0	0	10,000
QUOTIENT TECHNOLOGY INC	COM	749119103	35,926	10,953	SH		SOLE		0	0	10,953
QURATE RETAIL INC	COM SER A	74915M100	326,120	330,150	SH		SOLE		308,684	0	21,466
RACKSPACE TECHNOLOGY INC	COM	750102105	23,494	12,497	SH		SOLE		0	0	12,497
RADIAN GROUP INC	COM	750236101	4,336,830	196,237	SH		SOLE		193,334	0	2,903
RADNET INC	COM	750491102	459,376	18,353	SH		SOLE		0	0	18,353
RALPH LAUREN CORP	CL A	751212101	4,304,412	36,894	SH		SOLE		31,022	0	5,872
RAMBUS INC DEL	COM	750917106	1,179,851	23,017	SH		SOLE		0	0	23,017
RANGE RES CORP	COM	75281A109	1,928,947	72,873	SH		SOLE		37,067	0	35,806
RANGER ENERGY SVCS INC	COM CL A	75282U104	721,635	70,818	SH		SOLE		0	0	70,818
RAPID7 INC	COM	753422104	3,467,852	75,536	SH		SOLE		43,145	0	32,391
RAYMOND JAMES FINL INC	COM	754730109	28,491,965	305,478	SH		SOLE		0	0	305,478
RAYONIER INC	COM	754907103	2,152,088	64,705	SH		SOLE		18,694	0	46,011
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	411,598,568	4,202,989	SH		SOLE		1,816,707	0	2,386,282
RBC BEARINGS INC	COM	75524B104	36,663,913	157,539	SH		SOLE		155,673	0	1,866
READY CAPITAL CORP	COM	75574U101	127,665	12,553	SH		SOLE		0	0	12,553
REALTY INCOME CORP	COM	756109104	81,852,328	1,292,678	SH		SOLE		724,205	0	568,473
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,694,560	271,126	SH		SOLE		0	0	271,126
RED RIVER BANCSHARES INC	COM	75686R202	209,519	4,355	SH		SOLE		0	0	4,355
REDFIN CORP	COM	75737F108	407,464	44,974	SH		SOLE		0	0	44,974
REDWOOD TRUST INC	COM	758075402	5,153,125	764,559	SH		SOLE		0	0	764,559
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	38,900	40,000	PRN		SOLE		0	0	40,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	103,486	110,000	PRN		SOLE		0	0	110,000
REGAL REXNORD CORPORATION	COM	758750103	9,806,314	69,682	SH		SOLE		62,281	0	7,401
REGENCY CTRS CORP	COM	758849103	6,199,238	101,328	SH		SOLE		89,658	0	11,670
REGENERON PHARMACEUTICALS	COM	75886F107	51,005,980	62,076	SH		SOLE		39,658	0	22,418
REGENXBIO INC	COM	75901B107	318,274	16,831	SH		SOLE		0	0	16,831
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,235,803	982,533	SH		SOLE		52,173	0	930,360
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26,367,213	198,608	SH		SOLE		193,761	0	4,847
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,290,838	28,398	SH		SOLE		14,275	0	14,123
RELX PLC	SPONSORED ADR	759530108	39,827,440	1,227,728	SH		SOLE		1,197,931	0	29,797
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,622,352	28,064	SH		SOLE		24,864	0	3,200
RENASANT CORP	COM	75970E107	522,580	17,089	SH		SOLE		0	0	17,089
RENT THE RUNWAY INC	COM CL A	76010Y103	33,234	11,661	SH		SOLE		0	0	11,661
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	12,717,161	348,320	SH		SOLE		342,945	0	5,375
REPLIGEN CORP	COM	759916109	12,739,280	75,667	SH		SOLE		63,950	0	11,717
REPUBLIC FIRST BANCORP INC	COM	760416107	22,100	16,250	SH		SOLE		0	0	16,250
REPUBLIC SVCS INC	COM	760759100	94,650,902	699,977	SH		SOLE		473,007	0	226,970
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,900,867	213,396	SH		SOLE		207,322	0	6,074
RESMED INC	COM	761152107	4,332,031	19,782	SH		SOLE		2,243	0	17,539
RESTAURANT BRANDS INTL INC	COM	76131D103	4,855,838	72,324	SH		SOLE		36,278	0	36,046
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	297,782	21,331	SH		SOLE		0	0	21,331
REVOLVE GROUP INC	CL A	76156B107	2,469,754	93,907	SH		SOLE		0	0	93,907
REXFORD INDL RLTY INC	COM	76169C100	1,888,578	31,661	SH		SOLE		31,273	0	388
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,326,490	48,236	SH		SOLE		46,605	0	1,631
RH	COM	74967X103	1,922,097	7,892	SH		SOLE		0	0	7,892
RILEY EXPLORATION PERMIAN IN	COM	76665T102	264,517	6,950	SH		SOLE		0	0	6,950
RING ENERGY INC	COM	76680V108	193,500	101,842	SH		SOLE		0	0	101,842
RINGCENTRAL INC	CL A	76680R206	1,780,056	58,039	SH		SOLE		0	0	58,039
RINGCENTRAL INC	NOTE 3/0	76680RAF4	105,660	120,000	PRN		SOLE		0	0	120,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	331,608	410,000	PRN		SOLE		0	0	410,000
RIO TINTO PLC	SPONSORED ADR	767204100	34,739,100	506,401	SH		SOLE		108,034	0	398,367
RITCHIE BROS AUCTIONEERS	COM	767744105	9,377,106	166,586	SH		SOLE		162,743	0	3,843
RITHM CAPITAL CORP	COM NEW	64828T201	3,091,049	386,381	SH		SOLE		0	0	386,381
RIVERNORTH CAP AND INCM FD I	COM	76882B108	499,824	32,393	SH		SOLE		0	0	32,393
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	115,218	13,460	SH		SOLE		0	0	13,460
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	348,094	23,098	SH		SOLE		0	0	23,098
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	408,704	24,404	SH		SOLE		0	0	24,404
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	357,556	31,475	SH		SOLE		0	0	31,475
RIVIAN AUTOMOTIVE INC	CALL	76954A103	7,000	400	SH	Call	SOLE		0	0	400
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,269,187	211,188	SH		SOLE		84,916	0	126,272
RLI CORP	COM	749607107	10,131,286	76,227	SH		SOLE		73,921	0	2,306
RLJ LODGING TR	CUM CONV PFD A	74965L200	441,102	17,602	SH		SOLE		0	0	17,602
ROBERT HALF INTL INC	COM	770323103	9,398,858	116,655	SH		SOLE		22,961	0	93,694
ROBLOX CORP	CL A	771049103	6,656,308	147,984	SH		SOLE		61,564	0	86,420
ROCKET COS INC	COM CL A	77311W101	181,062	19,985	SH		SOLE		0	0	19,985
ROCKET LAB USA INC	COM	773122106	140,026	34,660	SH		SOLE		0	0	34,660
ROCKWELL AUTOMATION INC	COM	773903109	22,947,818	78,200	SH		SOLE		11,001	0	67,199
ROCKWELL MED INC	COM NEW	774374300	108,274	59,820	SH		SOLE		0	0	59,820
ROCKY BRANDS INC	COM	774515100	13,733,179	595,283	SH		SOLE		0	0	595,283
ROGERS COMMUNICATIONS INC	CL B	775109200	3,051,948	65,832	SH		SOLE		62,458	0	3,374
ROKU INC	COM CL A	77543R102	2,261,970	34,366	SH		SOLE		4,477	0	29,889
ROLLINS INC	COM	775711104	32,882,839	876,175	SH		SOLE		806,491	0	69,684
ROPER TECHNOLOGIES INC	COM	776696106	95,825,548	217,444	SH		SOLE		64,676	0	152,769
ROSS STORES INC	COM	778296103	31,088,907	292,933	SH		SOLE		218,378	0	74,555
ROYAL BK CDA SUSTAINABL	COM	780087102	28,957,294	302,964	SH		SOLE		205,201	0	97,763
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,184,059	79,388	SH		SOLE		36,398	0	42,990
ROYAL GOLD INC	COM	780287108	11,956,305	92,177	SH		SOLE		13,455	0	78,722
ROYCE MICRO-CAP TR INC	COM	780915104	2,622,328	299,011	SH		SOLE		0	0	299,011
ROYCE VALUE TR INC	COM	780910105	24,601,227	1,812,913	SH		SOLE		0	0	1,812,913
RPM INTL INC	COM	749685103	17,400,121	199,451	SH		SOLE		98,532	0	100,920
RPT REALTY	SH BEN INT	74971D101	343,710	36,142	SH		SOLE		0	0	36,142
RUMBLE INC	COM CL A	78137L105	224,720	22,472	SH		SOLE		0	0	22,472
RXO INC	COMMON STOCK	74982T103	2,138,541	108,887	SH		SOLE		802	0	108,085
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	205,747	5,113	SH		SOLE		0	0	5,113
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18,129,024	192,269	SH		SOLE		189,133	0	3,136
RYDER SYS INC	COM	783549108	1,063,374	11,916	SH		SOLE		5,681	0	6,235
RYERSON HLDG CORP	COM	783754104	2,388,994	65,668	SH		SOLE		65,572	0	96
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	471,075	5,250	SH		SOLE		0	0	5,250
S&P GLOBAL INC	COM	78409V104	257,956,732	748,200	SH		SOLE		459,350	0	288,850
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	497,140	60,999	SH		SOLE		0	0	60,999
SABINE RTY TR	UNIT BEN INT	785688102	1,934,059	26,933	SH		SOLE		0	0	26,933
SABRA HEALTH CARE REIT INC	COM	78573L106	774,669	67,363	SH		SOLE		0	0	67,363
SABRE CORP	COM	78573M104	1,051,868	245,191	SH		SOLE		240,331	0	4,860
SAFE BULKERS INC	COM	Y7388L103	153,294	41,543	SH		SOLE		0	0	41,543
SAGE THERAPEUTICS INC	COM	78667J108	407,683	9,716	SH		SOLE		0	0	9,716
SAIA INC	COM	78709Y105	24,518,476	90,115	SH		SOLE		87,152	0	2,963
SALESFORCE INC	COM	79466L302	418,577,793	2,095,194	SH		SOLE		968,403	0	1,126,791
SAMSARA INC	COM CL A	79589L106	207,060	10,500	SH		SOLE		0	0	10,500
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	153,855	14,625	SH		SOLE		0	0	14,625
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,199,488	83,240	SH		SOLE		0	0	83,240
SANDSTORM GOLD LTD	COM NEW	80013R206	1,451,913	249,899	SH		SOLE		0	0	249,899
SANDY SPRING BANCORP INC	COM	800363103	281,428	10,833	SH		SOLE		1,240	0	9,593
SANMINA CORPORATION	COM	801056102	2,982,410	48,900	SH		SOLE		47,089	0	1,811
SANOFI	SPONSORED ADR	80105N105	95,562,307	1,756,016	SH		SOLE		1,618,188	0	137,828
SAP SE	SPON ADR	803054204	69,238,025	547,120	SH		SOLE		516,818	0	30,302
SARATOGA INVT CORP	COM NEW	80349A208	1,758,881	69,576	SH		SOLE		0	0	69,576
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	16,615	35,000	SH		SOLE		0	0	35,000
SAREPTA THERAPEUTICS INC	COM	803607100	1,838,238	13,337	SH		SOLE		2,705	0	10,632
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,886,712	72,344	SH		SOLE		57,533	0	14,811
SCHLUMBERGER LTD	COM STK	806857108	65,815,274	1,340,434	SH		SOLE		857,662	0	482,773
SCHNEIDER NATIONAL INC	CL B	80689H102	4,375,252	163,561	SH		SOLE		146,290	0	17,271
SCHOLASTIC CORP	COM	807066105	357,952	10,460	SH		SOLE		1,231	0	9,229
SCHWAB CHARLES CORP	COM	808513105	86,822,919	1,657,560	SH		SOLE		1,355,536	0	302,024
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	201,112	5,085	SH		SOLE		0	0	5,085
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	381,339	15,552	SH		SOLE		0	0	15,552
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	752,012	14,912	SH		SOLE		0	0	14,912
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	625,506	26,471	SH		SOLE		0	0	26,471
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,870,636	312,375	SH		SOLE		0	0	312,375
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	922,006	17,036	SH		SOLE		0	0	17,036
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,496,045	45,449	SH		SOLE		0	0	45,449
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	234,678	4,822	SH		SOLE		0	0	4,822
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,837,824	300,876	SH		SOLE		0	0	300,876
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,861,318	251,401	SH		SOLE		3,448	0	247,953
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,148,845	64,861	SH		SOLE		3,222	0	61,639
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,931,616	121,574	SH		SOLE		349	0	121,225
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,209,969	260,285	SH		SOLE		0	0	260,285
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,184,461	129,247	SH		SOLE		0	0	129,247
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	121,925,058	1,666,554	SH		SOLE		30,535	0	1,636,019
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,304,378	188,804	SH		SOLE		2,575	0	186,229
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,436,808	37,158	SH		SOLE		0	0	37,158
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,976,843	61,543	SH		SOLE		54	0	61,489
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,134,827	237,801	SH		SOLE		0	0	237,801
SCHWAB STRATEGIC TR	US REIT ETF	808524847	420,159	21,547	SH		SOLE		0	0	21,547
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,481,173	59,174	SH		SOLE		0	0	59,174
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,606,230	309,760	SH		SOLE		0	0	309,760
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,579,092	79,835	SH		SOLE		63,986	0	15,849
SCILEX HOLDING CO	COM	80880W106	256,685	31,303	SH		SOLE		0	0	31,303
SCIPLAY CORPORATION	CL A	809087109	400,680	23,625	SH		SOLE		23,625	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,802,706	427,340	SH		SOLE		356,647	0	70,694
SCPHARMACEUTICALS INC	COM	810648105	633,549	69,851	SH		SOLE		0	0	69,851
SCYNEXIS INC	COM NEW	811292200	51,882	17,294	SH		SOLE		0	0	17,294
SEA LTD	SPONSORD ADS	81141R100	16,747,931	193,506	SH		SOLE		130,591	0	62,915
SEABRIDGE GOLD INC	COM	811916105	8,289,347	640,104	SH		SOLE		0	0	640,104
SEACOAST BKG CORP FLA	COM NEW	811707801	6,736,617	284,245	SH		SOLE		0	0	284,245
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,296,225	291,836	SH		SOLE		163,358	0	128,479
SEAGEN INC	COM	81181C104	6,004,246	29,655	SH		SOLE		12,281	0	17,374
SEALED AIR CORP NEW	COM	81211K100	8,698,637	189,472	SH		SOLE		166,915	0	22,557
SEAWORLD ENTMT INC	COM	81282V100	2,674,465	43,622	SH		SOLE		37,536	0	6,086
SEI INVTS CO	COM	784117103	20,163,584	350,366	SH		SOLE		326,308	0	24,058
SELECT ENERGY SVCS INC	CL A COM	81617J301	288,840	41,500	SH		SOLE		0	0	41,500
SELECT MED HLDGS CORP	COM	81619Q105	6,804,867	263,245	SH		SOLE		262,640	0	605
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	285,066,721	4,917,487	SH		SOLE		3,946,740	0	970,748
SELECT SECTOR SPDR TR	ENERGY	81369Y506	171,664,921	2,072,497	SH		SOLE		228,616	0	1,843,881
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	103,534,994	3,220,373	SH		SOLE		664	0	3,219,709
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,195,930	353,021	SH		SOLE		0	0	353,021
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259,461,660	1,735,065	SH		SOLE		1,214,959	0	520,106
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	314,151,841	4,204,951	SH		SOLE		3,363,731	0	841,219
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	608,273,206	4,698,542	SH		SOLE		3,463,671	0	1,234,871
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	94,025,555	929,290	SH		SOLE		40,826	0	888,464
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	198,886,993	2,938,204	SH		SOLE		2,214,275	0	723,928
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,080,098	335,731	SH		SOLE		40,540	0	295,191
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	631,007,412	4,178,580	SH		SOLE		3,294,589	0	883,991
SELECTIVE INS GROUP INC	COM	816300107	3,371,438	35,366	SH		SOLE		34,317	0	1,049
SEMPRA	COM	816851109	58,887,093	389,568	SH		SOLE		303,356	0	86,212
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	227,704	14,786	SH		SOLE		0	0	14,786
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,462,633	49,233	SH		SOLE		32,756	0	16,477
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	21,000	14,000	SH		SOLE		0	0	14,000
SENSEONICS HLDGS INC	COM	81727U105	10,249	14,435	SH		SOLE		0	0	14,435
SENSIENT TECHNOLOGIES CORP	COM	81725T100	339,458	4,434	SH		SOLE		0	0	4,434
SENTINELONE INC	CL A	81730H109	466,947	28,542	SH		SOLE		0	0	28,542
SERVICE CORP INTL	COM	817565104	5,735,202	83,385	SH		SOLE		0	0	83,385
SERVICENOW INC	COM	81762P102	121,862,586	262,228	SH		SOLE		138,738	0	123,490
SERVISFIRST BANCSHARES INC	COM	81768T108	9,244,581	169,222	SH		SOLE		146,066	0	23,156
SEVEN HILLS REALTY TRUST	COM	81784E101	167,005	16,634	SH		SOLE		0	0	16,634
SFL CORPORATION LTD	SHS	G7738W106	565,168	59,491	SH		SOLE		0	0	59,491
SHAKE SHACK INC	CL A	819047101	1,413,663	25,476	SH		SOLE		0	0	25,476
SHARECARE INC	COM CL A	81948W104	237,850	167,500	SH		SOLE		0	0	167,500
SHELL PLC	SPON ADS	780259305	47,995,089	834,118	SH		SOLE		570,858	0	263,260
SHERWIN WILLIAMS CO	COM	824348106	129,908,554	577,962	SH		SOLE		460,453	0	117,510
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	15,907	14,203	SH		SOLE		0	0	14,203
SHIFT4 PMTS INC	CL A	82452J109	6,730,509	88,793	SH		SOLE		27,495	0	61,298
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,009,055	175,913	SH		SOLE		150,160	0	25,753
SHOCKWAVE MED INC	COM	82489T104	1,064,418	4,909	SH		SOLE		3,352	0	1,557
SHOPIFY INC	CL A	82509L107	47,177,678	984,099	SH		SOLE		420,632	0	563,467
SHUTTERSTOCK INC	COM	825690100	3,684,736	50,754	SH		SOLE		48,643	0	2,111
SHYFT GROUP INC	COM	825698103	252,532	11,100	SH		SOLE		0	0	11,100
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11,195,511	1,345,614	SH		SOLE		0	0	1,345,614
SIGA TECHNOLOGIES INC	COM	826917106	139,052	24,183	SH		SOLE		0	0	24,183
SIGILON THERAPEUTICS INC	COM	82657L107	20,834	22,400	SH		SOLE		0	0	22,400
SIGMA LITHIUM CORPORATION	COM	826599102	664,896	17,674	SH		SOLE		0	0	17,674
SIGNET JEWELERS LIMITED	SHS	G81276100	720,554	9,264	SH		SOLE		8,932	0	332
SILGAN HLDGS INC	COM	827048109	3,044,482	56,726	SH		SOLE		13,808	0	42,918
SILICON LABORATORIES INC	COM	826919102	10,167,641	58,071	SH		SOLE		56,758	0	1,313
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	557,397	8,507	SH		SOLE		7,367	0	1,140
SILK RD MED INC	COM	82710M100	1,179,456	30,142	SH		SOLE		30,093	0	49
SILVERCREST METALS INC	COM	828363101	908,272	127,209	SH		SOLE		0	0	127,209
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	831,999	47,570	SH		SOLE		25,686	0	21,884
SIMON PPTY GROUP INC NEW	COM	828806109	29,186,341	260,662	SH		SOLE		84,312	0	176,350
SIMPLY GOOD FOODS CO	COM	82900L102	2,017,095	50,719	SH		SOLE		49,032	0	1,687
SIMPSON MFG INC	COM	829073105	23,991,521	218,821	SH		SOLE		215,112	0	3,709
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,158,357	40,670	SH		SOLE		0	0	40,670
SIREN ETF TR	NSD NXGN ECO ETF	829658202	378,020	17,623	SH		SOLE		0	0	17,623
SIRIUS XM HOLDINGS INC	COM	82968B103	824,185	207,603	SH		SOLE		0	0	207,603
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42,277,342	308,887	SH		SOLE		298,167	0	10,720
SITIME CORP	COM	82982T106	704,039	4,950	SH		SOLE		0	0	4,950
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,109,524	226,085	SH		SOLE		102,864	0	123,221
SIX FLAGS ENTMT CORP NEW	COM	83001A102	727,580	27,240	SH		SOLE		24,319	0	2,921
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,519,536	137,680	SH		SOLE		0	0	137,680
SJW GROUP	COM	784305104	7,144,495	93,846	SH		SOLE		80,871	0	12,975
SK TELECOM LTD	SPONSORED ADR	78440P306	1,460,335	71,201	SH		SOLE		55,557	0	15,644
SKECHERS U S A INC	CL A	830566105	436,661	9,189	SH		SOLE		0	0	9,189
SKEENA RES LTD NEW	COM	83056P715	485,305	79,428	SH		SOLE		0	0	79,428
SKILLZ INC	COM	83067L109	13,445	22,666	SH		SOLE		0	0	22,666
SKYLINE CHAMPION CORPORATION	COM	830830105	8,252,572	109,698	SH		SOLE		84,087	0	25,611
SKYWEST INC	COM	830879102	215,005	9,698	SH		SOLE		0	0	9,698
SKYWORKS SOLUTIONS INC	COM	83088M102	20,286,968	171,953	SH		SOLE		51,535	0	120,418
SLEEP NUMBER CORP	COM	83125X103	1,189,450	39,114	SH		SOLE		36,400	0	2,714
SLM CORP	COM	78442P106	1,678,548	135,477	SH		SOLE		130,009	0	5,468
SLR INVESTMENT CORP	COM	83413U100	1,126,872	74,925	SH		SOLE		0	0	74,925
SM ENERGY CO	COM	78454L100	11,085,703	393,669	SH		SOLE		343,567	0	50,102
SMART GLOBAL HLDGS INC	SHS	G8232Y101	214,965	12,469	SH		SOLE		12,125	0	344
SMARTRENT INC	COM CL A	83193G107	65,604	25,727	SH		SOLE		0	0	25,727
SMARTSHEET INC	COM CL A	83200N103	3,163,834	66,189	SH		SOLE		16,568	0	49,621
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23,002,658	824,173	SH		SOLE		749,654	0	74,519
SMITH & WESSON BRANDS INC	COM	831754106	496,094	40,300	SH		SOLE		0	0	40,300
SMITH A O CORP	COM	831865209	6,945,294	100,438	SH		SOLE		37,814	0	62,624
SMUCKER J M CO	COM NEW	832696405	45,129,604	286,774	SH		SOLE		120,005	0	166,769
SNAP INC	CL A	83304A106	618,858	55,206	SH		SOLE		4,121	0	51,085
SNAP ON INC	COM	833034101	74,379,279	301,265	SH		SOLE		264,836	0	36,429
SNOWFLAKE INC	CL A	833445109	32,946,447	213,536	SH		SOLE		181,147	0	32,389
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9,389,837	115,839	SH		SOLE		78,693	0	37,146
SOFI TECHNOLOGIES INC	COM	83406F102	2,319,183	382,073	SH		SOLE		0	0	382,073
SOL GEL TECHNOLOGIES	SHS	M8694L103	141,938	36,582	SH		SOLE		0	0	36,582
SOLAREDGE TECHNOLOGIES INC	CALL	83417M104	310,000	1,000	SH	Call	SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,111,491	33,267	SH		SOLE		31,334	0	1,933
SOLID POWER INC	CLASS A COM	83422N105	74,967	24,906	SH		SOLE		0	0	24,906
SOLO BRANDS INC	COM CL A	83425V104	106,853	14,882	SH		SOLE		0	0	14,882
SOMALOGIC INC	CLASS A COM	83444K105	38,250	15,000	SH		SOLE		0	0	15,000
SONIC AUTOMOTIVE INC	CL A	83545G102	1,208,902	22,247	SH		SOLE		0	0	22,247
SONOCO PRODS CO	COM	835495102	4,966,790	81,423	SH		SOLE		49,259	0	32,163
SONOS INC	COM	83570H108	2,362,209	120,398	SH		SOLE		0	0	120,398
SONY GROUP CORPORATION	SPONSORED ADR	835699307	29,414,474	324,484	SH		SOLE		271,203	0	53,281
SOURCE CAP INC	COM	836144105	1,657,345	43,857	SH		SOLE		0	0	43,857
SOUTHERN CO	COM	842587107	155,618,829	2,236,546	SH		SOLE		1,208,779	0	1,027,767
SOUTHERN COPPER CORP	COM	84265V105	2,292,433	30,065	SH		SOLE		0	0	30,065
SOUTHSTATE CORPORATION	COM	840441109	1,531,912	21,498	SH		SOLE		8,458	0	13,040
SOUTHWEST AIRLS CO	COM	844741108	11,137,446	342,269	SH		SOLE		129,198	0	213,071
SOUTHWEST GAS HLDGS INC	COM	844895102	6,524,916	104,482	SH		SOLE		97,955	0	6,527
SOUTHWESTERN ENERGY CO	COM	845467109	4,874,990	974,998	SH		SOLE		0	0	974,998
SP PLUS CORP	COM	78469C103	4,250,855	123,968	SH		SOLE		123,796	0	172
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	80,449,181	241,865	SH		SOLE		125	0	241,740
SPDR GOLD TR	GOLD SHS	78463V107	158,790,911	866,668	SH		SOLE		9,517	0	857,151
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,255,990	12,517	SH		SOLE		3,240	0	9,277
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,601,150	281,855	SH		SOLE		0	0	281,855
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,085,560	24,177	SH		SOLE		0	0	24,177
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,433,397	340,399	SH		SOLE		0	0	340,399
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	749,297	15,025	SH		SOLE		0	0	15,025
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,318,994	34,683	SH		SOLE		0	0	34,683
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,442,606	138,313	SH		SOLE		0	0	138,313
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,676,448	195,618	SH		SOLE		0	0	195,618
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	628,769	24,008	SH		SOLE		0	0	24,008
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	330,289	6,521	SH		SOLE		0	0	6,521
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	878,547	14,900	SH		SOLE		0	0	14,900
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,682,462	49,080	SH		SOLE		1,296	0	47,784
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	255,601	4,766	SH		SOLE		0	0	4,766
SPDR S&P 500 ETF TR	PUT	78462F103	27,046,000	70,500	SH	Put	SOLE		0	0	70,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	992,770,088	2,424,998	SH		SOLE		119,973	0	2,305,025
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	161,536,235	352,384	SH		SOLE		82,667	2,141	267,576
SPDR SER TR	AEROSPACE DEF	78464A631	8,664,943	74,116	SH		SOLE		25,670	0	48,446
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,885,395	87,750	SH		SOLE		0	0	87,750
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,811,980	305,411	SH		SOLE		281,762	0	23,649
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	50,049,695	545,085	SH		SOLE		2,761	0	542,324
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,260,718	42,774	SH		SOLE		0	0	42,774
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,889,048	84,993	SH		SOLE		0	0	84,993
SPDR SER TR	BLOOMBERG INTL	78464A151	451,503	15,820	SH		SOLE		0	0	15,820
SPDR SER TR	BLOOMBERG INTL T	78464A516	576,451	24,933	SH		SOLE		0	0	24,933
SPDR SER TR	BLOOMBERG INVT	78468R200	12,791,014	420,342	SH		SOLE		0	0	420,342
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,475,771	381,472	SH		SOLE		187,202	0	194,270
SPDR SER TR	COMP SOFTWARE	78464A599	691,636	5,620	SH		SOLE		0	0	5,620
SPDR SER TR	DJ REIT ETF	78464A607	1,207,164	13,597	SH		SOLE		3,974	0	9,623
SPDR SER TR	FTSE INT GVT ETF	78464A490	295,582	6,839	SH		SOLE		0	0	6,839
SPDR SER TR	HLTH CARE SVCS	78464A573	221,602	2,563	SH		SOLE		0	0	2,563
SPDR SER TR	HLTH CR EQUIP	78464A581	602,474	6,436	SH		SOLE		0	0	6,436
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,199,777	123,668	SH		SOLE		110,396	0	13,273
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,177,007	260,081	SH		SOLE		239,386	0	20,695
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,076,238	148,817	SH		SOLE		5,523	0	143,294
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	118,325,478	4,725,459	SH		SOLE		4,470,121	31,111	224,227
SPDR SER TR	NYSE TECH ETF	78464A102	256,004	2,112	SH		SOLE		0	0	2,112
SPDR SER TR	OILGAS EQUIP	78468R549	471,878	6,274	SH		SOLE		0	0	6,274
SPDR SER TR	PORT MTG BK ETF	78464A383	520,495	23,467	SH		SOLE		0	0	23,467
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,226,670	96,896	SH		SOLE		0	0	96,896
SPDR SER TR	PORTFLI INTRMDIT	78464A672	297,155	10,268	SH		SOLE		0	0	10,268
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,272,122	47,699	SH		SOLE		0	0	47,699
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,266,006	64,763	SH		SOLE		0	0	64,763
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	51,852,957	2,010,584	SH		SOLE		1,935,575	0	75,009
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,533,347	385,761	SH		SOLE		177,077	0	208,684
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,760,885	57,023	SH		SOLE		0	0	57,023
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,258,037	28,631	SH		SOLE		0	0	28,631
SPDR SER TR	PORTFOLIO S&P500	78464A854	37,850,840	786,103	SH		SOLE		0	0	786,103
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,141,974	559,756	SH		SOLE		1,030	0	558,726
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,791,947	95,516	SH		SOLE		0	0	95,516
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,100,575	745,885	SH		SOLE		611,708	0	134,177
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,680,286	626,450	SH		SOLE		0	0	626,450
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,810,584	310,805	SH		SOLE		21,985	0	288,820
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,214,611	373,640	SH		SOLE		0	0	373,640
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,308,569	12,391	SH		SOLE		0	0	12,391
SPDR SER TR	RUSSELL YIELD	78468R770	471,905	5,004	SH		SOLE		0	0	5,004
SPDR SER TR	S&P 400 MDCP GRW	78464A821	210,453	3,075	SH		SOLE		0	0	3,075
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,976,263	105,573	SH		SOLE		0	0	105,573
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,323,981	33,578	SH		SOLE		0	0	33,578
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,361,151	18,456	SH		SOLE		0	0	18,456
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,574,238	46,918	SH		SOLE		1,399	0	45,519
SPDR SER TR	S&P 600 SML CAP	78464A813	5,516,596	65,650	SH		SOLE		0	0	65,650
SPDR SER TR	S&P BIOTECH	78464A870	24,659,525	323,573	SH		SOLE		0	0	323,573
SPDR SER TR	S&P BK ETF	78464A797	3,187,505	85,986	SH		SOLE		0	0	85,986
SPDR SER TR	S&P CAP MKTS	78464A771	225,203	2,711	SH		SOLE		0	0	2,711
SPDR SER TR	S&P DIVID ETF	78464A763	315,956,130	2,554,007	SH		SOLE		1,270,538	12,008	1,271,461
SPDR SER TR	S&P HOMEBUILD	78464A888	2,691,901	39,727	SH		SOLE		0	0	39,727
SPDR SER TR	S&P INS ETF	78464A789	1,304,122	33,133	SH		SOLE		0	0	33,133
SPDR SER TR	S&P KENSHO CLEAN	78468R655	219,236	2,529	SH		SOLE		0	0	2,529
SPDR SER TR	S&P KENSHO NEW	78468R648	4,059,489	95,070	SH		SOLE		0	0	95,070
SPDR SER TR	S&P METALS MNG	78464A755	6,556,754	123,340	SH		SOLE		9,245	0	114,095
SPDR SER TR	S&P OILGAS EXP	78468R556	5,466,825	42,847	SH		SOLE		0	0	42,847
SPDR SER TR	S&P PHARMAC	78464A722	300,136	7,319	SH		SOLE		0	0	7,319
SPDR SER TR	S&P REGL BKG	78464A698	6,355,765	144,910	SH		SOLE		0	0	144,910
SPDR SER TR	S&P RETAIL ETF	78464A714	1,051,627	16,582	SH		SOLE		0	0	16,582
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,897,662	28,270	SH		SOLE		0	0	28,270
SPDR SER TR	S&P TELECOM	78464A540	1,805,855	22,278	SH		SOLE		0	0	22,278
SPDR SER TR	S&P TRANSN ETF	78464A532	1,326,086	18,298	SH		SOLE		0	0	18,298
SPDR SER TR	SPDR S&P1500VL	78464A128	1,447,657	10,193	SH		SOLE		0	0	10,193
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	459,185	41,973	SH		SOLE		0	0	41,973
SPIRE INC	COM	84857L101	1,834,462	26,154	SH		SOLE		18,349	0	7,805
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,267,383	65,664	SH		SOLE		0	0	65,664
SPIRIT AIRLS INC	COM	848577102	495,472	28,857	SH		SOLE		0	0	28,857
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	701,981	17,620	SH		SOLE		0	0	17,620
SPLUNK INC	COM	848637104	19,075,000	198,947	SH		SOLE		166,815	0	32,132
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,647,571	34,782	SH		SOLE		2,838	0	31,944
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	330,549	11,705	SH		SOLE		0	0	11,705
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,072,281	161,692	SH		SOLE		0	0	161,692
SPROTT INC	COM NEW	852066208	2,082,628	57,184	SH		SOLE		0	0	57,184
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,398,132	655,639	SH		SOLE		0	0	655,639
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,789,273	568,517	SH		SOLE		0	0	568,517
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	975,310	79,878	SH		SOLE		0	0	79,878
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,607,407	672,351	SH		SOLE		25	0	672,326
SPROUT SOCIAL INC	COM CL A	85209W109	2,297,365	37,736	SH		SOLE		37,247	0	489
SPROUTS FMRS MKT INC	COM	85208M102	585,772	16,722	SH		SOLE		0	0	16,722
SPS COMM INC	COM	78463M107	16,121,394	105,853	SH		SOLE		92,302	0	13,551
SPX TECHNOLOGIES INC	COM	78473E103	297,706	4,218	SH		SOLE		0	0	4,218
SRH TOTAL RETURN FUND INC	COM	101507101	4,210,979	342,914	SH		SOLE		0	0	342,914
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,936,089	494,707	SH		SOLE		470,783	0	23,924
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,311,631	851,704	SH		SOLE		545,691	0	306,013
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	25,051,395	640,927	SH		SOLE		0	0	640,927
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	616,290	20,319	SH		SOLE		0	0	20,319
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,446,792	88,716	SH		SOLE		0	0	88,716
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,755,572	91,532	SH		SOLE		2,287	0	89,245
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	399,354	15,150	SH		SOLE		0	0	15,150
SSR MINING IN	COM	784730103	2,180,061	144,184	SH		SOLE		0	0	144,184
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	10,950	10,000	PRN		SOLE		0	0	10,000
ST JOE CO	COM	790148100	1,238,319	29,760	SH		SOLE		0	0	29,760
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,093,481	17,099	SH		SOLE		15,401	0	1,698
STAG INDL INC	COM	85254J102	15,099,959	446,480	SH		SOLE		230,920	0	215,560
STANDARD LITHIUM LTD	COM	853606101	109,809	28,897	SH		SOLE		0	0	28,897
STANDEX INTL CORP	COM	854231107	1,242,449	10,147	SH		SOLE		7,281	0	2,866
STANLEY BLACK & DECKER INC	COM	854502101	9,352,309	116,062	SH		SOLE		2,023	0	114,039
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	989,424	46,848	SH		SOLE		0	0	46,848
STARBUCKS CORP	COM	855244109	143,497,091	1,378,058	SH		SOLE		451,183	0	926,875
STARWOOD PPTY TR INC	COM	85571B105	20,598,940	1,164,440	SH		SOLE		0	0	1,164,440
STATE STR CORP	COM	857477103	7,958,401	105,145	SH		SOLE		61,928	0	43,217
STEEL DYNAMICS INC	COM	858119100	9,406,050	83,195	SH		SOLE		0	0	83,195
STEELCASE INC	CL A	858155203	101,408	12,044	SH		SOLE		0	0	12,044
STELLANTIS N.V	SHS	N82405106	704,963	38,756	SH		SOLE		0	0	38,756
STELLUS CAP INVT CORP	COM	858568108	2,646,411	187,822	SH		SOLE		0	0	187,822
STEM INC	CALL	85859N102	1,500	200	SH	Call	SOLE		0	0	200
STEM INC	COM	85859N102	405,002	71,429	SH		SOLE		0	0	71,429
STEM INC	PUT	85859N102	204,000	40,800	SH	Put	SOLE		0	0	40,800
STEPAN CO	COM	858586100	415,417	4,032	SH		SOLE		1,837	0	2,195
STERICYCLE INC	COM	858912108	34,195,799	784,128	SH		SOLE		777,805	0	6,323
STERIS PLC	SHS USD	G8473T100	122,170,240	638,699	SH		SOLE		300,821	0	337,878
STERLING INFRASTRUCTURE INC	COM	859241101	624,490	16,486	SH		SOLE		0	0	16,486
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,030,336	194,222	SH		SOLE		194,222	0	0
STEWART INFORMATION SVCS COR	COM	860372101	253,559	6,284	SH		SOLE		1,305	0	4,979
STIFEL FINL CORP	COM	860630102	6,131,422	103,764	SH		SOLE		95,004	0	8,760
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,459,226	195,536	SH		SOLE		170,942	0	24,594
STOCK YDS BANCORP INC	COM	861025104	512,581	9,296	SH		SOLE		0	0	9,296
STONECO LTD	COM CL A	G85158106	119,727	12,550	SH		SOLE		0	0	12,550
STONERIDGE INC	COM	86183P102	301,837	16,141	SH		SOLE		16,141	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	27,536,625	834,190	SH		SOLE		0	0	834,190
STRIDE INC	COM	86333M108	596,168	15,189	SH		SOLE		11,937	0	3,252
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	12,880	13,000	PRN		SOLE		0	0	13,000
STRYKER CORPORATION	COM	863667101	165,480,596	579,678	SH		SOLE		276,329	0	303,349
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	86,443	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	646,021	11,247	SH		SOLE		0	0	11,247
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,238,884	80,867	SH		SOLE		0	0	80,867
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,110,744	263,843	SH		SOLE		245,661	0	18,182
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12,836	15,000	PRN		SOLE		0	0	15,000
SUMMIT HOTEL PPTYS INC	COM	866082100	1,358,693	194,099	SH		SOLE		185,017	0	9,082
SUMMIT MATLS INC	CL A	86614U100	2,312,788	81,179	SH		SOLE		80,424	0	755
SUN CMNTYS INC	COM	866674104	8,536,666	60,595	SH		SOLE		51,817	0	8,778
SUN LIFE FINANCIAL INC.	COM	866796105	1,345,614	28,814	SH		SOLE		2,504	0	26,310
SUNCOR ENERGY INC NEW	COM	867224107	19,822,149	638,395	SH		SOLE		400,331	0	238,063
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,245,586	79,743	SH		SOLE		0	0	79,743
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,010,169	91,369	SH		SOLE		0	0	91,369
SUNRUN INC	COM	86771W105	1,626,266	80,708	SH		SOLE		0	0	80,708
SUNSTONE HOTEL INVS INC NEW	COM	867892101	510,559	51,676	SH		SOLE		51,134	0	542
SUPER MICRO COMPUTER INC	COM	86800U104	1,036,838	9,731	SH		SOLE		0	0	9,731
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	30,996	31,000	PRN		SOLE		0	0	31,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	379,473	10,474	SH		SOLE		0	0	10,474
SURGERY PARTNERS INC	COM	86881A100	2,138,691	62,045	SH		SOLE		61,521	0	524
SUZANO S A	SPON ADS	86959K105	117,592	14,323	SH		SOLE		0	0	14,323
SYLVAMO CORP	COMMON STOCK	871332102	486,820	10,524	SH		SOLE		4,941	0	5,583
SYMBOTIC INC	CLASS A COM	87151X101	7,937,699	347,535	SH		SOLE		0	0	347,535
SYNAPTICS INC	COM	87157D109	1,218,649	10,964	SH		SOLE		3,790	0	7,174
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19,303	20,535	SH		SOLE		0	0	20,535
SYNCHRONY FINANCIAL	COM	87165B103	10,956,236	376,762	SH		SOLE		36,984	0	339,778
SYNEOS HEALTH INC	CL A	87166B102	3,380,373	94,901	SH		SOLE		74,233	0	20,668
SYNOPSYS INC	COM	871607107	33,937,077	87,863	SH		SOLE		53,404	0	34,459
SYNOVUS FINL CORP	COM NEW	87161C501	4,791,328	155,411	SH		SOLE		0	0	155,411
SYSCO CORP	COM	871829107	110,609,279	1,432,207	SH		SOLE		1,032,703	0	399,504
T-MOBILE US INC	COM	872590104	94,388,564	651,675	SH		SOLE		393,699	0	257,976
TACTILE SYS TECHNOLOGY INC	COM	87357P100	188,863	11,502	SH		SOLE		0	0	11,502
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	133,782,910	1,438,217	SH		SOLE		893,689	0	544,528
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,040,775	218,280	SH		SOLE		192,272	0	26,008
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,349,477	142,565	SH		SOLE		120,001	0	22,564
TANDEM DIABETES CARE INC	COM NEW	875372203	1,469,635	36,189	SH		SOLE		0	0	36,189
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,444,950	73,609	SH		SOLE		0	0	73,609
TAPESTRY INC	COM	876030107	11,916,297	276,416	SH		SOLE		112,337	0	164,079
TARGA RES CORP	COM	87612G101	16,156,905	221,479	SH		SOLE		83,705	0	137,774
TARGET CORP	COM	87612E106	309,733,836	1,870,035	SH		SOLE		993,991	0	876,044
TASEKO MINES LTD	COM	876511106	279,283	168,243	SH		SOLE		0	0	168,243
TASKUS INC	CLASS A COM	87652V109	1,443,634	99,975	SH		SOLE		99,925	0	50
TC ENERGY CORP	COM	87807B107	67,869,783	1,744,277	SH		SOLE		1,628,181	0	116,096
TCW STRATEGIC INCOME FD INC	COM	872340104	3,399,210	726,327	SH		SOLE		0	0	726,327
TD SYNNEX CORPORATION	COM	87162W100	33,936,541	350,620	SH		SOLE		210,854	0	139,766
TDCX INC	ADS	87190U100	94,313	10,597	SH		SOLE		0	0	10,597
TE CONNECTIVITY LTD	SHS	H84989104	101,099,889	770,873	SH		SOLE		710,143	0	60,729
TECHNIPFMC PLC	COM	G87110105	4,444,917	325,635	SH		SOLE		319,338	0	6,297
TECHTARGET INC	COM	87874R100	711,600	19,701	SH		SOLE		18,813	0	888
TECK RESOURCES LTD	CL B	878742204	9,337,685	255,827	SH		SOLE		178,095	0	77,732
TECNOGLASS INC	ORD SHS	G87264100	1,844,058	43,948	SH		SOLE		36,527	0	7,421
TEEKAY TANKERS LTD	CL A	Y8565N300	542,249	12,631	SH		SOLE		0	0	12,631
TEGNA INC	COM	87901J105	2,617,878	154,813	SH		SOLE		143,500	0	11,313
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,567,368	145,460	SH		SOLE		66	0	145,394
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	16,439,739	876,319	SH		SOLE		0	0	876,319
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,321,147	310,204	SH		SOLE		72	0	310,132
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,284,525	166,268	SH		SOLE		0	0	166,268
TELADOC HEALTH INC	COM	87918A105	5,679,922	219,302	SH		SOLE		0	0	219,302
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,502,326	95,007	SH		SOLE		92,155	0	2,852
TELEFLEX INCORPORATED	COM	879369106	24,921,282	98,383	SH		SOLE		89,743	0	8,640
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,085,712	143,423	SH		SOLE		113,468	0	29,955
TELEFONICA S A	SPONSORED ADR	879382208	1,289,727	301,338	SH		SOLE		30,935	0	270,403
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,773,942	168,786	SH		SOLE		0	0	168,786
TELLURIAN INC NEW	COM	87968A104	256,170	208,268	SH		SOLE		0	0	208,268
TELUS CORPORATION	COM	87971M103	12,809,339	644,983	SH		SOLE		596,414	0	48,569
TEMPLETON EMERGING MKTS FD	COM	880191101	277,118	23,685	SH		SOLE		0	0	23,685
TEMPLETON EMERGING MKTS INCO	COM	880192109	387,540	76,438	SH		SOLE		0	0	76,438
TEMPLETON GLOBAL INCOME FD	COM	880198106	688,690	156,520	SH		SOLE		0	0	156,520
TEMPUR SEALY INTL INC	COM	88023U101	12,613,017	319,398	SH		SOLE		281,147	0	38,251
TENABLE HLDGS INC	COM	88025T102	728,518	15,334	SH		SOLE		14,334	0	1,000
TENARIS S A	SPONSORED ADS	88031M109	4,796,199	168,762	SH		SOLE		143,863	0	24,899
TENET HEALTHCARE CORP	COM NEW	88033G407	4,772,317	80,315	SH		SOLE		0	0	80,315
TENNANT CO	COM	880345103	1,123,849	16,399	SH		SOLE		16,217	0	182
TERADATA CORP DEL	COM	88076W103	4,669,055	115,915	SH		SOLE		109,162	0	6,753
TERADYNE INC	COM	880770102	45,656,276	424,670	SH		SOLE		376,236	0	48,434
TEREX CORP NEW	COM	880779103	1,390,839	28,748	SH		SOLE		15,759	0	12,989
TERRENO RLTY CORP	COM	88146M101	10,165,202	157,356	SH		SOLE		152,787	0	4,569
TESLA INC	CALL	88160R101	120,000	600	SH	Call	SOLE		0	0	600
TESLA INC	COM	88160R101	220,064,498	1,060,757	SH		SOLE		466,312	0	594,445
TESLA INC	PUT	88160R101	39,000	200	SH	Put	SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	4,349,055	29,604	SH		SOLE		5,744	0	23,860
TETRA TECHNOLOGIES INC DEL	COM	88162F105	269,810	101,815	SH		SOLE		89,815	0	12,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,102,799	237,605	SH		SOLE		19,517	0	218,088
TEXAS INSTRS INC	COM	882508104	295,327,405	1,587,697	SH		SOLE		1,142,050	0	445,647
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,914,762	11,120	SH		SOLE		0	0	11,120
TEXAS ROADHOUSE INC	COM	882681109	12,693,856	117,471	SH		SOLE		68,913	0	48,557
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	225,412	7,020	SH		SOLE		0	0	7,020
TEXTRON INC	COM	883203101	13,678,919	193,670	SH		SOLE		121,138	0	72,532
TFI INTL INC	COM	87241L109	5,627,863	47,178	SH		SOLE		44,639	0	2,539
TFS FINL CORP	COM	87240R107	296,312	23,461	SH		SOLE		0	0	23,461
TG THERAPEUTICS INC	COM	88322Q108	2,539,399	168,843	SH		SOLE		0	0	168,843
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	581	11,199	SH		SOLE		0	0	11,199
THE CIGNA GROUP	COM	125523100	93,973,975	367,761	SH		SOLE		202,650	0	165,111
THE TRADE DESK INC	COM CL A	88339J105	12,725,610	208,925	SH		SOLE		69,329	0	139,596
THERMO FISHER SCIENTIFIC INC	COM	883556102	252,888,768	438,761	SH		SOLE		266,956	0	171,805
THERMOGENESIS HLDGS INC	COM NEW	88362L209	65,510	25,004	SH		SOLE		0	0	25,004
THERMON GROUP HLDGS INC	COM	88362T103	943,920	37,878	SH		SOLE		33,806	0	4,072
THOMSON REUTERS CORP.	COM NEW	884903709	11,700,712	89,923	SH		SOLE		77,327	0	12,595
THOR INDS INC	COM	885160101	22,676,362	284,736	SH		SOLE		266,299	0	18,437
THORNBURG INCM BUILDER OPP T	COM	885213108	1,972,577	126,366	SH		SOLE		0	0	126,366
THRYV HLDGS INC	COM NEW	886029206	745,870	32,345	SH		SOLE		32,345	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	118,265	10,306	SH		SOLE		0	0	10,306
TIDAL ETF TR	SOFI SELCT 500	886364207	145,772	10,088	SH		SOLE		0	0	10,088
TILRAY BRANDS INC	COM	88688T100	292,822	115,740	SH		SOLE		0	0	115,740
TIMKEN CO	COM	887389104	13,469,540	164,826	SH		SOLE		148,684	0	16,142
TIPTREE INC	COM	88822Q103	972,585	66,753	SH		SOLE		0	0	66,753
TJX COS INC NEW	CALL	872540109	140,000	2,000	SH	Call	SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	206,568,276	2,636,145	SH		SOLE		966,873	0	1,669,272
TOAST INC	CL A	888787108	905,445	51,011	SH		SOLE		34,410	0	16,601
TOLL BROTHERS INC	COM	889478103	7,760,045	129,269	SH		SOLE		23,900	0	105,369
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	157,344	266,188	SH		SOLE		0	0	266,188
TOPBUILD CORP	COM	89055F103	2,689,584	12,922	SH		SOLE		10,662	0	2,260
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,286,239	59,493	SH		SOLE		0	0	59,493
TORO CO	COM	891092108	25,275,261	227,377	SH		SOLE		163,000	0	64,377
TORONTO DOMINION BK ONT	COM NEW	891160509	19,520,255	325,881	SH		SOLE		77,013	0	248,868
TORTOISE ENERGY INDEPENDENC	COM	89148K200	3,998,596	142,046	SH		SOLE		0	0	142,046
TORTOISE ENERGY INFRA CORP	COM	89147L886	686,902	23,364	SH		SOLE		0	0	23,364
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	242,563	7,282	SH		SOLE		0	0	7,282
TORTOISE PIPELINE & ENERGY F	COM	89148H207	349,794	13,608	SH		SOLE		0	0	13,608
TOTALENERGIES SE	SPONSORED ADS	89151E109	182,314,857	3,087,468	SH		SOLE		2,875,516	0	211,951
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,977,773	186,783	SH		SOLE		146,412	0	40,371
TOYOTA MOTOR CORP	ADS	892331307	4,857,003	34,279	SH		SOLE		10,322	0	23,957
TPG RE FIN TR INC	COM	87266M107	484,242	66,700	SH		SOLE		0	0	66,700
TPI COMPOSITES INC	COM	87266J104	261,796	20,061	SH		SOLE		0	0	20,061
TRACTOR SUPPLY CO	COM	892356106	113,156,512	481,435	SH		SOLE		180,242	0	301,193
TRADEWEB MKTS INC	CL A	892672106	2,248,277	28,452	SH		SOLE		20,726	0	7,726
TRANE TECHNOLOGIES PLC	SHS	G8994E103	179,979,434	978,256	SH		SOLE		196,928	0	781,328
TRANSALTA CORP	COM	89346D107	140,000	16,000	SH		SOLE		0	0	16,000
TRANSCAT INC	COM	893529107	557,436	6,236	SH		SOLE		0	0	6,236
TRANSDIGM GROUP INC	COM	893641100	56,777,613	77,034	SH		SOLE		72,614	0	4,420
TRANSMEDICS GROUP INC	COM	89377M109	1,535,653	20,278	SH		SOLE		0	0	20,278
TRANSOCEAN LTD	REG SHS	H8817H100	1,159,275	182,276	SH		SOLE		0	0	182,276
TRANSUNION	COM	89400J107	11,352,094	182,686	SH		SOLE		177,537	0	5,149
TRAVEL PLUS LEISURE CO	COM	894164102	1,150,006	29,337	SH		SOLE		22,715	0	6,622
TRAVELERS COMPANIES INC	COM	89417E109	82,824,775	483,197	SH		SOLE		398,083	0	85,114
TRAVELZOO	COM NEW	89421Q205	78,762	13,040	SH		SOLE		0	0	13,040
TREEHOUSE FOODS INC	COM	89469A104	746,515	14,803	SH		SOLE		0	0	14,803
TREX CO INC	COM	89531P105	13,665,011	280,769	SH		SOLE		242,603	0	38,166
TRI CONTL CORP	COM	895436103	8,589,927	323,538	SH		SOLE		0	0	323,538
TRI POINTE HOMES INC	COM	87265H109	4,986,369	196,934	SH		SOLE		62,206	0	134,728
TRICO BANCSHARES	COM	896095106	615,157	14,791	SH		SOLE		0	0	14,791
TRICON RESIDENTIAL INC	COM NPV	89612W102	247,620	31,951	SH		SOLE		0	0	31,951
TRIMAS CORP	COM NEW	896215209	1,968,077	70,642	SH		SOLE		70,642	0	0
TRIMBLE INC	COM	896239100	3,415,739	65,161	SH		SOLE		51,801	0	13,360
TRINET GROUP INC	COM	896288107	1,255,420	15,574	SH		SOLE		11,638	0	3,936
TRINITY INDS INC	COM	896522109	13,815,905	567,157	SH		SOLE		545,072	0	22,085
TRINSEO PLC	SHS	G9059U107	372,472	17,864	SH		SOLE		15,592	0	2,272
TRIP COM GROUP LTD	ADS	89677Q107	3,069,578	81,486	SH		SOLE		73,961	0	7,525
TRIPADVISOR INC	COM	896945201	3,508,243	176,649	SH		SOLE		163,186	0	13,463
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	366,477	30,337	SH		SOLE		0	0	30,337
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	39,455	30,824	SH		SOLE		0	0	30,824
TRITON INTL LTD	CL A	G9078F107	5,398,008	85,385	SH		SOLE		35,612	0	49,773
TRIUMPH GROUP INC NEW	COM	896818101	1,303,935	112,505	SH		SOLE		0	0	112,505
TRUIST FINL CORP	COM	89832Q109	153,371,534	4,497,701	SH		SOLE		3,382,630	0	1,115,071
TRUPANION INC	COM	898202106	1,256,591	29,298	SH		SOLE		24,853	0	4,445
TRUSTMARK CORP	COM	898402102	487,945	19,755	SH		SOLE		0	0	19,755
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	360,524	18,555	SH		SOLE		0	0	18,555
TTEC HLDGS INC	COM	89854H102	648,620	17,422	SH		SOLE		16,646	0	776
TURTLE BEACH CORP	COM NEW	900450206	811,490	80,987	SH		SOLE		0	0	80,987
TUSIMPLE HLDGS INC	CL A	90089L108	39,499	26,870	SH		SOLE		0	0	26,870
TUTOR PERINI CORP	COM	901109108	116,385	18,863	SH		SOLE		0	0	18,863
TWILIO INC	CL A	90138F102	3,368,746	50,559	SH		SOLE		7,465	0	43,094
TWO HBRS INVT CORP	COM	90187B804	200,453	13,627	SH		SOLE		0	0	13,627
TXO ENERGY PARTNERS LP	COM UNIT	87313P103	4,859,594	210,281	SH		SOLE		0	0	210,281
TYLER TECHNOLOGIES INC	COM	902252105	11,386,763	32,108	SH		SOLE		30,529	0	1,579
TYSON FOODS INC	CL A	902494103	14,601,379	246,146	SH		SOLE		10	0	246,136
U HAUL HOLDING COMPANY	COM SER N	023586506	646,217	12,463	SH		SOLE		2,567	0	9,896
U S PHYSICAL THERAPY	COM	90337L108	888,630	9,076	SH		SOLE		8,862	0	214
UBER TECHNOLOGIES INC	COM	90353T100	46,702,944	1,473,280	SH		SOLE		988,040	0	485,240
UBIQUITI INC	COM	90353W103	1,442,450	5,309	SH		SOLE		2,865	0	2,444
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	222,399	462	SH		SOLE		0	0	462
UBS GROUP AG	SHS	H42097107	23,015,019	1,078,493	SH		SOLE		1,043,063	0	35,430
UDR INC	COM	902653104	3,782,697	92,126	SH		SOLE		59,713	0	32,413
UFP INDUSTRIES INC	COM	90278Q108	2,683,078	33,762	SH		SOLE		8,983	0	24,779
UFP TECHNOLOGIES INC	COM	902673102	3,934,664	30,304	SH		SOLE		29,159	0	1,145
UGI CORP NEW	COM	902681105	3,666,765	105,488	SH		SOLE		0	0	105,488
UIPATH INC	CL A	90364P105	373,519	21,271	SH		SOLE		0	0	21,271
ULTA BEAUTY INC	COM	90384S303	30,082,230	55,129	SH		SOLE		29,850	0	25,279
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	965,127	24,068	SH		SOLE		11,503	0	12,565
UMB FINL CORP	COM	902788108	220,490	3,820	SH		SOLE		0	0	3,820
UMH PPTYS INC	COM	903002103	7,329,029	495,540	SH		SOLE		0	0	495,540
UNDER ARMOUR INC	CL A	904311107	379,961	40,038	SH		SOLE		201	0	39,837
UNDER ARMOUR INC	CL C	904311206	927,123	108,690	SH		SOLE		0	0	108,690
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	5,686,265	203,517	SH		SOLE		0	0	203,517
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,838,470	55,110	SH		SOLE		0	0	55,110
UNIFIRST CORP MASS	COM	904708104	9,905,701	56,209	SH		SOLE		55,878	0	331
UNILEVER PLC	SPON ADR NEW	904767704	176,914,495	3,406,790	SH		SOLE		2,949,420	0	457,369
UNION PAC CORP	COM	907818108	669,902,637	3,328,544	SH		SOLE		1,152,281	0	2,176,263
UNIQURE NV	SHS	N90064101	303,671	15,078	SH		SOLE		0	0	15,078
UNITED AIRLS HLDGS INC	COM	910047109	10,499,102	237,268	SH		SOLE		129,338	0	107,930
UNITED BANKSHARES INC WEST V	COM	909907107	3,436,321	97,623	SH		SOLE		48,372	0	49,251
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	269,277	9,576	SH		SOLE		1,525	0	8,051
UNITED FIRE GROUP INC	COM	910340108	886,818	33,402	SH		SOLE		0	0	33,402
UNITED INS HLDGS CORP	COM	910710102	138,857	49,240	SH		SOLE		0	0	49,240
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,677,847	191,535	SH		SOLE		23,951	0	167,584
UNITED NAT FOODS INC	COM	911163103	361,996	13,738	SH		SOLE		0	0	13,738
UNITED PARCEL SERVICE INC	CL B	911312106	517,242,334	2,666,336	SH		SOLE		1,412,615	0	1,253,721
UNITED RENTALS INC	COM	911363109	46,855,633	118,394	SH		SOLE		43,827	0	74,567
UNITED STATES STL CORP NEW	COM	912909108	1,183,783	45,356	SH		SOLE		0	0	45,356
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,167,595	36,469	SH		SOLE		22,542	0	13,927
UNITEDHEALTH GROUP INC	COM	91324P102	858,978,061	1,817,597	SH		SOLE		839,792	0	977,805
UNITEDHEALTH GROUP INC	PUT	91324P102	2,880,000	6,000	SH	Put	SOLE		0	0	6,000
UNITI GROUP INC	COM	91325V108	1,538,956	433,509	SH		SOLE		0	0	433,509
UNITIL CORP	COM	913259107	1,343,828	23,559	SH		SOLE		7,329	0	16,230
UNITY SOFTWARE INC	COM	91332U101	2,781,620	85,747	SH		SOLE		70,153	0	15,594
UNIVAR SOLUTIONS INC	COM	91336L107	4,529,793	129,312	SH		SOLE		129,104	0	208
UNIVERSAL CORP VA	COM	913456109	528,617	9,995	SH		SOLE		0	0	9,995
UNIVERSAL DISPLAY CORP	COM	91347P105	5,177,559	33,376	SH		SOLE		6,639	0	26,737
UNIVERSAL ELECTRS INC	COM	913483103	121,589	11,991	SH		SOLE		11,991	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	281,925	5,860	SH		SOLE		0	0	5,860
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,067,698	126,418	SH		SOLE		104,584	0	21,834
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	170,550	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	463,785	19,536	SH		SOLE		17,782	0	1,754
UNUM GROUP	COM	91529Y106	6,485,514	163,941	SH		SOLE		0	0	163,941
UPBOUND GROUP INC	COM	76009N100	1,932,009	78,825	SH		SOLE		21,267	0	57,558
UPSTART HLDGS INC	COM	91680M107	184,960	11,640	SH		SOLE		0	0	11,640
UPWORK INC	COM	91688F104	2,015,390	178,038	SH		SOLE		0	0	178,038
URANIUM ENERGY CORP	COM	916896103	51,964	18,043	SH		SOLE		0	0	18,043
URSTADT BIDDLE PPTYS INC	CL A	917286205	348,870	19,856	SH		SOLE		0	0	19,856
US BANCORP DEL	COM NEW	902973304	126,392,081	3,506,023	SH		SOLE		2,810,116	0	695,908
US FOODS HLDG CORP	COM	912008109	36,719,986	994,045	SH		SOLE		987,813	0	6,232
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	815,232	38,582	SH		SOLE		0	0	38,582
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,307,399	132,194	SH		SOLE		0	0	132,194
UTZ BRANDS INC	COM CL A	918090101	221,573	13,453	SH		SOLE		6,389	0	7,064
UWM HOLDINGS CORPORATION	COM CL A	91823B109	99,854	20,337	SH		SOLE		0	0	20,337
V F CORP	COM	918204108	6,138,705	267,949	SH		SOLE		13,020	0	254,929
V2X INC	COM	92242T101	627,219	15,791	SH		SOLE		6,588	0	9,203
VAIL RESORTS INC	COM	91879Q109	17,828,133	76,293	SH		SOLE		57,608	0	18,685
VALARIS LIMITED	CL A	G9460G101	256,922	3,949	SH		SOLE		0	0	3,949
VALE S A	SPONSORED ADS	91912E105	21,142,770	1,339,848	SH		SOLE		1,092,709	0	247,139
VALERO ENERGY CORP	COM	91913Y100	89,481,719	640,987	SH		SOLE		120,172	0	520,815
VALHI INC NEW	COM	918905209	219,453	12,605	SH		SOLE		0	0	12,605
VALLEY NATL BANCORP	COM	919794107	3,364,390	364,111	SH		SOLE		179,177	0	184,934
VALMONT INDS INC	COM	920253101	2,113,439	6,619	SH		SOLE		0	0	6,619
VALVOLINE INC	COM	92047W101	9,544,372	273,165	SH		SOLE		256,043	0	17,122
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,131,100	24,535	SH		SOLE		878	0	23,657
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,150,272	414,718	SH		SOLE		5,830	0	408,888
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,323,613	8,166	SH		SOLE		0	0	8,166
VANECK ETF TRUST	CALL	92189F106	562,500	22,500	SH	Call	SOLE		0	0	22,500
VANECK ETF TRUST	CALL	92189F791	2,765,000	55,300	SH	Call	SOLE		0	0	55,300
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	6,922,002	221,009	SH		SOLE		0	0	221,009
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	236,915	1,628	SH		SOLE		0	0	1,628
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,028,937	322,232	SH		SOLE		0	0	322,232
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,657,167	1,164,055	SH		SOLE		10	0	1,164,045
VANECK ETF TRUST	GREEN BOND ETF	92189F171	660,158	28,080	SH		SOLE		0	0	28,080
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,530,210	48,902	SH		SOLE		233	0	48,669
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,683,028	67,402	SH		SOLE		0	0	67,402
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,685,040	100,819	SH		SOLE		838	0	99,981
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	349,587	13,845	SH		SOLE		0	0	13,845
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,552,695	115,258	SH		SOLE		0	0	115,258
VANECK ETF TRUST	LONG MUNI ETF	92189F536	16,202,245	899,625	SH		SOLE		818,627	0	80,998
VANECK ETF TRUST	MORTGAGE REIT	92189F452	313,699	27,761	SH		SOLE		0	0	27,761
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	25,167,262	787,215	SH		SOLE		674,457	0	112,758
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	142,187,746	1,925,880	SH		SOLE		3,816	0	1,922,064
VANECK ETF TRUST	NATURAL RESOURC	92189F841	322,990	6,549	SH		SOLE		0	0	6,549
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,129,841	58,203	SH		SOLE		134	0	58,069
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	520,587	6,706	SH		SOLE		1,823	0	4,883
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,212,249	39,375	SH		SOLE		685	0	38,690
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,303,242	80,942	SH		SOLE		0	0	80,942
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,873,083	84,032	SH		SOLE		0	0	84,032
VANECK ETF TRUST	STEEL ETF	92189F205	437,204	6,859	SH		SOLE		0	0	6,859
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	817,444	15,458	SH		SOLE		0	0	15,458
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,403,295	230,539	SH		SOLE		2,000	0	228,539
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,547,545	19,731	SH		SOLE		0	0	19,731
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,283,437	49,649	SH		SOLE		0	0	49,649
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	958,452	10,787	SH		SOLE		0	0	10,787
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,032,474	142,093	SH		SOLE		0	0	142,093
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9,515,805	120,976	SH		SOLE		0	0	120,976
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,477,306	26,149	SH		SOLE		0	0	26,149
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12,392,453	153,448	SH		SOLE		0	0	153,448
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,146,828	136,804	SH		SOLE		784	0	136,020
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,866,665	311,007	SH		SOLE		287	0	310,720
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	713,581	9,311	SH		SOLE		0	0	9,311
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	99,784,329	1,304,541	SH		SOLE		650,722	0	653,818
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	139,983,731	1,896,028	SH		SOLE		865,669	0	1,030,359
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	265,798	5,398	SH		SOLE		4,318	0	1,080
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,327,905	333,767	SH		SOLE		0	0	333,767
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,285,588	194,619	SH		SOLE		539	0	194,080
VANGUARD INDEX FDS	GROWTH ETF	922908736	206,252,453	826,862	SH		SOLE		3,616	0	823,246
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,962,285	128,271	SH		SOLE		43	0	128,228
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,941,767	81,799	SH		SOLE		550	0	81,249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,587,309	198,309	SH		SOLE		7,967	0	190,342
VANGUARD INDEX FDS	MID CAP ETF	922908629	740,484,969	3,510,739	SH		SOLE		2,815,115	31,260	664,364
VANGUARD INDEX FDS	PUT	922908736	172,000	800	SH	Put	SOLE		0	0	800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,154,932	423,349	SH		SOLE		892	0	422,457
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,991,293,385	21,249,484	SH		SOLE		19,747,935	102,974	1,398,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55,432,607	349,160	SH		SOLE		2,107	0	347,053
VANGUARD INDEX FDS	SMALL CP ETF	922908751	122,199,021	644,646	SH		SOLE		2,349	0	642,297
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,449,392	219,257	SH		SOLE		1,895	0	217,362
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	141,525,955	693,415	SH		SOLE		1,019	0	692,396
VANGUARD INDEX FDS	VALUE ETF	922908744	304,418,429	2,204,174	SH		SOLE		57,740	0	2,146,434
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	318,193,614	5,950,881	SH		SOLE		5,026,557	0	924,325
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	167,016,493	4,134,072	SH		SOLE		2,962	0	4,131,110
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,227,291	134,984	SH		SOLE		1,343	0	133,641
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	241,528,904	3,561,323	SH		SOLE		3,444,583	0	116,740
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,560,419	41,747	SH		SOLE		0	0	41,747
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	240,104	5,918	SH		SOLE		0	0	5,918
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,322,990	350,993	SH		SOLE		122,040	0	228,953
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,504,921	617,000	SH		SOLE		495	0	616,505
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	789,597,635	15,586,215	SH		SOLE		14,657,919	111,299	816,997
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	142,107,535	1,771,473	SH		SOLE		1,309,594	0	461,879
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	25,213,972	420,513	SH		SOLE		203,541	0	216,973
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	74,041,930	928,775	SH		SOLE		840,897	0	87,878
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,466,472	68,180	SH		SOLE		0	0	68,180
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	85,206,532	1,830,430	SH		SOLE		1,756,839	0	73,591
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,679,300	455,745	SH		SOLE		7,831	0	447,914
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	53,953,509	707,773	SH		SOLE		378,602	0	329,171
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,908,790	539,176	SH		SOLE		39,260	0	499,916
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	30,062,669	161,341	SH		SOLE		149	0	161,192
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,251,327	168,408	SH		SOLE		3,384	0	165,024
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,775,949	10,760	SH		SOLE		0	0	10,760
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,336,507	254,391	SH		SOLE		1,455	0	252,936
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,745,839	14,488	SH		SOLE		0	0	14,488
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,421,658	40,489	SH		SOLE		0	0	40,489
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	330,727,439	2,147,441	SH		SOLE		406,776	2,234	1,738,431
VANGUARD STAR FDS	VG TL INTL STK F	921909768	60,873,985	1,102,590	SH		SOLE		9,875	0	1,092,715
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	163,548,703	3,620,737	SH		SOLE		6,986	0	3,613,751
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	731,639	7,545	SH		SOLE		0	0	7,545
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,277,268	164,938	SH		SOLE		0	0	164,938
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	409,734,528	3,883,740	SH		SOLE		2,597,689	0	1,286,051
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,701,379	362,397	SH		SOLE		104,119	0	258,278
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,142,569	131,438	SH		SOLE		3,610	0	127,828
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,280,324	158,142	SH		SOLE		140,487	0	17,655
VANGUARD WORLD FD	ESG US CORP BD	921910691	351,183	5,601	SH		SOLE		0	0	5,601
VANGUARD WORLD FD	ESG US STK ETF	921910733	15,106,848	210,666	SH		SOLE		180,202	0	30,464
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,401,832	81,752	SH		SOLE		0	0	81,752
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,803,664	103,421	SH		SOLE		0	0	103,421
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	45,270,318	448,132	SH		SOLE		0	0	448,132
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,505,947	95,379	SH		SOLE		1	0	95,378
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,153,629	74,001	SH		SOLE		0	0	74,001
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,137,042	63,896	SH		SOLE		0	0	63,896
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,026,346	67,313	SH		SOLE		747	0	66,566
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,274,884	151,229	SH		SOLE		0	0	151,229
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37,249,709	478,235	SH		SOLE		782	0	477,453
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37,442,021	157,016	SH		SOLE		0	0	157,016
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,904,334	83,483	SH		SOLE		358	0	83,125
VANGUARD WORLD FDS	INF TECH ETF	92204A702	151,153,491	392,128	SH		SOLE		0	0	392,128
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,590,861	93,301	SH		SOLE		17	0	93,284
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,707,210	72,581	SH		SOLE		497	0	72,084
VARONIS SYS INC	COM	922280102	1,901,253	73,097	SH		SOLE		71,804	0	1,293
VAXART INC	COM NEW	92243A200	7,659	10,122	SH		SOLE		0	0	10,122
VAXCYTE INC	COM	92243G108	284,848	7,600	SH		SOLE		7,557	0	43
VBI VACCINES INC CDA	COM NEW	91822J103	55,697	183,818	SH		SOLE		0	0	183,818
VECTOR GROUP LTD	COM	92240M108	181,086	15,078	SH		SOLE		0	0	15,078
VEECO INSTRS INC DEL	COM	922417100	4,074,385	192,825	SH		SOLE		192,825	0	0
VEEVA SYS INC	CL A COM	922475108	11,406,549	62,063	SH		SOLE		47,180	0	14,883
VENTAS INC	COM	92276F100	4,062,124	93,705	SH		SOLE		36,981	0	56,724
VERA THERAPEUTICS INC	CL A	92337R101	196,212	25,285	SH		SOLE		0	0	25,285
VERADIGM INC	COM	01988P108	471,966	36,166	SH		SOLE		32,577	0	3,589
VERASTEM INC	COM	92337C104	18,559	44,700	SH		SOLE		0	0	44,700
VERICEL CORP	COM	92346J108	1,253,746	42,761	SH		SOLE		42,463	0	298
VERINT SYS INC	COM	92343X100	543,257	14,588	SH		SOLE		11,736	0	2,852
VERISIGN INC	COM	92343E102	4,835,861	22,883	SH		SOLE		12,388	0	10,495
VERISK ANALYTICS INC	COM	92345Y106	88,500,130	461,275	SH		SOLE		446,910	0	14,364
VERITIV CORP	COM	923454102	1,513,669	11,201	SH		SOLE		11,019	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	631,584,428	16,240,281	SH		SOLE		6,682,537	0	9,557,744
VERIZON COMMUNICATIONS INC	PUT	92343V104	121,500	2,700	SH	Put	SOLE		0	0	2,700
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,550,936	150,765	SH		SOLE		58,074	0	92,691
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,445,201	347,368	SH		SOLE		266,069	0	81,299
VIAD CORP	COM	92552R406	2,634,938	126,437	SH		SOLE		126,288	0	149
VIASAT INC	COM	92552V100	343,036	10,137	SH		SOLE		0	0	10,137
VIATRIS INC	COM	92556V106	10,182,358	1,058,457	SH		SOLE		641,043	0	417,414
VIAVI SOLUTIONS INC	COM	925550105	741,898	68,504	SH		SOLE		58,455	0	10,049
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	9,960	10,000	PRN		SOLE		0	0	10,000
VICI PPTYS INC	COM	925652109	70,424,464	2,158,937	SH		SOLE		1,316,293	0	842,644
VICI PPTYS INC	PUT	925652109	44,000	1,600	SH	Put	SOLE		0	0	1,600
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	339,259	9,934	SH		SOLE		0	0	9,934
VICTORY CAP HLDGS INC	COM CL A	92645B103	394,676	13,484	SH		SOLE		13,190	0	294
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,630,458	154,572	SH		SOLE		0	0	154,572
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,959,984	57,603	SH		SOLE		0	0	57,603
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,022,719	181,833	SH		SOLE		0	0	181,833
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,648,260	28,659	SH		SOLE		0	0	28,659
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,788,241	92,259	SH		SOLE		0	0	92,259
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	2,977,554	63,804	SH		SOLE		0	0	63,804
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	3,574,519	72,875	SH		SOLE		0	0	72,875
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	10,713,518	236,763	SH		SOLE		0	0	236,763
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	606,373	15,669	SH		SOLE		0	0	15,669
VIEWRAY INC	COM	92672L107	558,012	161,275	SH		SOLE		0	0	161,275
VIKING THERAPEUTICS INC	COM	92686J106	765,417	45,971	SH		SOLE		0	0	45,971
VILLAGE FARMS INTL INC	COM	92707Y108	84,279	101,541	SH		SOLE		0	0	101,541
VIMEO INC	COMMON STOCK	92719V100	98,879	25,817	SH		SOLE		20,517	0	5,300
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,207,177	78,828	SH		SOLE		0	0	78,828
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	261,187	17,206	SH		SOLE		0	0	17,206
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	45,178	11,155	SH		SOLE		0	0	11,155
VIRIDIAN THERAPEUTICS INC	COM	92790C104	232,496	9,139	SH		SOLE		9,139	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	11,025	30,000	SH		SOLE		0	0	30,000
VIRTU FINL INC	CL A	928254101	1,983,170	104,930	SH		SOLE		73,177	0	31,753
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,197,428	68,818	SH		SOLE		0	0	68,818
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	222,689	25,834	SH		SOLE		0	0	25,834
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	520,746	173,582	SH		SOLE		0	0	173,582
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	68,694	20,445	SH		SOLE		0	0	20,445
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,976,043	102,333	SH		SOLE		0	0	102,333
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,371,380	456,750	SH		SOLE		0	0	456,750
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,398,433	376,511	SH		SOLE		0	0	376,511
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	913,162	33,192	SH		SOLE		0	0	33,192
VIRTUS TOTAL RETURN FD INC	COM	92835W107	581,643	89,829	SH		SOLE		0	0	89,829
VISA INC	COM CL A	92826C839	858,021,525	3,805,649	SH		SOLE		1,580,153	0	2,225,496
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,012,584	88,974	SH		SOLE		87,602	0	1,372
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	30,770	31,000	PRN		SOLE		0	0	31,000
VISION MARINE TECHNOLOGIES I	COM	C96657116	55,576	13,894	SH		SOLE		0	0	13,894
VISTA OUTDOOR INC	COM	928377100	2,713,549	97,927	SH		SOLE		76,600	0	21,327
VISTEON CORP	COM NEW	92839U206	207,486	1,323	SH		SOLE		564	0	759
VISTRA CORP	COM	92840M102	57,643,268	2,401,803	SH		SOLE		2,012,200	0	389,603
VITESSE ENERGY INC	COMMON STOCK	92852X103	208,093	10,935	SH		SOLE		17	0	10,918
VITRU LTD	COM	G9440D103	251,020	11,029	SH		SOLE		0	0	11,029
VIZIO HLDG CORP	CL A COM	92858V101	371,762	40,497	SH		SOLE		39,170	0	1,327
VMWARE INC	CL A COM	928563402	6,045,410	48,421	SH		SOLE		0	0	48,421
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,610,059	1,232,795	SH		SOLE		20,553	0	1,212,242
VONTIER CORPORATION	COM	928881101	7,949,161	290,752	SH		SOLE		271,936	0	18,816
VORNADO RLTY TR	SH BEN INT	929042109	2,161,097	140,605	SH		SOLE		127,393	0	13,212
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	5,368,052	837,450	SH		SOLE		0	0	837,450
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	281,369	52,397	SH		SOLE		0	0	52,397
VOYA FINANCIAL INC	COM	929089100	6,807,998	95,270	SH		SOLE		87,675	0	7,595
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,525,165	299,052	SH		SOLE		0	0	299,052
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	419,814	43,504	SH		SOLE		0	0	43,504
VROOM INC	COM	92918V109	65,668	73,070	SH		SOLE		0	0	73,070
VULCAN MATLS CO	COM	929160109	34,933,734	203,624	SH		SOLE		188,140	0	15,484
W & T OFFSHORE INC	COM	92922P106	50,836	10,007	SH		SOLE		0	0	10,007
WABASH NATL CORP	COM	929566107	1,754,380	71,345	SH		SOLE		11,952	0	59,393
WABTEC	COM	929740108	8,628,202	85,377	SH		SOLE		71,717	0	13,660
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64,495,541	1,865,112	SH		SOLE		1,078,897	0	786,215
WALMART INC	COM	931142103	606,771,445	4,115,100	SH		SOLE		818,199	0	3,296,901
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,605,831	1,497,075	SH		SOLE		747,548	0	749,527
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,235,157	37,014	SH		SOLE		36,027	0	987
WASHINGTON FED INC	COM	938824109	1,177,843	39,105	SH		SOLE		24,734	0	14,371
WASHINGTON TR BANCORP INC	COM	940610108	3,291,560	94,968	SH		SOLE		63,156	0	31,812
WASTE CONNECTIONS INC	COM	94106B101	53,477,244	384,535	SH		SOLE		25,873	0	358,662
WASTE MGMT INC DEL	COM	94106L109	161,236,614	988,151	SH		SOLE		604,658	0	383,493
WATERS CORP	COM	941848103	6,120,766	19,768	SH		SOLE		4,686	0	15,082
WATSCO INC	COM	942622200	126,938,625	398,978	SH		SOLE		376,884	0	22,093
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,964,656	88,906	SH		SOLE		87,527	0	1,379
WD 40 CO	COM	929236107	4,147,987	23,297	SH		SOLE		16,503	0	6,794
WEATHERFORD INTL PLC	ORD SHS	G48833118	376,398	6,342	SH		SOLE		1	0	6,341
WEBSTER FINL CORP	COM	947890109	12,870,175	326,489	SH		SOLE		259,855	0	66,634
WEC ENERGY GROUP INC	COM	92939U106	102,742,435	1,083,896	SH		SOLE		876,151	0	207,745
WELLS FARGO CO NEW	COM	949746101	113,220,914	3,028,918	SH		SOLE		1,942,613	0	1,086,305
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,179,178	7,804	SH		SOLE		0	0	7,804
WELLTOWER INC	COM	95040Q104	21,416,293	298,735	SH		SOLE		101,523	0	197,212
WENDYS CO	COM	95058W100	1,908,860	87,643	SH		SOLE		3,617	0	84,026
WERNER ENTERPRISES INC	COM	950755108	2,431,889	53,460	SH		SOLE		49,813	0	3,647
WESBANCO INC	COM	950810101	1,251,510	40,766	SH		SOLE		27,905	0	12,861
WESCO INTL INC	COM	95082P105	38,132,029	246,745	SH		SOLE		6,253	0	240,492
WEST FRASER TIMBER CO LTD	COM	952845105	579,611	8,136	SH		SOLE		0	0	8,136
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,946,237	63,342	SH		SOLE		51,334	0	12,008
WESTAMERICA BANCORPORATION	COM	957090103	863,053	19,482	SH		SOLE		0	0	19,482
WESTERN ALLIANCE BANCORP	COM	957638109	1,289,270	36,277	SH		SOLE		0	0	36,277
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	340,826	25,626	SH		SOLE		0	0	25,626
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,768,167	322,255	SH		SOLE		0	0	322,255
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,268,538	99,885	SH		SOLE		0	0	99,885
WESTERN ASSET HIGH INCOM FD	COM	95766J102	991,234	203,958	SH		SOLE		0	0	203,958
WESTERN ASSET HIGH INCOME OP	COM	95766K109	828,777	217,527	SH		SOLE		0	0	217,527
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,669,542	139,361	SH		SOLE		0	0	139,361
WESTERN ASSET INTER MUNI FD	COM	958435109	127,098	16,074	SH		SOLE		0	0	16,074
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,099,638	64,952	SH		SOLE		0	0	64,952
WESTERN ASSET MANAGED MUNS F	COM	95766M105	786,054	76,464	SH		SOLE		0	0	76,464
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,997,932	449,465	SH		SOLE		0	0	449,465
WESTERN ASSET MUN PARTNERS F	COM	95766P108	3,848,020	318,018	SH		SOLE		0	0	318,018
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	149,654	14,672	SH		SOLE		0	0	14,672
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	140,855	16,284	SH		SOLE		0	0	16,284
WESTERN AST INFL LKD OPP & I	COM	95766R104	978,952	106,989	SH		SOLE		0	0	106,989
WESTERN DIGITAL CORP.	COM	958102105	8,727,262	231,677	SH		SOLE		196,675	0	35,002
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,598,228	98,530	SH		SOLE		0	0	98,530
WESTERN NEW ENG BANCORP INC	COM	958892101	152,698	18,599	SH		SOLE		0	0	18,599
WESTERN UN CO	COM	959802109	427,908	38,377	SH		SOLE		0	0	38,377
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	839,351	38,135	SH		SOLE		0	0	38,135
WESTLAKE CORPORATION	COM	960413102	1,438,663	12,404	SH		SOLE		0	0	12,404
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	241,649	253,700	SH		SOLE		0	0	253,700
WESTROCK CO	COM	96145D105	4,722,960	155,004	SH		SOLE		2,492	0	152,512
WESTROCK COFFEE CO	COM	96145W103	1,142,641	93,353	SH		SOLE		0	0	93,353
WEWORK INC	CL A	96209A104	11,815	15,200	SH		SOLE		0	0	15,200
WEX INC	COM	96208T104	21,799,596	118,547	SH		SOLE		113,463	0	5,084
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,009,983	1,062,396	SH		SOLE		252,678	0	809,718
WHEATON PRECIOUS METALS CORP	COM	962879102	22,039,123	457,623	SH		SOLE		4,601	0	453,022
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	62,739	99,145	SH		SOLE		0	0	99,145
WHIRLPOOL CORP	COM	963320106	9,928,586	75,205	SH		SOLE		30,589	0	44,616
WHITE MTNS INS GROUP LTD	COM	G9618E107	40,203,409	29,186	SH		SOLE		28,577	0	609
WHITEHORSE FIN INC	COM	96524V106	1,396,852	111,570	SH		SOLE		0	0	111,570
WIDEOPENWEST INC	COM	96758W101	382,659	35,998	SH		SOLE		35,230	0	768
WILEY JOHN & SONS INC	CL A	968223206	13,068,867	337,088	SH		SOLE		329,672	0	7,416
WILLIAM PENN BANCORPORATION	COM	96927A105	307,745	27,162	SH		SOLE		0	0	27,162
WILLIAMS COS INC	COM	969457100	252,913,203	8,469,970	SH		SOLE		6,924,163	0	1,545,807
WILLIAMS SONOMA INC	COM	969904101	13,597,172	111,764	SH		SOLE		74,849	0	36,915
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58,684,392	252,537	SH		SOLE		230,411	0	22,126
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,317,316	113,424	SH		SOLE		86,192	0	27,232
WINGSTOP INC	COM	974155103	6,485,555	35,328	SH		SOLE		22,511	0	12,817
WINNEBAGO INDS INC	COM	974637100	1,350,930	23,413	SH		SOLE		0	0	23,413
WINTRUST FINL CORP	COM	97650W108	11,702,011	160,411	SH		SOLE		39,028	0	121,383
WISDOMTREE INC	COM	97717P104	69,011	11,777	SH		SOLE		0	0	11,777
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	702,940	23,668	SH		SOLE		0	0	23,668
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,041,361	195,457	SH		SOLE		0	0	195,457
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,158,720	113,460	SH		SOLE		0	0	113,460
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,018,280	370,266	SH		SOLE		0	0	370,266
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	724,764	15,828	SH		SOLE		0	0	15,828
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4,330,362	143,599	SH		SOLE		0	0	143,599
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,390,012	41,236	SH		SOLE		0	0	41,236
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,462,998	25,091	SH		SOLE		0	0	25,091
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	84,426,986	1,679,471	SH		SOLE		235,778	0	1,443,693
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	821,263	17,550	SH		SOLE		0	0	17,550
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,035,968	29,207	SH		SOLE		0	0	29,207
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	376,747	18,139	SH		SOLE		0	0	18,139
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,118,237	35,455	SH		SOLE		0	0	35,455
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	279,376	7,190	SH		SOLE		0	0	7,190
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,946,735	59,255	SH		SOLE		0	0	59,255
WISDOMTREE TR	INTL LRGCAP DV	97717W794	585,571	12,539	SH		SOLE		0	0	12,539
WISDOMTREE TR	INTL QULTY DIV	97717X131	7,317,620	216,050	SH		SOLE		107,924	0	108,126
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,110,827	182,324	SH		SOLE		0	0	182,324
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,446,831	112,806	SH		SOLE		0	0	112,806
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	255,003	6,773	SH		SOLE		0	0	6,773
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,827,578	54,123	SH		SOLE		0	0	54,123
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,411,736	140,810	SH		SOLE		0	0	140,810
WISDOMTREE TR	PUTWRITE STRAT	97717X560	328,931	10,597	SH		SOLE		0	0	10,597
WISDOMTREE TR	US AI ENHANCED	97717W406	836,830	9,130	SH		SOLE		0	0	9,130
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,049,192	61,373	SH		SOLE		0	0	61,373
WISDOMTREE TR	US LARGECAP DIVD	97717W307	20,623,808	333,395	SH		SOLE		0	0	333,395
WISDOMTREE TR	US LARGECAP FUND	97717W588	587,903	13,447	SH		SOLE		0	0	13,447
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,272,915	519,105	SH		SOLE		0	0	519,105
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,240,269	24,935	SH		SOLE		0	0	24,935
WISDOMTREE TR	US QTLY DIV GRT	97717X669	70,816,874	1,135,978	SH		SOLE		3,787	0	1,132,191
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,577,033	158,216	SH		SOLE		0	0	158,216
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,715,599	305,168	SH		SOLE		0	0	305,168
WISDOMTREE TR	US SMALLCAP FUND	97717W562	760,719	17,601	SH		SOLE		0	0	17,601
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,079,162	17,811	SH		SOLE		0	0	17,811
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,562,590	81,542	SH		SOLE		0	0	81,542
WIX COM LTD	SHS	M98068105	2,402,083	24,069	SH		SOLE		19,198	0	4,871
WNS HLDGS LTD	SPON ADR	92932M101	986,762	10,591	SH		SOLE		9,746	0	845
WOLFSPEED INC	COM	977852102	13,635,137	209,933	SH		SOLE		188,776	0	21,157
WOLVERINE WORLD WIDE INC	COM	978097103	958,791	56,234	SH		SOLE		53,448	0	2,786
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,273,862	413,459	SH		SOLE		385,952	0	27,507
WOODWARD INC	COM	980745103	1,438,914	14,778	SH		SOLE		13,511	0	1,267
WORKDAY INC	CL A	98138H101	83,080,280	402,248	SH		SOLE		322,944	0	79,304
WORKIVA INC	COM CL A	98139A105	3,954,648	38,616	SH		SOLE		32,529	0	6,087
WORLD FUEL SVCS CORP	COM	981475106	2,497,146	97,736	SH		SOLE		96,579	0	1,157
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,383,090	342,191	SH		SOLE		0	0	342,191
WORLD WRESTLING ENTMT INC	CL A	98156Q108	812,944	8,908	SH		SOLE		0	0	8,908
WORTHINGTON INDS INC	COM	981811102	377,101	5,833	SH		SOLE		0	0	5,833
WP CAREY INC	COM	92936U109	27,233,461	351,627	SH		SOLE		77,385	0	274,242
WPP PLC NEW	ADR	92937A102	11,606,071	194,995	SH		SOLE		191,800	0	3,195
WRAP TECHNOLOGIES INC	COM	98212N107	38,012	22,100	SH		SOLE		0	0	22,100
WSFS FINL CORP	COM	929328102	4,559,450	121,230	SH		SOLE		118,504	0	2,726
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,941,144	72,825	SH		SOLE		67,420	0	5,405
WYNN RESORTS LTD	COM	983134107	14,400,219	128,677	SH		SOLE		26,868	0	101,809
XAI OCTAGON FLOATING RATE &	COM	98400T106	228,911	35,628	SH		SOLE		0	0	35,628
XCEL ENERGY INC	COM	98389B100	15,562,375	230,759	SH		SOLE		93,322	0	137,437
XEROX HOLDINGS CORP	COM NEW	98421M106	660,185	42,869	SH		SOLE		0	0	42,869
XOMETRY INC	CLASS A COM	98423F109	4,205,836	280,951	SH		SOLE		18,318	0	262,633
XP INC	CL A	G98239109	330,529	27,846	SH		SOLE		4,561	0	23,285
XPERI INC	COMMON STOCK	98423J101	380,943	34,853	SH		SOLE		34,347	0	506
XPO INC	COM	983793100	6,622,153	207,591	SH		SOLE		32,877	0	174,714
XPONENTIAL FITNESS INC	COM CL A	98422X101	765,980	25,205	SH		SOLE		25,055	0	150
XYLEM INC	COM	98419M100	9,837,825	93,962	SH		SOLE		8,695	0	85,267
YALLA GROUP LTD	ADS	98459U103	44,916	11,400	SH		SOLE		0	0	11,400
YAMANA GOLD INC	COM	98462Y100	419,790	71,759	SH		SOLE		0	0	71,759
YELP INC	CL A	985817105	4,544,359	148,025	SH		SOLE		147,791	0	234
YETI HLDGS INC	COM	98585X104	3,671,160	91,779	SH		SOLE		73,308	0	18,471
YEXT INC	COM	98585N106	468,747	48,777	SH		SOLE		0	0	48,777
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	139,644	12,718	SH		SOLE		0	0	12,718
YUM BRANDS INC	COM	988498101	46,916,466	355,213	SH		SOLE		201,536	0	153,677
YUM CHINA HLDGS INC	COM	98850P109	55,545,614	876,252	SH		SOLE		791,824	0	84,428
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	48,199,896	151,572	SH		SOLE		141,537	0	10,035
ZIFF DAVIS INC	COM	48123V102	1,808,340	23,169	SH		SOLE		19,165	0	4,004
ZILLOW GROUP INC	CL A	98954M101	8,972,965	205,331	SH		SOLE		0	0	205,331
ZILLOW GROUP INC	CL C CAP STK	98954M200	626,004	14,077	SH		SOLE		0	0	14,077
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	223,935	9,497	SH		SOLE		0	0	9,497
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,775,375	253,680	SH		SOLE		205,092	0	48,588
ZIONS BANCORPORATION N A	COM	989701107	1,820,919	60,839	SH		SOLE		0	0	60,839
ZIPRECRUITER INC	CL A	98980B103	789,923	49,556	SH		SOLE		0	0	49,556
ZOETIS INC	CL A	98978V103	102,771,614	617,470	SH		SOLE		353,424	0	264,046
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,709,309	77,320	SH		SOLE		0	0	77,320
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,292,655	214,191	SH		SOLE		185,804	0	28,387
ZSCALER INC	COM	98980G102	2,356,111	20,167	SH		SOLE		0	0	20,167
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	248,307	8,664	SH		SOLE		4,756	0	3,908
ZUORA INC	COM CL A	98983V106	703,950	71,250	SH		SOLE		66,150	0	5,100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,930,776	90,392	SH		SOLE		63,637	0	26,755
ZYMEWORKS INC	COM	98985Y108	842,844	93,235	SH		SOLE		0	0	93,235

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