Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 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	166,140	21,300	SH		SOLE		0	0	21,300
10X GENOMICS INC	CL A COM	88025U109	608,824	10,903	SH		SOLE		6,431	0	4,472
23ANDME HOLDING CO	CLASS A COM	90138Q108	29,645	16,940	SH		SOLE		0	0	16,940
3-D SYS CORP DEL	COM NEW	88554D205	870,057	87,619	SH		SOLE		0	0	87,619
3M CO	COM	88579Y101	77,601,288	775,315	SH		SOLE		255,504	0	519,811
89BIO INC	COM	282559103	1,885,980	99,524	SH		SOLE		0	0	99,524
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	25,300	10,000	SH		SOLE		0	0	10,000
AAON INC	COM PAR $0.004	000360206	5,944,537	62,699	SH		SOLE		42,672	0	20,027
AAR CORP	COM	000361105	203,488	3,523	SH		SOLE		1,734	0	1,789
ABBOTT LABS	COM	002824100	327,308,408	3,002,279	SH		SOLE		1,345,947	0	1,656,332
ABBVIE INC	COM	00287Y109	584,460,033	4,338,011	SH		SOLE		1,900,181	0	2,437,830
ABCELLERA BIOLOGICS INC	COM	00288U106	341,243	52,824	SH		SOLE		0	0	52,824
ABM INDS INC	COM	000957100	3,886,032	91,114	SH		SOLE		31,681	0	59,433
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	467,775	173,250	SH		SOLE		0	0	173,250
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	100,841	23,397	SH		SOLE		0	0	23,397
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,115,829	407,674	SH		SOLE		0	0	407,674
ABRDN ETFS	BBRG ALL COMD K1	003261104	737,735	36,594	SH		SOLE		0	0	36,594
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,492,786	156,476	SH		SOLE		0	0	156,476
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,398,640	78,619	SH		SOLE		0	0	78,619
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	193,569	49,380	SH		SOLE		0	0	49,380
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,218,298	66,320	SH		SOLE		0	0	66,320
ABRDN INCOME CREDIT STRATEGI	COM	003057106	330,117	48,263	SH		SOLE		0	0	48,263
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	730,488	120,344	SH		SOLE		0	0	120,344
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	591,201	5,196	SH		SOLE		0	0	5,196
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,352,537	16,169	SH		SOLE		0	0	16,169
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	738,761	8,515	SH		SOLE		724	0	7,791
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	592,616	27,122	SH		SOLE		0	0	27,122
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,149,996	260,290	SH		SOLE		0	0	260,290
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	490,266	18,900	SH		SOLE		0	0	18,900
ACACIA RESH CORP	ACACIA TCH COM	003881307	90,272	21,700	SH		SOLE		0	0	21,700
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,011,159	74,212	SH		SOLE		33,523	0	40,689
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,022,688	75,624	SH		SOLE		40,333	0	35,291
ACADIA PHARMACEUTICALS INC	COM	004225108	215,167	8,984	SH		SOLE		6,246	0	2,738
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13,769	16,999	SH		SOLE		0	0	16,999
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332,048,433	1,076,053	SH		SOLE		755,804	0	320,249
ACHIEVE LIFE SCIENCES INC	COM	004468500	713,547	137,485	SH		SOLE		0	0	137,485
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	12,378	13,096	SH		SOLE		0	0	13,096
ACI WORLDWIDE INC	COM	004498101	4,903,990	211,653	SH		SOLE		211,011	0	642
ACTIVISION BLIZZARD INC	COM	00507V109	28,116,727	333,532	SH		SOLE		118,293	0	215,239
ACUITY BRANDS INC	COM	00508Y102	4,773,260	29,269	SH		SOLE		15,383	0	13,886
ACUSHNET HLDGS CORP	COM	005098108	29,214,721	534,286	SH		SOLE		527,045	0	7,241
ADAM NAT RES FD INC	COM	00548F105	3,588,636	172,365	SH		SOLE		0	0	172,365
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,316,462	316,268	SH		SOLE		0	0	316,268
ADAMS RES & ENERGY INC	COM NEW	006351308	527,498	15,007	SH		SOLE		0	0	15,007
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	9,665	10,449	SH		SOLE		0	0	10,449
ADEIA INC	COM	00676P107	572,223	51,973	SH		SOLE		49,464	0	2,509
ADMA BIOLOGICS INC	COM	000899104	862,061	233,621	SH		SOLE		0	0	233,621
ADOBE SYSTEMS INCORPORATED	COM	00724F101	299,320,925	612,121	SH		SOLE		450,383	0	161,738
ADS TEC ENERGY PLC	SHS	G0085J117	1,503,744	234,960	SH		SOLE		0	0	234,960
ADT INC DEL	COM	00090Q103	105,820	17,549	SH		SOLE		0	0	17,549
ADTALEM GLOBAL ED INC	COM	00737L103	467,539	13,615	SH		SOLE		11,012	0	2,603
ADTHEORENT HOLDING COMPANY	COM	00739D109	156,974	112,124	SH		SOLE		0	0	112,124
ADTRAN HOLDINGS INC	COM	00486H105	307,413	29,194	SH		SOLE		25,503	0	3,691
ADVANCE AUTO PARTS INC	COM	00751Y106	6,813,097	96,915	SH		SOLE		41,675	0	55,240
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,040,451	35,511	SH		SOLE		33,011	0	2,500
ADVANCED ENERGY INDS	COM	007973100	1,695,314	15,211	SH		SOLE		12,714	0	2,497
ADVANCED MICRO DEVICES INC	COM	007903107	137,143,176	1,203,961	SH		SOLE		570,739	0	633,222
ADVANSIX INC	COM	00773T101	1,803,991	51,572	SH		SOLE		49,963	0	1,609
ADVENT CONV & INCOME FD	COM	00764C109	4,407,342	376,053	SH		SOLE		0	0	376,053
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	627,666	12,652	SH		SOLE		0	0	12,652
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	428,704	13,558	SH		SOLE		0	0	13,558
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	118,076	13,498	SH		SOLE		0	0	13,498
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	359,476	15,899	SH		SOLE		0	0	15,899
AECOM	COM	00766T100	4,657,507	54,995	SH		SOLE		39,479	0	15,516
AEGON N V	NY REGISTRY SHS	007924103	21,593,194	4,259,013	SH		SOLE		42,323	0	4,216,690
AEHR TEST SYS	COM	00760J108	1,239,975	30,060	SH		SOLE		0	0	30,060
AERCAP HOLDINGS NV	SHS	N00985106	1,131,735	17,817	SH		SOLE		12,329	0	5,488
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,414,620	98,681	SH		SOLE		93,249	0	5,432
AEROVIRONMENT INC	COM	008073108	4,838,253	47,304	SH		SOLE		6,413	0	40,891
AES CORP	COM	00130H105	52,732,464	2,543,777	SH		SOLE		2,490,405	0	53,372
AFFILIATED MANAGERS GROUP IN	COM	008252108	37,783,505	252,075	SH		SOLE		235,398	0	16,677
AFFIRM HLDGS INC	COM CL A	00827B106	297,969	19,437	SH		SOLE		15,609	0	3,828
AFLAC INC	COM	001055102	66,135,799	947,504	SH		SOLE		242,088	0	705,416
AGCO CORP	COM	001084102	5,170,122	39,340	SH		SOLE		17,971	0	21,369
AGILENT TECHNOLOGIES INC	COM	00846U101	11,083,790	92,173	SH		SOLE		31,184	0	60,989
AGNC INVT CORP	COM	00123Q104	10,808,324	1,066,962	SH		SOLE		755,033	0	311,929
AGNICO EAGLE MINES LTD	COM	008474108	14,676,073	293,639	SH		SOLE		0	0	293,639
AGREE RLTY CORP	COM	008492100	17,383,399	265,842	SH		SOLE		210,775	0	55,067
AIR LEASE CORP	CL A	00912X302	14,981,137	357,972	SH		SOLE		41,378	0	316,594
AIR PRODS & CHEMS INC	COM	009158106	542,734,690	1,811,955	SH		SOLE		513,337	0	1,298,617
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	30,227	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,477,427	555,243	SH		SOLE		550,708	0	4,535
AIRBNB INC	COM CL A	009066101	47,958,608	374,209	SH		SOLE		254,747	0	119,462
AIRSCULPT TECHNOLOGIES INC	COM	009496100	811,401	94,130	SH		SOLE		0	0	94,130
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,784,832	131,132	SH		SOLE		70,805	0	60,327
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,003	15,000	PRN		SOLE		0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105	10,616	11,602	SH		SOLE		0	0	11,602
ALAMOS GOLD INC NEW	COM CL A	011532108	3,163,342	265,381	SH		SOLE		0	0	265,381
ALARM COM HLDGS INC	COM	011642105	216,229	4,184	SH		SOLE		0	0	4,184
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	21,298	25,000	PRN		SOLE		0	0	25,000
ALASKA AIR GROUP INC	COM	011659109	17,148,401	322,460	SH		SOLE		92,264	0	230,196
ALAUNOS THERAPEUTICS INC	COM	98973P101	31,233	61,241	SH		SOLE		0	0	61,241
ALBANY INTL CORP	CL A	012348108	10,576,858	113,389	SH		SOLE		112,390	0	999
ALBEMARLE CORP	COM	012653101	24,050,258	107,805	SH		SOLE		23,524	0	84,281
ALBERTSONS COS INC	COMMON STOCK	013091103	1,091,480	50,022	SH		SOLE		0	0	50,022
ALCOA CORP	COM	013872106	691,255	20,373	SH		SOLE		0	0	20,373
ALCON AG	ORD SHS	H01301128	36,048,835	439,031	SH		SOLE		424,135	0	14,896
ALDEYRA THERAPEUTICS INC	COM	01438T106	434,703	51,812	SH		SOLE		46,839	0	4,973
ALEXANDER & BALDWIN INC NEW	COM	014491104	274,854	14,793	SH		SOLE		14,793	0	0
ALEXANDERS INC	COM	014752109	274,353	1,492	SH		SOLE		0	0	1,492
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,966,078	61,381	SH		SOLE		50,763	0	10,618
ALGONQUIN PWR UTILS CORP	COM	015857105	4,294,901	519,964	SH		SOLE		0	0	519,964
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,356,979	364,211	SH		SOLE		141,582	0	222,629
ALIGHT INC	COM CL A	01626W101	4,934,095	533,994	SH		SOLE		531,908	0	2,086
ALIGN TECHNOLOGY INC	COM	016255101	20,440,387	57,800	SH		SOLE		48,971	0	8,829
ALKERMES PLC	SHS	G01767105	628,567	20,082	SH		SOLE		14,239	0	5,843
ALLEGIANT TRAVEL CO	COM	01748X102	509,666	4,036	SH		SOLE		0	0	4,036
ALLEGION PLC	ORD SHS	G0176J109	42,753,635	356,221	SH		SOLE		332,671	0	23,550
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,844,862	129,483	SH		SOLE		93,015	0	36,468
ALLETE INC	COM NEW	018522300	1,671,623	28,836	SH		SOLE		0	0	28,836
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	516,185	27,917	SH		SOLE		0	0	27,917
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,076,755	108,108	SH		SOLE		0	0	108,108
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,758,420	85,772	SH		SOLE		0	0	85,772
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	201,774	18,805	SH		SOLE		0	0	18,805
ALLIANT ENERGY CORP	COM	018802108	11,558,607	220,248	SH		SOLE		164,217	0	56,031
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,766,119	102,128	SH		SOLE		79,086	0	23,042
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	91,315	20,992	SH		SOLE		0	0	20,992
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	332,407	51,536	SH		SOLE		0	0	51,536
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,973,048	321,063	SH		SOLE		0	0	321,063
ALLSTATE CORP	COM	020002101	158,258,125	1,451,377	SH		SOLE		427,709	0	1,023,669
ALLY FINL INC	COM	02005N100	3,261,230	120,742	SH		SOLE		15	0	120,727
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,243,759	11,813	SH		SOLE		9,947	0	1,866
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	536,116	16,345	SH		SOLE		15,930	0	415
ALPHA METALLURGICAL RESOUR I	COM	020764106	516,419	3,142	SH		SOLE		3	0	3,139
ALPHABET INC	CAP STK CL A	02079K305	1,041,036,536	8,697,048	SH		SOLE		3,190,695	0	5,506,353
ALPHABET INC	CAP STK CL C	02079K107	617,886,575	5,107,767	SH		SOLE		1,901,007	0	3,206,760
ALPHATEC HLDGS INC	COM NEW	02081G201	1,789,118	99,506	SH		SOLE		0	0	99,506
ALPINE INCOME PPTY TR INC	COM	02083X103	939,312	57,804	SH		SOLE		9,810	0	47,994
ALPS ETF TR	ALERIAN MLP	00162Q452	48,131,511	1,227,532	SH		SOLE		2,466	0	1,225,066
ALPS ETF TR	CLEAN ENERGY	00162Q460	857,697	18,984	SH		SOLE		0	0	18,984
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5,899,993	56,535	SH		SOLE		0	0	56,535
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,024,592	36,569	SH		SOLE		0	0	36,569
ALPS ETF TR	MED BREAKTHGH	00162Q593	213,183	6,757	SH		SOLE		0	0	6,757
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,380,151	49,186	SH		SOLE		0	0	49,186
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,804,418	200,146	SH		SOLE		0	0	200,146
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	847,510	18,372	SH		SOLE		0	0	18,372
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,290,950	56,845	SH		SOLE		0	0	56,845
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,564,511	191,406	SH		SOLE		1	0	191,405
ALTAIR ENGR INC	COM CL A	021369103	10,016,249	132,071	SH		SOLE		129,979	0	2,092
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,350	10,000	PRN		SOLE		0	0	10,000
ALTICE USA INC	CL A	02156K103	15,048,057	4,982,806	SH		SOLE		4,982,077	0	729
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	148,913	26,125	SH		SOLE		0	0	26,125
ALTRIA GROUP INC	COM	02209S103	94,656,003	2,089,537	SH		SOLE		626,840	0	1,462,697
AMARIN CORP PLC	SPONS ADR NEW	023111206	42,891	36,043	SH		SOLE		0	0	36,043
AMAZON COM INC	CALL	023135106	380,000	4,000	SH	Call	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	1,575,558,206	12,086,210	SH		SOLE		4,606,442	0	7,479,768
AMBARELLA INC	SHS	G037AX101	1,286,594	15,377	SH		SOLE		12,046	0	3,331
AMBEV SA	SPONSORED ADR	02319V103	3,444,239	1,083,094	SH		SOLE		3,487	0	1,079,607
AMC ENTMT HLDGS INC	CL A COM	00165C104	49,496	11,249	SH		SOLE		0	0	11,249
AMCOR PLC	ORD	G0250X107	36,827,872	3,690,171	SH		SOLE		3,516,817	0	173,354
AMDOCS LTD	SHS	G02602103	37,245,919	376,793	SH		SOLE		360,869	0	15,923
AMEDISYS INC	COM	023436108	528,523	5,780	SH		SOLE		0	0	5,780
AMER SOFTWARE INC	CL A	029683109	1,593,544	151,622	SH		SOLE		147,638	0	3,984
AMER STATES WTR CO	COM	029899101	3,713,966	42,689	SH		SOLE		0	0	42,689
AMEREN CORP	COM	023608102	8,031,703	98,343	SH		SOLE		50,719	0	47,624
AMERESCO INC	CL A	02361E108	736,939	15,154	SH		SOLE		0	0	15,154
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,180,309	193,175	SH		SOLE		147,925	0	45,250
AMERICAN AIRLS GROUP INC	COM	02376R102	1,930,290	107,597	SH		SOLE		2	0	107,595
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	298,952	36,149	SH		SOLE		34,784	0	1,365
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	541,349	9,431	SH		SOLE		0	0	9,431
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	265,011	4,604	SH		SOLE		9	0	4,595
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	272,593	6,172	SH		SOLE		0	0	6,172
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,625,389	154,613	SH		SOLE		0	0	154,613
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	329,975	6,630	SH		SOLE		0	0	6,630
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,800,551	255,129	SH		SOLE		3,622	0	251,507
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	199,162	16,878	SH		SOLE		0	0	16,878
AMERICAN ELEC PWR CO INC	COM	025537101	98,438,189	1,169,100	SH		SOLE		819,601	0	349,500
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,922,536	152,035	SH		SOLE		117,350	0	34,685
AMERICAN EXPRESS CO	COM	025816109	105,614,542	606,283	SH		SOLE		299,247	0	307,036
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,298,525	27,777	SH		SOLE		737	0	27,040
AMERICAN HOMES 4 RENT	CL A	02665T306	9,384,240	264,718	SH		SOLE		101,649	0	163,069
AMERICAN INTL GROUP INC	COM NEW	026874784	70,434,507	1,224,097	SH		SOLE		981,205	0	242,892
AMERICAN TOWER CORP NEW	COM	03027X100	269,189,215	1,388,003	SH		SOLE		1,066,644	0	321,360
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,997,803	189,127	SH		SOLE		44,552	0	144,575
AMERICOLD REALTY TRUST INC	COM	03064D108	3,592,666	111,228	SH		SOLE		108,969	0	2,259
AMERIPRISE FINL INC	COM	03076C106	54,763,171	164,870	SH		SOLE		132,256	0	32,614
AMERIS BANCORP	COM	03076K108	618,414	18,077	SH		SOLE		0	0	18,077
AMERISAFE INC	COM	03071H100	2,445,040	45,856	SH		SOLE		44,689	0	1,167
AMERISOURCEBERGEN CORP	COM	03073E105	69,583,687	361,605	SH		SOLE		272,809	0	88,796
AMETEK INC	COM	031100100	25,694,426	158,725	SH		SOLE		143,117	0	15,608
AMGEN INC	CALL	031162100	1,870,000	8,500	SH	Call	SOLE		0	0	8,500
AMGEN INC	COM	031162100	230,281,812	1,037,212	SH		SOLE		497,113	0	540,099
AMICUS THERAPEUTICS INC	COM	03152W109	302,445	24,080	SH		SOLE		0	0	24,080
AMKOR TECHNOLOGY INC	COM	031652100	2,110,733	70,949	SH		SOLE		4,387	0	66,562
AMMO INC	COM	00175J107	22,898	10,750	SH		SOLE		0	0	10,750
AMN HEALTHCARE SVCS INC	COM	001744101	8,209,415	75,233	SH		SOLE		44,362	0	30,871
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	500,300	161,387	SH		SOLE		0	0	161,387
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,170,505	55,168	SH		SOLE		17,445	0	37,723
AMPHENOL CORP NEW	CL A	032095101	21,197,811	249,533	SH		SOLE		197,176	0	52,357
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	680,820	51,971	SH		SOLE		0	0	51,971
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	550,141	24,182	SH		SOLE		0	0	24,182
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	175,306,951	4,869,638	SH		SOLE		191,264	0	4,678,374
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	828,309	17,921	SH		SOLE		1,310	0	16,611
AMYRIS INC	CALL	03236M200	8,000	1,000	SH	Call	SOLE		0	0	1,000
AMYRIS INC	COM NEW	03236M200	35,085	34,063	SH		SOLE		0	0	34,063
ANALOG DEVICES INC	COM	032654105	156,996,407	805,895	SH		SOLE		480,443	0	325,453
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	110,397	13,579	SH		SOLE		0	0	13,579
ANDERSONS INC	COM	034164103	3,108,028	67,346	SH		SOLE		61,376	0	5,970
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,353,887	114,639	SH		SOLE		0	0	114,639
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	113,358	13,757	SH		SOLE		0	0	13,757
ANGIODYNAMICS INC	COM	03475V101	209,758	20,111	SH		SOLE		15,251	0	4,860
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,284,919	639,721	SH		SOLE		616,967	0	22,754
ANIXA BIOSCIENCES INC	COM	03528H109	180,742	56,482	SH		SOLE		0	0	56,482
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,599,997	229,885	SH		SOLE		14,191	0	215,694
ANSYS INC	COM	03662Q105	45,579,891	138,008	SH		SOLE		129,190	0	8,818
ANTERO MIDSTREAM CORP	COM	03676B102	569,694	49,112	SH		SOLE		0	0	49,112
ANTERO RESOURCES CORP	COM	03674X106	3,040,075	132,005	SH		SOLE		43,217	0	88,788
AON PLC	SHS CL A	G0403H108	68,385,567	198,104	SH		SOLE		169,068	0	29,036
APA CORPORATION	COM	03743Q108	21,011,451	614,909	SH		SOLE		36,403	0	578,506
APARTMENT INCOME REIT CORP	COM	03750L109	467,488	12,953	SH		SOLE		0	0	12,953
APARTMENT INVT & MGMT CO	CALL	03748R747	25,000	5,000	SH	Call	SOLE		0	0	5,000
APARTMENT INVT & MGMT CO	CL A	03748R747	78,767	9,245	SH		SOLE		0	0	9,245
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,149,601	45,550	SH		SOLE		34,495	0	11,055
API GROUP CORP	COM STK	00187Y100	1,404,734	51,531	SH		SOLE		16,859	0	34,672
APOLLO COML REAL EST FIN INC	COM	03762U105	565,658	49,970	SH		SOLE		0	0	49,970
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	89,157	90,000	PRN		SOLE		0	0	90,000
APOLLO GLOBAL MGMT INC	COM	03769M106	78,063,745	1,016,323	SH		SOLE		675,306	0	341,017
APOLLO TACTICAL INCOME FD IN	COM	037638103	676,430	53,304	SH		SOLE		0	0	53,304
APPFOLIO INC	COM CL A	03783C100	783,580	4,552	SH		SOLE		3,979	0	573
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,348,185	155,406	SH		SOLE		96,524	0	58,882
APPLE INC	CALL	037833100	180,000	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	3,671,785,866	18,929,659	SH		SOLE		4,073,907	0	14,855,752
APPLE INC	PUT	037833100	180,000	1,000	SH	Put	SOLE		0	0	1,000
APPLIED DNA SCIENCES INC	COM	03815U300	64,344	49,879	SH		SOLE		0	0	49,879
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,774,990	19,160	SH		SOLE		15,987	0	3,173
APPLIED MATLS INC	COM	038222105	121,804,011	842,701	SH		SOLE		542,758	0	299,943
APPLOVIN CORP	COM CL A	03831W108	12,662,117	492,115	SH		SOLE		487,719	0	4,396
APTARGROUP INC	COM	038336103	9,831,026	84,853	SH		SOLE		70,498	0	14,355
APTIV PLC	SHS	G6095L109	54,829,427	537,070	SH		SOLE		215,270	0	321,800
ARAMARK	COM	03852U106	572,266	13,293	SH		SOLE		4,032	0	9,261
ARBOR REALTY TRUST INC	COM	038923108	5,584,104	376,796	SH		SOLE		196,226	0	180,570
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,389,976	50,841	SH		SOLE		43,709	0	7,132
ARCH CAP GROUP LTD	ORD	G0450A105	19,285,686	257,658	SH		SOLE		166,363	0	91,295
ARCH RESOURCES INC	CL A	03940R107	235,556	2,089	SH		SOLE		0	0	2,089
ARCHER AVIATION INC	COM CL A	03945R102	430,132	104,401	SH		SOLE		0	0	104,401
ARCHER DANIELS MIDLAND CO	COM	039483102	52,525,479	695,149	SH		SOLE		164,882	0	530,267
ARCHER DANIELS MIDLAND CO	PUT	039483102	13,545,000	158,000	SH	Put	SOLE		0	0	158,000
ARCHROCK INC	COM	03957W106	291,924	28,480	SH		SOLE		0	0	28,480
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	716,147	69,868	SH		SOLE		18,669	0	51,199
ARCOSA INC	COM	039653100	2,379,032	31,398	SH		SOLE		12,912	0	18,486
ARES CAPITAL CORP	COM	04010L103	13,801,325	734,504	SH		SOLE		0	0	734,504
ARES COML REAL ESTATE CORP	COM	04013V108	374,282	36,875	SH		SOLE		0	0	36,875
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	257,278	20,866	SH		SOLE		0	0	20,866
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35,213,730	365,477	SH		SOLE		348,004	0	17,473
ARGAN INC	COM	04010E109	4,758,548	120,745	SH		SOLE		100,225	0	20,520
ARGENX SE	SPONSORED ADR	04016X101	5,666,275	14,539	SH		SOLE		10,447	0	4,092
ARHAUS INC	COM CL A	04035M102	174,744	16,754	SH		SOLE		0	0	16,754
ARISTA NETWORKS INC	COM	040413106	25,798,810	159,193	SH		SOLE		67,600	0	91,593
ARISTA NETWORKS INC	PUT	040413106	186,000	1,200	SH	Put	SOLE		0	0	1,200
ARK ETF TR	3D PRINTING ETF	00214Q500	205,111	8,743	SH		SOLE		0	0	8,743
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,133,702	20,115	SH		SOLE		0	0	20,115
ARK ETF TR	FINTECH INNOVA	00214Q708	2,138,087	102,252	SH		SOLE		0	0	102,252
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,684,200	137,407	SH		SOLE		938	0	136,469
ARK ETF TR	INNOVATION ETF	00214Q104	40,253,071	911,941	SH		SOLE		97,220	0	814,721
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,267,812	38,693	SH		SOLE		0	0	38,693
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,987,474	122,345	SH		SOLE		121,485	0	860
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	313,937	13,891	SH		SOLE		0	0	13,891
ARROW ELECTRS INC	COM	042735100	6,859,283	47,890	SH		SOLE		14,242	0	33,648
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	683,816	19,176	SH		SOLE		9,398	0	9,778
ARTESIAN RES CORP	CL A	043113208	279,542	5,920	SH		SOLE		0	0	5,920
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	28,585,059	727,171	SH		SOLE		710,220	0	16,951
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8,232,469	553,629	SH		SOLE		0	0	553,629
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	334,424	1,391	SH		SOLE		0	0	1,391
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	315,231	3,532	SH		SOLE		3,502	0	30
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	450,270	57,801	SH		SOLE		52,799	0	5,002
ASGN INC	COM	00191U102	1,825,619	24,139	SH		SOLE		22,883	0	1,256
ASHLAND INC	COM	044186104	546,002	6,282	SH		SOLE		0	0	6,282
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	126,454,146	174,480	SH		SOLE		137,958	0	36,522
ASPEN TECHNOLOGY INC	COM	29109X106	40,426,517	241,194	SH		SOLE		225,481	0	15,713
ASSURANT INC	COM	04621X108	1,209,045	9,617	SH		SOLE		874	0	8,743
ASSURED GUARANTY LTD	COM	G0585R106	10,346,483	185,421	SH		SOLE		173,837	0	11,584
AST SPACEMOBILE INC	COM CL A	00217D100	385,433	82,007	SH		SOLE		0	0	82,007
ASTRAZENECA PLC	SPONSORED ADR	046353108	188,109,112	2,628,325	SH		SOLE		2,106,873	0	521,452
ASTRIA THERAPEUTICS INC	COM	04635X102	102,526	12,308	SH		SOLE		0	0	12,308
ASTRONICS CORP	COM	046433108	477,097	24,023	SH		SOLE		0	0	24,023
AT&T INC	COM	00206R102	211,031,209	13,230,800	SH		SOLE		6,405,311	0	6,825,489
AT&T INC	PUT	00206R102	94,500	6,300	SH	Put	SOLE		0	0	6,300
ATARA BIOTHERAPEUTICS INC	COM	046513107	301,616	187,345	SH		SOLE		177,754	0	9,591
ATI INC	COM	01741R102	738,862	16,705	SH		SOLE		0	0	16,705
ATKORE INC	COM	047649108	24,952,101	160,011	SH		SOLE		106,744	0	53,267
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,066,456	118,168	SH		SOLE		103,370	0	14,798
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,671,809	241,971	SH		SOLE		0	0	241,971
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,043,734	60,123	SH		SOLE		19,903	0	40,220
ATLASSIAN CORPORATION	CL A	049468101	34,582,591	206,082	SH		SOLE		200,800	0	5,282
ATMOS ENERGY CORP	COM	049560105	52,632,713	452,404	SH		SOLE		368,789	0	83,616
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	266,594	12,140	SH		SOLE		12,140	0	0
ATRECA INC	CL A COM	04965G109	75,950	77,500	SH		SOLE		0	0	77,500
ATRION CORP	COM	049904105	4,121,123	7,285	SH		SOLE		7,092	0	193
AURINIA PHARMACEUTICALS INC	COM	05156V102	119,064	12,300	SH		SOLE		0	0	12,300
AURORA CANNABIS INC	COM	05156X884	9,873	18,468	SH		SOLE		0	0	18,468
AUTODESK INC	COM	052769106	100,659,707	491,959	SH		SOLE		451,534	0	40,425
AUTOHOME INC	SP ADS RP CL A	05278C107	1,089,854	37,375	SH		SOLE		35,838	0	1,537
AUTOLIV INC	COM	052800109	1,005,532	11,824	SH		SOLE		9,876	0	1,948
AUTOMATIC DATA PROCESSING IN	COM	053015103	225,429,561	1,025,659	SH		SOLE		605,183	0	420,476
AUTONATION INC	COM	05329W102	9,455,273	57,441	SH		SOLE		31,239	0	26,202
AUTOZONE INC	COM	053332102	75,683,425	30,354	SH		SOLE		20,022	0	10,332
AVALONBAY CMNTYS INC	COM	053484101	28,572,043	150,959	SH		SOLE		140,236	0	10,723
AVANGRID INC	COM	05351W103	254,537	6,755	SH		SOLE		0	0	6,755
AVANTOR INC	COM	05352A100	10,547,027	513,488	SH		SOLE		479,187	0	34,301
AVERY DENNISON CORP	COM	053611109	33,030,112	192,259	SH		SOLE		154,602	0	37,657
AVID BIOSERVICES INC	COM	05368M106	196,334	14,054	SH		SOLE		0	0	14,054
AVIDITY BIOSCIENCES INC	COM	05370A108	925,350	83,440	SH		SOLE		0	0	83,440
AVIENT CORPORATION	COM	05368V106	1,910,216	46,705	SH		SOLE		41,049	0	5,656
AVISTA CORP	COM	05379B107	4,963,362	126,391	SH		SOLE		121,468	0	4,923
AVNET INC	COM	053807103	16,029,378	317,728	SH		SOLE		231,280	0	86,448
AXALTA COATING SYS LTD	COM	G0750C108	7,864,051	239,685	SH		SOLE		208,443	0	31,242
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,127,976	17,062	SH		SOLE		0	0	17,062
AXIS CAP HLDGS LTD	SHS	G0692U109	25,294,287	469,893	SH		SOLE		467,936	0	1,957
AXON ENTERPRISE INC	COM	05464C101	15,851,538	81,240	SH		SOLE		35,353	0	45,887
AXONICS INC	COM	05465P101	431,014	8,540	SH		SOLE		6,190	0	2,350
AXOS FINANCIAL INC	COM	05465C100	6,628,317	168,061	SH		SOLE		131,912	0	36,149
AXSOME THERAPEUTICS INC	COM	05464T104	579,982	8,071	SH		SOLE		0	0	8,071
AYRO INC	COM	054748108	11,152	16,283	SH		SOLE		0	0	16,283
AZEK CO INC	CL A	05478C105	960,193	31,700	SH		SOLE		16,854	0	14,846
AZENTA INC	COM	114340102	4,614,294	98,850	SH		SOLE		94,639	0	4,211
AZUL S A	SPONSR ADR PFD	05501U106	424,390	31,000	SH		SOLE		0	0	31,000
AZZ INC	COM	002474104	1,153,689	26,546	SH		SOLE		0	0	26,546
B & G FOODS INC NEW	COM	05508R106	844,930	60,699	SH		SOLE		0	0	60,699
B2GOLD CORP	CALL	11777Q209	300,000	120,000	SH	Call	SOLE		0	0	120,000
B2GOLD CORP	COM	11777Q209	1,076,446	301,526	SH		SOLE		0	0	301,526
B2GOLD CORP	PUT	11777Q209	280,000	56,000	SH	Put	SOLE		0	0	56,000
BADGER METER INC	COM	056525108	1,630,538	11,050	SH		SOLE		2,309	0	8,741
BAIDU INC	SPON ADR REP A	056752108	769,571	5,621	SH		SOLE		52	0	5,569
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	431,214	31,918	SH		SOLE		0	0	31,918
BAKER HUGHES COMPANY	CL A	05722G100	12,393,153	392,065	SH		SOLE		318,258	0	73,807
BALCHEM CORP	COM	057665200	5,790,124	42,950	SH		SOLE		41,186	0	1,764
BALL CORP	COM	058498106	63,117,238	1,084,303	SH		SOLE		1,015,719	0	68,584
BALLARD PWR SYS INC NEW	COM	058586108	56,283	12,909	SH		SOLE		0	0	12,909
BANCFIRST CORP	COM	05945F103	8,522,788	92,639	SH		SOLE		91,951	0	688
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	751,173	97,809	SH		SOLE		56,787	0	41,022
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	482,151	139,350	SH		SOLE		65,519	0	73,831
BANCO SANTANDER S.A.	ADR	05964H105	684,228	184,428	SH		SOLE		54,846	0	129,582
BANCORP INC DEL	COM	05969A105	597,201	18,291	SH		SOLE		18,139	0	152
BANCROFT FD LTD	COM	059695106	585,422	34,255	SH		SOLE		0	0	34,255
BANK AMERICA CORP	7.25%CNV PFD L	060505682	9,538,418	8,140	SH		SOLE		0	0	8,140
BANK AMERICA CORP	COM	060505104	251,392,209	8,762,366	SH		SOLE		3,716,206	0	5,046,160
BANK HAWAII CORP	COM	062540109	382,865	9,286	SH		SOLE		7,466	0	1,820
BANK MARIN BANCORP	COM	063425102	199,477	11,289	SH		SOLE		0	0	11,289
BANK MONTREAL QUE	COM	063671101	7,561,443	83,728	SH		SOLE		9,278	0	74,450
BANK NEW YORK MELLON CORP	COM	064058100	19,801,587	444,780	SH		SOLE		296,405	0	148,375
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,550,344	50,966	SH		SOLE		0	0	50,966
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	446,160	16,307	SH		SOLE		9,746	0	6,561
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,801,162	517,958	SH		SOLE		501,414	0	16,544
BANNER CORP	COM NEW	06652V208	548,670	12,564	SH		SOLE		10,545	0	2,019
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	215,656	10,824	SH		SOLE		0	0	10,824
BARCLAYS PLC	ADR	06738E204	34,373,045	4,373,164	SH		SOLE		551,081	0	3,822,083
BARINGS BDC INC	COM	06759L103	1,143,053	145,798	SH		SOLE		0	0	145,798
BARINGS CORPORATE INVS	COM	06759X107	324,453	21,775	SH		SOLE		0	0	21,775
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,047,138	156,989	SH		SOLE		0	0	156,989
BARINGS PARTN INVS	SH BEN INT	06761A103	342,295	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	33,240,691	1,963,420	SH		SOLE		843,356	0	1,120,064
BARRICK GOLD CORP	PUT	067901108	51,300	2,700	SH	Put	SOLE		0	0	2,700
BATH & BODY WORKS INC	COM	070830104	332,326	8,862	SH		SOLE		0	0	8,862
BAUSCH HEALTH COS INC	COM	071734107	324,368	40,546	SH		SOLE		0	0	40,546
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,731,325	185,916	SH		SOLE		185,819	0	97
BAXTER INTL INC	COM	071813109	41,587,327	912,805	SH		SOLE		663,669	0	249,136
BCE INC	COM NEW	05534B760	116,468,472	2,554,695	SH		SOLE		2,303,841	0	250,854
BEACON ROOFING SUPPLY INC	COM	073685109	1,801,579	21,711	SH		SOLE		18,159	0	3,552
BEAZER HOMES USA INC	COM NEW	07556Q881	219,870	7,772	SH		SOLE		0	0	7,772
BECTON DICKINSON & CO	COM	075887109	188,199,148	712,849	SH		SOLE		490,210	0	222,639
BEIGENE LTD	SPONSORED ADR	07725L102	2,834,245	15,896	SH		SOLE		15,504	0	392
BELDEN INC	COM	077454106	2,001,285	20,923	SH		SOLE		14,215	0	6,708
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	7,657	11,097	SH		SOLE		0	0	11,097
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,188,350	59,791	SH		SOLE		55,459	0	4,332
BENTLEY SYS INC	COM CL B	08265T208	57,509,119	1,060,467	SH		SOLE		1,059,258	0	1,209
BERKLEY W R CORP	COM	084423102	41,931,955	704,029	SH		SOLE		673,843	0	30,186
BERKSHIRE GREY INC	COM CL A	084656107	47,235	33,500	SH		SOLE		0	0	33,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	82,331,790	159	SH		SOLE		0	0	159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	827,608,928	2,427,006	SH		SOLE		167,530	0	2,259,476
BERKSHIRE HILLS BANCORP INC	COM	084680107	367,564	17,731	SH		SOLE		13,917	0	3,814
BERRY GLOBAL GROUP INC	COM	08579W103	12,427,395	193,152	SH		SOLE		178,735	0	14,417
BEST BUY INC	COM	086516101	204,834,111	2,499,501	SH		SOLE		506,950	0	1,992,551
BGC PARTNERS INC	CL A	05541T101	1,564,815	353,231	SH		SOLE		0	0	353,231
BHP GROUP LTD	SPONSORED ADS	088606108	14,929,900	250,208	SH		SOLE		27,186	0	223,022
BIG 5 SPORTING GOODS CORP	COM	08915P101	105,157	11,480	SH		SOLE		0	0	11,480
BIGBEAR AI HLDGS INC	COM	08975B109	763,882	325,056	SH		SOLE		0	0	325,056
BILL HOLDINGS INC	COM	090043100	1,960,859	16,781	SH		SOLE		9,911	0	6,870
BIO RAD LABS INC	CL A	090572207	12,876,801	33,965	SH		SOLE		32,286	0	1,679
BIO-TECHNE CORP	COM	09073M104	19,019,449	232,996	SH		SOLE		203,062	0	29,934
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	350,927	26,267	SH		SOLE		0	0	26,267
BIOGEN INC	COM	09062X103	41,084,191	144,231	SH		SOLE		121,375	0	22,856
BIOHAVEN LTD	COM	G1110E107	322,442	13,480	SH		SOLE		7,266	0	6,214
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,799,207	55,367	SH		SOLE		43,976	0	11,391
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,734	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	569,978	5,281	SH		SOLE		769	0	4,512
BIOXCEL THERAPEUTICS INC	COM	09075P105	124,196	18,648	SH		SOLE		0	0	18,648
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,513,523	357,301	SH		SOLE		341,470	0	15,831
BLACK HILLS CORP	COM	092113109	14,672,192	243,482	SH		SOLE		220,961	0	22,521
BLACK KNIGHT INC	COM	09215C105	4,747,217	79,478	SH		SOLE		75,574	0	3,904
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,575,895	349,586	SH		SOLE		0	0	349,586
BLACKBERRY LTD	COM	09228F103	61,853	11,185	SH		SOLE		0	0	11,185
BLACKLINE INC	COM	09239B109	5,281,731	98,137	SH		SOLE		1,849	0	96,288
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	138,762	11,700	SH		SOLE		0	0	11,700
BLACKROCK CAP ALLOCATION TER	COM	09260U109	16,417,862	1,076,581	SH		SOLE		0	0	1,076,581
BLACKROCK CAP INVT CORP	COM	092533108	97,462	29,714	SH		SOLE		0	0	29,714
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8,913,534	837,738	SH		SOLE		0	0	837,738
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	320,993	35,986	SH		SOLE		0	0	35,986
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,758,311	370,277	SH		SOLE		0	0	370,277
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	507,577	51,847	SH		SOLE		0	0	51,847
BLACKROCK ENERGY & RES TR	COM	09250U101	934,306	77,600	SH		SOLE		0	0	77,600
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,842,592	477,720	SH		SOLE		1	0	477,719
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,449,618	2,092,280	SH		SOLE		1	0	2,092,279
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,757,115	472,405	SH		SOLE		0	0	472,405
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,451,535	634,473	SH		SOLE		0	0	634,473
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	288,551	18,426	SH		SOLE		0	0	18,426
BLACKROCK FLOATING RATE INCO	COM	09255X100	280,462	22,970	SH		SOLE		0	0	22,970
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	12,788,143	778,815	SH		SOLE		0	0	778,815
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,569,157	38,611	SH		SOLE		0	0	38,611
BLACKROCK INC	COM	09247X101	187,956,553	271,952	SH		SOLE		175,401	0	96,550
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,212,842	181,828	SH		SOLE		0	0	181,828
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15,641,859	1,992,594	SH		SOLE		0	0	1,992,594
BLACKROCK INVT QUALITY MUN T	COM	09247D105	137,481	11,821	SH		SOLE		0	0	11,821
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	105,717	10,932	SH		SOLE		0	0	10,932
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	698,029	54,195	SH		SOLE		0	0	54,195
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,422,751	168,598	SH		SOLE		0	0	168,598
BLACKROCK MUN INCOME QUALITY	COM	092479104	391,539	34,804	SH		SOLE		0	0	34,804
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	355,812	35,796	SH		SOLE		0	0	35,796
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,783,534	182,076	SH		SOLE		0	0	182,076
BLACKROCK MUNI INCOME TR II	COM	09249N101	399,205	38,348	SH		SOLE		0	0	38,348
BLACKROCK MUNIASSETS FD INC	COM	09254J102	787,093	77,318	SH		SOLE		0	0	77,318
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,351,578	118,145	SH		SOLE		0	0	118,145
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,009,422	90,369	SH		SOLE		0	0	90,369
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	356,292	32,838	SH		SOLE		0	0	32,838
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	433,216	37,250	SH		SOLE		0	0	37,250
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	636,969	65,599	SH		SOLE		0	0	65,599
BLACKROCK MUNIVEST FD II INC	COM	09253T101	229,119	21,554	SH		SOLE		0	0	21,554
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,249,236	334,210	SH		SOLE		0	0	334,210
BLACKROCK MUNIYIELD FD INC	COM	09253W104	507,966	48,656	SH		SOLE		0	0	48,656
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	655,522	59,323	SH		SOLE		0	0	59,323
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	142,217	14,039	SH		SOLE		0	0	14,039
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	507,369	43,402	SH		SOLE		0	0	43,402
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,285,779	300,345	SH		SOLE		0	0	300,345
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,399,938	238,563	SH		SOLE		0	0	238,563
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,467,592	126,845	SH		SOLE		0	0	126,845
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	166,526	16,105	SH		SOLE		0	0	16,105
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,208,645	905,033	SH		SOLE		0	0	905,032
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,882,888	374,068	SH		SOLE		0	0	374,067
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	16,732,554	923,940	SH		SOLE		1	0	923,939
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,609,411	217,565	SH		SOLE		0	0	217,565
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,853,250	261,526	SH		SOLE		0	0	261,526
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,779,377	80,734	SH		SOLE		0	0	80,734
BLACKSTONE INC	CALL	09260D107	2,190,000	25,000	SH	Call	SOLE		0	0	25,000
BLACKSTONE INC	COM	09260D107	135,093,197	1,453,084	SH		SOLE		132,806	0	1,320,278
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,859,336	89,348	SH		SOLE		0	0	89,348
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,636,457	242,561	SH		SOLE		0	0	242,561
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	176,067	13,734	SH		SOLE		0	0	13,734
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	909,189	83,183	SH		SOLE		0	0	83,183
BLINK CHARGING CO	COM	09354A100	70,299	11,736	SH		SOLE		0	0	11,736
BLOCK H & R INC	COM	093671105	3,584,022	112,458	SH		SOLE		86,516	0	25,942
BLOCK INC	CL A	852234103	28,655,906	430,463	SH		SOLE		281,468	0	148,995
BLOOM ENERGY CORP	COM CL A	093712107	5,224,005	319,511	SH		SOLE		103,147	0	216,364
BLOOM ENERGY CORP	PUT	093712107	165,000	11,000	SH	Put	SOLE		0	0	11,000
BLOOMIN BRANDS INC	COM	094235108	13,442,374	499,902	SH		SOLE		277,786	0	222,116
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,921,820	250,800	SH		SOLE		0	0	250,800
BLUEBIRD BIO INC	COM	09609G100	46,445	14,117	SH		SOLE		0	0	14,117
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,879,252	29,735	SH		SOLE		5,089	0	24,646
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	936,861	124,088	SH		SOLE		0	0	124,088
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	504,912	6,057	SH		SOLE		0	0	6,057
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,459,952	321,258	SH		SOLE		0	0	321,258
BNY MELLON MUN INCOME INC	COM	05589T104	93,190	14,816	SH		SOLE		0	0	14,816
BNY MELLON STRATEGIC MUN BD	COM	09662E109	602,886	105,770	SH		SOLE		0	0	105,770
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,016,656	163,449	SH		SOLE		0	0	163,449
BOEING CO	COM	097023105	162,635,120	770,199	SH		SOLE		251,557	0	518,642
BOISE CASCADE CO DEL	COM	09739D100	643,292	7,120	SH		SOLE		0	0	7,120
BOK FINL CORP	COM NEW	05561Q201	221,418	2,741	SH		SOLE		0	0	2,741
BOOKING HOLDINGS INC	COM	09857L108	87,536,574	32,417	SH		SOLE		27,191	0	5,226
BOOT BARN HLDGS INC	COM	099406100	1,981,492	23,397	SH		SOLE		22,617	0	780
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,361,183	316,857	SH		SOLE		266,188	0	50,668
BORGWARNER INC	COM	099724106	21,460,792	438,782	SH		SOLE		415,451	0	23,330
BOSTON BEER INC	CL A	100557107	325,096	1,054	SH		SOLE		0	0	1,054
BOSTON PROPERTIES INC	COM	101121101	4,505,172	78,228	SH		SOLE		63,188	0	15,041
BOSTON SCIENTIFIC CORP	COM	101137107	63,012,837	1,164,963	SH		SOLE		303,772	0	861,191
BOX INC	CL A	10316T104	3,088,719	105,130	SH		SOLE		46,381	0	58,749
BOYD GAMING CORP	COM	103304101	6,817,977	98,284	SH		SOLE		69,333	0	28,951
BP PLC	SPONSORED ADR	055622104	89,937,067	2,548,516	SH		SOLE		1,224,850	0	1,323,666
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	256,878	63,900	SH		SOLE		0	0	63,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	339,082	164,603	SH		SOLE		0	0	164,603
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	690,090	85,832	SH		SOLE		0	0	85,832
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	58,249	11,245	SH		SOLE		0	0	11,245
BRC INC	COM CL A	05601U105	88,876	17,224	SH		SOLE		0	0	17,224
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	153,077	13,487	SH		SOLE		0	0	13,487
BRIDGEBIO PHARMA INC	COM	10806X102	297,405	17,291	SH		SOLE		0	0	17,291
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	41,238,131	446,059	SH		SOLE		443,476	0	2,583
BRIGHTHOUSE FINL INC	COM	10922N103	254,046	5,365	SH		SOLE		0	0	5,365
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	613,940	91,224	SH		SOLE		0	0	91,224
BRINKER INTL INC	COM	109641100	1,212,997	33,142	SH		SOLE		0	0	33,142
BRINKS CO	COM	109696104	3,270,957	48,223	SH		SOLE		38,586	0	9,637
BRISTOL-MYERS SQUIBB CO	COM	110122108	194,914,732	3,047,925	SH		SOLE		1,326,698	0	1,721,227
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	83,415,977	2,512,532	SH		SOLE		2,118,467	0	394,064
BRIXMOR PPTY GROUP INC	COM	11120U105	944,526	42,933	SH		SOLE		38,053	0	4,880
BROADCOM INC	COM	11135F101	1,161,830,566	1,339,394	SH		SOLE		531,247	0	808,147
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	66,909,864	403,972	SH		SOLE		341,048	0	62,924
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,351,204	286,583	SH		SOLE		271,998	0	14,585
BROOKFIELD CORP	CL A LTD VT SH	11271J107	41,775,545	1,241,473	SH		SOLE		1,194,958	0	46,515
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,988,033	492,823	SH		SOLE		0	0	492,823
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,278,295	137,742	SH		SOLE		91,871	0	45,871
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,447,333	146,022	SH		SOLE		0	0	146,022
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,403,944	139,719	SH		SOLE		101,651	0	38,068
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,023,322	34,701	SH		SOLE		0	0	34,701
BROOKLINE BANCORP INC DEL	COM	11373M107	458,474	52,457	SH		SOLE		46,792	0	5,665
BROWN & BROWN INC	COM	115236101	40,868,093	593,668	SH		SOLE		511,120	0	82,548
BROWN FORMAN CORP	CL A	115637100	616,720	9,060	SH		SOLE		0	0	9,060
BROWN FORMAN CORP	CL B	115637209	6,692,352	100,215	SH		SOLE		2,102	0	98,113
BRP INC	COM SUN VTG	05577W200	2,112,292	24,968	SH		SOLE		24,161	0	807
BRUKER CORP	COM	116794108	2,912,355	39,399	SH		SOLE		33,946	0	5,453
BRUNSWICK CORP	COM	117043109	17,063,866	196,952	SH		SOLE		141,135	0	55,817
BUCKLE INC	COM	118440106	551,628	15,943	SH		SOLE		0	0	15,943
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,656,752	137,182	SH		SOLE		88,360	0	48,822
BUMBLE INC	COM CL A	12047B105	1,637,022	97,558	SH		SOLE		92,343	0	5,215
BUNGE LIMITED	COM	G16962105	4,085,846	43,305	SH		SOLE		4,165	0	39,140
BURFORD CAP LTD	ORD SHS	G17977110	807,546	66,301	SH		SOLE		0	0	66,301
BURLINGTON STORES INC	COM	122017106	4,844,614	30,781	SH		SOLE		28,439	0	2,342
BUTTERFLY NETWORK INC	COM CL A	124155102	2,258,004	981,741	SH		SOLE		0	0	981,741
BWX TECHNOLOGIES INC	COM	05605H100	24,435,703	341,424	SH		SOLE		130,727	0	210,697
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	700,087	139,738	SH		SOLE		0	0	139,738
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99,180,817	1,051,201	SH		SOLE		189,755	0	861,446
C3 AI INC	CL A	12468P104	2,331,921	64,011	SH		SOLE		0	0	64,011
C4 THERAPEUTICS INC	COM STK	12529R107	231,639	84,234	SH		SOLE		83,234	0	1,000
CABLE ONE INC	COM	12685J105	27,275,355	41,510	SH		SOLE		41,072	0	438
CABOT CORP	COM	127055101	2,668,398	39,892	SH		SOLE		37,698	0	2,194
CACI INTL INC	CL A	127190304	6,329,740	18,571	SH		SOLE		4,750	0	13,821
CACTUS INC	CL A	127203107	5,456,055	128,924	SH		SOLE		102,189	0	26,735
CADENCE BANK	COM	12740C103	12,938,010	658,758	SH		SOLE		343,993	0	314,765
CADENCE DESIGN SYSTEM INC	COM	127387108	45,901,640	195,726	SH		SOLE		144,693	0	51,033
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,457,602	185,552	SH		SOLE		118,189	0	67,363
CAL MAINE FOODS INC	COM NEW	128030202	5,097,828	113,285	SH		SOLE		87,826	0	25,459
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,038,074	181,485	SH		SOLE		0	0	181,485
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,709,703	152,652	SH		SOLE		0	0	152,652
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,369,578	62,998	SH		SOLE		0	0	62,998
CALAMOS GBL DYN INCOME FUND	COM	12811L107	822,344	136,602	SH		SOLE		0	0	136,602
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,080,608	69,852	SH		SOLE		0	0	69,852
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	21,385,267	1,449,849	SH		SOLE		0	0	1,449,848
CALAVO GROWERS INC	COM	128246105	3,997,442	137,748	SH		SOLE		137,607	0	141
CALIFORNIA WTR SVC GROUP	COM	130788102	6,694,844	129,670	SH		SOLE		109,959	0	19,711
CALLON PETE CO DEL	COM	13123X508	809,240	23,075	SH		SOLE		0	0	23,075
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	4,743,441	299,082	SH		SOLE		0	0	299,082
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	11,398,315	474,732	SH		SOLE		0	0	474,732
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,297,346	118,480	SH		SOLE		0	0	118,480
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	451,156	16,299	SH		SOLE		0	0	16,299
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	34,947,173	571,312	SH		SOLE		0	0	571,312
CAMDEN PPTY TR	SH BEN INT	133131102	8,747,263	80,346	SH		SOLE		47,628	0	32,718
CAMECO CORP	COM	13321L108	9,023,998	288,031	SH		SOLE		0	0	288,031
CAMPBELL SOUP CO	COM	134429109	16,213,063	354,694	SH		SOLE		297,104	0	57,590
CAMPING WORLD HLDGS INC	CL A	13462K109	1,058,253	35,158	SH		SOLE		0	0	35,158
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,152,713	120,939	SH		SOLE		120,668	0	271
CANADIAN IMPERIAL BK COMM TO	COM	136069101	37,265,387	873,135	SH		SOLE		830,580	0	42,556
CANADIAN NAT RES LTD	COM	136385101	14,957,576	265,865	SH		SOLE		107,561	0	158,304
CANADIAN NATL RY CO	COM	136375102	25,112,267	207,419	SH		SOLE		3,057	0	204,362
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	90,944,646	1,125,971	SH		SOLE		567,847	0	558,124
CANNAE HLDGS INC	COM	13765N107	6,962,581	344,512	SH		SOLE		333,972	0	10,540
CANO HEALTH INC	COM CL A	13781Y103	114,606	82,450	SH		SOLE		0	0	82,450
CANOPY GROWTH CORP	COM	138035100	20,662	53,265	SH		SOLE		12	0	53,253
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	24,310,162	946,657	SH		SOLE		0	0	946,657
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	94,672,993	3,501,220	SH		SOLE		0	0	3,501,220
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	83,355,043	3,431,661	SH		SOLE		0	0	3,431,661
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	42,444,578	1,682,306	SH		SOLE		7,346	0	1,674,960
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	32,275,907	1,372,275	SH		SOLE		0	0	1,372,275
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	608,410	27,332	SH		SOLE		0	0	27,332
CAPITAL ONE FINL CORP	COM	14040H105	49,253,284	450,336	SH		SOLE		329,797	0	120,539
CAPITAL SOUTHWEST CORP	COM	140501107	1,833,487	92,976	SH		SOLE		0	0	92,976
CAPRI HOLDINGS LIMITED	SHS	G1890L107	781,218	21,767	SH		SOLE		0	0	21,767
CAPSTAR FINL HLDGS INC	COM	14070T102	206,553	16,834	SH		SOLE		0	0	16,834
CARDINAL HEALTH INC	COM	14149Y108	23,249,198	245,841	SH		SOLE		71,382	0	174,459
CAREDX INC	COM	14167L103	694,374	81,691	SH		SOLE		0	0	81,691
CARETRUST REIT INC	COM	14174T107	3,924,822	197,624	SH		SOLE		0	0	197,624
CARGURUS INC	COM CL A	141788109	8,693,471	384,157	SH		SOLE		190,847	0	193,310
CARIBOU BIOSCIENCES INC	COM	142038108	894,991	210,586	SH		SOLE		0	0	210,586
CARLISLE COS INC	COM	142339100	7,702,436	30,025	SH		SOLE		14,207	0	15,818
CARLYLE GROUP INC	COM	14316J108	11,715,175	366,672	SH		SOLE		242,243	0	124,429
CARLYLE SECURED LENDING INC	COM	872280102	1,045,077	71,777	SH		SOLE		0	0	71,777
CARMAX INC	COM	143130102	23,632,841	282,352	SH		SOLE		265,744	0	16,608
CARNIVAL CORP	COMMON STOCK	143658300	6,962,314	369,746	SH		SOLE		0	0	369,746
CARPARTS COM INC	COM	14427M107	151,793	35,716	SH		SOLE		0	0	35,716
CARPENTER TECHNOLOGY CORP	COM	144285103	8,225,346	146,541	SH		SOLE		0	0	146,541
CARRIER GLOBAL CORPORATION	COM	14448C104	82,669,212	1,663,030	SH		SOLE		929,621	0	733,409
CARTERS INC	COM	146229109	3,816,118	52,564	SH		SOLE		35,910	0	16,654
CASELLA WASTE SYS INC	CL A	147448104	26,709,960	295,301	SH		SOLE		138,922	0	156,379
CASEYS GEN STORES INC	COM	147528103	46,518,164	190,742	SH		SOLE		179,920	0	10,822
CASS INFORMATION SYS INC	COM	14808P109	1,004,906	25,913	SH		SOLE		0	0	25,913
CASSAVA SCIENCES INC	COM	14817C107	1,505,602	61,403	SH		SOLE		0	0	61,403
CATALENT INC	COM	148806102	7,776,002	179,336	SH		SOLE		174,879	0	4,457
CATALYST BIOSCIENCES INC	COM NEW	14888D208	4,536	12,900	SH		SOLE		0	0	12,900
CATALYST PHARMACEUTICALS INC	COM	14888U101	642,123	47,777	SH		SOLE		0	0	47,777
CATERPILLAR INC	COM	149123101	155,657,071	632,624	SH		SOLE		142,569	0	490,055
CATHAY GEN BANCORP	COM	149150104	5,341,431	165,935	SH		SOLE		158,425	0	7,510
CAVCO INDS INC DEL	COM	149568107	5,603,820	18,996	SH		SOLE		13,187	0	5,809
CBOE GLOBAL MKTS INC	COM	12503M108	5,502,157	39,868	SH		SOLE		30,266	0	9,602
CBRE GBL REAL ESTATE INC FD	COM	12504G100	724,400	138,509	SH		SOLE		0	0	138,509
CBRE GROUP INC	CL A	12504L109	18,876,611	233,882	SH		SOLE		140,519	0	93,363
CDW CORP	COM	12514G108	27,394,015	149,286	SH		SOLE		119,729	0	29,557
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,101,363	27,555	SH		SOLE		0	0	27,555
CEL-SCI CORP	COM PAR NEW	150837607	44,308	18,385	SH		SOLE		0	0	18,385
CELANESE CORP DEL	COM	150870103	4,779,534	41,274	SH		SOLE		7,832	0	33,442
CELESTICA INC	SUB VTG SHS	15101Q108	1,121,242	77,327	SH		SOLE		0	0	77,327
CELSIUS HLDGS INC	COM NEW	15118V207	17,643,209	118,260	SH		SOLE		22,443	0	95,817
CEMEX SAB DE CV	SPON ADR NEW	151290889	259,723	36,684	SH		SOLE		0	0	36,684
CENOVUS ENERGY INC	COM	15135U109	5,379,905	316,838	SH		SOLE		241,786	0	75,052
CENTENE CORP DEL	COM	15135B101	21,012,885	311,533	SH		SOLE		137,990	0	173,543
CENTERPOINT ENERGY INC	COM	15189T107	28,444,087	975,785	SH		SOLE		895,829	0	79,956
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,055,810	111,963	SH		SOLE		111,963	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	526,337	14,436	SH		SOLE		12,311	0	2,125
CENTRAL SECS CORP	COM	155123102	4,064,779	111,333	SH		SOLE		0	0	111,333
CENTURY CASINOS INC	COM	156492100	201,995	28,450	SH		SOLE		0	0	28,450
CENTURY CMNTYS INC	COM	156504300	2,157,535	28,159	SH		SOLE		25,447	0	2,712
CERENCE INC	COM	156727109	352,952	12,075	SH		SOLE		0	0	12,075
CERIDIAN HCM HLDG INC	COM	15677J108	209,950	3,135	SH		SOLE		1,982	0	1,153
CERTARA INC	COM	15687V109	1,445,838	79,398	SH		SOLE		78,358	0	1,040
CERUS CORP	COM	157085101	2,337,276	950,112	SH		SOLE		0	0	950,112
CF INDS HLDGS INC	CALL	125269100	100,000	2,000	SH	Call	SOLE		0	0	2,000
CF INDS HLDGS INC	COM	125269100	4,624,952	66,623	SH		SOLE		32,717	0	33,906
CGI INC	CL A SUB VTG	12532H104	290,987	2,760	SH		SOLE		0	0	2,760
CHAMPIONX CORPORATION	COM	15872M104	9,672,706	311,621	SH		SOLE		305,779	0	5,842
CHARGE ENTERPRISES INC	COM	159610104	47,569	48,540	SH		SOLE		0	0	48,540
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,368,035	269,401	SH		SOLE		0	0	269,401
CHARLES RIV LABS INTL INC	COM	159864107	51,755,762	246,163	SH		SOLE		241,300	0	4,863
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,449,365	22,250	SH		SOLE		0	0	22,250
CHART INDS INC	COM	16115Q308	2,778,269	17,387	SH		SOLE		8,893	0	8,494
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,185,060	14,114	SH		SOLE		3,002	0	11,112
CHASE CORP	COM	16150R104	3,644,356	30,064	SH		SOLE		28,112	0	1,952
CHATHAM LODGING TR	COM	16208T102	398,783	42,605	SH		SOLE		37,174	0	5,431
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,112,325	120,302	SH		SOLE		44,894	0	75,408
CHEESECAKE FACTORY INC	COM	163072101	653,557	18,900	SH		SOLE		14,814	0	4,086
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	10,904	13,000	PRN		SOLE		0	0	13,000
CHEMED CORP NEW	COM	16359R103	33,905,860	62,595	SH		SOLE		57,639	0	4,956
CHEMOURS CO	COM	163851108	3,394,770	92,024	SH		SOLE		0	0	92,024
CHENIERE ENERGY INC	CALL	16411R208	280,000	2,000	SH	Call	SOLE		0	0	2,000
CHENIERE ENERGY INC	COM NEW	16411R208	36,794,542	241,497	SH		SOLE		75,206	0	166,291
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	826,229	17,907	SH		SOLE		0	0	17,907
CHESAPEAKE ENERGY CORP	COM	165167735	15,035,424	179,678	SH		SOLE		162,172	0	17,506
CHESAPEAKE UTILS CORP	COM	165303108	1,180,892	9,923	SH		SOLE		6,290	0	3,633
CHEVRON CORP NEW	COM	166764100	518,121,851	3,292,799	SH		SOLE		1,049,725	0	2,243,074
CHEWY INC	CL A	16679L109	2,243,750	56,847	SH		SOLE		33,641	0	23,206
CHIMERA INVT CORP	COM NEW	16934Q208	317,774	55,073	SH		SOLE		0	0	55,073
CHIMERIX INC	COM	16934W106	71,632	59,200	SH		SOLE		0	0	59,200
CHINOOK THERAPEUTICS INC	COM	16961L106	587,096	15,281	SH		SOLE		0	0	15,281
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,141,246	26,714	SH		SOLE		9,051	0	17,663
CHOICE HOTELS INTL INC	COM	169905106	24,944,673	212,259	SH		SOLE		211,841	0	418
CHORD ENERGY CORPORATION	COM NEW	674215207	6,987,748	45,434	SH		SOLE		30,785	0	14,649
CHUBB LIMITED	COM	H1467J104	563,402,984	2,925,857	SH		SOLE		815,646	0	2,110,211
CHURCH & DWIGHT CO INC	COM	171340102	35,974,732	358,922	SH		SOLE		20,414	0	338,508
CHURCHILL DOWNS INC	COM	171484108	3,516,645	25,269	SH		SOLE		8,827	0	16,442
CIENA CORP	COM NEW	171779309	3,475,724	81,801	SH		SOLE		1,681	0	80,120
CIMPRESS PLC	SHS EURO	G2143T103	2,153,176	36,200	SH		SOLE		0	0	36,200
CINCINNATI FINL CORP	COM	172062101	9,286,715	95,425	SH		SOLE		11,540	0	83,885
CINTAS CORP	COM	172908105	21,974,402	44,207	SH		SOLE		5,931	0	38,276
CIRRUS LOGIC INC	COM	172755100	1,372,714	16,945	SH		SOLE		11,040	0	5,905
CISCO SYS INC	COM	17275R102	738,153,833	14,266,601	SH		SOLE		4,718,508	0	9,548,093
CISO GLOBAL INC	COM	15672X102	23,304	130,923	SH		SOLE		0	0	130,923
CITIGROUP INC	COM NEW	172967424	70,254,422	1,525,943	SH		SOLE		660,283	0	865,660
CITIZENS FINL GROUP INC	COM	174610105	7,952,424	304,925	SH		SOLE		260,154	0	44,771
CITY OFFICE REIT INC	COM	178587101	121,749	21,858	SH		SOLE		21,168	0	690
CIVEO CORP CDA	COM NEW	17878Y207	1,494,798	76,735	SH		SOLE		0	0	76,735
CIVISTA BANCSHARES INC	COM NO PAR	178867107	222,737	12,801	SH		SOLE		0	0	12,801
CIVITAS RESOURCES INC	COM NEW	17888H103	1,259,620	18,158	SH		SOLE		13,655	0	4,503
CLARIVATE PLC	ORD SHS	G21810109	50,981,337	5,349,565	SH		SOLE		5,347,957	0	1,608
CLEAN HARBORS INC	COM	184496107	19,108,245	116,209	SH		SOLE		20,568	0	95,641
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	42,333	30,900	SH		SOLE		0	0	30,900
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	434,938	14,566	SH		SOLE		0	0	14,566
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	629,855	18,167	SH		SOLE		0	0	18,167
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,114,315	448,288	SH		SOLE		447,124	0	1,164
CLEARWAY ENERGY INC	CL C	18539C204	1,464,041	51,262	SH		SOLE		38,795	0	12,467
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,175,593	428,138	SH		SOLE		0	0	428,138
CLIPPER RLTY INC	COM	18885T306	80,408	14,181	SH		SOLE		0	0	14,181
CLOROX CO DEL	COM	189054109	45,169,912	284,016	SH		SOLE		109,640	0	174,376
CLOUDFLARE INC	CL A COM	18915M107	1,404,997	21,493	SH		SOLE		11	0	21,482
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	112,360	20,245	SH		SOLE		0	0	20,245
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	254,193	50,737	SH		SOLE		0	0	50,737
CME GROUP INC	COM	12572Q105	477,256,318	2,575,727	SH		SOLE		1,203,603	0	1,372,124
CMS ENERGY CORP	COM	125896100	23,064,302	392,584	SH		SOLE		207,085	0	185,499
CNA FINL CORP	COM	126117100	12,400,443	321,090	SH		SOLE		319,486	0	1,604
CNH INDL N V	SHS	N20944109	3,189,585	221,499	SH		SOLE		139,325	0	82,174
CNO FINL GROUP INC	COM	12621E103	2,273,835	96,064	SH		SOLE		84,772	0	11,292
CNX RES CORP	COM	12653C108	3,385,920	191,079	SH		SOLE		0	0	191,079
COCA COLA CO	COM	191216100	276,953,298	4,599,027	SH		SOLE		1,821,828	0	2,777,199
COCA COLA CONS INC	COM	191098102	514,767	809	SH		SOLE		0	0	809
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,207,798	220,516	SH		SOLE		207,957	0	12,559
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,630,299	67,583	SH		SOLE		19,279	0	48,304
COEUR MNG INC	COM NEW	192108504	70,574	24,850	SH		SOLE		0	0	24,850
COFFEE HLDG CO INC	COM	192176105	54,210	39,000	SH		SOLE		0	0	39,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	31,279,588	464,848	SH		SOLE		447,272	0	17,576
COGNEX CORP	COM	192422103	13,484,882	240,716	SH		SOLE		170,354	0	70,362
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,080,284	430,152	SH		SOLE		331,478	0	98,674
COHEN & STEERS CLOSED-END OP	COM	19248P106	982,903	91,518	SH		SOLE		0	0	91,518
COHEN & STEERS INC	COM	19247A100	7,955,812	137,193	SH		SOLE		133,732	0	3,461
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	18,955,828	802,533	SH		SOLE		0	0	802,533
COHEN & STEERS LTD DURATION	COM	19248C105	708,723	38,941	SH		SOLE		0	0	38,941
COHEN & STEERS QUALITY INCOM	COM	19247L106	16,001,280	1,379,421	SH		SOLE		921	0	1,378,500
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	322,917	23,434	SH		SOLE		0	0	23,434
COHEN & STEERS REIT & PFD &	COM	19247X100	4,074,526	214,562	SH		SOLE		0	0	214,562
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,417,540	78,058	SH		SOLE		0	0	78,058
COHEN & STEERS TOTAL RETURN	COM	19247R103	428,879	37,555	SH		SOLE		0	0	37,555
COHERENT CORP	COM	19247G107	8,747,097	171,579	SH		SOLE		114,608	0	56,971
COINBASE GLOBAL INC	COM CL A	19260Q107	1,231,376	17,210	SH		SOLE		0	0	17,210
COLGATE PALMOLIVE CO	COM	194162103	68,554,372	889,854	SH		SOLE		545,888	0	343,967
COLUMBIA BKG SYS INC	COM	197236102	6,760,390	333,353	SH		SOLE		208,556	0	124,797
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	952,472	54,087	SH		SOLE		0	0	54,087
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	318,807	15,544	SH		SOLE		0	0	15,544
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,338,208	51,772	SH		SOLE		0	0	51,772
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	223,646	10,822	SH		SOLE		0	0	10,822
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,012,001	19,313	SH		SOLE		0	0	19,313
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,236,043	72,930	SH		SOLE		0	0	72,930
COLUMBIA SPORTSWEAR CO	COM	198516106	2,633,730	34,098	SH		SOLE		21,988	0	12,110
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,328,291	57,277	SH		SOLE		57,190	0	87
COMCAST CORP NEW	CL A	20030N101	587,849,053	14,147,994	SH		SOLE		6,933,049	0	7,214,945
COMERICA INC	COM	200340107	5,444,111	128,520	SH		SOLE		5,040	0	123,480
COMFORT SYS USA INC	COM	199908104	10,602,376	64,570	SH		SOLE		62,896	0	1,674
COMMERCE BANCSHARES INC	COM	200525103	7,572,633	155,496	SH		SOLE		21,617	0	133,879
COMMERCIAL METALS CO	COM	201723103	4,279,146	81,260	SH		SOLE		74,394	0	6,866
COMMSCOPE HLDG CO INC	COM	20337X109	567,920	100,874	SH		SOLE		50,871	0	50,003
COMMUNITY BK SYS INC	COM	203607106	641,506	13,684	SH		SOLE		0	0	13,684
COMMUNITY HEALTH SYS INC NEW	COM	203668108	566,641	128,782	SH		SOLE		0	0	128,782
COMMVAULT SYS INC	COM	204166102	832,443	11,463	SH		SOLE		11,076	0	387
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,037,491	93,937	SH		SOLE		30,144	0	63,793
COMPASS INC	CL A	20464U100	48,545	13,870	SH		SOLE		0	0	13,870
COMPASS MINERALS INTL INC	COM	20451N101	211,990	6,235	SH		SOLE		0	0	6,235
COMPUGEN LTD	ORD	M25722105	116,993	102,625	SH		SOLE		0	0	102,625
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,283,272	92,478	SH		SOLE		90,420	0	2,058
COMSTOCK RES INC	COM	205768302	936,642	80,745	SH		SOLE		2,500	0	78,245
CONAGRA BRANDS INC	COM	205887102	48,833,202	1,448,198	SH		SOLE		1,102,032	0	346,166
CONCENTRIX CORP	COM	20602D101	1,059,811	13,125	SH		SOLE		2,493	0	10,632
CONFLUENT INC	CLASS A COM	20717M103	619,337	17,540	SH		SOLE		9,490	0	8,050
CONMED CORP	COM	207410101	10,983,641	80,828	SH		SOLE		80,707	0	121
CONOCOPHILLIPS	COM	20825C104	152,726,724	1,474,054	SH		SOLE		803,692	0	670,363
CONSOL ENERGY INC NEW	COM	20854L108	289,210	4,265	SH		SOLE		0	0	4,265
CONSOLIDATED EDISON INC	COM	209115104	14,008,226	154,958	SH		SOLE		5,687	0	149,271
CONSTELLATION BRANDS INC	CL A	21036P108	94,844,439	385,343	SH		SOLE		19,839	0	365,504
CONSTELLATION ENERGY CORP	COM	21037T109	13,734,012	150,017	SH		SOLE		96,458	0	53,558
CONSTELLIUM SE	CL A SHS	F21107101	689,874	40,109	SH		SOLE		32,304	0	7,805
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	22,534,774	717,897	SH		SOLE		302,707	0	415,190
COOPER COS INC	COM NEW	216648402	52,643,059	137,295	SH		SOLE		134,184	0	3,111
COPA HOLDINGS SA	CL A	P31076105	12,597,453	113,922	SH		SOLE		2,655	0	111,267
COPART INC	COM	217204106	37,101,023	406,765	SH		SOLE		375,984	0	30,781
CORE & MAIN INC	CL A	21874C102	18,263,312	582,748	SH		SOLE		581,398	0	1,350
COREBRIDGE FINL INC	COM	21871X109	584,846	33,117	SH		SOLE		0	0	33,117
CORECIVIC INC	COM	21871N101	4,909,113	521,692	SH		SOLE		520,932	0	760
CORMEDIX INC	COM	21900C308	146,019	36,827	SH		SOLE		0	0	36,827
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,079,810	128,856	SH		SOLE		0	0	128,856
CORNERSTONE TOTAL RETURN FD	COM	21924U300	410,819	51,352	SH		SOLE		0	0	51,352
CORNING INC	COM	219350105	66,331,997	1,893,037	SH		SOLE		1,517,627	0	375,411
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,509,923	189,892	SH		SOLE		179,580	0	10,312
CORTEVA INC	COM	22052L104	22,789,157	397,717	SH		SOLE		197,065	0	200,652
CORVEL CORP	COM	221006109	8,519,805	44,030	SH		SOLE		41,957	0	2,073
COSTAR GROUP INC	COM	22160N109	54,000,750	606,750	SH		SOLE		587,997	0	18,753
COSTCO WHSL CORP NEW	COM	22160K105	460,017,913	854,448	SH		SOLE		251,817	0	602,631
COTERRA ENERGY INC	COM	127097103	27,330,918	1,080,274	SH		SOLE		699,826	0	380,448
COTY INC	COM CL A	222070203	3,796,941	308,946	SH		SOLE		192,018	0	116,928
COUPANG INC	CL A	22266T109	2,234,750	128,434	SH		SOLE		6,068	0	122,366
COUSINS PPTYS INC	COM NEW	222795502	5,272,654	231,257	SH		SOLE		216,617	0	14,640
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,442,395	26,212	SH		SOLE		6,183	0	20,029
CRANE COMPANY	COMMON STOCK	224408104	5,948,850	66,751	SH		SOLE		49,016	0	17,735
CRANE NXT CO	COM	224441105	5,044,934	89,386	SH		SOLE		58,543	0	30,843
CRAWFORD & CO	CL B	224633107	290,308	30,917	SH		SOLE		0	0	30,917
CREDIT SUISSE ASSET MGMT INC	COM	224916106	36,762	12,504	SH		SOLE		0	0	12,504
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	22,680	12,000	SH		SOLE		0	0	12,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	268,371	15,477	SH		SOLE		0	0	15,477
CRESCENT CAP BDC INC	COM	225655109	1,983,817	131,032	SH		SOLE		0	0	131,032
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	383,828	14,495	SH		SOLE		0	0	14,495
CRH PLC	ADR	12626K203	13,063,262	234,403	SH		SOLE		166,680	0	67,723
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,614,979	28,767	SH		SOLE		114	0	28,653
CROCS INC	COM	227046109	3,624,840	32,238	SH		SOLE		15,863	0	16,375
CRONOS GROUP INC	COM	22717L101	83,749	42,512	SH		SOLE		31	0	42,481
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,711,450	86,876	SH		SOLE		0	0	86,876
CROWDSTRIKE HLDGS INC	CL A	22788C105	40,857,897	278,191	SH		SOLE		183,519	0	94,672
CROWN CASTLE INC	COM	22822V101	175,680,313	1,541,868	SH		SOLE		1,103,659	0	438,208
CROWN HLDGS INC	COM	228368106	21,162,151	243,607	SH		SOLE		217,200	0	26,407
CRYOPORT INC	COM PAR $0.001	229050307	363,682	21,083	SH		SOLE		19,258	0	1,825
CSG SYS INTL INC	COM	126349109	10,942,693	207,484	SH		SOLE		206,911	0	573
CSI COMPRESSCO LP	COM UNIT	12637A103	90,343	71,700	SH		SOLE		0	0	71,700
CSW INDUSTRIALS INC	COM	126402106	545,934	3,285	SH		SOLE		0	0	3,285
CSX CORP	COM	126408103	52,087,450	1,527,491	SH		SOLE		370,036	0	1,157,455
CTO RLTY GROWTH INC NEW	COM	22948Q101	363,752	21,222	SH		SOLE		5,323	0	15,899
CUBESMART	COM	229663109	28,809,647	645,088	SH		SOLE		223,199	0	421,889
CULLEN FROST BANKERS INC	COM	229899109	19,046,992	177,132	SH		SOLE		162,594	0	14,538
CUMMINS INC	COM	231021106	60,603,675	247,201	SH		SOLE		141,690	0	105,511
CURTISS WRIGHT CORP	COM	231561101	7,119,654	38,765	SH		SOLE		36,498	0	2,267
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	439,029	53,671	SH		SOLE		20,792	0	32,879
CUSTOMERS BANCORP INC	COM	23204G100	294,974	9,748	SH		SOLE		0	0	9,748
CVB FINL CORP	COM	126600105	228,124	17,178	SH		SOLE		0	0	17,178
CVS HEALTH CORP	COM	126650100	207,036,809	2,994,891	SH		SOLE		297,004	0	2,697,887
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,954,290	38,088	SH		SOLE		24,243	0	13,845
CYMABAY THERAPEUTICS INC	COM	23257D103	377,392	34,465	SH		SOLE		0	0	34,465
CYTOKINETICS INC	COM NEW	23282W605	551,506	16,907	SH		SOLE		14,385	0	2,522
D R HORTON INC	COM	23331A109	38,615,238	317,325	SH		SOLE		230,488	0	86,837
DANA INC	COM	235825205	312,188	18,364	SH		SOLE		0	0	18,364
DANAHER CORPORATION	COM	235851102	295,325,649	1,230,524	SH		SOLE		554,244	0	676,280
DANAOS CORPORATION	SHS	Y1968P121	491,708	7,362	SH		SOLE		0	0	7,362
DANIMER SCIENTIFIC INC	COM CL A	236272100	166,207	69,835	SH		SOLE		0	0	69,835
DARDEN RESTAURANTS INC	COM	237194105	295,736,027	1,770,027	SH		SOLE		433,862	0	1,336,165
DARLING INGREDIENTS INC	COM	237266101	25,238,256	395,646	SH		SOLE		82,796	0	312,850
DATADOG INC	CL A COM	23804L103	8,149,792	82,840	SH		SOLE		46,288	0	36,552
DAVE & BUSTERS ENTMT INC	COM	238337109	10,669,937	239,451	SH		SOLE		2,531	0	236,920
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,304,818	440,574	SH		SOLE		0	0	440,574
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	741,655	27,351	SH		SOLE		0	0	27,351
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,750,778	54,640	SH		SOLE		0	0	54,640
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	524,445	18,210	SH		SOLE		0	0	18,210
DAVITA INC	COM	23918K108	1,542,918	15,357	SH		SOLE		0	0	15,357
DAWSON GEOPHYSICAL CO NEW	COM	239360100	29,624	14,593	SH		SOLE		0	0	14,593
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,852,202	165,457	SH		SOLE		0	0	165,457
DBX ETF TR	XTRACK MUN INFRA	233051705	291,226	11,552	SH		SOLE		0	0	11,552
DBX ETF TR	XTRACK USD HIGH	233051432	2,601,293	75,400	SH		SOLE		18	0	75,382
DBX ETF TR	XTRACKERS RUSSEL	233051481	273,794	6,098	SH		SOLE		0	0	6,098
DBX ETF TR	XTRACKERS S&P	233051143	416,618	10,259	SH		SOLE		0	0	10,259
DECKERS OUTDOOR CORP	COM	243537107	7,980,858	15,125	SH		SOLE		12,593	0	2,532
DEERE & CO	COM	244199105	208,570,582	514,748	SH		SOLE		266,624	0	248,123
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5,760,854	523,714	SH		SOLE		508,848	0	14,866
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,005,240	36,726	SH		SOLE		0	0	36,726
DELL TECHNOLOGIES INC	CL C	24703L202	12,014,779	222,044	SH		SOLE		154,237	0	67,807
DELTA AIR LINES INC DEL	COM NEW	247361702	26,535,255	558,167	SH		SOLE		32,187	0	525,980
DENALI THERAPEUTICS INC	COM	24823R105	296,015	10,031	SH		SOLE		9,475	0	556
DENISON MINES CORP	COM	248356107	23,750	19,000	SH		SOLE		0	0	19,000
DENTSPLY SIRONA INC	COM	24906P109	32,050,268	800,857	SH		SOLE		779,913	0	20,944
DESCARTES SYS GROUP INC	COM	249906108	8,335,190	104,047	SH		SOLE		103,542	0	505
DESKTOP METAL INC	COM CL A	25058X105	128,661	72,690	SH		SOLE		0	0	72,690
DEUTSCHE BANK A G	NAMEN AKT	D18190898	342,131	32,491	SH		SOLE		0	0	32,491
DEVON ENERGY CORP NEW	COM	25179M103	388,054,894	8,027,615	SH		SOLE		1,585,091	0	6,442,524
DEXCOM INC	COM	252131107	45,381,738	353,138	SH		SOLE		213,331	0	139,807
DIAGEO PLC	SPON ADR NEW	25243Q205	96,347,737	555,383	SH		SOLE		446,455	0	108,928
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	172,276	12,098	SH		SOLE		0	0	12,098
DIAMONDBACK ENERGY INC	COM	25278X109	55,729,500	424,250	SH		SOLE		148,870	0	275,380
DIANA SHIPPING INC	COM	Y2066G104	87,722	23,773	SH		SOLE		0	0	23,773
DICKS SPORTING GOODS INC	COM	253393102	10,908,346	82,520	SH		SOLE		26,506	0	56,014
DIGI INTL INC	COM	253798102	1,696,251	43,063	SH		SOLE		41,709	0	1,354
DIGITAL RLTY TR INC	COM	253868103	32,947,969	289,347	SH		SOLE		31,017	0	258,330
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	966,432	65,699	SH		SOLE		10,516	0	55,183
DIGITALOCEAN HLDGS INC	COM	25402D102	206,199	5,137	SH		SOLE		0	0	5,137
DILLARDS INC	CL A	254067101	1,116,686	3,422	SH		SOLE		0	0	3,422
DIME CMNTY BANCSHARES INC	COM	25432X102	545,338	30,932	SH		SOLE		0	0	30,932
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,876,823	80,001	SH		SOLE		0	0	80,001
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,009,566	213,381	SH		SOLE		0	0	213,381
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,689,516	281,461	SH		SOLE		0	0	281,461
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,421,838	78,149	SH		SOLE		11	0	78,138
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,650,465	318,618	SH		SOLE		0	0	318,618
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,429,096	112,730	SH		SOLE		0	0	112,730
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	866,157	25,106	SH		SOLE		0	0	25,106
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,419,866	80,654	SH		SOLE		0	0	80,654
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,072,957	281,805	SH		SOLE		0	0	281,805
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,195,522	94,188	SH		SOLE		0	0	94,188
DINE BRANDS GLOBAL INC	COM	254423106	380,498	6,557	SH		SOLE		0	0	6,557
DIODES INC	COM	254543101	1,549,392	16,752	SH		SOLE		12,032	0	4,720
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,953,372	90,327	SH		SOLE		85,045	0	5,282
DISCOVER FINL SVCS	COM	254709108	28,656,578	245,243	SH		SOLE		116,536	0	128,707
DISH NETWORK CORPORATION	CL A	25470M109	810,350	122,967	SH		SOLE		0	0	122,967
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	12,688	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	199,370,570	2,233,094	SH		SOLE		564,089	0	1,669,005
DNP SELECT INCOME FD INC	COM	23325P104	6,152,870	587,106	SH		SOLE		0	0	587,106
DOCEBO INC	COM	25609L105	368,749	9,352	SH		SOLE		0	0	9,352
DOCUSIGN INC	COM	256163106	13,874,200	271,564	SH		SOLE		188,743	0	82,821
DOLBY LABORATORIES INC	COM CL A	25659T107	40,616,726	485,382	SH		SOLE		481,820	0	3,562
DOLE PLC	ORD SHS	G27907107	155,101	11,472	SH		SOLE		0	0	11,472
DOLLAR GEN CORP NEW	COM	256677105	78,329,535	461,359	SH		SOLE		306,920	0	154,440
DOLLAR TREE INC	COM	256746108	15,642,643	109,008	SH		SOLE		75,740	0	33,268
DOMINION ENERGY INC	COM	25746U109	89,731,197	1,732,598	SH		SOLE		1,352,042	0	380,556
DOMINOS PIZZA INC	COM	25754A201	16,703,335	49,566	SH		SOLE		23,085	0	26,481
DONALDSON INC	COM	257651109	11,192,445	179,051	SH		SOLE		167,263	0	11,787
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	478,839	10,517	SH		SOLE		9,917	0	600
DOORDASH INC	CL A	25809K105	590,803	7,731	SH		SOLE		1,211	0	6,520
DORCHESTER MINERALS LP	COM UNIT	25820R105	683,927	22,828	SH		SOLE		0	0	22,828
DORMAN PRODS INC	COM	258278100	3,022,494	38,342	SH		SOLE		38,147	0	195
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	473,160	10,246	SH		SOLE		10,246	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	941,288	79,033	SH		SOLE		0	0	79,033
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,939,697	133,680	SH		SOLE		0	0	133,680
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	305,427	21,020	SH		SOLE		0	0	21,020
DOUBLEVERIFY HLDGS INC	COM	25862V105	754,776	19,393	SH		SOLE		0	0	19,393
DOUGLAS EMMETT INC	COM	25960P109	898,969	71,517	SH		SOLE		0	0	71,517
DOVER CORP	COM	260003108	27,484,434	186,146	SH		SOLE		108,025	0	78,121
DOW INC	COM	260557103	63,812,962	1,198,141	SH		SOLE		289,395	0	908,746
DOXIMITY INC	CL A	26622P107	7,313,107	214,965	SH		SOLE		212,681	0	2,284
DRAFTKINGS INC NEW	COM CL A	26142V105	10,017,182	377,011	SH		SOLE		0	0	377,011
DRIL-QUIP INC	COM	262037104	3,244,372	139,423	SH		SOLE		138,595	0	828
DROPBOX INC	CL A	26210C104	4,448,658	166,804	SH		SOLE		55,166	0	111,638
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,218,151	24,574	SH		SOLE		5,130	0	19,444
DTE ENERGY CO	COM	233331107	20,087,099	182,577	SH		SOLE		81,970	0	100,607
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,145,158	117,694	SH		SOLE		0	0	117,694
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,460,955	1,754,636	SH		SOLE		1,022,413	0	732,223
DUN & BRADSTREET HLDGS INC	COM	26484T106	24,478,723	2,115,710	SH		SOLE		2,104,234	0	11,476
DUOLINGO INC	CL A COM	26603R106	1,754,446	12,274	SH		SOLE		11,252	0	1,022
DUPONT DE NEMOURS INC	COM	26614N102	33,938,234	475,060	SH		SOLE		338,601	0	136,459
DURECT CORP	COM NEW	266605500	103,208	20,850	SH		SOLE		0	0	20,850
DUTCH BROS INC	CL A	26701L100	3,170,383	111,437	SH		SOLE		15,025	0	96,412
DWS MUN INCOME TR	COM	233368109	456,266	52,993	SH		SOLE		0	0	52,993
DXC TECHNOLOGY CO	COM	23355L106	4,145,441	155,144	SH		SOLE		105,906	0	49,238
DYCOM INDS INC	COM	267475101	339,586	2,988	SH		SOLE		569	0	2,419
DYNATRACE INC	COM NEW	268150109	11,773,394	228,743	SH		SOLE		180,119	0	48,624
DYNE THERAPEUTICS INC	COM	26818M108	809,974	71,998	SH		SOLE		67,973	0	4,025
DYNEX CAP INC	COM	26817Q886	155,705	12,367	SH		SOLE		0	0	12,367
E L F BEAUTY INC	COM	26856L103	3,057,023	26,762	SH		SOLE		18,675	0	8,087
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	104,451	18,652	SH		SOLE		0	0	18,652
EA SERIES TRUST	FREEDOM 100 EM	02072L607	416,990	13,299	SH		SOLE		0	0	13,299
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	9,976,985	386,555	SH		SOLE		0	0	386,555
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,316,633	328,745	SH		SOLE		0	0	328,745
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,806,487	102,576	SH		SOLE		0	0	102,576
EA SERIES TRUST	US QUAN VALUE	02072L102	441,150	12,750	SH		SOLE		0	0	12,750
EAGLE MATLS INC	COM	26969P108	8,383,888	44,973	SH		SOLE		25,008	0	19,965
EAGLE POINT CREDIT COMPANY I	COM	269808101	650,867	64,062	SH		SOLE		0	0	64,062
EARTHSTONE ENERGY INC	CL A	27032D304	3,073,465	215,078	SH		SOLE		0	0	215,078
EAST WEST BANCORP INC	COM	27579R104	18,861,002	357,285	SH		SOLE		344,828	0	12,457
EASTERLY GOVT PPTYS INC	COM	27616P103	4,507,893	310,889	SH		SOLE		297,279	0	13,610
EASTGROUP PPTYS INC	COM	277276101	21,071,337	121,379	SH		SOLE		101,602	0	19,777
EASTMAN CHEM CO	COM	277432100	33,960,440	405,643	SH		SOLE		363,031	0	42,613
EATON CORP PLC	PUT	G29183103	3,728,000	23,300	SH	Put	SOLE		0	0	23,300
EATON CORP PLC	SHS	G29183103	721,811,520	3,589,317	SH		SOLE		1,152,039	0	2,437,278
EATON VANCE CALIF MUN BD FD	COM	27828A100	89,000	10,000	SH		SOLE		0	0	10,000
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	131,802	13,200	SH		SOLE		0	0	13,200
EATON VANCE ENHANCED EQUITY	COM	278274105	16,301,547	988,572	SH		SOLE		0	0	988,572
EATON VANCE ENHANCED EQUITY	COM	278277108	2,960,781	165,499	SH		SOLE		0	0	165,499
EATON VANCE FLTING RATE INC	COM	278279104	8,321,619	712,467	SH		SOLE		0	0	712,467
EATON VANCE LTD DURATION INC	COM	27828H105	3,272,417	349,617	SH		SOLE		0	0	349,617
EATON VANCE MUN BD FD	COM	27827X101	3,194,083	321,013	SH		SOLE		0	0	321,013
EATON VANCE MUN INCOME 2028	SHS	27829U105	288,722	16,423	SH		SOLE		0	0	16,423
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,497,502	251,005	SH		SOLE		0	0	251,005
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,532,976	88,305	SH		SOLE		0	0	88,305
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,960,230	360,125	SH		SOLE		0	0	360,125
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	237,523	20,215	SH		SOLE		0	0	20,215
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	231,885	42,470	SH		SOLE		0	0	42,470
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,941,081	524,883	SH		SOLE		1	0	524,882
EATON VANCE TAX MNGED BUY WR	COM	27828X100	993,819	71,549	SH		SOLE		0	0	71,549
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,110,880	48,383	SH		SOLE		0	0	48,383
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,482,756	350,763	SH		SOLE		0	0	350,763
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20,708,036	1,661,961	SH		SOLE		552	0	1,661,409
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	13,676,502	1,663,808	SH		SOLE		0	0	1,663,808
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,899,726	1,249,965	SH		SOLE		1,054	0	1,248,911
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,085,310	124,869	SH		SOLE		0	0	124,869
EBAY INC.	COM	278642103	44,093,484	986,653	SH		SOLE		772,682	0	213,971
ECHOSTAR CORP	CL A	278768106	1,817,457	104,813	SH		SOLE		0	0	104,813
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,676,339	134,322	SH		SOLE		0	0	134,322
ECOLAB INC	COM	278865100	35,884,765	192,216	SH		SOLE		61,083	0	131,133
EDGIO INC	COM	53261M104	14,662	21,753	SH		SOLE		0	0	21,753
EDISON INTL	COM	281020107	36,338,594	523,235	SH		SOLE		490,949	0	32,286
EDITAS MEDICINE INC	COM	28106W103	2,134,113	259,309	SH		SOLE		0	0	259,309
EDWARDS LIFESCIENCES CORP	COM	28176E108	150,523,779	1,595,715	SH		SOLE		432,602	0	1,163,113
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,284,741	326,515	SH		SOLE		73,725	0	252,790
ELBIT SYS LTD	ORD	M3760D101	2,508,355	12,004	SH		SOLE		0	0	12,004
ELECTRONIC ARTS INC	COM	285512109	11,592,404	89,379	SH		SOLE		40,877	0	48,502
ELEMENT SOLUTIONS INC	COM	28618M106	4,597,473	239,452	SH		SOLE		223,514	0	15,938
ELEVANCE HEALTH INC	COM	036752103	79,014,246	177,844	SH		SOLE		103,251	0	74,593
ELLINGTON FINANCIAL INC	COM	28852N109	286,665	20,773	SH		SOLE		0	0	20,773
ELLSWORTH GROWTH & INCOME FD	COM	289074106	376,689	43,801	SH		SOLE		0	0	43,801
EMBECTA CORP	COMMON STOCK	29082K105	282,541	13,081	SH		SOLE		1,716	0	11,365
EMCOR GROUP INC	COM	29084Q100	33,865,739	183,276	SH		SOLE		178,758	0	4,518
EMERSON ELEC CO	COM	291011104	56,607,752	626,261	SH		SOLE		52,100	0	574,161
EMPIRE ST RLTY TR INC	CL A	292104106	2,306,560	307,952	SH		SOLE		304,845	0	3,107
ENBRIDGE INC	COM	29250N105	135,077,600	3,636,007	SH		SOLE		2,972,709	0	663,297
ENCOMPASS HEALTH CORP	COM	29261A100	10,561,685	155,984	SH		SOLE		18,399	0	137,585
ENCORE WIRE CORP	COM	292562105	4,553,799	24,492	SH		SOLE		0	0	24,492
ENDAVA PLC	ADS	29260V105	4,761,671	91,942	SH		SOLE		91,104	0	838
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,175,112	90,933	SH		SOLE		86,793	0	4,140
ENERGIZER HLDGS INC NEW	COM	29272W109	17,302,187	515,254	SH		SOLE		511,536	0	3,718
ENERGY FUELS INC	COM NEW	292671708	876,720	140,500	SH		SOLE		0	0	140,500
ENERGY RECOVERY INC	COM	29270J100	5,934,959	212,342	SH		SOLE		0	0	212,342
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	53,641	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34,459,256	2,713,327	SH		SOLE		0	0	2,713,327
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	12,524,625	463,875	SH		SOLE		457,762	0	6,113
ENERPLUS CORP	COM	292766102	263,470	18,208	SH		SOLE		0	0	18,208
ENERSYS	COM	29275Y102	1,281,932	11,813	SH		SOLE		0	0	11,813
ENGAGESMART INC	COMMON STOCK	29283F103	1,337,350	70,055	SH		SOLE		0	0	70,055
ENHABIT INC	COM	29332G102	142,854	12,422	SH		SOLE		3,005	0	9,417
ENI S P A	SPONSORED ADR	26874R108	12,205,927	423,965	SH		SOLE		411,636	0	12,329
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,729,760	163,185	SH		SOLE		0	0	163,185
ENOVIS CORPORATION	COM	194014502	305,850	4,770	SH		SOLE		4,069	0	701
ENOVIX CORPORATION	COM	293594107	4,090,552	226,749	SH		SOLE		0	0	226,749
ENPHASE ENERGY INC	CALL	29355A107	170,000	1,000	SH	Call	SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	8,217,900	49,068	SH		SOLE		16,410	0	32,658
ENPRO INDS INC	COM	29355X107	200,429	1,501	SH		SOLE		778	0	723
ENSIGN GROUP INC	COM	29358P101	12,068,971	126,430	SH		SOLE		122,985	0	3,445
ENSTAR GROUP LIMITED	SHS	G3075P101	1,876,496	7,683	SH		SOLE		6,168	0	1,515
ENTEGRIS INC	COM	29362U104	12,563,944	113,373	SH		SOLE		109,656	0	3,716
ENTERGY CORP NEW	COM	29364G103	51,856,118	532,568	SH		SOLE		468,232	0	64,336
ENTERPRISE PRODS PARTNERS L	COM	293792107	109,595,021	4,159,205	SH		SOLE		1,130,602	0	3,028,603
ENTERPRISE PRODS PARTNERS L	PUT	293792107	115,000	5,000	SH	Put	SOLE		0	0	5,000
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	19,498	38,231	SH		SOLE		0	0	38,231
ENVESTNET INC	COM	29404K106	1,334,603	22,487	SH		SOLE		19,919	0	2,568
ENVIVA INC	COM	29415B103	636,837	58,695	SH		SOLE		0	0	58,695
EOG RES INC	COM	26875P101	97,895,316	855,430	SH		SOLE		533,298	0	322,132
EPAM SYS INC	COM	29414B104	3,236,849	14,402	SH		SOLE		11,484	0	2,918
EPLUS INC	COM	294268107	8,303,509	147,487	SH		SOLE		113,749	0	33,738
EPR PPTYS	COM SH BEN INT	26884U109	4,389,942	93,802	SH		SOLE		7,129	0	86,673
EQT CORP	COM	26884L109	33,531,207	815,250	SH		SOLE		482,013	0	333,237
EQUIFAX INC	COM	294429105	46,073,766	195,809	SH		SOLE		172,094	0	23,715
EQUINIX INC	COM	29444U700	106,040,755	135,266	SH		SOLE		103,676	0	31,590
EQUINOR ASA	SPONSORED ADR	29446M102	1,462,688	50,075	SH		SOLE		9,907	0	40,168
EQUINOX GOLD CORP	COM	29446Y502	2,617,278	571,458	SH		SOLE		0	0	571,458
EQUITABLE HLDGS INC	COM	29452E101	4,259,821	156,842	SH		SOLE		141,579	0	15,263
EQUITRANS MIDSTREAM CORP	COM	294600101	9,501,009	993,832	SH		SOLE		977,148	0	16,685
EQUITY COMWLTH	COM SH BEN INT	294628102	5,785,500	285,563	SH		SOLE		248,605	0	36,958
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,191,018	77,605	SH		SOLE		66,055	0	11,550
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,902,028	150,099	SH		SOLE		110,025	0	40,074
ERICSSON	ADR B SEK 10	294821608	795,178	145,904	SH		SOLE		13,834	0	132,070
ERO COPPER CORP	COM	296006109	995,417	49,205	SH		SOLE		0	0	49,205
ESAB CORPORATION	COM	29605J106	1,527,955	22,963	SH		SOLE		22,394	0	569
ESPERION THERAPEUTICS INC NE	COM	29664W105	23,819	17,136	SH		SOLE		0	0	17,136
ESSENT GROUP LTD	COM	G3198U102	582,009	12,436	SH		SOLE		0	0	12,436
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,275,089	309,053	SH		SOLE		273,173	0	35,880
ESSENTIAL UTILS INC	COM	29670G102	4,627,385	115,946	SH		SOLE		0	0	115,946
ESSEX PPTY TR INC	COM	297178105	6,997,545	29,866	SH		SOLE		23,405	0	6,461
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	291,593	4,250	SH		SOLE		0	0	4,250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	237,552	79,449	SH		SOLE		0	0	79,449
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,953,559	196,788	SH		SOLE		0	0	196,788
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,814,451	42,490	SH		SOLE		0	0	42,490
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	4,901,185	204,046	SH		SOLE		0	0	204,046
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,401,946	114,706	SH		SOLE		0	0	114,706
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,616,864	56,820	SH		SOLE		0	0	56,820
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	584,750	24,000	SH		SOLE		0	0	24,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,254,707	66,979	SH		SOLE		0	0	66,979
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	393,058	7,766	SH		SOLE		0	0	7,766
ETF SER SOLUTIONS	DISTILLATE US	26922A321	15,037,344	332,207	SH		SOLE		0	0	332,207
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	478,238	14,968	SH		SOLE		0	0	14,968
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,595,168	214,527	SH		SOLE		0	0	214,527
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	7,754,404	352,372	SH		SOLE		0	0	352,372
ETON PHARMACEUTICALS INC	COM	29772L108	34,900	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106	9,168,250	108,359	SH		SOLE		95,398	0	12,961
EURONET WORLDWIDE INC	COM	298736109	6,185,393	52,700	SH		SOLE		51,532	0	1,168
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	21,354	22,000	PRN		SOLE		0	0	22,000
EUROPEAN EQUITY FD INC	COM	298768102	385,761	44,804	SH		SOLE		0	0	44,804
EVERBRIDGE INC	COM	29978A104	2,659,200	98,855	SH		SOLE		0	0	98,855
EVERCORE INC	CLASS A	29977A105	5,535,204	44,787	SH		SOLE		42,062	0	2,725
EVEREST RE GROUP LTD	COM	G3223R108	6,597,451	19,299	SH		SOLE		16,543	0	2,756
EVERGY INC	COM	30034W106	3,817,359	65,343	SH		SOLE		13,938	0	51,405
EVERI HLDGS INC	COM	30034T103	3,795,707	262,497	SH		SOLE		40,123	0	222,374
EVERQUOTE INC	COM CL A	30041R108	171,659	26,409	SH		SOLE		24,691	0	1,718
EVERSOURCE ENERGY	COM	30040W108	19,254,335	271,494	SH		SOLE		108,679	0	162,815
EVERTEC INC	COM	30040P103	6,677,673	181,311	SH		SOLE		176,989	0	4,322
EVGO INC	CL A COM	30052F100	112,724	28,181	SH		SOLE		0	0	28,181
EVI INDS INC	COM	26929N102	4,113,230	186,965	SH		SOLE		186,965	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,347,714	44,479	SH		SOLE		36,716	0	7,763
EXACT SCIENCES CORP	COM	30063P105	5,357,934	57,060	SH		SOLE		8,264	0	48,796
EXCELERATE ENERGY INC	CL A COM	30069T101	332,599	16,360	SH		SOLE		0	0	16,360
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	1,924,154	84,877	SH		SOLE		0	0	84,877
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	526,176	28,519	SH		SOLE		0	0	28,519
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,319,182	215,231	SH		SOLE		0	0	215,231
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	447,230	12,425	SH		SOLE		0	0	12,425
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,824,895	167,775	SH		SOLE		0	0	167,775
EXELIXIS INC	COM	30161Q104	2,639,072	138,099	SH		SOLE		35,032	0	103,067
EXELON CORP	COM	30161N101	14,507,572	356,102	SH		SOLE		123,450	0	232,652
EXLSERVICE HOLDINGS INC	COM	302081104	11,213,029	74,229	SH		SOLE		73,012	0	1,217
EXP WORLD HLDGS INC	COM	30212W100	1,302,485	64,225	SH		SOLE		56,191	0	8,034
EXPEDIA GROUP INC	COM NEW	30212P303	27,063,504	247,404	SH		SOLE		199,021	0	48,383
EXPEDITORS INTL WASH INC	COM	302130109	33,854,684	279,491	SH		SOLE		203,234	0	76,257
EXPONENT INC	COM	30214U102	44,274,926	474,442	SH		SOLE		469,502	0	4,940
EXSCIENTIA PLC	ADS	30223G102	123,302	20,828	SH		SOLE		0	0	20,828
EXTRA SPACE STORAGE INC	COM	30225T102	13,633,918	91,595	SH		SOLE		60,096	0	31,499
EXTREME NETWORKS	COM	30226D106	11,347,745	435,614	SH		SOLE		0	0	435,614
EXXON MOBIL CORP	COM	30231G102	311,571,853	2,905,099	SH		SOLE		1,165,829	0	1,739,270
EZCORP INC	CL A NON VTG	302301106	488,554	58,300	SH		SOLE		0	0	58,300
F N B CORP	COM	302520101	5,050,852	441,508	SH		SOLE		350,697	0	90,811
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	580,985	23,446	SH		SOLE		20,633	0	2,813
F5 INC	COM	315616102	12,048,460	82,377	SH		SOLE		43,781	0	38,596
FABRINET	SHS	G3323L100	5,117,396	39,401	SH		SOLE		38,583	0	818
FACTSET RESH SYS INC	COM	303075105	43,615,811	108,863	SH		SOLE		71,360	0	37,503
FAIR ISAAC CORP	COM	303250104	36,280,913	44,835	SH		SOLE		43,037	0	1,798
FARMLAND PARTNERS INC	COM	31154R109	5,976,557	489,481	SH		SOLE		0	0	489,481
FASTENAL CO	COM	311900104	50,773,515	860,714	SH		SOLE		675,493	0	185,221
FASTLY INC	CL A	31188V100	1,170,970	74,253	SH		SOLE		0	0	74,253
FAZE HOLDINGS INC	COMMON STOCK	31423J102	7,055	14,311	SH		SOLE		0	0	14,311
FB FINL CORP	COM	30257X104	2,864,247	102,112	SH		SOLE		90,050	0	12,062
FEDERAL AGRIC MTG CORP	CL C	313148306	9,420,705	65,540	SH		SOLE		50,011	0	15,529
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,119,865	125,244	SH		SOLE		0	0	125,244
FEDERAL SIGNAL CORP	COM	313855108	10,640,715	166,183	SH		SOLE		61,920	0	104,263
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,167,613	49,080	SH		SOLE		0	0	49,080
FEDERATED HERMES INC	CL B	314211103	876,585	24,451	SH		SOLE		17,947	0	6,504
FEDERATED HERMES PREM MUNI I	COM	31423P108	804,234	75,657	SH		SOLE		0	0	75,657
FEDEX CORP	COM	31428X106	108,371,597	437,159	SH		SOLE		196,556	0	240,603
FERGUSON PLC NEW	SHS	G3421J106	27,245,596	173,197	SH		SOLE		134,775	0	38,422
FERRARI N V	COM	N3167Y103	11,255,798	34,611	SH		SOLE		25,147	0	9,464
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,556,209	28,776	SH		SOLE		0	0	28,776
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,633,438	39,134	SH		SOLE		0	0	39,134
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,085,688	27,320	SH		SOLE		7,446	0	19,874
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,117,694	62,217	SH		SOLE		0	0	62,217
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	216,988	5,391	SH		SOLE		0	0	5,391
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,489,789	20,319	SH		SOLE		0	0	20,319
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,015,942	45,846	SH		SOLE		0	0	45,846
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	656,830	10,406	SH		SOLE		0	0	10,406
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	322,225	5,666	SH		SOLE		0	0	5,666
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,543,146	73,049	SH		SOLE		0	0	73,049
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,075,375	82,717	SH		SOLE		0	0	82,717
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	599,067	14,169	SH		SOLE		73	0	14,096
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,869,086	547,536	SH		SOLE		0	0	547,536
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,271,797	868,661	SH		SOLE		828,501	0	40,160
FIDELITY NATL INFORMATION SV	COM	31620M106	46,357,587	847,488	SH		SOLE		512,720	0	334,769
FIDUS INVT CORP	COM	316500107	12,066,698	615,647	SH		SOLE		0	0	615,647
FIFTH THIRD BANCORP	COM	316773100	13,261,239	505,961	SH		SOLE		196,202	0	309,759
FIGS INC	CL A	30260D103	97,569	11,798	SH		SOLE		0	0	11,798
FINVOLUTION GROUP	SPONSORED ADS	31810T101	91,430	19,876	SH		SOLE		0	0	19,876
FIRST AMERN FINL CORP	COM	31847R102	5,948,105	104,316	SH		SOLE		98,320	0	5,996
FIRST BANCORP N C	COM	318910106	1,580,380	53,122	SH		SOLE		0	0	53,122
FIRST BANCSHARES INC MS	COM	318916103	256,204	9,915	SH		SOLE		0	0	9,915
FIRST CAP INC	COM	31942S104	285,133	9,258	SH		SOLE		0	0	9,258
FIRST COMWLTH FINL CORP PA	COM	319829107	477,425	37,741	SH		SOLE		33,338	0	4,403
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,254,957	12,665	SH		SOLE		10,745	0	1,920
FIRST FINL BANCORP OH	COM	320209109	1,071,464	52,420	SH		SOLE		43,237	0	9,183
FIRST FINL BANKSHARES INC	COM	32020R109	1,456,693	51,130	SH		SOLE		45,498	0	5,632
FIRST FNDTN INC	COM	32026V104	82,378	20,750	SH		SOLE		0	0	20,750
FIRST HAWAIIAN INC	COM	32051X108	16,076,823	892,661	SH		SOLE		889,478	0	3,183
FIRST HORIZON CORPORATION	COM	320517105	6,914,197	613,505	SH		SOLE		46,036	0	567,469
FIRST INDL RLTY TR INC	COM	32054K103	881,931	16,754	SH		SOLE		15,203	0	1,551
FIRST INTST BANCSYSTEM INC	COM	32055Y201	421,038	17,661	SH		SOLE		15,917	0	1,744
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,217,990	392,565	SH		SOLE		0	0	392,565
FIRST MERCHANTS CORP	COM	320817109	312,777	11,080	SH		SOLE		0	0	11,080
FIRST SOLAR INC	COM	336433107	3,342,162	17,582	SH		SOLE		1,668	0	15,914
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	151,987	24,434	SH		SOLE		0	0	24,434
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	238,133	4,235	SH		SOLE		0	0	4,235
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,024,129	78,148	SH		SOLE		0	0	78,148
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,560,234	106,138	SH		SOLE		0	0	106,138
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,297,081	245,127	SH		SOLE		0	0	245,127
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	331,225	11,549	SH		SOLE		0	0	11,549
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	628,805	19,101	SH		SOLE		0	0	19,101
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,347,318	47,271	SH		SOLE		0	0	47,271
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	8,797,448	522,104	SH		SOLE		0	0	522,104
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	217,442	4,119	SH		SOLE		0	0	4,119
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	22,184,571	437,738	SH		SOLE		3,570	0	434,168
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,521,543	95,999	SH		SOLE		0	0	95,999
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	47,581,177	2,979,410	SH		SOLE		0	0	2,979,410
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	215,106	3,909	SH		SOLE		0	0	3,909
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	670,370	11,730	SH		SOLE		0	0	11,730
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,830,275	92,719	SH		SOLE		4,512	0	88,207
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,209,679	60,544	SH		SOLE		0	0	60,544
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,407,713	66,362	SH		SOLE		0	0	66,362
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,611,800	71,851	SH		SOLE		0	0	71,851
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,269,635	59,945	SH		SOLE		0	0	59,945
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	702,615	20,413	SH		SOLE		0	0	20,413
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	346,414	8,919	SH		SOLE		0	0	8,919
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,245,732	26,045	SH		SOLE		0	0	26,045
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	263,490	5,492	SH		SOLE		0	0	5,492
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	756,608	39,811	SH		SOLE		0	0	39,811
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	319,665	5,324	SH		SOLE		0	0	5,324
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	304,719	10,821	SH		SOLE		0	0	10,821
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,684,129	513,137	SH		SOLE		0	0	513,137
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,292,578	122,367	SH		SOLE		296	0	122,071
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,712,143	266,476	SH		SOLE		0	0	266,476
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,904,907	110,214	SH		SOLE		0	0	110,214
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,751,417	174,973	SH		SOLE		0	0	174,973
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3,529,053	155,602	SH		SOLE		0	0	155,602
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,920,907	63,775	SH		SOLE		0	0	63,775
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,839,096	629,098	SH		SOLE		14,067	0	615,031
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,802,127	392,629	SH		SOLE		0	0	392,629
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,035,039	212,677	SH		SOLE		2,322	0	210,355
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,107,096	218,124	SH		SOLE		0	0	218,124
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,054,045	402,072	SH		SOLE		0	0	402,072
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,383,960	102,869	SH		SOLE		65	0	102,804
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	548,570	13,973	SH		SOLE		0	0	13,973
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24,037,280	374,471	SH		SOLE		0	0	374,471
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37,664,090	829,423	SH		SOLE		6,780	0	822,643
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,127,236	39,262	SH		SOLE		0	0	39,262
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24,663,036	214,387	SH		SOLE		34	0	214,353
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,780,902	88,249	SH		SOLE		0	0	88,249
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,115,408	192,369	SH		SOLE		0	0	192,369
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,988,144	90,190	SH		SOLE		249	0	89,941
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	6,496,635	142,158	SH		SOLE		0	0	142,158
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,780,473	42,922	SH		SOLE		0	0	42,922
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,765,429	38,321	SH		SOLE		0	0	38,321
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,366,565	55,918	SH		SOLE		0	0	55,918
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	7,646,791	363,786	SH		SOLE		0	0	363,786
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	217,426,871	2,895,936	SH		SOLE		2,197	0	2,893,739
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35,707,683	219,079	SH		SOLE		0	0	219,079
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,265,702	97,165	SH		SOLE		0	0	97,165
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	8,410,068	465,159	SH		SOLE		0	0	465,159
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	71,859,097	1,531,850	SH		SOLE		10,130	0	1,521,720
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,993,289	77,080	SH		SOLE		0	0	77,080
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	203,877	7,194	SH		SOLE		0	0	7,194
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,373,134	165,649	SH		SOLE		0	0	165,649
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	79,487,939	1,337,956	SH		SOLE		12,371	0	1,325,585
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,187,850	206,607	SH		SOLE		500	0	206,107
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67,471,046	1,415,378	SH		SOLE		21,155	0	1,394,223
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	20,511,587	388,109	SH		SOLE		7,543	0	380,566
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	578,012	33,086	SH		SOLE		150	0	32,936
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	409,066	10,642	SH		SOLE		0	0	10,642
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,225,000	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,310,986	69,253	SH		SOLE		62,901	0	6,352
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,795,857	123,342	SH		SOLE		0	0	123,342
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,940,732	174,760	SH		SOLE		0	0	174,760
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,210,384	310,440	SH		SOLE		0	0	310,440
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,545,188	42,034	SH		SOLE		0	0	42,034
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,118,879	52,721	SH		SOLE		0	0	52,721
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	595,077	19,989	SH		SOLE		0	0	19,989
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,775,176	126,454	SH		SOLE		0	0	126,454
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	7,221,172	275,407	SH		SOLE		0	0	275,407
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,579,476	135,970	SH		SOLE		2,364	0	133,606
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,501,196	147,509	SH		SOLE		0	0	147,509
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,669,920	458,330	SH		SOLE		0	0	458,330
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,106,658	226,173	SH		SOLE		1,172	0	225,001
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,199,318	131,901	SH		SOLE		894	0	131,007
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	13,138,024	243,027	SH		SOLE		0	0	243,027
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	119,625,649	2,539,823	SH		SOLE		10,561	0	2,529,262
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,887,361	252,754	SH		SOLE		0	0	252,754
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	25,201,084	556,315	SH		SOLE		15,525	0	540,790
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	57,004,934	2,013,597	SH		SOLE		2,538	0	2,011,059
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,008,119	92,104	SH		SOLE		0	0	92,104
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,360,930	108,306	SH		SOLE		0	0	108,306
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	365,360	10,065	SH		SOLE		0	0	10,065
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	262,431	13,157	SH		SOLE		0	0	13,157
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	221,696	10,825	SH		SOLE		0	0	10,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	229,998	10,337	SH		SOLE		0	0	10,337
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,168,294	29,983	SH		SOLE		0	0	29,983
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	937,293	30,491	SH		SOLE		0	0	30,491
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	531,618	17,650	SH		SOLE		0	0	17,650
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	623,780	19,174	SH		SOLE		0	0	19,174
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	230,025	6,381	SH		SOLE		0	0	6,381
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,148,385	27,712	SH		SOLE		0	0	27,712
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	555,789	14,251	SH		SOLE		0	0	14,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	823,515	26,403	SH		SOLE		0	0	26,403
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,461,193	44,535	SH		SOLE		0	0	44,535
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	332,380	9,845	SH		SOLE		0	0	9,845
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,349,822	65,208	SH		SOLE		0	0	65,208
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	5,541,148	178,344	SH		SOLE		0	0	178,344
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	206,884	9,240	SH		SOLE		0	0	9,240
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	427,350	11,491	SH		SOLE		0	0	11,491
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	510,364	14,324	SH		SOLE		0	0	14,324
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	403,613	12,921	SH		SOLE		0	0	12,921
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	621,306	19,541	SH		SOLE		0	0	19,541
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,007,652	31,216	SH		SOLE		0	0	31,216
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	655,427	19,160	SH		SOLE		0	0	19,160
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,084,385	81,205	SH		SOLE		0	0	81,205
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	252,298	11,894	SH		SOLE		0	0	11,894
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,825,920	94,412	SH		SOLE		0	0	94,412
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	456,356	24,748	SH		SOLE		3,261	0	21,487
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	84,504,247	1,913,159	SH		SOLE		84	0	1,913,075
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,004,767	41,571	SH		SOLE		0	0	41,571
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,372,873	34,464	SH		SOLE		0	0	34,464
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,938,102	101,970	SH		SOLE		0	0	101,970
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,034,143	59,775	SH		SOLE		0	0	59,775
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,967,596	56,376	SH		SOLE		0	0	56,376
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,417,397	64,056	SH		SOLE		0	0	64,056
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,711,119	236,986	SH		SOLE		0	0	236,986
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	253,820	18,500	SH		SOLE		0	0	18,500
FIRST TR INTER DURATN PFD &	COM	33718W103	885,980	57,123	SH		SOLE		0	0	57,123
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,607,024	279,050	SH		SOLE		0	0	279,050
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,786,362	128,394	SH		SOLE		0	0	128,394
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	25,653,752	266,339	SH		SOLE		0	0	266,339
FIRST TR MLP & ENERGY INCOM	COM	33739B104	973,846	126,309	SH		SOLE		0	0	126,309
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	66,132,730	1,944,508	SH		SOLE		2,916	0	1,941,592
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,088,840	19,795	SH		SOLE		0	0	19,795
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	676,127	9,534	SH		SOLE		0	0	9,534
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	77,483,998	724,827	SH		SOLE		0	0	724,827
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	30,349,810	206,237	SH		SOLE		0	0	206,237
FIRST TR S&P REIT INDEX FD	COM	33734G108	732,810	29,773	SH		SOLE		0	0	29,773
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	18,130,621	220,410	SH		SOLE		0	0	220,410
FIRST TR SR FLTG RATE INCOME	COM	33733U108	118,711	11,991	SH		SOLE		0	0	11,991
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	403,421	35,544	SH		SOLE		0	0	35,544
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	230,677,881	5,754,001	SH		SOLE		7,138	0	5,746,863
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,242,980	81,380	SH		SOLE		0	0	81,380
FIRST WATCH RESTAURANT GROUP	COM	33748L101	675,730	39,984	SH		SOLE		25,458	0	14,526
FIRST WESTN FINL INC	COM	33751L105	465,000	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	2,371,773	25,413	SH		SOLE		20,872	0	4,540
FIRSTENERGY CORP	COM	337932107	17,924,419	461,019	SH		SOLE		307,503	0	153,516
FIRSTSERVICE CORP NEW	COM	33767E202	16,928,773	109,863	SH		SOLE		107,470	0	2,393
FISERV INC	COM	337738108	252,651,547	2,002,787	SH		SOLE		844,826	0	1,157,961
FISKER INC	CL A COM STK	33813J106	291,549	51,693	SH		SOLE		0	0	51,693
FIVE BELOW INC	COM	33829M101	16,239,701	82,628	SH		SOLE		41,228	0	41,400
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	774,753	268,081	SH		SOLE		151,820	0	116,261
FIVE9 INC	COM	338307101	6,769,051	82,099	SH		SOLE		78,272	0	3,827
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	9,277,332	532,568	SH		SOLE		0	0	532,568
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	162,483	16,479	SH		SOLE		0	0	16,479
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	140,271	17,512	SH		SOLE		0	0	17,512
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	229,021	16,668	SH		SOLE		0	0	16,668
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,508,102	73,714	SH		SOLE		28,444	0	45,270
FLEX LNG LTD	SHS	G35947202	1,097,228	35,939	SH		SOLE		0	0	35,939
FLEX LTD	ORD	Y2573F102	16,404,574	593,509	SH		SOLE		462,878	0	130,631
FLEXSHARES TR	DISCP DUR MBS	33939L779	212,636	10,431	SH		SOLE		0	0	10,431
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,399,324	144,468	SH		SOLE		0	0	144,468
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,708,873	72,165	SH		SOLE		0	0	72,165
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,008,750	50,131	SH		SOLE		0	0	50,131
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,723,459	30,830	SH		SOLE		0	0	30,830
FLEXSHARES TR	QUALT DIVD IDX	33939L860	327,425	5,666	SH		SOLE		0	0	5,666
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,415,065	103,410	SH		SOLE		103,410	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,912,802	85,733	SH		SOLE		1,879	0	83,854
FLOWERS FOODS INC	COM	343498101	1,666,024	66,962	SH		SOLE		0	0	66,962
FLOWSERVE CORP	COM	34354P105	14,599,238	392,981	SH		SOLE		380,387	0	12,594
FLUENCE ENERGY INC	COM CL A	34379V103	608,058	22,825	SH		SOLE		0	0	22,825
FLUOR CORP NEW	COM	343412102	3,151,778	106,479	SH		SOLE		67,022	0	39,457
FLYWIRE CORPORATION	COM VTG	302492103	3,343,939	107,730	SH		SOLE		47,429	0	60,301
FMC CORP	COM NEW	302491303	12,896,764	123,603	SH		SOLE		97,698	0	25,905
FOGHORN THERAPEUTICS INC	COM	344174107	8,384,563	1,190,989	SH		SOLE		0	0	1,190,989
FOOT LOCKER INC	COM	344849104	301,635	11,126	SH		SOLE		2,056	0	9,070
FORD MTR CO DEL	COM	345370860	50,257,276	3,321,697	SH		SOLE		122,209	0	3,199,488
FORTINET INC	COM	34959E109	58,072,915	768,262	SH		SOLE		258,800	0	509,462
FORTIS INC	COM	349553107	1,782,328	41,363	SH		SOLE		35,991	0	5,372
FORTIVE CORP	COM	34959J108	21,391,462	286,097	SH		SOLE		214,244	0	71,853
FORTRESS BIOTECH INC	COM	34960Q109	24,464	44,480	SH		SOLE		0	0	44,480
FORTUNA SILVER MINES INC	COM	349915108	80,362	24,803	SH		SOLE		0	0	24,803
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,438,548	33,892	SH		SOLE		12,588	0	21,304
FORWARD AIR CORP	COM	349853101	7,396,413	69,705	SH		SOLE		44,207	0	25,498
FOSSIL GROUP INC	COM	34988V106	53,721	20,903	SH		SOLE		0	0	20,903
FOUR CORNERS PPTY TR INC	COM	35086T109	6,273,196	246,977	SH		SOLE		191,328	0	55,649
FOX CORP	CL A COM	35137L105	6,414,352	188,657	SH		SOLE		162,680	0	25,977
FOX CORP	CL B COM	35137L204	637,834	20,001	SH		SOLE		0	0	20,001
FOX FACTORY HLDG CORP	COM	35138V102	10,801,399	99,543	SH		SOLE		95,851	0	3,692
FRANCO NEV CORP	COM	351858105	29,518,849	207,005	SH		SOLE		7,657	0	199,348
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	197,604	13,955	SH		SOLE		0	0	13,955
FRANKLIN ELEC INC	COM	353514102	375,943	3,653	SH		SOLE		0	0	3,653
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	435,090	4,865	SH		SOLE		774	0	4,091
FRANKLIN LTD DURATION INCOME	COM	35472T101	347,146	56,173	SH		SOLE		0	0	56,173
FRANKLIN RESOURCES INC	COM	354613101	26,440,997	989,929	SH		SOLE		732,238	0	257,691
FRANKLIN STR PPTYS CORP	COM	35471R106	121,643	83,892	SH		SOLE		83,892	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	341,996	10,770	SH		SOLE		0	0	10,770
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	2,814,074	145,656	SH		SOLE		0	0	145,656
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8,871,074	327,951	SH		SOLE		325,368	0	2,583
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	238,400	5,325	SH		SOLE		0	0	5,325
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,167,803	92,824	SH		SOLE		0	0	92,824
FRANKLIN UNVL TR	SH BEN INT	355145103	328,957	48,879	SH		SOLE		0	0	48,879
FREEPORT-MCMORAN INC	CL B	35671D857	83,450,877	2,086,272	SH		SOLE		1,129,689	0	956,583
FREEPORT-MCMORAN INC	PUT	35671D857	492,000	12,300	SH	Put	SOLE		0	0	12,300
FREQUENCY THERAPEUTICS INC	COM	35803L108	8,996	26,000	SH		SOLE		0	0	26,000
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	723,141	30,219	SH		SOLE		0	0	30,219
FRESHPET INC	COM	358039105	962,405	14,624	SH		SOLE		10,676	0	3,948
FRESHWORKS INC	CLASS A COM	358054104	931,933	53,011	SH		SOLE		52,597	0	414
FREYR BATTERY	SHS	L4135L100	345,800	36,984	SH		SOLE		0	0	36,984
FRONTDOOR INC	COM	35905A109	3,335,135	104,550	SH		SOLE		103,663	0	887
FRONTIER COMMUNICATIONS PARE	COM	35909D109	405,700	21,765	SH		SOLE		0	0	21,765
FRP HLDGS INC	COM	30292L107	402,990	7,000	SH		SOLE		0	0	7,000
FS BANCORP INC	COM	30263Y104	1,468,122	48,823	SH		SOLE		0	0	48,823
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	921,187	193,934	SH		SOLE		0	0	193,934
FS KKR CAP CORP	COM	302635206	6,205,259	323,528	SH		SOLE		172,137	0	151,391
FST TR NEW OPPORT MLP & ENE	COM	33739M100	870,114	144,537	SH		SOLE		0	0	144,537
FTAI AVIATION LTD	SHS	G3730V105	3,364,377	106,266	SH		SOLE		0	0	106,266
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	350,998	95,121	SH		SOLE		0	0	95,121
FTC SOLAR INC	COM	30320C103	891,064	276,728	SH		SOLE		0	0	276,728
FTI CONSULTING INC	COM	302941109	27,483,709	144,499	SH		SOLE		143,269	0	1,230
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	28,178	15,000	PRN		SOLE		0	0	15,000
FUBOTV INC	COM	35953D104	31,123	14,963	SH		SOLE		0	0	14,963
FUELCELL ENERGY INC	COM	35952H601	237,034	109,738	SH		SOLE		0	0	109,738
FULLER H B CO	COM	359694106	5,264,917	73,625	SH		SOLE		68,866	0	4,759
FULTON FINL CORP PA	COM	360271100	654,038	54,869	SH		SOLE		36,465	0	18,404
G1 THERAPEUTICS INC	COM	3621LQ109	1,972,364	792,114	SH		SOLE		0	0	792,114
GABELLI DIVID & INCOME TR	COM	36242H104	18,658,954	883,055	SH		SOLE		641	0	882,414
GABELLI EQUITY TR INC	COM	362397101	1,448,955	249,820	SH		SOLE		1,111	0	248,709
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,392,087	116,166	SH		SOLE		0	0	116,166
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	262,433	18,454	SH		SOLE		0	0	18,454
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	173,578	17,428	SH		SOLE		0	0	17,428
GABELLI UTIL TR	COM	36240A101	492,586	72,653	SH		SOLE		0	0	72,653
GAIN THERAPEUTICS INC	COM	36269B105	149,632	33,400	SH		SOLE		0	0	33,400
GALLAGHER ARTHUR J & CO	COM	363576109	78,794,390	358,858	SH		SOLE		236,696	0	122,162
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,042,173	278,656	SH		SOLE		0	0	278,656
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,009,496	201,095	SH		SOLE		0	0	201,095
GAMING & LEISURE PPTYS INC	COM	36467J108	22,875,341	472,046	SH		SOLE		396,707	0	75,339
GANNETT CO INC	COM	36472T109	51,707	22,981	SH		SOLE		0	0	22,981
GARMIN LTD	SHS	H2906T109	19,848,343	190,319	SH		SOLE		33,309	0	157,010
GARTNER INC	COM	366651107	40,435,211	115,427	SH		SOLE		106,328	0	9,099
GATES INDL CORP PLC	ORD SHS	G39108108	1,894,419	140,536	SH		SOLE		140,155	0	381
GATX CORP	COM	361448103	3,759,640	29,203	SH		SOLE		24,142	0	5,061
GDL FD	COM SH BEN IT	361570104	212,973	27,148	SH		SOLE		0	0	27,148
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,914,357	282,058	SH		SOLE		35,227	0	246,831
GEE GROUP INC	COM	36165A102	9,221	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108	17,653,908	951,694	SH		SOLE		916,719	0	34,975
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	655,510	46,722	SH		SOLE		0	0	46,722
GENERAC HLDGS INC	CALL	368736104	820,000	3,000	SH	Call	SOLE		0	0	3,000
GENERAC HLDGS INC	COM	368736104	20,407,680	136,845	SH		SOLE		22,229	0	114,616
GENERAL AMERN INVS CO INC	COM	368802104	349,322	8,373	SH		SOLE		768	0	7,605
GENERAL DYNAMICS CORP	COM	369550108	93,332,918	433,804	SH		SOLE		142,077	0	291,727
GENERAL ELECTRIC CO	COM NEW	369604301	61,099,963	556,213	SH		SOLE		121,478	0	434,735
GENERAL MLS INC	COM	370334104	59,526,859	776,100	SH		SOLE		172,392	0	603,708
GENERAL MLS INC	PUT	370334104	22,000	400	SH	Put	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	48,989,577	1,270,477	SH		SOLE		989,484	0	280,993
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	261,547	27,387	SH		SOLE		0	0	27,387
GENMAB A/S	SPONSORED ADS	372303206	7,380,126	194,163	SH		SOLE		153,495	0	40,668
GENPACT LIMITED	SHS	G3922B107	2,172,557	57,827	SH		SOLE		9,868	0	47,959
GENTEX CORP	COM	371901109	15,996,082	546,688	SH		SOLE		487,904	0	58,785
GENTHERM INC	COM	37253A103	5,858,667	103,675	SH		SOLE		103,160	0	515
GENUINE PARTS CO	COM	372460105	79,546,601	470,051	SH		SOLE		398,732	0	71,319
GENWORTH FINL INC	COM CL A	37247D106	5,449,360	1,089,872	SH		SOLE		1,089,622	0	250
GEO GROUP INC NEW	COM	36162J106	378,383	52,847	SH		SOLE		0	0	52,847
GERDAU SA	SPON ADR REP PFD	373737105	97,557	18,689	SH		SOLE		0	0	18,689
GERON CORP	COM	374163103	121,017	37,700	SH		SOLE		0	0	37,700
GETTY RLTY CORP NEW	COM	374297109	1,587,451	46,938	SH		SOLE		12,826	0	34,112
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,738,554	379,860	SH		SOLE		364,516	0	15,344
GIBRALTAR INDS INC	COM	374689107	3,351,178	53,261	SH		SOLE		53,177	0	84
GILEAD SCIENCES INC	COM	375558103	157,871,494	2,048,418	SH		SOLE		1,483,202	0	565,216
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	344,349	185,134	SH		SOLE		0	0	185,134
GITLAB INC	CLASS A COM	37637K108	320,869	6,278	SH		SOLE		0	0	6,278
GLACIER BANCORP INC NEW	COM	37637Q105	29,972,780	961,591	SH		SOLE		952,729	0	8,862
GLADSTONE CAPITAL CORP	COM	376535100	126,594	12,971	SH		SOLE		0	0	12,971
GLADSTONE COMMERCIAL CORP	COM	376536108	145,082	11,729	SH		SOLE		0	0	11,729
GLADSTONE INVT CORP	COM	376546107	373,105	28,612	SH		SOLE		0	0	28,612
GLADSTONE LD CORP	COM	376549101	825,133	50,715	SH		SOLE		0	0	50,715
GLAUKOS CORP	COM	377322102	772,272	10,845	SH		SOLE		0	0	10,845
GLOBAL E ONLINE LTD	SHS	M5216V106	994,310	24,287	SH		SOLE		4,786	0	19,501
GLOBAL MED REIT INC	COM NEW	37954A204	1,147,760	125,713	SH		SOLE		0	0	125,713
GLOBAL NET LEASE INC	COM NEW	379378201	491,692	47,830	SH		SOLE		0	0	47,830
GLOBAL PARTNERS LP	COM UNITS	37946R109	457,305	14,881	SH		SOLE		0	0	14,881
GLOBAL PMTS INC	COM	37940X102	36,269,827	368,147	SH		SOLE		285,231	0	82,916
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	456,521	23,532	SH		SOLE		0	0	23,532
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	329,676	11,791	SH		SOLE		0	0	11,791
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,323,589	89,232	SH		SOLE		1,556	0	87,676
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	695,397	35,050	SH		SOLE		6,869	0	28,181
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,470,784	101,846	SH		SOLE		0	0	101,846
GLOBAL X FDS	EMERGING MARK	37960A636	404,694	15,924	SH		SOLE		0	0	15,924
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,139,827	85,799	SH		SOLE		0	0	85,799
GLOBAL X FDS	FINTECH ETF	37954Y814	1,914,154	86,731	SH		SOLE		0	0	86,731
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,365,522	32,849	SH		SOLE		8,893	0	23,956
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,493,834	360,909	SH		SOLE		190,573	0	170,336
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	175,751	19,441	SH		SOLE		0	0	19,441
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,212,300	138,441	SH		SOLE		552	0	137,889
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,049,919	155,826	SH		SOLE		0	0	155,826
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	871,324	40,153	SH		SOLE		0	0	40,153
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,023,479	181,047	SH		SOLE		0	0	181,047
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,153,795	33,362	SH		SOLE		0	0	33,362
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,973,894	91,878	SH		SOLE		0	0	91,878
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,614,385	597,994	SH		SOLE		0	0	597,994
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	202,453	7,322	SH		SOLE		0	0	7,322
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,958,407	172,526	SH		SOLE		826	0	171,700
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,180,979	175,842	SH		SOLE		0	0	175,842
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	442,433	8,127	SH		SOLE		5,086	0	3,041
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,693,224	138,690	SH		SOLE		2,092	0	136,598
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3,549,274	112,576	SH		SOLE		0	0	112,576
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	464,886	39,973	SH		SOLE		0	0	39,973
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,062,897	479,252	SH		SOLE		29,959	0	449,293
GLOBAL X FDS	US PFD ETF	37954Y657	3,759,585	193,893	SH		SOLE		0	0	193,893
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,451,629	68,932	SH		SOLE		0	0	68,932
GLOBALSTAR INC	COM	378973408	149,935	138,829	SH		SOLE		0	0	138,829
GLOBANT S A	COM	L44385109	8,323,186	46,312	SH		SOLE		45,738	0	574
GLOBE LIFE INC	COM	37959E102	19,140,317	174,606	SH		SOLE		145,611	0	28,995
GLOBUS MED INC	CL A	379577208	20,787,366	349,133	SH		SOLE		344,053	0	5,080
GMS INC	COM	36251C103	2,027,491	29,299	SH		SOLE		5,423	0	23,876
GODADDY INC	CL A	380237107	15,029,304	200,044	SH		SOLE		178,003	0	22,041
GOGO INC	COM	38046C109	1,370,700	80,582	SH		SOLE		0	0	80,582
GOLD FIELDS LTD	SPONSORED ADR	38059T106	392,813	28,403	SH		SOLE		0	0	28,403
GOLDEN ENTMT INC	COM	381013101	212,428	5,082	SH		SOLE		2,282	0	2,800
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	91,899	12,172	SH		SOLE		0	0	12,172
GOLDMAN SACHS BDC INC	SHS	38147U107	10,701,572	772,119	SH		SOLE		0	0	772,119
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,178,670	81,729	SH		SOLE		5,256	0	76,473
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	9,450,500	219,975	SH		SOLE		0	0	219,975
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,655,574	257,751	SH		SOLE		0	0	257,751
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	834,828	18,447	SH		SOLE		0	0	18,447
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	631,584	12,657	SH		SOLE		5,390	0	7,267
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	43,428,031	1,452,443	SH		SOLE		0	0	1,452,443
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,768,960	534,895	SH		SOLE		181,872	0	353,023
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,888,322	153,937	SH		SOLE		0	0	153,937
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	108,315,537	1,240,728	SH		SOLE		839,666	0	401,062
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	679,092	10,862	SH		SOLE		0	0	10,862
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	893,001	18,175	SH		SOLE		0	0	18,175
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,202,441	19,035	SH		SOLE		0	0	19,035
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	5,333,134	87,875	SH		SOLE		0	0	87,875
GOLDMAN SACHS GROUP INC	COM	38141G104	97,905,623	303,546	SH		SOLE		86,254	0	217,292
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,937,653	154,329	SH		SOLE		0	0	154,329
GOLUB CAP BDC INC	COM	38173M102	521,501	38,630	SH		SOLE		0	0	38,630
GOODYEAR TIRE & RUBR CO	COM	382550101	145,522	10,638	SH		SOLE		76	0	10,562
GOOSEHEAD INS INC	COM CL A	38267D109	274,890	4,371	SH		SOLE		2,853	0	1,518
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	240,323	70,065	SH		SOLE		0	0	70,065
GRACO INC	COM	384109104	32,066,771	371,358	SH		SOLE		342,659	0	28,699
GRAFTECH INTL LTD	COM	384313508	705,424	139,965	SH		SOLE		0	0	139,965
GRAINGER W W INC	COM	384802104	61,271,484	77,698	SH		SOLE		52,222	0	25,476
GRAND CANYON ED INC	COM	38526M106	6,121,682	59,313	SH		SOLE		58,297	0	1,016
GRANITE CONSTR INC	COM	387328107	1,427,505	35,885	SH		SOLE		34,229	0	1,656
GRANITE PT MTG TR INC	COM STK	38741L107	288,261	54,389	SH		SOLE		0	0	54,389
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	772,056	800,000	PRN		SOLE		0	0	800,000
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	429,632	10,703	SH		SOLE		0	0	10,703
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,651,884	349,915	SH		SOLE		0	0	349,915
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,972,726	623,085	SH		SOLE		434,141	0	188,944
GRAPHIC PACKAGING HLDG CO	PUT	388689101	67,500	3,000	SH	Put	SOLE		0	0	3,000
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	282,460	11,600	SH		SOLE		0	0	11,600
GREAT AJAX CORP	COM	38983D300	565,356	92,228	SH		SOLE		0	0	92,228
GREEN BRICK PARTNERS INC	COM	392709101	772,991	13,609	SH		SOLE		0	0	13,609
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	320,461	24,765	SH		SOLE		0	0	24,765
GREENBRIER COS INC	COM	393657101	387,340	8,987	SH		SOLE		0	0	8,987
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	24,438	25,000	PRN		SOLE		0	0	25,000
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	24,328	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	1,309,323	19,006	SH		SOLE		13,906	0	5,100
GREIF INC	CL B	397624206	21,595,701	279,556	SH		SOLE		0	0	279,556
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,883,377	174,962	SH		SOLE		0	0	174,962
GRIFFON CORP	COM	398433102	16,471,858	408,731	SH		SOLE		0	0	408,731
GROCERY OUTLET HLDG CORP	COM	39874R101	2,147,292	70,150	SH		SOLE		69,099	0	1,051
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,088,972	27,466	SH		SOLE		27,414	0	52
GROWGENERATION CORP	COM	39986L109	45,948	13,514	SH		SOLE		0	0	13,514
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	7,805,207	43,673	SH		SOLE		43,608	0	65
GSK PLC	SPONSORED ADR	37733W204	40,912,298	1,147,932	SH		SOLE		532,837	0	615,095
GUARDANT HEALTH INC	COM	40131M109	4,453,231	124,392	SH		SOLE		116,903	0	7,489
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	630,914	43,936	SH		SOLE		0	0	43,936
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,802,788	113,383	SH		SOLE		0	0	113,383
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,148,442	131,806	SH		SOLE		0	0	131,806
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,712,627	232,816	SH		SOLE		102,020	0	130,796
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	16,371	17,000	PRN		SOLE		2,000	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,201,560	241,986	SH		SOLE		45,667	0	196,319
H & E EQUIPMENT SERVICES INC	COM	404030108	2,114,474	46,218	SH		SOLE		37,853	0	8,365
HACKETT GROUP INC	COM	404609109	523,679	23,431	SH		SOLE		22,259	0	1,172
HAEMONETICS CORP MASS	COM	405024100	2,501,413	29,380	SH		SOLE		4,168	0	25,212
HAIN CELESTIAL GROUP INC	COM	405217100	2,608,696	208,529	SH		SOLE		204,960	0	3,569
HALEON PLC	SPON ADS	405552100	17,348,443	2,070,222	SH		SOLE		1,785,464	0	284,758
HALLIBURTON CO	COM	406216101	125,970,601	3,818,449	SH		SOLE		918,035	0	2,900,414
HALOZYME THERAPEUTICS INC	COM	40637H109	2,809,990	77,904	SH		SOLE		72,884	0	5,020
HAMILTON LANE INC	CL A	407497106	16,724,513	209,109	SH		SOLE		208,075	0	1,034
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,154,712	117,625	SH		SOLE		0	0	117,625
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	799,131	52,471	SH		SOLE		0	0	52,471
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	233,190	16,645	SH		SOLE		0	0	16,645
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	244,635	20,767	SH		SOLE		0	0	20,767
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,898,618	387,187	SH		SOLE		0	0	387,187
HANCOCK WHITNEY CORPORATION	COM	410120109	7,695,501	200,508	SH		SOLE		93,305	0	107,203
HANESBRANDS INC	COM	410345102	2,511,732	553,245	SH		SOLE		144,129	0	409,116
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,426,312	177,052	SH		SOLE		37,363	0	139,689
HANOVER INS GROUP INC	COM	410867105	1,549,186	13,706	SH		SOLE		11,202	0	2,504
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,285,031	260,510	SH		SOLE		0	0	260,510
HARLEY DAVIDSON INC	COM	412822108	19,477,463	553,180	SH		SOLE		542,175	0	11,005
HARMONIC INC	COM	413160102	1,365,896	84,471	SH		SOLE		83,172	0	1,299
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	167,148	39,797	SH		SOLE		35,598	0	4,199
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,479,463	38,892	SH		SOLE		0	0	38,892
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	416,003	12,444	SH		SOLE		0	0	12,444
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,104,422	667,932	SH		SOLE		564,943	0	102,989
HASBRO INC	COM	418056107	14,159,906	218,618	SH		SOLE		16,497	0	202,121
HAWAIIAN ELEC INDUSTRIES	COM	419870100	600,087	16,577	SH		SOLE		0	0	16,577
HAYWARD HLDGS INC	COM	421298100	1,401,974	109,103	SH		SOLE		86,870	0	22,233
HCA HEALTHCARE INC	COM	40412C101	48,359,900	159,351	SH		SOLE		91,030	0	68,321
HDFC BANK LTD	SPONSORED ADS	40415F101	37,194,896	533,643	SH		SOLE		439,777	0	93,866
HEALTHCARE RLTY TR	CL A COM	42226K105	17,259,529	915,140	SH		SOLE		854,903	0	60,237
HEALTHCARE SVCS GROUP INC	COM	421906108	6,209,245	415,891	SH		SOLE		29,290	0	386,601
HEALTHEQUITY INC	COM	42226A107	9,813,842	155,430	SH		SOLE		78,663	0	76,767
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,376,625	864,510	SH		SOLE		812,110	0	52,400
HEALTHSTREAM INC	COM	42222N103	2,099,634	85,490	SH		SOLE		0	0	85,490
HEARTLAND FINL USA INC	COM	42234Q102	568,802	20,409	SH		SOLE		19,394	0	1,015
HECLA MNG CO	COM	422704106	562,750	109,272	SH		SOLE		0	0	109,272
HEICO CORP NEW	CL A	422806208	58,125,177	413,408	SH		SOLE		118,368	0	295,040
HEICO CORP NEW	COM	422806109	10,265,594	58,017	SH		SOLE		0	0	58,017
HELEN OF TROY LTD	COM	G4388N106	251,255	2,326	SH		SOLE		1,352	0	974
HELIOGEN INC	COMMON STOCK	42329E105	2,450	10,000	SH		SOLE		0	0	10,000
HELIOS TECHNOLOGIES INC	COM	42328H109	3,420,271	51,752	SH		SOLE		49,266	0	2,486
HELMERICH & PAYNE INC	CALL	423452101	175,000	5,000	SH	Call	SOLE		0	0	5,000
HELMERICH & PAYNE INC	COM	423452101	458,679	12,939	SH		SOLE		0	0	12,939
HENRY JACK & ASSOC INC	COM	426281101	93,762,325	560,344	SH		SOLE		492,580	0	67,764
HENRY SCHEIN INC	COM	806407102	2,725,527	33,607	SH		SOLE		7,910	0	25,697
HERC HLDGS INC	COM	42704L104	848,744	6,202	SH		SOLE		4,450	0	1,752
HERCULES CAPITAL INC	COM	427096508	13,228,840	893,841	SH		SOLE		0	0	893,841
HERITAGE COMM CORP	COM	426927109	171,648	20,730	SH		SOLE		0	0	20,730
HERSHEY CO	COM	427866108	44,359,069	177,649	SH		SOLE		85,208	0	92,441
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,416,747	77,039	SH		SOLE		0	0	77,039
HESS CORP	COM	42809H107	14,589,605	107,316	SH		SOLE		56,983	0	50,333
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,593,339	511,508	SH		SOLE		108,092	0	403,416
HEXCEL CORP NEW	COM	428291108	12,131,810	159,587	SH		SOLE		125,988	0	33,599
HF SINCLAIR CORP	COM	403949100	8,788,600	197,010	SH		SOLE		170,664	0	26,346
HIGH INCOME SECS FD	SHS BEN INT	42968F108	648,602	100,093	SH		SOLE		0	0	100,093
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	786,777	90,957	SH		SOLE		0	0	90,957
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	996,394	110,343	SH		SOLE		0	0	110,343
HIGHWOODS PPTYS INC	COM	431284108	283,933	11,875	SH		SOLE		0	0	11,875
HILLENBRAND INC	COM	431571108	17,999,403	351,003	SH		SOLE		342,514	0	8,489
HILLMAN SOLUTIONS CORP	COM	431636109	5,100,259	566,068	SH		SOLE		565,092	0	976
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,333,018	242,755	SH		SOLE		199,288	0	43,468
HOLLEY INC	COM	43538H103	63,784	15,595	SH		SOLE		0	0	15,595
HOLOGIC INC	COM	436440101	19,805,739	244,606	SH		SOLE		151,514	0	93,092
HOME BANCSHARES INC	COM	436893200	2,328,677	102,135	SH		SOLE		77,969	0	24,166
HOME DEPOT INC	COM	437076102	1,025,304,726	3,300,621	SH		SOLE		926,146	0	2,374,474
HOMOLOGY MEDICINES INC	COM	438083107	14,088	15,919	SH		SOLE		0	0	15,919
HONDA MOTOR LTD	AMERN SHS	438128308	9,318,452	307,438	SH		SOLE		260,872	0	46,566
HONEST CO INC	COM	438333106	37,760	22,476	SH		SOLE		0	0	22,476
HONEYWELL INTL INC	COM	438516106	262,871,972	1,266,853	SH		SOLE		504,915	0	761,938
HOPE BANCORP INC	COM	43940T109	830,961	98,689	SH		SOLE		96,846	0	1,843
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	22,759	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	1,613,850	54,412	SH		SOLE		42,518	0	11,894
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,369,551	13,316	SH		SOLE		3,668	0	9,648
HORMEL FOODS CORP	COM	440452100	8,075,155	200,775	SH		SOLE		0	0	200,775
HOST HOTELS & RESORTS INC	COM	44107P104	4,950,929	294,173	SH		SOLE		195,281	0	98,892
HOSTESS BRANDS INC	CL A	44109J106	2,404,158	94,951	SH		SOLE		38,431	0	56,520
HOULIHAN LOKEY INC	CL A	441593100	8,166,849	83,072	SH		SOLE		72,585	0	10,487
HOWARD HUGHES CORP	COM	44267D107	1,200,133	15,207	SH		SOLE		13,738	0	1,469
HOWMET AEROSPACE INC	COM	443201108	31,491,882	635,430	SH		SOLE		571,024	0	64,406
HP INC	COM	40434L105	5,888,829	191,756	SH		SOLE		0	0	191,756
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,104,041	330,743	SH		SOLE		160,809	0	169,934
HUB GROUP INC	CL A	443320106	1,536,602	19,131	SH		SOLE		7,769	0	11,362
HUBBELL INC	COM	443510607	16,797,360	50,662	SH		SOLE		41,779	0	8,883
HUBSPOT INC	COM	443573100	44,932,330	84,445	SH		SOLE		68,928	0	15,517
HUMANA INC	COM	444859102	60,140,231	134,503	SH		SOLE		112,829	0	21,674
HUNT J B TRANS SVCS INC	COM	445658107	1,848,223	10,209	SH		SOLE		0	0	10,209
HUNTINGTON BANCSHARES INC	COM	446150104	87,202,460	8,089,286	SH		SOLE		4,921,736	0	3,167,550
HUNTINGTON INGALLS INDS INC	COM	446413106	10,615,482	46,641	SH		SOLE		24,614	0	22,027
HUNTSMAN CORP	COM	447011107	13,510,187	500,007	SH		SOLE		280,946	0	219,061
HYATT HOTELS CORP	COM CL A	448579102	2,521,675	22,008	SH		SOLE		20,326	0	1,682
HYDROFARM HLDGS GROUP INC	COM	44888K209	8,114	10,376	SH		SOLE		0	0	10,376
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	16,867	10,100	SH		SOLE		0	0	10,100
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,132,603	20,283	SH		SOLE		2,933	0	17,350
I-80 GOLD CORP	COM	44955L106	391,451	173,978	SH		SOLE		0	0	173,978
I3 VERTICALS INC	COM CL A	46571Y107	1,379,898	60,363	SH		SOLE		0	0	60,363
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	68,579	75,000	PRN		SOLE		0	0	75,000
IAC INC	COM NEW	44891N208	6,569,131	104,604	SH		SOLE		43,438	0	61,166
ICAD INC	COM NEW	44934S206	31,860	19,546	SH		SOLE		0	0	19,546
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	807,706	27,823	SH		SOLE		0	0	27,823
ICHOR HOLDINGS	SHS	G4740B105	1,398,225	37,286	SH		SOLE		0	0	37,286
ICICI BANK LIMITED	ADR	45104G104	4,674,803	202,548	SH		SOLE		164,950	0	37,598
ICL GROUP LTD	SHS	M53213100	132,654	24,207	SH		SOLE		0	0	24,207
ICON PLC	SHS	G4705A100	52,010,807	207,877	SH		SOLE		200,784	0	7,093
ICU MED INC	COM	44930G107	4,715,612	26,464	SH		SOLE		23,710	0	2,754
IDACORP INC	COM	451107106	32,698,454	318,699	SH		SOLE		314,392	0	4,307
IDEX CORP	COM	45167R104	13,065,747	60,698	SH		SOLE		56,386	0	4,311
IDEXX LABS INC	COM	45168D104	37,088,161	73,847	SH		SOLE		57,380	0	16,467
ILLINOIS TOOL WKS INC	COM	452308109	128,180,478	512,394	SH		SOLE		239,239	0	273,155
ILLUMINA INC	COM	452327109	59,957,211	319,789	SH		SOLE		294,257	0	25,532
ILLUMINA INC	NOTE 8/1	452327AK5	14,895	15,000	PRN		SOLE		0	0	15,000
IMMERSION CORP	COM	452521107	225,589	31,863	SH		SOLE		0	0	31,863
IMMUNOGEN INC	COM	45253H101	319,394	16,926	SH		SOLE		0	0	16,926
IMPEL PHARMACEUTICALS INC	COM	45258K109	18,415	14,500	SH		SOLE		0	0	14,500
IMPERIAL OIL LTD	COM NEW	453038408	505,358	9,878	SH		SOLE		0	0	9,878
IMPINJ INC	COM	453204109	4,240,714	47,303	SH		SOLE		5,675	0	41,628
INCYTE CORP	COM	45337C102	1,274,507	20,474	SH		SOLE		0	0	20,474
INDEPENDENT BANK GROUP INC	COM	45384B106	531,451	15,391	SH		SOLE		15,382	0	9
INDEPENDENT BK CORP MASS	COM	453836108	3,333,126	74,885	SH		SOLE		73,580	0	1,305
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	4,097,167	169,234	SH		SOLE		0	0	169,234
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,569,319	105,473	SH		SOLE		0	0	105,473
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	9,326,070	389,235	SH		SOLE		1	0	389,234
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,569,854	153,197	SH		SOLE		147,686	1,337	4,174
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	428,225	22,199	SH		SOLE		0	0	22,199
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,278,872	39,429	SH		SOLE		0	0	39,429
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,941,536	94,280	SH		SOLE		0	0	94,280
INDIA FD INC	COM	454089103	291,069	17,534	SH		SOLE		0	0	17,534
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	303,911	32,331	SH		SOLE		0	0	32,331
INFLARX NV	COM	N44821101	611,270	137,056	SH		SOLE		0	0	137,056
INFOSYS LTD	SPONSORED ADR	456788108	2,874,151	178,852	SH		SOLE		46,548	0	132,304
ING GROEP N.V.	SPONSORED ADR	456837103	5,181,132	384,643	SH		SOLE		165,228	0	219,415
INGERSOLL RAND INC	COM	45687V106	7,976,945	122,046	SH		SOLE		18,082	0	103,964
INGEVITY CORP	COM	45688C107	2,675,531	46,003	SH		SOLE		43,694	0	2,309
INGLES MKTS INC	CL A	457030104	5,490,433	66,430	SH		SOLE		50,899	0	15,531
INGREDION INC	COM	457187102	20,027,189	189,025	SH		SOLE		172,951	0	16,074
INMODE LTD	SHS	M5425M103	6,655,576	178,195	SH		SOLE		75,813	0	102,382
INNOSPEC INC	COM	45768S105	8,606,595	85,689	SH		SOLE		83,519	0	2,170
INNOVATIVE INDL PPTYS INC	COM	45781V101	689,579	9,445	SH		SOLE		61	0	9,384
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	503,907	12,087	SH		SOLE		0	0	12,087
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	409,101	15,993	SH		SOLE		0	0	15,993
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	203,573	5,150	SH		SOLE		0	0	5,150
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	438,070	17,579	SH		SOLE		0	0	17,579
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	266,278	14,519	SH		SOLE		0	0	14,519
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,066,575	29,800	SH		SOLE		0	0	29,800
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	585,401	18,945	SH		SOLE		0	0	18,945
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	641,181	19,590	SH		SOLE		0	0	19,590
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	747,758	22,011	SH		SOLE		0	0	22,011
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	424,016	11,652	SH		SOLE		0	0	11,652
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	342,793	9,950	SH		SOLE		0	0	9,950
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	335,187	9,502	SH		SOLE		0	0	9,502
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	4,654,001	125,413	SH		SOLE		0	0	125,413
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	4,886,958	153,779	SH		SOLE		0	0	153,779
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,936,896	198,891	SH		SOLE		0	0	198,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	860,291	25,475	SH		SOLE		0	0	25,475
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	738,017	22,176	SH		SOLE		0	0	22,176
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	862,535	25,436	SH		SOLE		0	0	25,436
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	554,631	16,571	SH		SOLE		0	0	16,571
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,223,776	35,762	SH		SOLE		0	0	35,762
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	214,317	7,175	SH		SOLE		0	0	7,175
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	335,600	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	575,035	20,880	SH		SOLE		0	0	20,880
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	29,962	10,550	SH		SOLE		0	0	10,550
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6,823	15,280	SH		SOLE		0	0	15,280
INSIGHT ENTERPRISES INC	COM	45765U103	790,675	5,403	SH		SOLE		5,020	0	383
INSIGHT SELECT INCOME FD	COM	45781W109	338,564	21,649	SH		SOLE		0	0	21,649
INSMED INC	COM PAR $.01	457669307	667,625	31,641	SH		SOLE		18,512	0	13,129
INSPERITY INC	COM	45778Q107	4,257,702	35,791	SH		SOLE		30,395	0	5,396
INSPIRE MED SYS INC	COM	457730109	1,689,102	5,203	SH		SOLE		1,441	0	3,762
INSTALLED BLDG PRODS INC	COM	45780R101	3,668,408	26,173	SH		SOLE		5,978	0	20,195
INSULET CORP	COM	45784P101	15,620,527	54,174	SH		SOLE		46,687	0	7,487
INTAPP INC	COM	45827U109	1,371,128	32,716	SH		SOLE		31,544	0	1,172
INTEGER HLDGS CORP	COM	45826H109	3,467,836	39,136	SH		SOLE		38,635	0	501
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,530,249	158,771	SH		SOLE		156,500	0	2,271
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,607,214	89,389	SH		SOLE		37,313	0	52,076
INTEL CORP	COM	458140100	143,325,025	4,286,037	SH		SOLE		1,810,067	0	2,475,970
INTELLIA THERAPEUTICS INC	COM	45826J105	2,851,174	69,916	SH		SOLE		4,536	0	65,380
INTER PARFUMS INC	COM	458334109	13,531,379	100,062	SH		SOLE		73,981	0	26,081
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40,155,555	483,394	SH		SOLE		471,026	0	12,368
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,974,717	1,927,616	SH		SOLE		723,644	0	1,203,971
INTERDIGITAL INC	COM	45867G101	650,800	6,741	SH		SOLE		0	0	6,741
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	25,344	21,000	PRN		SOLE		0	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	176,987,310	1,322,676	SH		SOLE		172,454	0	1,150,222
INTERNATIONAL BUSINESS MACHS	PUT	459200101	1,875,000	15,000	SH	Put	SOLE		0	0	15,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,013,397	75,555	SH		SOLE		18,222	0	57,333
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,853,991	214,926	SH		SOLE		63,145	0	151,781
INTERNATIONAL PAPER CO	COM	460146103	7,932,093	249,358	SH		SOLE		14	0	249,344
INTERPUBLIC GROUP COS INC	COM	460690100	69,003,244	1,788,577	SH		SOLE		1,513,996	0	274,582
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,100,908	143,729	SH		SOLE		104,152	0	39,577
INTUIT	COM	461202103	145,237,799	316,982	SH		SOLE		247,514	0	69,467
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,348,698	252,526	SH		SOLE		160,986	0	91,540
INVENTRUST PPTYS CORP	COM NEW	46124J201	323,383	13,975	SH		SOLE		0	0	13,975
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,958,224	85,196	SH		SOLE		0	0	85,196
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,957,250	361,750	SH		SOLE		2,206	0	359,544
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	525,869	21,128	SH		SOLE		0	0	21,128
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,730,687	274,214	SH		SOLE		30	0	274,184
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,342,234	159,600	SH		SOLE		0	0	159,600
INVESCO BD FD	COM	46132L107	560,296	37,654	SH		SOLE		0	0	37,654
INVESCO CALIF VALUE MUN INCO	COM	46132H106	298,896	31,200	SH		SOLE		0	0	31,200
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	989,853	9,819	SH		SOLE		0	0	9,819
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,720,279	75,783	SH		SOLE		0	0	75,783
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	574,763	27,279	SH		SOLE		0	0	27,279
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	657,957	36,655	SH		SOLE		0	0	36,655
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,404,637	121,469	SH		SOLE		0	0	121,469
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	674,870	37,327	SH		SOLE		0	0	37,327
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,336,387	142,363	SH		SOLE		0	0	142,363
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,808,261	200,752	SH		SOLE		0	0	200,752
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	20,610,208	261,817	SH		SOLE		0	0	261,817
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,063,176	105,858	SH		SOLE		128	0	105,730
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	280,730	6,244	SH		SOLE		0	0	6,244
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,866,012	153,756	SH		SOLE		0	0	153,756
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	433,061	22,346	SH		SOLE		0	0	22,346
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	325,292	9,094	SH		SOLE		0	0	9,094
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	606,923	14,785	SH		SOLE		18	0	14,767
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	621,395	39,757	SH		SOLE		0	0	39,757
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,386,916	29,157	SH		SOLE		0	0	29,157
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	352,666	19,636	SH		SOLE		0	0	19,636
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	33,277,267	218,958	SH		SOLE		16,416	0	202,542
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,293,405	164,247	SH		SOLE		0	0	164,247
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,404,163	144,244	SH		SOLE		1,845	0	142,399
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,478,112	745,656	SH		SOLE		139	0	745,517
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	468,943	11,208	SH		SOLE		0	0	11,208
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15,289,933	200,156	SH		SOLE		0	0	200,156
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,107,220	19,793	SH		SOLE		0	0	19,793
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,891,726	23,647	SH		SOLE		0	0	23,647
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,046,099	44,477	SH		SOLE		0	0	44,477
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,077,693	40,414	SH		SOLE		0	0	40,414
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	497,970	18,207	SH		SOLE		0	0	18,207
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,817,218	177,704	SH		SOLE		0	0	177,704
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,024,299	62,710	SH		SOLE		0	0	62,710
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,672,221	70,961	SH		SOLE		0	0	70,961
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,578,759	49,191	SH		SOLE		357	0	48,834
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	311,008	3,393	SH		SOLE		0	0	3,393
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,558,240	164,371	SH		SOLE		0	0	164,371
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	511,012	12,180	SH		SOLE		0	0	12,180
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	874,446	6,559	SH		SOLE		0	0	6,559
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	7,631,257	73,307	SH		SOLE		68,870	0	4,437
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,441,626	9,782	SH		SOLE		0	0	9,782
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	747,019	18,755	SH		SOLE		0	0	18,755
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	228,595	3,316	SH		SOLE		0	0	3,316
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	462,012	4,248	SH		SOLE		0	0	4,248
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8,758,511	223,774	SH		SOLE		0	0	223,774
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,666,927	475,621	SH		SOLE		0	0	475,621
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,832,509	379,438	SH		SOLE		442	0	378,996
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,450,076	34,305	SH		SOLE		0	0	34,305
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,633,854	1,075,754	SH		SOLE		0	0	1,075,754
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	18,204,486	685,671	SH		SOLE		269,441	0	416,230
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	243,214	2,306	SH		SOLE		0	0	2,306
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,595,232	116,640	SH		SOLE		0	0	116,640
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	1,386,357	55,677	SH		SOLE		0	0	55,677
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	245,008	11,322	SH		SOLE		0	0	11,322
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,528,333	85,166	SH		SOLE		0	0	85,166
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	403,990	25,304	SH		SOLE		0	0	25,304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	20,297,037	958,764	SH		SOLE		0	0	958,764
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,392,053	59,211	SH		SOLE		0	0	59,211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,543,323	61,536	SH		SOLE		0	0	61,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	31,704,976	1,541,321	SH		SOLE		1,879	0	1,539,442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	764,462	34,006	SH		SOLE		0	0	34,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,999,321	121,087	SH		SOLE		0	0	121,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,955,634	941,661	SH		SOLE		1,905	0	939,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	864,601	38,342	SH		SOLE		0	0	38,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,749,236	112,905	SH		SOLE		0	0	112,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15,843,889	836,310	SH		SOLE		2,015	0	834,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,723,563	115,847	SH		SOLE		0	0	115,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,384,622	650,949	SH		SOLE		1,999	0	648,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,254,791	95,542	SH		SOLE		0	0	95,542
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	226,479	9,691	SH		SOLE		0	0	9,691
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	945,960	58,393	SH		SOLE		0	0	58,393
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	607,195	26,631	SH		SOLE		0	0	26,631
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,384,389	171,405	SH		SOLE		1,921	0	169,484
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,653,253	90,137	SH		SOLE		0	0	90,137
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,368,358	415,851	SH		SOLE		239,880	0	175,971
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,529,649	65,463	SH		SOLE		0	0	65,463
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,796,678	64,804	SH		SOLE		0	0	64,804
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,869,319	231,999	SH		SOLE		0	0	231,999
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,226,497	28,737	SH		SOLE		0	0	28,737
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,602,192	30,350	SH		SOLE		0	0	30,350
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	334,026	8,452	SH		SOLE		0	0	8,452
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	284,356	2,335	SH		SOLE		0	0	2,335
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	318,636	3,028	SH		SOLE		0	0	3,028
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	48,808,747	602,354	SH		SOLE		0	0	602,354
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,347,780	15,946	SH		SOLE		0	0	15,946
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	403,205	6,579	SH		SOLE		0	0	6,579
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4,383,652	80,614	SH		SOLE		0	0	80,614
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,433,754	51,518	SH		SOLE		0	0	51,518
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,212,316	92,680	SH		SOLE		2,538	0	90,142
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	822,774	19,674	SH		SOLE		0	0	19,674
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	24,321,247	344,414	SH		SOLE		0	0	344,414
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,775,376	38,074	SH		SOLE		0	0	38,074
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	364,089	10,528	SH		SOLE		3,596	0	6,932
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	82,209	16,541	SH		SOLE		0	0	16,541
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	592,680	7,838	SH		SOLE		0	0	7,838
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,521,902	33,057	SH		SOLE		0	0	33,057
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,046,091	9,715	SH		SOLE		0	0	9,715
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,193,849	83,195	SH		SOLE		0	0	83,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,325,585	93,649	SH		SOLE		0	0	93,649
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	33,840,940	196,944	SH		SOLE		346	0	196,598
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	466,562	44,350	SH		SOLE		2,697	0	41,653
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,375,812	51,664	SH		SOLE		0	0	51,664
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,004,060	364,415	SH		SOLE		0	0	364,415
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,228,307	400,460	SH		SOLE		0	0	400,460
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	725,814	14,808	SH		SOLE		0	0	14,808
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,051,016	6,722	SH		SOLE		0	0	6,722
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	9,574,597	164,528	SH		SOLE		0	0	164,528
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	297,336	3,650	SH		SOLE		0	0	3,650
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,416,933	136,780	SH		SOLE		1,116	0	135,664
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,460,008	32,768	SH		SOLE		0	0	32,768
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,245,302	114,062	SH		SOLE		0	0	114,062
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,870,451	111,550	SH		SOLE		0	0	111,550
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,653,732	82,440	SH		SOLE		0	0	82,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	993,130	21,539	SH		SOLE		0	0	21,539
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	324,954	3,571	SH		SOLE		0	0	3,571
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	453,011	4,381	SH		SOLE		0	0	4,381
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,442,419	160,259	SH		SOLE		0	0	160,259
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	406,864	3,205	SH		SOLE		0	0	3,205
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	904,010	18,645	SH		SOLE		0	0	18,645
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	284,227	5,002	SH		SOLE		0	0	5,002
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,211,735	99,988	SH		SOLE		0	0	99,988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,347,984	17,024	SH		SOLE		1,092	0	15,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,305,634	77,522	SH		SOLE		0	0	77,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,226,720	102,065	SH		SOLE		3,535	0	98,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,397,351	4,689	SH		SOLE		0	0	4,689
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,056,381	5,166	SH		SOLE		401	0	4,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	602,444	3,712	SH		SOLE		406	0	3,306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	328,102	1,960	SH		SOLE		266	0	1,694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,447,108	42,324	SH		SOLE		381	0	41,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	633,220	5,727	SH		SOLE		0	0	5,727
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	229,941,991	1,536,635	SH		SOLE		96,558	0	1,440,077
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10,967,186	71,888	SH		SOLE		645	0	71,243
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,994,176	115,979	SH		SOLE		0	0	115,979
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,526,449	228,473	SH		SOLE		0	0	228,473
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,393,374	95,644	SH		SOLE		0	0	95,644
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,859,496	96,199	SH		SOLE		0	0	96,199
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	528,885	5,926	SH		SOLE		0	0	5,926
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	420,313	19,625	SH		SOLE		0	0	19,625
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	295,844	14,704	SH		SOLE		0	0	14,704
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,895,453	79,734	SH		SOLE		0	0	79,734
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,022,257	137,770	SH		SOLE		0	0	137,770
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	392,097	55,381	SH		SOLE		0	0	55,381
INVESCO LTD	SHS	G491BT108	1,060,227	63,071	SH		SOLE		0	0	63,071
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,755,806	397,020	SH		SOLE		0	0	397,020
INVESCO MUNI INCOME OPP TRST	COM	46132X101	442,199	70,865	SH		SOLE		0	0	70,865
INVESCO MUNICIPAL TRUST	COM	46131J103	504,247	53,473	SH		SOLE		0	0	53,473
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,085,229	110,064	SH		SOLE		0	0	110,064
INVESCO QQQ TR	PUT	46090E103	14,881,500	43,300	SH	Put	SOLE		0	0	43,300
INVESCO QQQ TR	UNIT SER 1	46090E103	470,050,250	1,272,401	SH		SOLE		74,719	0	1,197,682
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,025,548	630,287	SH		SOLE		0	0	630,287
INVESCO SR INCOME TR	COM	46131H107	628,717	163,303	SH		SOLE		0	0	163,303
INVESCO TR INVT GRADE MUNS	COM	46131M106	797,041	82,085	SH		SOLE		0	0	82,085
INVESTCORP CR MGMT BDC INC	COM	46090R104	555,570	153,472	SH		SOLE		0	0	153,472
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	358,422	8,790	SH		SOLE		0	0	8,790
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	426,837	13,171	SH		SOLE		0	0	13,171
INVITAE CORP	COM	46185L103	33,638	29,768	SH		SOLE		0	0	29,768
INVITATION HOMES INC	COM	46187W107	2,999,769	87,203	SH		SOLE		28,438	0	58,765
IONIS PHARMACEUTICALS INC	COM	462222100	7,872,998	191,884	SH		SOLE		184,115	0	7,769
IONQ INC	COM	46222L108	614,830	45,442	SH		SOLE		0	0	45,442
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	90,936	12,917	SH		SOLE		0	0	12,917
IQVIA HLDGS INC	COM	46266C105	179,156,722	797,067	SH		SOLE		203,488	0	593,579
IRHYTHM TECHNOLOGIES INC	COM	450056106	300,442	2,880	SH		SOLE		2,302	0	578
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,169,204	324,681	SH		SOLE		60,997	0	263,684
IRIDIUM COMMUNICATIONS INC	PUT	46269C102	90,000	1,500	SH	Put	SOLE		0	0	1,500
IRON MTN INC DEL	COM	46284V101	20,268,960	356,722	SH		SOLE		107,754	0	248,968
ISHARES GOLD TR	ISHARES NEW	464285204	125,755,161	3,455,762	SH		SOLE		242,808	0	3,212,954
ISHARES INC	CORE MSCI EMKT	46434G103	668,889,653	13,570,496	SH		SOLE		11,161,685	90,825	2,317,986
ISHARES INC	EM MKTS DIV ETF	464286319	259,921	10,609	SH		SOLE		319	0	10,290
ISHARES INC	EMNG MKTS EQT	46434G889	10,906,758	262,381	SH		SOLE		0	0	262,381
ISHARES INC	ESG AWR MSCI EM	46434G863	3,734,738	118,076	SH		SOLE		0	0	118,076
ISHARES INC	GLB ENR PROD ETF	464286343	598,269	25,832	SH		SOLE		0	0	25,832
ISHARES INC	JP MORGAN EM ETF	464286517	344,397	9,303	SH		SOLE		0	0	9,303
ISHARES INC	JP MRG EM CRP BD	464286251	852,267	19,651	SH		SOLE		0	0	19,651
ISHARES INC	MSCI AGRICULTURE	464286350	1,225,798	31,025	SH		SOLE		0	0	31,025
ISHARES INC	MSCI AUST ETF	464286103	1,068,938	47,403	SH		SOLE		33,873	0	13,530
ISHARES INC	MSCI BRAZIL ETF	464286400	2,175,729	67,090	SH		SOLE		0	0	67,090
ISHARES INC	MSCI CDA ETF	464286509	1,270,977	36,324	SH		SOLE		16,865	0	19,459
ISHARES INC	MSCI EM ASIA ETF	464286426	1,630,725	24,817	SH		SOLE		5,077	0	19,740
ISHARES INC	MSCI EMERG MRKT	464286533	6,222,549	113,178	SH		SOLE		120	0	113,058
ISHARES INC	MSCI EMRG CHN	46434G764	13,189,820	253,748	SH		SOLE		201,225	0	52,523
ISHARES INC	MSCI EURZONE ETF	464286608	928,316	20,260	SH		SOLE		0	0	20,260
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,862,310	342,618	SH		SOLE		0	0	342,618
ISHARES INC	MSCI GBL MIN VOL	464286525	20,687,726	210,981	SH		SOLE		96,880	0	114,101
ISHARES INC	MSCI GERMANY ETF	464286806	332,498	11,638	SH		SOLE		0	0	11,638
ISHARES INC	MSCI HONG KG ETF	464286871	5,498,188	284,438	SH		SOLE		0	0	284,438
ISHARES INC	MSCI ISRAEL ETF	464286632	275,137	5,135	SH		SOLE		0	0	5,135
ISHARES INC	MSCI JAPN SMCETF	464286582	307,629	4,499	SH		SOLE		0	0	4,499
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,385,704	87,007	SH		SOLE		949	0	86,058
ISHARES INC	MSCI MEXICO ETF	464286822	2,768,291	44,521	SH		SOLE		0	0	44,520
ISHARES INC	MSCI PAC JP ETF	464286665	461,091	10,916	SH		SOLE		0	0	10,916
ISHARES INC	MSCI STH AFR ETF	464286780	407,467	10,243	SH		SOLE		0	0	10,243
ISHARES INC	MSCI SWITZERLAND	464286749	2,159,734	46,737	SH		SOLE		0	0	46,737
ISHARES INC	US INTL HGH YLD	464286178	252,641	5,948	SH		SOLE		0	0	5,948
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	779,230	39,981	SH		SOLE		0	0	39,981
ISHARES SILVER TR	ISHARES	46428Q109	27,333,583	1,308,453	SH		SOLE		153,524	0	1,154,929
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,709,203	255,483	SH		SOLE		198,491	0	56,992
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,533,095	200,134	SH		SOLE		24,702	0	175,432
ISHARES TR	0-5YR HI YL CP	46434V407	63,076,630	1,521,752	SH		SOLE		1,341,704	0	180,048
ISHARES TR	0-5YR INVT GR CP	46434V100	4,692,088	97,326	SH		SOLE		0	0	97,326
ISHARES TR	1 3 YR TREAS BD	464287457	181,876,883	2,243,178	SH		SOLE		1,283,550	0	959,628
ISHARES TR	10+ YR INVST GRD	464289511	17,207,604	333,804	SH		SOLE		331,206	0	2,598
ISHARES TR	10-20 YR TRS ETF	464288653	64,210,324	579,673	SH		SOLE		548,242	0	31,431
ISHARES TR	20 YR TR BD ETF	464287432	214,463,144	2,083,380	SH		SOLE		967,530	0	1,115,850
ISHARES TR	20+ YEAR TR BD	46436E338	513,053	15,315	SH		SOLE		0	0	15,315
ISHARES TR	3 7 YR TREAS BD	464288661	161,227,453	1,398,815	SH		SOLE		1,304,889	0	93,926
ISHARES TR	7-10 YR TRSY BD	464287440	558,639,018	5,783,013	SH		SOLE		5,293,080	19,956	469,977
ISHARES TR	A RATE CP BD ETF	46429B291	4,539,237	96,212	SH		SOLE		0	0	96,212
ISHARES TR	AGENCY BOND ETF	464288166	36,711,499	343,207	SH		SOLE		329,873	0	13,334
ISHARES TR	AGGRES ALLOC ETF	464289859	921,529	13,891	SH		SOLE		9,490	0	4,401
ISHARES TR	BLACKROCK ULTRA	46434V878	51,260,021	1,019,086	SH		SOLE		0	0	1,019,086
ISHARES TR	BROAD USD HIGH	46435U853	414,077,936	11,730,255	SH		SOLE		11,186,599	124,738	418,918
ISHARES TR	CHINA LG-CAP ETF	464287184	3,850,312	141,608	SH		SOLE		0	0	141,608
ISHARES TR	CMBS ETF	46429B366	825,427	18,000	SH		SOLE		0	0	18,000
ISHARES TR	COHEN STEER REIT	464287564	3,092,540	55,651	SH		SOLE		699	0	54,952
ISHARES TR	CONSER ALLOC ETF	464289883	304,509	8,641	SH		SOLE		0	0	8,641
ISHARES TR	CONV BD ETF	46435G102	6,976,953	91,369	SH		SOLE		0	0	91,369
ISHARES TR	CORE 1 5 YR USD	46432F859	60,646,274	1,300,306	SH		SOLE		6,933	0	1,293,373
ISHARES TR	CORE DIV GRWTH	46434V621	91,730,102	1,780,130	SH		SOLE		1,469	0	1,778,661
ISHARES TR	CORE HIGH DV ETF	46429B663	31,392,992	311,469	SH		SOLE		1,079	0	310,390
ISHARES TR	CORE MSCI EAFE	46432F842	1,909,144,885	28,283,629	SH		SOLE		24,264,716	197,603	3,821,310
ISHARES TR	CORE MSCI EURO	46434V738	41,472,145	787,995	SH		SOLE		744,874	0	43,121
ISHARES TR	CORE MSCI INTL	46435G326	43,652,812	714,215	SH		SOLE		0	0	714,215
ISHARES TR	CORE MSCI TOTAL	46432F834	6,440,125	102,845	SH		SOLE		95	0	102,750
ISHARES TR	CORE S&P MCP ETF	464287507	688,202,395	2,631,951	SH		SOLE		1,845,550	15,946	770,455
ISHARES TR	CORE S&P SCP ETF	464287804	875,383,260	8,784,579	SH		SOLE		5,650,346	39,040	3,095,193
ISHARES TR	CORE S&P TTL STK	464287150	54,836,186	560,468	SH		SOLE		13,602	0	546,866
ISHARES TR	CORE S&P US GWT	464287671	62,678,107	641,931	SH		SOLE		58,264	0	583,667
ISHARES TR	CORE S&P US VLU	464287663	19,955,975	254,996	SH		SOLE		53,810	0	201,186
ISHARES TR	CORE S&P500 ETF	464287200	561,289,520	1,259,316	SH		SOLE		139,088	0	1,120,228
ISHARES TR	CORE TOTAL USD	46434V613	105,608,231	2,322,591	SH		SOLE		748	0	2,321,843
ISHARES TR	CORE US AGGBD ET	464287226	5,751,485,745	58,718,589	SH		SOLE		56,671,642	339,775	1,707,173
ISHARES TR	CRE U S REIT ETF	464288521	3,501,689	68,113	SH		SOLE		0	0	68,113
ISHARES TR	DOW JONES US ETF	464287846	3,544,657	32,721	SH		SOLE		0	0	32,721
ISHARES TR	EAFE GRWTH ETF	464288885	28,787,310	301,722	SH		SOLE		7,174	0	294,548
ISHARES TR	EAFE SML CP ETF	464288273	4,653,506	78,900	SH		SOLE		0	0	78,900
ISHARES TR	EAFE VALUE ETF	464288877	58,771,208	1,200,883	SH		SOLE		691,122	0	509,761
ISHARES TR	ESG ADV TTL USD	46436E619	363,293	8,532	SH		SOLE		0	0	8,532
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,932,104	40,204	SH		SOLE		14,768	0	25,436
ISHARES TR	ESG AWARE MSCI	46435U663	1,280,786	36,058	SH		SOLE		662	0	35,396
ISHARES TR	ESG AWR MSCI USA	46435G425	16,435,854	168,642	SH		SOLE		0	0	168,642
ISHARES TR	ESG AWR US AGRGT	46435U549	24,890,691	527,681	SH		SOLE		494,914	0	32,766
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,346,771	56,327	SH		SOLE		0	0	56,327
ISHARES TR	ESG AWRE USD ETF	46435G193	618,619	27,204	SH		SOLE		0	0	27,204
ISHARES TR	ESG EAFE ETF	46436E759	214,951	3,529	SH		SOLE		0	0	3,529
ISHARES TR	ESG MSCI LEADR	46435U218	684,625	8,843	SH		SOLE		0	0	8,843
ISHARES TR	ESG MSCI USA ETF	46436E767	812,578	22,603	SH		SOLE		0	0	22,603
ISHARES TR	ESG SCRD S&P MID	46436E551	8,522,323	239,254	SH		SOLE		232,943	0	6,311
ISHARES TR	EUROPE ETF	464287861	713,119	14,110	SH		SOLE		0	0	14,110
ISHARES TR	EXPANDED TECH	464287515	10,806,488	31,241	SH		SOLE		0	0	31,241
ISHARES TR	EXPND TEC SC ETF	464287549	25,588,769	65,133	SH		SOLE		0	0	65,133
ISHARES TR	EXPONENTIAL TECH	46434V381	3,345,821	60,177	SH		SOLE		0	0	60,177
ISHARES TR	FALN ANGLS USD	46435G474	544,313	21,455	SH		SOLE		0	0	21,455
ISHARES TR	FLTG RATE NT ETF	46429B655	19,495,456	383,618	SH		SOLE		0	0	383,618
ISHARES TR	GBL COMM SVC ETF	464287275	357,889	5,234	SH		SOLE		0	0	5,234
ISHARES TR	GL CLEAN ENE ETF	464288224	6,041,956	328,367	SH		SOLE		0	0	328,367
ISHARES TR	GL TIMB FORE ETF	464288174	253,238	3,532	SH		SOLE		0	0	3,532
ISHARES TR	GLB CNS DISC ETF	464288745	211,856	1,352	SH		SOLE		0	0	1,352
ISHARES TR	GLB INFRASTR ETF	464288372	753,013	16,039	SH		SOLE		5,369	0	10,670
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,053,195	47,690	SH		SOLE		2,024	0	45,666
ISHARES TR	GLOBAL 100 ETF	464287572	13,542,407	178,049	SH		SOLE		809	0	177,240
ISHARES TR	GLOBAL ENERG ETF	464287341	1,080,323	29,025	SH		SOLE		0	0	29,025
ISHARES TR	GLOBAL FINLS ETF	464287333	210,781	2,946	SH		SOLE		0	0	2,946
ISHARES TR	GLOBAL MATER ETF	464288695	228,525	2,792	SH		SOLE		0	0	2,792
ISHARES TR	GLOBAL REIT ETF	46434V647	876,604	38,163	SH		SOLE		0	0	38,163
ISHARES TR	GLOBAL TECH ETF	464287291	8,587,973	138,092	SH		SOLE		505	0	137,587
ISHARES TR	GNMA BOND ETF	46429B333	659,310	15,039	SH		SOLE		0	0	15,039
ISHARES TR	GOV/CRED BD ETF	464288596	1,553,714	14,937	SH		SOLE		0	0	14,937
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,931,361	76,411	SH		SOLE		47,074	0	29,337
ISHARES TR	HDG MSCI EAFE	46434V803	7,423,132	239,456	SH		SOLE		0	0	239,456
ISHARES TR	HDG MSCI JAPAN	46434V886	227,272	6,754	SH		SOLE		1,285	0	5,469
ISHARES TR	IBDS DEC28 ETF	46435U515	2,486,374	101,485	SH		SOLE		749	0	100,736
ISHARES TR	IBONDS 23 TRM HG	46435U150	4,098,873	173,461	SH		SOLE		0	0	173,461
ISHARES TR	IBONDS 23 TRM TS	46436E882	8,013,367	322,989	SH		SOLE		576	0	322,413
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,259,948	141,246	SH		SOLE		0	0	141,246
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,497,235	525,094	SH		SOLE		590	0	524,504
ISHARES TR	IBONDS 25 TRM HG	46435U168	404,524	17,588	SH		SOLE		0	0	17,588
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,940,971	213,617	SH		SOLE		602	0	213,015
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,943,435	174,103	SH		SOLE		0	0	174,103
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,749,173	330,033	SH		SOLE		782	0	329,251
ISHARES TR	IBONDS 27 TRM TS	46436E841	230,161	10,391	SH		SOLE		0	0	10,391
ISHARES TR	IBONDS DEC	46435U697	4,833,734	187,645	SH		SOLE		0	0	187,645
ISHARES TR	IBONDS DEC 2030	46436E726	744,500	35,118	SH		SOLE		867	0	34,251
ISHARES TR	IBONDS DEC 2031	46436E486	698,707	34,470	SH		SOLE		0	0	34,470
ISHARES TR	IBONDS DEC 2032	46436E296	7,050,760	303,372	SH		SOLE		0	0	303,372
ISHARES TR	IBONDS DEC 25	46435U432	2,677,242	101,661	SH		SOLE		0	0	101,661
ISHARES TR	IBONDS DEC 26	46435U259	1,730,294	68,717	SH		SOLE		0	0	68,717
ISHARES TR	IBONDS DEC 27	46435U283	1,119,904	44,680	SH		SOLE		0	0	44,680
ISHARES TR	IBONDS DEC 28	46435U325	717,129	28,503	SH		SOLE		0	0	28,503
ISHARES TR	IBONDS DEC 29	46436E205	852,537	37,975	SH		SOLE		1,494	0	36,481
ISHARES TR	IBONDS DEC2023	46435G318	5,154,969	202,235	SH		SOLE		0	0	202,235
ISHARES TR	IBONDS DEC2026	46435GAA0	12,446,469	530,314	SH		SOLE		17,454	0	512,860
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	17,253,344	682,220	SH		SOLE		8,837	0	673,383
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	19,112,479	776,299	SH		SOLE		9,531	0	766,768
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,795,505	442,802	SH		SOLE		8,998	0	433,804
ISHARES TR	IBOXX HI YD ETF	464288513	20,501,435	273,098	SH		SOLE		1,725	0	271,373
ISHARES TR	IBOXX INV CP ETF	464287242	38,340,629	354,546	SH		SOLE		117,732	0	236,814
ISHARES TR	INDIA 50 ETF	464289529	479,226	10,640	SH		SOLE		0	0	10,640
ISHARES TR	INTL DIV GRWTH	46435G524	280,516	4,523	SH		SOLE		471	0	4,052
ISHARES TR	INTL EQTY FACTOR	46434V274	23,200,028	865,350	SH		SOLE		0	0	865,350
ISHARES TR	INTL SEL DIV ETF	464288448	10,962,467	416,349	SH		SOLE		360	0	415,989
ISHARES TR	INTRM GOV CR ETF	464288612	3,320,663	32,271	SH		SOLE		0	0	32,271
ISHARES TR	ISHARES BIOTECH	464287556	24,414,620	192,302	SH		SOLE		250	0	192,052
ISHARES TR	ISHARES SEMICDTR	464287523	14,230,185	28,053	SH		SOLE		857	0	27,196
ISHARES TR	ISHS 1-5YR INVS	464288646	114,017,578	2,272,625	SH		SOLE		1,377,163	0	895,462
ISHARES TR	ISHS 5-10YR INVT	464288638	68,768,702	1,359,872	SH		SOLE		1,006,123	0	353,749
ISHARES TR	JPMORGAN USD EMG	464288281	109,472,382	1,264,992	SH		SOLE		1,023,980	10,725	230,287
ISHARES TR	LATN AMER 40 ETF	464287390	3,801,468	139,914	SH		SOLE		124,104	0	15,810
ISHARES TR	MBS ETF	464288588	134,792,265	1,445,261	SH		SOLE		193,833	0	1,251,428
ISHARES TR	MICRO-CAP ETF	464288869	293,143	2,682	SH		SOLE		0	0	2,682
ISHARES TR	MODERT ALLOC ETF	464289875	759,180	18,787	SH		SOLE		3,242	0	15,545
ISHARES TR	MORNINGSTAR GRWT	464287119	4,433,161	71,111	SH		SOLE		0	0	71,111
ISHARES TR	MORNINGSTAR VALU	464288109	20,152,125	302,948	SH		SOLE		0	0	302,948
ISHARES TR	MORNINGSTR US EQ	464287127	341,506	5,591	SH		SOLE		0	0	5,591
ISHARES TR	MORTGE REL ETF	46435G342	227,315	9,632	SH		SOLE		0	0	9,632
ISHARES TR	MRGSTR MD CP ETF	464288208	16,476,553	260,334	SH		SOLE		0	0	260,334
ISHARES TR	MRGSTR MD CP GRW	464288307	6,886,494	113,005	SH		SOLE		0	0	113,005
ISHARES TR	MRGSTR MD CP VAL	464288406	4,289,168	67,334	SH		SOLE		0	0	67,334
ISHARES TR	MRGSTR SM CP ETF	464288505	580,351	11,672	SH		SOLE		0	0	11,672
ISHARES TR	MRGSTR SM CP GR	464288604	1,697,479	40,992	SH		SOLE		0	0	40,992
ISHARES TR	MRNING SM CP ETF	464288703	801,981	14,846	SH		SOLE		0	0	14,846
ISHARES TR	MSCI AC ASIA ETF	464288182	1,228,409	18,489	SH		SOLE		0	0	18,489
ISHARES TR	MSCI ACWI ETF	464288257	14,786,899	154,127	SH		SOLE		7,633	0	146,494
ISHARES TR	MSCI ACWI EX US	464288240	4,291,532	87,191	SH		SOLE		0	0	87,191
ISHARES TR	MSCI CHINA ETF	46429B671	766,933	17,142	SH		SOLE		0	0	17,142
ISHARES TR	MSCI EAFE ETF	464287465	97,103,868	1,339,364	SH		SOLE		69,155	0	1,270,209
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,469,930	184,740	SH		SOLE		96	0	184,644
ISHARES TR	MSCI EMG MKT ETF	464287234	34,742,727	878,229	SH		SOLE		7,749	0	870,480
ISHARES TR	MSCI EURO FL ETF	464289180	9,299,573	484,858	SH		SOLE		459,680	0	25,178
ISHARES TR	MSCI GBL SUS DEV	46435G532	353,274	4,469	SH		SOLE		0	0	4,469
ISHARES TR	MSCI INDIA ETF	46429B598	5,043,509	115,412	SH		SOLE		0	0	115,412
ISHARES TR	MSCI INTL MOMENT	46434V449	9,498,487	286,099	SH		SOLE		280,726	0	5,373
ISHARES TR	MSCI INTL QUALTY	46434V456	6,539,551	183,695	SH		SOLE		1	0	183,695
ISHARES TR	MSCI INTL VLU FT	46435G409	4,896,138	192,383	SH		SOLE		0	0	192,383
ISHARES TR	MSCI KLD400 SOC	464288570	2,845,158	33,803	SH		SOLE		4,554	0	29,249
ISHARES TR	MSCI LW CRB TG	46434V464	204,716	1,309	SH		SOLE		0	0	1,309
ISHARES TR	MSCI UK ETF NEW	46435G334	931,745	28,802	SH		SOLE		10,746	0	18,056
ISHARES TR	MSCI USA ESG SLC	464288802	11,157,333	119,151	SH		SOLE		87,268	0	31,883
ISHARES TR	MSCI USA MIN VOL	46429B697	1,182,620,291	15,910,405	SH		SOLE		14,197,613	51,053	1,661,739
ISHARES TR	MSCI USA MMENTM	46432F396	421,164,526	2,919,685	SH		SOLE		2,544,286	19,533	355,866
ISHARES TR	MSCI USA QLT FCT	46432F339	123,031,060	912,220	SH		SOLE		2,078	0	910,142
ISHARES TR	MSCI USA SMCP MN	46435G433	401,889,280	11,723,728	SH		SOLE		11,118,372	118,364	486,992
ISHARES TR	MSCI USA VALUE	46432F388	38,010,586	405,273	SH		SOLE		68,035	0	337,238
ISHARES TR	NATIONAL MUN ETF	464288414	28,514,099	267,161	SH		SOLE		346	0	266,815
ISHARES TR	NEW YORK MUN ETF	464288323	395,721	7,430	SH		SOLE		0	0	7,430
ISHARES TR	NEW ZEALAND ETF	464289123	280,900	5,735	SH		SOLE		0	0	5,735
ISHARES TR	NORTH AMERN NAT	464287374	336,996	8,681	SH		SOLE		0	0	8,681
ISHARES TR	PARIS ALGND CLIM	46436E411	208,598	4,241	SH		SOLE		0	0	4,241
ISHARES TR	PFD AND INCM SEC	464288687	19,811,313	640,522	SH		SOLE		18,697	0	621,825
ISHARES TR	PUT	464287432	8,400,600	82,800	SH	Put	SOLE		0	0	82,800
ISHARES TR	PUT	464287614	376,000	1,600	SH	Put	SOLE		0	0	1,600
ISHARES TR	PUT	464287655	1,030,600	6,500	SH	Put	SOLE		0	0	6,500
ISHARES TR	RESIDENTIAL MULT	464288562	3,364,263	45,916	SH		SOLE		0	0	45,916
ISHARES TR	ROBOTICS ARTIF	46435U556	319,309	9,664	SH		SOLE		0	0	9,664
ISHARES TR	RUS 1000 ETF	464287622	41,698,609	171,078	SH		SOLE		5,185	0	165,893
ISHARES TR	RUS 1000 GRW ETF	464287614	791,912,239	2,877,797	SH		SOLE		696,927	19,020	2,161,850
ISHARES TR	RUS 1000 VAL ETF	464287598	542,218,410	3,435,459	SH		SOLE		1,124,089	29,149	2,282,221
ISHARES TR	RUS 2000 GRW ETF	464287648	38,251,430	157,634	SH		SOLE		2	0	157,632
ISHARES TR	RUS 2000 VAL ETF	464287630	32,712,692	232,334	SH		SOLE		0	0	232,334
ISHARES TR	RUS MD CP GR ETF	464287481	30,972,212	320,524	SH		SOLE		1,253	0	319,271
ISHARES TR	RUS MDCP VAL ETF	464287473	17,314,898	157,637	SH		SOLE		13,989	0	143,648
ISHARES TR	RUS MID CAP ETF	464287499	95,442,548	1,306,895	SH		SOLE		8,191	0	1,298,704
ISHARES TR	RUS TOP 200 ETF	464289446	276,404	2,592	SH		SOLE		0	0	2,592
ISHARES TR	RUS TP200 GR ETF	464289438	7,207,542	45,456	SH		SOLE		0	0	45,456
ISHARES TR	RUS TP200 VL ETF	464289420	3,179,357	47,143	SH		SOLE		2,775	0	44,368
ISHARES TR	RUSEL 2500 ETF	46435G268	1,016,702	17,691	SH		SOLE		0	0	17,691
ISHARES TR	RUSSELL 2000 ETF	464287655	155,329,436	829,441	SH		SOLE		243,079	6,486	579,876
ISHARES TR	RUSSELL 3000 ETF	464287689	5,752,439	22,605	SH		SOLE		1,318	0	21,287
ISHARES TR	S&P 100 ETF	464287101	12,860,781	62,111	SH		SOLE		0	0	62,111
ISHARES TR	S&P 500 GRWT ETF	464287309	139,721,136	1,982,422	SH		SOLE		3,952	0	1,978,470
ISHARES TR	S&P 500 VAL ETF	464287408	120,870,759	749,865	SH		SOLE		32	0	749,833
ISHARES TR	S&P MC 400GR ETF	464287606	74,297,766	990,637	SH		SOLE		0	0	990,637
ISHARES TR	S&P MC 400VL ETF	464287705	76,496,109	714,049	SH		SOLE		0	0	714,049
ISHARES TR	S&P SML 600 GWT	464287887	17,686,695	153,891	SH		SOLE		67	0	153,824
ISHARES TR	SELECT DIVID ETF	464287168	79,090,368	698,062	SH		SOLE		351	0	697,711
ISHARES TR	SELF DRIVNG EV	46435U366	279,105	6,822	SH		SOLE		939	0	5,883
ISHARES TR	SHORT TREAS BD	464288679	32,935,968	298,198	SH		SOLE		75,279	0	222,919
ISHARES TR	SHRT NAT MUN ETF	464288158	37,944,820	364,714	SH		SOLE		183,328	0	181,386
ISHARES TR	SP SMCP600VL ETF	464287879	28,168,711	296,232	SH		SOLE		1,763	0	294,469
ISHARES TR	TIPS BD ETF	464287176	40,545,234	376,745	SH		SOLE		2,413	0	374,332
ISHARES TR	TRS FLT RT BD	46434V860	66,978,693	1,321,861	SH		SOLE		1,199,499	0	122,362
ISHARES TR	U S EQUITY FACTR	46434V282	608,114	13,647	SH		SOLE		0	0	13,647
ISHARES TR	U.S. BAS MTL ETF	464287838	5,438,588	40,876	SH		SOLE		0	0	40,876
ISHARES TR	U.S. ENERGY ETF	464287796	5,333,401	124,496	SH		SOLE		0	0	124,496
ISHARES TR	U.S. FIN SVC ETF	464287770	30,611,227	193,754	SH		SOLE		140,886	0	52,868
ISHARES TR	U.S. FINLS ETF	464287788	8,712,620	116,776	SH		SOLE		0	0	116,776
ISHARES TR	U.S. INSRNCE ETF	464288786	1,398,681	15,914	SH		SOLE		0	0	15,914
ISHARES TR	U.S. MED DVC ETF	464288810	26,774,662	474,224	SH		SOLE		155,356	0	318,868
ISHARES TR	U.S. PHARMA ETF	464288836	10,242,177	57,184	SH		SOLE		24,062	0	33,122
ISHARES TR	U.S. REAL ES ETF	464287739	12,503,319	144,480	SH		SOLE		0	0	144,480
ISHARES TR	U.S. TECH ETF	464287721	59,078,575	542,652	SH		SOLE		323,846	0	218,806
ISHARES TR	U.S. UTILITS ETF	464287697	3,387,184	41,433	SH		SOLE		507	0	40,926
ISHARES TR	US AER DEF ETF	464288760	22,974,490	196,919	SH		SOLE		11	0	196,908
ISHARES TR	US BR DEL SE ETF	464288794	272,341	3,001	SH		SOLE		0	0	3,001
ISHARES TR	US CONSM STAPLES	464287812	5,618,005	28,049	SH		SOLE		3,108	0	24,941
ISHARES TR	US CONSUM DISCRE	464287580	5,124,737	72,010	SH		SOLE		0	0	72,010
ISHARES TR	US HLTHCARE ETF	464287762	26,686,408	95,223	SH		SOLE		125	0	95,098
ISHARES TR	US HLTHCR PR ETF	464288828	1,565,102	6,118	SH		SOLE		462	0	5,656
ISHARES TR	US HOME CONS ETF	464288752	10,086,982	118,059	SH		SOLE		0	0	118,059
ISHARES TR	US INDUSTRIALS	464287754	4,045,699	38,153	SH		SOLE		43	0	38,110
ISHARES TR	US INFRASTRUC	46435U713	5,293,059	135,442	SH		SOLE		0	0	135,442
ISHARES TR	US OIL EQ&SV ETF	464288844	1,154,204	57,366	SH		SOLE		0	0	57,366
ISHARES TR	US OIL GS EX ETF	464288851	6,102,873	71,858	SH		SOLE		7,883	0	63,975
ISHARES TR	US REGNL BKS ETF	464288778	1,899,613	56,119	SH		SOLE		855	0	55,264
ISHARES TR	US SML CP VALUE	46436E536	1,479,720	55,441	SH		SOLE		0	0	55,441
ISHARES TR	US TELECOM ETF	464287713	1,532,243	69,332	SH		SOLE		0	0	69,332
ISHARES TR	US TREAS BD ETF	46429B267	12,195,282	532,546	SH		SOLE		0	0	532,546
ISHARES TR	US TRSPRTION	464287192	3,660,657	14,653	SH		SOLE		0	0	14,653
ISHARES TR	USD INV GRDE ETF	464288620	26,870,524	536,445	SH		SOLE		491,207	0	45,238
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,116,225	42,563	SH		SOLE		1,371	0	41,192
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,512,812	96,721	SH		SOLE		0	0	96,721
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,909,278	323,607	SH		SOLE		306,273	0	17,334
ITRON INC	COM	465741106	2,265,598	31,423	SH		SOLE		0	0	31,423
ITT INC	COM	45073V108	6,087,342	65,308	SH		SOLE		60,932	0	4,376
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,543,395	66,127	SH		SOLE		66,127	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	18,348,337	345,218	SH		SOLE		0	0	345,218
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,330,130	250,247	SH		SOLE		248,285	0	1,962
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	5,952,012	128,887	SH		SOLE		1	0	128,887
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	518,547	11,624	SH		SOLE		0	0	11,624
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	691,821	13,423	SH		SOLE		12,500	0	923
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,725,882	37,052	SH		SOLE		0	0	37,052
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,579,282	51,085	SH		SOLE		0	0	51,085
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,119,731	40,819	SH		SOLE		0	0	40,819
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,593,909	63,328	SH		SOLE		515	0	62,813
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	265,333	3,005	SH		SOLE		0	0	3,005
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	77,131,827	1,394,033	SH		SOLE		1,126,834	0	267,199
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	897,516	19,260	SH		SOLE		0	0	19,260
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	417,677	4,272	SH		SOLE		0	0	4,272
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	965,069	19,213	SH		SOLE		0	0	19,213
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	29,741,300	614,871	SH		SOLE		503,521	0	111,350
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	77,526,266	1,546,196	SH		SOLE		89,344	0	1,456,852
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,608,742	189,709	SH		SOLE		0	0	189,709
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	315,656	7,450	SH		SOLE		0	0	7,450
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,384,310	166,764	SH		SOLE		0	0	166,764
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,216,831	34,104	SH		SOLE		0	0	34,104
JABIL INC	COM	466313103	32,704,992	303,020	SH		SOLE		127,046	0	175,974
JACKSON FINANCIAL INC	COM CL A	46817M107	1,726,802	56,413	SH		SOLE		5,345	0	51,068
JACOBS SOLUTIONS INC	COM	46982L108	8,346,308	70,202	SH		SOLE		3,219	0	66,983
JAMES RIV GROUP LTD	COM	G5005R107	358,133	19,613	SH		SOLE		19,586	0	27
JAMF HLDG CORP	COM	47074L105	736,412	37,726	SH		SOLE		37,521	0	205
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	326,713	5,753	SH		SOLE		0	0	5,753
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	5,990,277	96,369	SH		SOLE		0	0	96,369
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12,880,018	281,470	SH		SOLE		131,376	0	150,094
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,901,523	500,136	SH		SOLE		1,095	0	499,042
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,802,624	276,884	SH		SOLE		0	0	276,884
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	677,735	24,871	SH		SOLE		13,495	0	11,376
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,986,625	280,172	SH		SOLE		279,089	0	1,083
JAPAN SMALLER CAPITALIZATION	COM	47109U104	945,379	131,303	SH		SOLE		0	0	131,303
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,311,051	34,775	SH		SOLE		23,209	0	11,566
JD.COM INC	SPON ADR CL A	47215P106	1,013,053	29,682	SH		SOLE		1,709	0	27,973
JEFFERIES FINL GROUP INC	COM	47233W109	3,693,048	111,337	SH		SOLE		4,294	0	107,043
JELD-WEN HLDG INC	COM	47580P103	2,114,780	120,569	SH		SOLE		114,895	0	5,674
JETBLUE AWYS CORP	COM	477143101	1,848,480	208,632	SH		SOLE		0	0	208,632
JFROG LTD	ORD SHS	M6191J100	857,786	30,967	SH		SOLE		0	0	30,967
JOBY AVIATION INC	COMMON STOCK	G65163100	780,201	76,043	SH		SOLE		0	0	76,043
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,827,851	39,801	SH		SOLE		37,949	0	1,852
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	562,812	10,253	SH		SOLE		0	0	10,253
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,247,568	165,980	SH		SOLE		1,527	0	164,453
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	445,587	13,317	SH		SOLE		0	0	13,317
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	170,949	15,858	SH		SOLE		0	0	15,858
JOHNSON & JOHNSON	COM	478160104	1,029,893,958	6,222,173	SH		SOLE		1,425,555	0	4,796,618
JOHNSON CTLS INTL PLC	SHS	G51502105	220,251,494	3,232,338	SH		SOLE		1,166,724	0	2,065,614
JONES LANG LASALLE INC	COM	48020Q107	11,553,674	74,157	SH		SOLE		45,203	0	28,954
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	409,130	17,858	SH		SOLE		0	0	17,858
JPMORGAN CHASE & CO	COM	46625H100	1,288,367,834	8,858,415	SH		SOLE		2,166,857	0	6,691,558
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	53,383	15,609	SH		SOLE		0	0	15,609
JUNIPER NETWORKS INC	COM	48203R104	14,045,773	448,317	SH		SOLE		64,655	0	383,662
KADANT INC	COM	48282T104	7,896,760	35,555	SH		SOLE		35,495	0	60
KAMAN CORP	COM	483548103	207,658	8,535	SH		SOLE		0	0	8,535
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14,445	15,000	PRN		SOLE		0	0	15,000
KARTOON STUDIOS INC.	COM NEW	37229T509	69,621	36,451	SH		SOLE		0	0	36,451
KARUNA THERAPEUTICS INC	COM	48576A100	555,570	2,562	SH		SOLE		2,486	0	76
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,350,759	903,042	SH		SOLE		0	0	903,042
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	23,281,263	3,279,051	SH		SOLE		0	0	3,279,051
KB HOME	COM	48666K109	1,571,914	30,399	SH		SOLE		0	0	30,399
KBR INC	COM	48242W106	3,879,089	59,623	SH		SOLE		0	0	59,623
KELLOGG CO	COM	487836108	24,992,539	370,809	SH		SOLE		227,705	0	143,104
KEMPER CORP	COM	488401100	1,906,131	39,497	SH		SOLE		37,886	0	1,611
KENNAMETAL INC	COM	489170100	554,769	19,541	SH		SOLE		19,519	0	22
KENNEDY-WILSON HOLDINGS INC	COM	489398107	803,312	49,192	SH		SOLE		46,644	0	2,548
KENVUE INC	COM	49177J102	9,533,666	360,851	SH		SOLE		108,211	0	252,640
KEURIG DR PEPPER INC	COM	49271V100	32,390,683	1,035,840	SH		SOLE		776,580	0	259,260
KEYCORP	COM	493267108	19,560,590	2,116,951	SH		SOLE		1,465,234	0	651,717
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	137,972,409	823,962	SH		SOLE		192,362	0	631,600
KFORCE INC	COM	493732101	6,529,673	104,208	SH		SOLE		100,596	0	3,612
KILROY RLTY CORP	COM	49427F108	610,494	20,289	SH		SOLE		20,207	0	82
KIMBALL ELECTRONICS INC	COM	49428J109	567,327	20,533	SH		SOLE		19,577	0	956
KIMBELL RTY PARTNERS LP	UNIT	49435R102	14,549,621	989,097	SH		SOLE		0	0	989,097
KIMBERLY-CLARK CORP	COM	494368103	227,507,353	1,647,888	SH		SOLE		1,238,218	0	409,670
KIMCO RLTY CORP	COM	49446R109	1,916,077	97,164	SH		SOLE		39,361	0	57,803
KINDER MORGAN INC DEL	COM	49456B101	81,092,982	4,709,235	SH		SOLE		2,614,566	0	2,094,669
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	747,421	122,528	SH		SOLE		0	0	122,528
KINROSS GOLD CORP	CALL	496902404	8,800	2,200	SH	Call	SOLE		0	0	2,200
KINROSS GOLD CORP	COM	496902404	1,358,605	284,823	SH		SOLE		0	0	284,823
KINSALE CAP GROUP INC	COM	49714P108	14,121,966	37,739	SH		SOLE		31,828	0	5,911
KIRBY CORP	COM	497266106	247,702	3,219	SH		SOLE		0	0	3,219
KITE RLTY GROUP TR	COM NEW	49803T300	2,010,705	90,005	SH		SOLE		63,717	0	26,288
KKR & CO INC	6% MCONV PFD C	48251W401	1,606,494	24,304	SH		SOLE		0	0	24,304
KKR & CO INC	COM	48251W104	58,701,137	1,048,235	SH		SOLE		875,301	0	172,933
KKR REAL ESTATE FIN TR INC	COM	48251K100	845,325	69,460	SH		SOLE		0	0	69,460
KLA CORP	COM NEW	482480100	60,797,850	125,351	SH		SOLE		104,649	0	20,702
KNIFE RIVER CORP	COMMON STOCK	498894104	894,690	20,563	SH		SOLE		1,313	0	19,250
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,293,449	23,280	SH		SOLE		1,883	0	21,397
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,975,978	506,038	SH		SOLE		358,806	0	147,232
KONTOOR BRANDS INC	COM	50050N103	1,467,671	34,862	SH		SOLE		19,349	0	15,513
KOPPERS HOLDINGS INC	COM	50060P106	913,300	26,783	SH		SOLE		25,944	0	839
KORN FERRY	COM NEW	500643200	358,769	7,242	SH		SOLE		914	0	6,328
KORNIT DIGITAL LTD	SHS	M6372Q113	466,190	15,873	SH		SOLE		0	0	15,873
KRAFT HEINZ CO	COM	500754106	27,164,758	765,205	SH		SOLE		278,237	0	486,968
KRANESHARES TR	CSI CHI INTERNET	500767306	4,319,150	160,384	SH		SOLE		0	0	160,384
KRANESHARES TR	ELEC VEH FUTUR	500767827	633,683	20,304	SH		SOLE		0	0	20,304
KRANESHARES TR	KFA MOUNT LUCAS	500767652	484,476	15,901	SH		SOLE		0	0	15,901
KRANESHARES TR	QUADRTC INT RT	500767736	18,168,523	882,824	SH		SOLE		0	0	882,824
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,880,978	131,170	SH		SOLE		0	0	131,170
KRISPY KREME INC	COM	50101L106	1,084,373	73,617	SH		SOLE		70,139	0	3,478
KROGER CO	COM	501044101	35,887,993	763,574	SH		SOLE		598,895	0	164,679
KRONOS WORLDWIDE INC	COM	50105F105	90,783	10,399	SH		SOLE		0	0	10,399
KT CORP	SPONSORED ADR	48268K101	3,808,100	337,000	SH		SOLE		21,257	0	315,743
KULICKE & SOFFA INDS INC	COM	501242101	1,651,004	27,771	SH		SOLE		19,814	0	7,957
KYMERA THERAPEUTICS INC	COM	501575104	561,153	24,409	SH		SOLE		23,526	0	883
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,234,170	92,934	SH		SOLE		8,338	0	84,596
L3HARRIS TECHNOLOGIES INC	COM	502431109	177,961,880	909,036	SH		SOLE		253,424	0	655,612
LA Z BOY INC	COM	505336107	2,380,700	83,125	SH		SOLE		0	0	83,125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,086,975	112,241	SH		SOLE		87,357	0	24,884
LADDER CAP CORP	CL A	505743104	9,611,611	885,863	SH		SOLE		0	0	885,863
LAKELAND BANCORP INC	COM	511637100	214,415	16,013	SH		SOLE		4,095	0	11,918
LAKELAND FINL CORP	COM	511656100	1,932,985	39,839	SH		SOLE		39,123	0	716
LAM RESEARCH CORP	COM	512807108	70,836,119	110,189	SH		SOLE		67,394	0	42,795
LAMAR ADVERTISING CO NEW	CL A	512816109	27,458,250	276,658	SH		SOLE		220,860	0	55,798
LAMB WESTON HLDGS INC	COM	513272104	10,427,862	90,717	SH		SOLE		56,140	0	34,577
LANCASTER COLONY CORP	COM	513847103	4,364,534	21,704	SH		SOLE		19,748	0	1,956
LANDSTAR SYS INC	COM	515098101	29,309,776	152,227	SH		SOLE		147,423	0	4,804
LANTHEUS HLDGS INC	COM	516544103	2,592,624	30,894	SH		SOLE		14,965	0	15,929
LAS VEGAS SANDS CORP	COM	517834107	10,324,774	178,013	SH		SOLE		68,439	0	109,574
LATHAM GROUP INC	COM	51819L107	93,666	25,247	SH		SOLE		21,280	0	3,967
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,475,502	67,404	SH		SOLE		52,451	0	14,953
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	12,764,351	290,182	SH		SOLE		290,182	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	26,169,783	994,293	SH		SOLE		0	0	994,293
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	785,304	18,955	SH		SOLE		0	0	18,955
LAUDER ESTEE COS INC	CL A	518439104	133,746,020	681,057	SH		SOLE		202,971	0	478,087
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10,791,801	691,339	SH		SOLE		0	0	691,339
LAZARD LTD	SHS A	G54050102	598,787	18,712	SH		SOLE		10,566	0	8,146
LCI INDS	COM	50189K103	35,378,364	279,981	SH		SOLE		262,360	0	17,621
LCNB CORP	COM	50181P100	364,568	24,700	SH		SOLE		0	0	24,700
LEAR CORP	COM NEW	521865204	12,608,152	87,831	SH		SOLE		84,349	0	3,482
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	853,922	15,726	SH		SOLE		0	0	15,726
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	794,567	18,842	SH		SOLE		2,484	0	16,358
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,573,267	278,531	SH		SOLE		0	0	278,531
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,629,811	126,256	SH		SOLE		0	0	126,256
LEGGETT & PLATT INC	COM	524660107	7,688,989	259,588	SH		SOLE		16,443	0	243,145
LEIDOS HOLDINGS INC	COM	525327102	18,430,287	208,299	SH		SOLE		184,173	0	24,126
LEMAITRE VASCULAR INC	COM	525558201	1,605,298	23,860	SH		SOLE		19,324	0	4,536
LEMONADE INC	COM	52567D107	263,467	15,636	SH		SOLE		0	0	15,636
LENNAR CORP	CL A	526057104	30,911,622	246,681	SH		SOLE		173,718	0	72,963
LENNAR CORP	CL B	526057302	218,503	1,934	SH		SOLE		0	0	1,934
LENNOX INTL INC	COM	526107107	35,938,819	110,218	SH		SOLE		107,890	0	2,328
LEONARDO DRS INC	COM	52661A108	352,644	20,337	SH		SOLE		0	0	20,337
LESLIES INC	COM	527064109	12,066,680	1,285,059	SH		SOLE		1,284,542	0	517
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	372,116	25,788	SH		SOLE		0	0	25,788
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	25,357	11,073	SH		SOLE		0	0	11,073
LEXINFINTECH HLDGS LTD	ADR	528877103	27,251	11,900	SH		SOLE		0	0	11,900
LGI HOMES INC	COM	50187T106	6,368,961	47,216	SH		SOLE		22,764	0	24,452
LI AUTO INC	SPONSORED ADS	50202M102	982,695	27,997	SH		SOLE		0	0	27,997
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	245,238	44,187	SH		SOLE		0	0	44,187
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,808,151	434,026	SH		SOLE		4,519	0	429,507
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	196,118	36,251	SH		SOLE		4,376	0	31,875
LIBERTY BROADBAND CORP	COM SER A	530307107	518,644	6,505	SH		SOLE		0	0	6,505
LIBERTY BROADBAND CORP	COM SER C	530307305	4,385,860	54,748	SH		SOLE		34,473	0	20,275
LIBERTY ENERGY INC	COM CL A	53115L104	845,452	63,235	SH		SOLE		62,568	0	667
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	664,217	39,396	SH		SOLE		0	0	39,396
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	221,059	12,440	SH		SOLE		0	0	12,440
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,109,143	126,760	SH		SOLE		125,470	0	1,290
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,310,077	151,982	SH		SOLE		148,767	0	3,215
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,119,838	34,131	SH		SOLE		0	0	34,131
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	553,214	13,963	SH		SOLE		2,623	0	11,340
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,169,310	96,832	SH		SOLE		41,805	0	55,027
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	11,093,054	164,050	SH		SOLE		154,158	0	9,892
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,567,537	166,944	SH		SOLE		150,956	0	15,988
LIFE STORAGE INC	COM	53223X107	3,199,814	24,066	SH		SOLE		18,014	0	6,052
LIGHTWAVE LOGIC INC	COM	532275104	110,656	15,876	SH		SOLE		0	0	15,876
LILLY ELI & CO	CALL	532457108	3,570,000	8,500	SH	Call	SOLE		0	0	8,500
LILLY ELI & CO	COM	532457108	384,391,544	819,633	SH		SOLE		318,458	0	501,175
LILLY ELI & CO	PUT	532457108	2,310,000	5,500	SH	Put	SOLE		0	0	5,500
LINCOLN ELEC HLDGS INC	COM	533900106	22,624,047	113,901	SH		SOLE		111,657	0	2,243
LINCOLN NATL CORP IND	COM	534187109	6,083,234	236,150	SH		SOLE		0	0	236,150
LINCOLN NATL CORP IND	PUT	534187109	172,500	5,500	SH	Put	SOLE		0	0	5,500
LINDE PLC	SHS	G54950103	225,918,163	592,837	SH		SOLE		458,666	0	134,171
LINDSAY CORP	COM	535555106	2,964,639	24,842	SH		SOLE		24,281	0	561
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	33,514	23,769	SH		SOLE		0	0	23,769
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	987,530	50,000	SH		SOLE		0	0	50,000
LISTED FD TR	HORIZON KINETICS	53656F623	13,129,943	429,504	SH		SOLE		3,955	0	425,549
LISTED FD TR	SHARES LAG CAP	53656F805	10,891,714	303,436	SH		SOLE		302,797	0	639
LITHIA MTRS INC	COM	536797103	12,548,395	41,263	SH		SOLE		35,080	0	6,183
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	832,025	41,169	SH		SOLE		0	0	41,169
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	693,292	25,092	SH		SOLE		0	0	25,092
LITTELFUSE INC	COM	537008104	10,065,379	34,552	SH		SOLE		33,654	0	898
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,937,225	87,117	SH		SOLE		67,227	0	19,890
LIVE OAK BANCSHARES INC	COM	53803X105	2,436,676	92,614	SH		SOLE		0	0	92,614
LIVENT CORP	COM	53814L108	7,744,559	282,339	SH		SOLE		51,091	0	231,248
LKQ CORP	COM	501889208	44,506,696	763,802	SH		SOLE		655,920	0	107,882
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,310,359	1,959,262	SH		SOLE		1,889,991	0	69,271
LMP CAP & INCOME FD INC	COM	50208A102	11,618,995	907,025	SH		SOLE		1	0	907,025
LOCKHEED MARTIN CORP	COM	539830109	164,533,521	357,386	SH		SOLE		65,634	0	291,753
LOEWS CORP	COM	540424108	2,970,612	50,027	SH		SOLE		14,470	0	35,557
LOGITECH INTL S A	SHS	H50430232	3,628,812	61,091	SH		SOLE		0	0	61,091
LOUISIANA PAC CORP	COM	546347105	980,674	13,079	SH		SOLE		8,061	0	5,018
LOVESAC COMPANY	COM	54738L109	1,834,774	68,081	SH		SOLE		68,022	0	59
LOWES COS INC	COM	548661107	181,608,921	804,647	SH		SOLE		177,297	0	627,350
LPL FINL HLDGS INC	COM	50212V100	80,569,798	370,555	SH		SOLE		351,389	0	19,166
LSI INDS INC OHIO	COM	50216C108	319,300	25,422	SH		SOLE		0	0	25,422
LTC PPTYS INC	COM	502175102	557,378	16,880	SH		SOLE		0	0	16,880
LUCID GROUP INC	COM	549498103	1,762,917	255,866	SH		SOLE		0	0	255,866
LULULEMON ATHLETICA INC	COM	550021109	43,907,132	116,003	SH		SOLE		41,527	0	74,476
LUMEN TECHNOLOGIES INC	COM	550241103	743,885	329,153	SH		SOLE		0	0	329,153
LUMENTUM HLDGS INC	COM	55024U109	3,772,260	66,495	SH		SOLE		22,964	0	43,531
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,660,488	241,350	SH		SOLE		0	0	241,350
LUMIRADX LTD	SHS	G5709L109	11,509	23,978	SH		SOLE		0	0	23,978
LXP INDUSTRIAL TRUST	COM	529043101	365,069	37,443	SH		SOLE		0	0	37,443
LYFT INC	CL A COM	55087P104	1,500,471	156,462	SH		SOLE		19,885	0	136,577
LYFT INC	NOTE 1.500% 5/1	55087PAB0	649,238	725,000	PRN		SOLE		0	0	725,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,474,702	909,014	SH		SOLE		776,421	0	132,593
M & T BK CORP	COM	55261F104	15,717,925	127,004	SH		SOLE		79,043	0	47,961
M D C HLDGS INC	COM	552676108	40,083,588	857,037	SH		SOLE		615,297	0	241,740
M/I HOMES INC	COM	55305B101	2,286,645	26,226	SH		SOLE		0	0	26,226
MACATAWA BK CORP	COM	554225102	112,872	12,163	SH		SOLE		0	0	12,163
MACERICH CO	COM	554382101	203,574	18,063	SH		SOLE		0	0	18,063
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,424,736	37,002	SH		SOLE		35,916	0	1,086
MACYS INC	COM	55616P104	243,353	15,162	SH		SOLE		0	0	15,162
MADDEN STEVEN LTD	COM	556269108	3,329,756	101,859	SH		SOLE		99,561	0	2,298
MADISON COVERED CALL & EQUIT	COM	557437100	195,678	26,443	SH		SOLE		0	0	26,443
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,511,213	8,036	SH		SOLE		4,734	0	3,302
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,501,036	15,156	SH		SOLE		14,622	0	534
MAG SILVER CORP	COM	55903Q104	2,268,293	203,617	SH		SOLE		0	0	203,617
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,306,173	277,699	SH		SOLE		0	0	277,699
MAGNA INTL INC	COM	559222401	8,179,835	144,930	SH		SOLE		1,848	0	143,082
MAGNITE INC	COM	55955D100	209,828	15,372	SH		SOLE		0	0	15,372
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,911,741	330,706	SH		SOLE		325,124	0	5,582
MAIN STR CAP CORP	COM	56035L104	1,973,512	49,301	SH		SOLE		0	0	49,301
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	9,083,126	663,002	SH		SOLE		0	0	663,002
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	8,462,064	495,727	SH		SOLE		0	0	495,727
MALIBU BOATS INC	COM CL A	56117J100	597,393	10,184	SH		SOLE		8,327	0	1,857
MAMAMANCINI S HLDGS INC	COM	56146T103	394,110	130,500	SH		SOLE		0	0	130,500
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	232,615	5,646	SH		SOLE		0	0	5,646
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	523,745	21,245	SH		SOLE		0	0	21,245
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,718,351	70,482	SH		SOLE		0	0	70,482
MANHATTAN ASSOCIATES INC	COM	562750109	40,113,107	200,686	SH		SOLE		195,642	0	5,044
MANITOWOC CO INC	COM NEW	563571405	2,233,954	118,638	SH		SOLE		0	0	118,638
MANNKIND CORP	COM NEW	56400P706	1,146,845	281,780	SH		SOLE		0	0	281,780
MANPOWERGROUP INC WIS	COM	56418H100	643,952	8,110	SH		SOLE		4,021	0	4,089
MANULIFE FINL CORP	COM	56501R106	5,201,311	275,056	SH		SOLE		62,629	0	212,427
MARATHON OIL CORP	COM	565849106	14,505,204	630,113	SH		SOLE		0	0	630,113
MARATHON OIL CORP	PUT	565849106	1,062,600	48,300	SH	Put	SOLE		0	0	48,300
MARATHON PETE CORP	COM	56585A102	455,306,990	3,904,863	SH		SOLE		788,758	0	3,116,105
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	265,530	21,362	SH		SOLE		0	0	21,362
MARKEL GROUP INC	COM	570535104	32,839,454	23,742	SH		SOLE		19,411	0	4,331
MARKETAXESS HLDGS INC	COM	57060D108	40,413,759	154,593	SH		SOLE		149,779	0	4,814
MARKETWISE INC	COM CL A	57064P107	33,954	16,977	SH		SOLE		0	0	16,977
MARQETA INC	CLASS A COM	57142B104	111,070	22,807	SH		SOLE		0	0	22,807
MARRIOTT INTL INC NEW	CL A	571903202	74,689,247	406,605	SH		SOLE		115,470	0	291,135
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	471,780	3,844	SH		SOLE		0	0	3,844
MARSH & MCLENNAN COS INC	COM	571748102	171,217,050	910,342	SH		SOLE		704,270	0	206,072
MARTIN MARIETTA MATLS INC	COM	573284106	30,807,822	66,728	SH		SOLE		55,321	0	11,407
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,263,263	587,564	SH		SOLE		0	0	587,564
MARVELL TECHNOLOGY INC	COM	573874104	40,319,255	674,461	SH		SOLE		428,301	0	246,159
MASCO CORP	COM	574599106	26,953,761	469,742	SH		SOLE		432,050	0	37,692
MASIMO CORP	COM	574795100	43,686,736	265,492	SH		SOLE		0	0	265,492
MASONITE INTL CORP	COM	575385109	2,102,888	20,528	SH		SOLE		20,257	0	271
MASTEC INC	COM	576323109	10,010,816	84,859	SH		SOLE		8,732	0	76,127
MASTERBRAND INC	COMMON STOCK	57638P104	976,827	83,992	SH		SOLE		73,333	0	10,659
MASTERCARD INCORPORATED	CL A	57636Q104	474,833,776	1,207,307	SH		SOLE		863,338	0	343,969
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	507,533	16,559	SH		SOLE		9,934	0	6,625
MATADOR RES CO	COM	576485205	7,468,873	142,754	SH		SOLE		139,334	0	3,420
MATCH GROUP INC NEW	COM	57667L107	10,489,066	250,635	SH		SOLE		217,462	0	33,173
MATERION CORP	COM	576690101	467,790	4,096	SH		SOLE		0	0	4,096
MATSON INC	COM	57686G105	1,536,178	19,763	SH		SOLE		15,894	0	3,869
MATTEL INC	COM	577081102	236,923	12,125	SH		SOLE		0	0	12,125
MATTERPORT INC	COM CL A	577096100	864,933	274,582	SH		SOLE		0	0	274,582
MAUI LD & PINEAPPLE INC	COM	577345101	1,077,256	75,650	SH		SOLE		0	0	75,650
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	485,844	17,253	SH		SOLE		0	0	17,253
MAXIMUS INC	COM	577933104	1,631,731	19,308	SH		SOLE		14,801	0	4,507
MCCORMICK & CO INC	COM NON VTG	579780206	58,131,519	666,417	SH		SOLE		401,458	0	264,959
MCCORMICK & CO INC	COM VTG	579780107	591,305	6,828	SH		SOLE		0	0	6,828
MCDONALDS CORP	COM	580135101	386,752,271	1,296,043	SH		SOLE		554,070	0	741,974
MCGRATH RENTCORP	COM	580589109	4,612,867	49,880	SH		SOLE		49,454	0	426
MCKESSON CORP	COM	58155Q103	61,474,113	143,863	SH		SOLE		86,111	0	57,752
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	11,953	25,677	SH		SOLE		0	0	25,677
MDU RES GROUP INC	COM	552690109	5,085,696	242,870	SH		SOLE		190,486	0	52,384
MEDALLION FINL CORP	COM	583928106	124,385	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	6,287,014	678,943	SH		SOLE		0	0	678,943
MEDICENNA THERAPEUTICS CORP	COM	58490H107	5,010	10,400	SH		SOLE		0	0	10,400
MEDPACE HLDGS INC	COM	58506Q109	12,657,669	52,703	SH		SOLE		48,916	0	3,787
MEDTRONIC PLC	SHS	G5960L103	512,783,527	5,820,473	SH		SOLE		2,468,652	0	3,351,821
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	693,927	56,833	SH		SOLE		34,655	0	22,178
MERCADOLIBRE INC	COM	58733R102	27,269,512	23,020	SH		SOLE		17,383	0	5,637
MERCHANTS BANCORP IND	COM	58844R108	870,039	34,012	SH		SOLE		0	0	34,012
MERCK & CO INC	COM	58933Y105	1,077,839,909	9,340,844	SH		SOLE		3,086,401	0	6,254,443
MERCURY SYS INC	COM	589378108	3,989,322	115,332	SH		SOLE		113,991	0	1,341
MERIT MED SYS INC	COM	589889104	13,541,635	161,904	SH		SOLE		113,453	0	48,451
MERITAGE HOMES CORP	COM	59001A102	2,427,209	17,061	SH		SOLE		14,755	0	2,306
MESA AIR GROUP INC	COM NEW	590479135	328,160	128,690	SH		SOLE		0	0	128,690
MESA LABS INC	COM	59064R109	8,409,287	65,442	SH		SOLE		64,429	0	1,013
MESABI TR	CTF BEN INT	590672101	385,239	18,875	SH		SOLE		0	0	18,875
META PLATFORMS INC	CL A	30303M102	564,885,476	1,968,380	SH		SOLE		975,163	0	993,217
METLIFE INC	COM	59156R108	42,819,859	757,472	SH		SOLE		471,247	0	286,225
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,457,733	4,161	SH		SOLE		2,842	0	1,319
MEXICO FD INC	COM	592835102	416,245	24,806	SH		SOLE		0	0	24,806
MFA FINL INC	COM	55272X607	203,860	18,137	SH		SOLE		0	0	18,137
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	108,488	110,000	PRN		SOLE		0	0	110,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	347,100	55,008	SH		SOLE		0	0	55,008
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	88,465	27,559	SH		SOLE		0	0	27,559
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	296,699	85,258	SH		SOLE		0	0	85,258
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	36,756	11,415	SH		SOLE		0	0	11,415
MFS INTER INCOME TR	SH BEN INT	55273C107	115,168	42,032	SH		SOLE		0	0	42,032
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	265,577	36,108	SH		SOLE		0	0	36,108
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	232,479	51,547	SH		SOLE		0	0	51,547
MFS MUN INCOME TR	SH BEN INT	552738106	577,027	113,143	SH		SOLE		0	0	113,143
MFS SPL VALUE TR	SH BEN INT	55274E102	43,598	10,686	SH		SOLE		0	0	10,686
MGIC INVT CORP WIS	COM	552848103	809,458	51,264	SH		SOLE		48,407	0	2,857
MGM RESORTS INTERNATIONAL	COM	552953101	8,809,161	200,573	SH		SOLE		15	0	200,558
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,487,929	820,270	SH		SOLE		342,706	0	477,564
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,288	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	102,284,287	1,620,731	SH		SOLE		994,426	0	626,306
MICROSOFT CORP	COM	594918104	3,603,945,425	10,583,032	SH		SOLE		3,911,195	0	6,671,837
MICROSTRATEGY INC	CL A NEW	594972408	2,478,778	7,239	SH		SOLE		0	0	7,239
MID-AMER APT CMNTYS INC	COM	59522J103	6,707,451	44,169	SH		SOLE		591	0	43,578
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	667,978	53,183	SH		SOLE		0	0	53,183
MIDWEST HLDG INC	COM NEW	59833J206	2,921,204	110,988	SH		SOLE		0	0	110,988
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	17,410	20,000	SH		SOLE		0	0	20,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	373,839	36,904	SH		SOLE		0	0	36,904
MILLERKNOLL INC	COM	600544100	875,119	59,210	SH		SOLE		54,275	0	4,935
MIMEDX GROUP INC	COM	602496101	339,186	51,314	SH		SOLE		0	0	51,314
MIROMATRIX MED INC	COM	60471P108	112,525	64,300	SH		SOLE		0	0	64,300
MIRUM PHARMACEUTICALS INC	COM	604749101	1,748,502	67,588	SH		SOLE		0	0	67,588
MISSION PRODUCE INC	COM	60510V108	3,001,937	247,685	SH		SOLE		246,021	0	1,664
MISTER CAR WASH INC	COM	60646V105	1,987,294	205,938	SH		SOLE		205,938	0	0
MITEK SYS INC	COM NEW	606710200	840,382	77,526	SH		SOLE		0	0	77,526
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,620,169	2,526,484	SH		SOLE		2,504,542	0	21,942
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	92,891	14,698	SH		SOLE		0	0	14,698
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	430,128	140,107	SH		SOLE		135,080	0	5,027
MKS INSTRS INC	COM	55306N104	16,885,962	156,207	SH		SOLE		138,376	0	17,831
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,520,418	299,855	SH		SOLE		50,610	0	249,245
MOBILEYE GLOBAL INC	PUT	60741F104	160,000	4,000	SH	Put	SOLE		0	0	4,000
MODEL N INC	COM	607525102	1,378,439	38,983	SH		SOLE		38,964	0	19
MODERNA INC	COM	60770K107	18,822,657	154,919	SH		SOLE		66,297	0	88,622
MODINE MFG CO	COM	607828100	1,484,018	44,943	SH		SOLE		0	0	44,943
MODIVCARE INC	COM	60783X104	691,758	15,301	SH		SOLE		15,201	0	100
MOELIS & CO	CL A	60786M105	18,365,699	405,066	SH		SOLE		388,878	0	16,188
MOGO INC	COM	60800C109	7,372	10,808	SH		SOLE		0	0	10,808
MOHAWK INDS INC	COM	608190104	4,289,893	41,585	SH		SOLE		33,536	0	8,049
MOLINA HEALTHCARE INC	COM	60855R100	10,619,287	35,252	SH		SOLE		33,549	0	1,703
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,628,172	586,698	SH		SOLE		528,915	0	57,783
MONDAY COM LTD	SHS	M7S64H106	2,842,766	16,603	SH		SOLE		7,949	0	8,654
MONDELEZ INTL INC	CL A	609207105	253,358,108	3,473,515	SH		SOLE		2,250,246	0	1,223,269
MONGODB INC	CL A	60937P106	16,176,944	39,361	SH		SOLE		22,882	0	16,479
MONOLITHIC PWR SYS INC	COM	609839105	34,454,356	63,777	SH		SOLE		50,145	0	13,632
MONRO INC	COM	610236101	718,784	17,691	SH		SOLE		17,054	0	637
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,724,640	1,161,641	SH		SOLE		1,074,527	0	87,114
MOODYS CORP	COM	615369105	43,121,034	124,011	SH		SOLE		107,797	0	16,214
MOOG INC	CL A	615394202	1,315,792	12,135	SH		SOLE		10,871	0	1,263
MOOG INC	CL B	615394301	388,472	3,587	SH		SOLE		0	0	3,587
MORGAN STANLEY	COM NEW	617446448	133,747,877	1,566,135	SH		SOLE		818,549	0	747,586
MORGAN STANLEY EMERGING MKTS	COM	617477104	179,567	38,287	SH		SOLE		0	0	38,287
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	796,486	36,755	SH		SOLE		0	0	36,755
MORNINGSTAR INC	COM	617700109	3,639,438	18,562	SH		SOLE		17,824	0	738
MOSAIC CO NEW	COM	61945C103	2,459,915	70,283	SH		SOLE		0	0	70,283
MOTOROLA SOLUTIONS INC	COM NEW	620076307	584,110,470	1,991,648	SH		SOLE		584,853	0	1,406,795
MP MATERIALS CORP	COM CL A	553368101	9,369,314	409,498	SH		SOLE		0	0	409,498
MPLX LP	COM UNIT REP LTD	55336V100	12,053,450	355,140	SH		SOLE		12,200	0	342,940
MRC GLOBAL INC	COM	55345K103	529,732	52,605	SH		SOLE		51,654	0	951
MSA SAFETY INC	COM	553498106	9,948,933	57,191	SH		SOLE		51,706	0	5,485
MSC INDL DIRECT INC	CL A	553530106	9,164,754	96,188	SH		SOLE		89,683	0	6,505
MSCI INC	COM	55354G100	20,897,301	44,530	SH		SOLE		35,004	0	9,526
MUELLER INDS INC	COM	624756102	2,466,559	28,260	SH		SOLE		16,810	0	11,450
MUELLER WTR PRODS INC	COM SER A	624758108	14,717,815	906,828	SH		SOLE		880,179	0	26,649
MURPHY OIL CORP	COM	626717102	4,627,718	120,828	SH		SOLE		67,155	0	53,673
MURPHY USA INC	COM	626755102	13,777,237	44,284	SH		SOLE		39,853	0	4,431
NANO X IMAGING LTD	ORD SHS	M70700105	219,338	14,160	SH		SOLE		0	0	14,160
NASDAQ INC	COM	631103108	53,725,843	1,077,750	SH		SOLE		930,230	0	147,521
NATERA INC	COM	632307104	1,551,086	31,876	SH		SOLE		29,868	0	2,008
NATHANS FAMOUS INC NEW	COM	632347100	936,511	11,924	SH		SOLE		0	0	11,924
NATIONAL BEVERAGE CORP	COM	635017106	505,112	10,447	SH		SOLE		9,777	0	670
NATIONAL FUEL GAS CO	COM	636180101	2,552,856	49,705	SH		SOLE		32,805	0	16,900
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86,264,763	1,281,224	SH		SOLE		1,138,461	0	142,763
NATIONAL HEALTH INVS INC	COM	63633D104	990,527	18,896	SH		SOLE		0	0	18,896
NATIONAL INSTRS CORP	COM	636518102	438,249	7,635	SH		SOLE		0	0	7,635
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,755,149	193,947	SH		SOLE		187,212	0	6,735
NATIONAL VISION HLDGS INC	COM	63845R107	1,423,248	58,594	SH		SOLE		58,515	0	79
NATWEST GROUP PLC	SPONS ADR	639057207	9,426,298	1,540,247	SH		SOLE		1,538,787	0	1,460
NAVIENT CORPORATION	COM	63938C108	857,077	46,129	SH		SOLE		0	0	46,129
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	595,247	56,475	SH		SOLE		0	0	56,475
NBT BANCORP INC	COM	628778102	2,110,475	66,263	SH		SOLE		62,109	0	4,154
NCINO INC	COM	63947X101	9,314,065	309,232	SH		SOLE		174,701	0	134,531
NCR CORP NEW	COM	62886E108	7,584,286	300,964	SH		SOLE		298,479	0	2,485
NEOGEN CORP	COM	640491106	7,339,285	337,439	SH		SOLE		317,456	0	19,983
NEOGENOMICS INC	COM NEW	64049M209	179,807	11,189	SH		SOLE		0	0	11,189
NET POWER INC	COM CL A	64107A105	225,082	17,314	SH		SOLE		0	0	17,314
NETAPP INC	COM	64110D104	40,854,963	534,751	SH		SOLE		431,410	0	103,341
NETEASE INC	SPONSORED ADS	64110W102	1,839,348	19,023	SH		SOLE		15,635	0	3,388
NETFLIX INC	COM	64110L106	257,385,734	584,317	SH		SOLE		373,155	0	211,162
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	639,534	92,955	SH		SOLE		0	0	92,955
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	90,472	12,079	SH		SOLE		0	0	12,079
NEUBERGER BERMAN MUN FD INC	COM	64124P101	695,669	67,672	SH		SOLE		0	0	67,672
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	334,948	30,701	SH		SOLE		0	0	30,701
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	138,152	45,445	SH		SOLE		0	0	45,445
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,614,239	59,536	SH		SOLE		50,923	0	8,613
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	151,731	22,817	SH		SOLE		0	0	22,817
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	218,910	3,000	SH		SOLE		0	0	3,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	813,844	30,390	SH		SOLE		0	0	30,390
NEW JERSEY RES CORP	COM	646025106	1,999,027	42,352	SH		SOLE		0	0	42,352
NEW MTN FIN CORP	COM	647551100	563,195	45,273	SH		SOLE		0	0	45,273
NEW PAC METALS CORP	COM	64782A107	378,725	173,727	SH		SOLE		0	0	173,727
NEW RELIC INC	COM	64829B100	4,424,268	67,608	SH		SOLE		38,275	0	29,333
NEW YORK CMNTY BANCORP INC	COM	649445103	9,225,707	820,792	SH		SOLE		27,519	0	793,273
NEWELL BRANDS INC	COM	651229106	7,203,773	828,021	SH		SOLE		198,242	0	629,779
NEWMARK GROUP INC	CL A	65158N102	3,743,560	601,860	SH		SOLE		316,100	0	285,760
NEWMARKET CORP	COM	651587107	361,506	899	SH		SOLE		0	0	899
NEWMONT CORP	COM	651639106	19,130,880	448,450	SH		SOLE		36,390	0	412,060
NEWS CORP NEW	CL A	65249B109	1,067,304	54,734	SH		SOLE		25	0	54,709
NEWS CORP NEW	CL B	65249B208	259,516	13,160	SH		SOLE		0	0	13,160
NEWTEKONE INC	COM NEW	652526203	755,433	47,512	SH		SOLE		0	0	47,512
NEXGEN ENERGY LTD	COM	65340P106	1,336,919	283,847	SH		SOLE		0	0	283,847
NEXIMMUNE INC	COM	65344D109	90,351	320,622	SH		SOLE		0	0	320,622
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,397,552	111,626	SH		SOLE		0	0	111,626
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,531,832	226,545	SH		SOLE		0	0	226,545
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,786,230	61,263	SH		SOLE		18,755	0	42,508
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,218,751	55,351	SH		SOLE		38,227	0	17,124
NEXTERA ENERGY INC	COM	65339F101	315,503,224	4,252,066	SH		SOLE		1,824,715	0	2,427,351
NEXTERA ENERGY INC	PUT	65339F101	1,995,000	26,600	SH	Put	SOLE		0	0	26,600
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,468,271	29,946	SH		SOLE		0	0	29,946
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	28,002,496	477,532	SH		SOLE		27,648	0	449,884
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	126,814	14,185	SH		SOLE		0	0	14,185
NGM BIOPHARMACEUTICALS INC	COM	62921N105	57,583	22,233	SH		SOLE		0	0	22,233
NICE LTD	SPONSORED ADR	653656108	18,347,512	88,850	SH		SOLE		86,178	0	2,672
NIKE INC	CL B	654106103	177,719,252	1,610,214	SH		SOLE		833,125	0	777,089
NIKOLA CORP	COM	654110105	143,988	104,339	SH		SOLE		0	0	104,339
NIO INC	SPON ADS	62914V106	773,785	79,854	SH		SOLE		0	0	79,854
NISOURCE INC	COM	65473P105	8,913,226	325,896	SH		SOLE		296,574	0	29,321
NL INDS INC	COM NEW	629156407	1,919,087	347,032	SH		SOLE		0	0	347,032
NLIGHT INC	COM	65487K100	2,160,327	140,099	SH		SOLE		19,899	0	120,200
NMI HLDGS INC	CL A	629209305	2,986,540	115,668	SH		SOLE		115,607	0	61
NNN REIT INC	COM	637417106	13,255,578	309,782	SH		SOLE		6,626	0	303,156
NOBLE CORP PLC	ORD SHS A	G65431127	3,785,028	91,625	SH		SOLE		28,474	0	63,151
NOGIN INC	*W EXP 08/26/202	65528N113	181	14,287	SH		SOLE		0	0	14,287
NOGIN INC	COM NEW	65528N204	722,392	551,444	SH		SOLE		0	0	551,444
NOKIA CORP	SPONSORED ADR	654902204	3,693,463	887,853	SH		SOLE		304,560	0	583,293
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,359,429	77,593	SH		SOLE		76,754	0	839
NORDSON CORP	COM	655663102	65,844,692	265,310	SH		SOLE		241,750	0	23,560
NORDSTROM INC	COM	655664100	1,859,210	90,826	SH		SOLE		0	0	90,826
NORFOLK SOUTHN CORP	COM	655844108	81,236,688	358,250	SH		SOLE		138,020	0	220,230
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,736	19,734	SH		SOLE		0	0	19,734
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,357,817	71,095	SH		SOLE		0	0	71,095
NORTHERN OIL & GAS INC	COM	665531307	19,709,625	574,290	SH		SOLE		34,841	0	539,449
NORTHERN TR CORP	COM	665859104	24,343,515	328,345	SH		SOLE		283,484	0	44,861
NORTHROP GRUMMAN CORP	COM	666807102	93,407,307	204,931	SH		SOLE		126,599	0	78,331
NORTHWEST BANCSHARES INC MD	COM	667340103	329,066	31,044	SH		SOLE		0	0	31,044
NORTHWEST NAT HLDG CO	COM	66765N105	925,906	21,508	SH		SOLE		0	0	21,508
NORTHWESTERN CORP	COM NEW	668074305	5,621,118	99,033	SH		SOLE		89,706	0	9,327
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,552,102	163,165	SH		SOLE		0	0	163,165
NOV INC	COM	62955J103	3,176,898	198,061	SH		SOLE		130,066	0	67,995
NOVA LTD	COM	M7516K103	6,376,890	54,364	SH		SOLE		51,015	0	3,349
NOVAGOLD RES INC	COM NEW	66987E206	930,588	233,230	SH		SOLE		0	0	233,230
NOVANTA INC	COM	67000B104	8,700,369	47,259	SH		SOLE		46,807	0	452
NOVARTIS AG	PUT	66987V109	1,313,500	14,200	SH	Put	SOLE		0	0	14,200
NOVARTIS AG	SPONSORED ADR	66987V109	54,755,500	542,617	SH		SOLE		318,751	0	223,866
NOVO-NORDISK A S	ADR	670100205	217,335,358	1,342,986	SH		SOLE		1,090,389	0	252,597
NOVO-NORDISK A S	PUT	670100205	2,142,500	13,500	SH	Put	SOLE		0	0	13,500
NOVOCURE LTD	ORD SHS	G6674U108	342,375	8,250	SH		SOLE		2,113	0	6,137
NOW INC	COM	67011P100	225,112	21,729	SH		SOLE		0	0	21,729
NRG ENERGY INC	COM NEW	629377508	3,860,240	103,243	SH		SOLE		30,295	0	72,947
NU HLDGS LTD	ORD SHS CL A	G6683N103	220,011	27,885	SH		SOLE		17,266	0	10,619
NU SKIN ENTERPRISES INC	CL A	67018T105	321,226	9,675	SH		SOLE		0	0	9,675
NUCOR CORP	COM	670346105	27,698,313	168,913	SH		SOLE		15,120	0	153,793
NURIX THERAPEUTICS INC	COM	67080M103	923,479	92,441	SH		SOLE		86,816	0	5,625
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	258,150	12,459	SH		SOLE		0	0	12,459
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	320,495	14,035	SH		SOLE		0	0	14,035
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	631,502	21,806	SH		SOLE		0	0	21,806
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	806,926	12,971	SH		SOLE		0	0	12,971
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,565,999	45,195	SH		SOLE		0	0	45,195
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	600,375	15,382	SH		SOLE		0	0	15,382
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,150,887	275,089	SH		SOLE		260,185	0	14,904
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	634,698	17,159	SH		SOLE		0	0	17,159
NUSHARES ETF TR	NUVEEN ESG US	67092P870	790,515	35,957	SH		SOLE		11,000	0	24,957
NUSTAR ENERGY LP	UNIT COM	67058H102	901,250	52,582	SH		SOLE		0	0	52,582
NUTANIX INC	CL A	67059N108	538,672	19,204	SH		SOLE		13,517	0	5,687
NUTRIEN LTD	COM	67077M108	41,451,713	701,977	SH		SOLE		510,497	0	191,480
NUVASIVE INC	COM	670704105	1,433,599	34,470	SH		SOLE		34,092	0	378
NUVATION BIO INC	COM CL A	67080N101	31,878	17,710	SH		SOLE		0	0	17,710
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,532,455	301,919	SH		SOLE		0	0	301,919
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,928,897	633,934	SH		SOLE		0	0	633,934
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	306,934	28,552	SH		SOLE		0	0	28,552
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,188,282	108,817	SH		SOLE		0	0	108,817
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	693,987	60,138	SH		SOLE		0	0	60,138
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	161,706	18,913	SH		SOLE		0	0	18,913
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	5,073,161	397,583	SH		SOLE		0	0	397,583
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	138,663	13,908	SH		SOLE		0	0	13,908
NUVEEN CORPORATE INCOME 2023	COM	67079F101	102,132	10,923	SH		SOLE		0	0	10,923
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,781,273	550,747	SH		SOLE		1,130	0	549,617
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,241,401	158,852	SH		SOLE		0	0	158,852
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	501,330	49,295	SH		SOLE		0	0	49,295
NUVEEN FLOATING RATE INCOME	COM	67072T108	899,590	114,017	SH		SOLE		0	0	114,017
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,399,252	307,596	SH		SOLE		0	0	307,596
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	989,228	88,561	SH		SOLE		0	0	88,561
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	258,912	24,800	SH		SOLE		0	0	24,800
NUVEEN MULTI ASSET INCOME FU	COM	670750108	381,669	32,733	SH		SOLE		0	0	32,733
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	641,779	59,314	SH		SOLE		0	0	59,314
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,351,603	317,086	SH		SOLE		0	0	317,086
NUVEEN MUN VALUE FD INC	COM	670928100	23,387,834	2,688,257	SH		SOLE		0	0	2,688,257
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,619,184	310,393	SH		SOLE		0	0	310,393
NUVEEN N Y MUN VALUE FD	COM	67062M105	332,533	39,353	SH		SOLE		0	0	39,353
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,823,094	113,241	SH		SOLE		0	0	113,241
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	536,191	46,747	SH		SOLE		0	0	46,747
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	184,013	17,779	SH		SOLE		0	0	17,779
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	340,549	31,679	SH		SOLE		0	0	31,679
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	576,137	51,258	SH		SOLE		0	0	51,258
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,017,770	774,347	SH		SOLE		0	0	774,347
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,227,257	1,289,539	SH		SOLE		0	0	1,289,539
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,788,349	166,072	SH		SOLE		0	0	166,072
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,603,271	408,454	SH		SOLE		0	0	408,454
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,316,260	115,259	SH		SOLE		0	0	115,259
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	96,005	12,921	SH		SOLE		0	0	12,921
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,871,619	663,547	SH		SOLE		0	0	663,547
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	488,228	31,137	SH		SOLE		0	0	31,137
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	200,943	22,327	SH		SOLE		0	0	22,327
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,083,028	144,554	SH		SOLE		0	0	144,554
NUVEEN SR INCOME FD	COM	67067Y104	134,744	29,420	SH		SOLE		0	0	29,420
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,624,550	231,010	SH		SOLE		0	0	231,010
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	383,056	35,501	SH		SOLE		0	0	35,501
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	240,853	15,559	SH		SOLE		0	0	15,559
NVENT ELECTRIC PLC	SHS	G6700G107	17,918,551	346,789	SH		SOLE		316,146	0	30,643
NVIDIA CORPORATION	COM	67066G104	1,152,455,989	2,724,354	SH		SOLE		1,014,576	0	1,709,777
NVR INC	COM	62944T105	16,879,934	2,658	SH		SOLE		2,567	0	91
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	6,389,714	166,182	SH		SOLE		0	0	166,182
NXP SEMICONDUCTORS N V	COM	N6596X109	185,358,929	905,604	SH		SOLE		306,823	0	598,781
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,074,886	55,321	SH		SOLE		0	0	55,321
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,286,495	34,472	SH		SOLE		7	0	34,465
OCCIDENTAL PETE CORP	COM	674599105	48,034,676	816,916	SH		SOLE		58	0	816,858
OCEANEERING INTL INC	COM	675232102	923,088	49,363	SH		SOLE		0	0	49,363
OCULAR THERAPEUTIX INC	COM	67576A100	243,743	47,237	SH		SOLE		0	0	47,237
OGE ENERGY CORP	COM	670837103	4,607,156	128,297	SH		SOLE		51,440	0	76,857
OKTA INC	CL A	679295105	1,809,342	26,090	SH		SOLE		0	0	26,090
OLAPLEX HLDGS INC	COM	679369108	203,469	54,696	SH		SOLE		0	0	54,696
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,553,724	23,134	SH		SOLE		9,012	0	14,122
OLD NATL BANCORP IND	COM	680033107	3,894,532	279,378	SH		SOLE		256,018	0	23,361
OLD REP INTL CORP	COM	680223104	26,524,814	1,053,827	SH		SOLE		504,401	0	549,426
OLD SECOND BANCORP INC ILL	COM	680277100	295,469	22,624	SH		SOLE		0	0	22,624
OLIN CORP	COM PAR $1	680665205	18,442,743	358,878	SH		SOLE		149,198	0	209,680
OLINK HLDG AB	SPONSORED ADS	680710100	331,200	17,664	SH		SOLE		17,664	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,286,811	74,000	SH		SOLE		67,414	0	6,586
OMEGA HEALTHCARE INVS INC	COM	681936100	10,813,273	352,339	SH		SOLE		0	0	352,339
OMEROS CORP	COM	682143102	243,266	44,718	SH		SOLE		0	0	44,718
OMNICELL COM	COM	68213N109	10,215,216	138,662	SH		SOLE		136,344	0	2,318
OMNICOM GROUP INC	COM	681919106	42,875,540	450,610	SH		SOLE		312,660	0	137,950
ON HLDG AG	NAMEN AKT A	H5919C104	8,122,851	246,147	SH		SOLE		0	0	246,147
ON SEMICONDUCTOR CORP	COM	682189105	31,810,367	336,333	SH		SOLE		209,836	0	126,497
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	68,385	15,000	PRN		SOLE		0	0	15,000
ONDAS HLDGS INC	COM NEW	68236H204	37,970	44,131	SH		SOLE		0	0	44,131
ONE GAS INC	COM	68235P108	1,230,914	16,025	SH		SOLE		0	0	16,025
ONEMAIN HLDGS INC	COM	68268W103	1,615,147	36,968	SH		SOLE		30,963	0	6,005
ONEOK INC NEW	COM	682680103	50,611,392	820,016	SH		SOLE		174,763	0	645,253
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	396,735	32,788	SH		SOLE		32,447	0	341
ONTO INNOVATION INC	COM	683344105	387,030	3,323	SH		SOLE		0	0	3,323
OPEN LENDING CORP	COM	68373J104	7,605,501	723,645	SH		SOLE		212,807	0	510,838
OPEN TEXT CORP	COM	683715106	211,739	5,096	SH		SOLE		0	0	5,096
OPENDOOR TECHNOLOGIES INC	COM	683712103	95,210	23,684	SH		SOLE		0	0	23,684
OPKO HEALTH INC	COM	68375N103	107,081	49,346	SH		SOLE		0	0	49,346
OPPFI INC	COM CL A	68386H103	23,943	11,737	SH		SOLE		0	0	11,737
OPTION CARE HEALTH INC	COM NEW	68404L201	479,422	14,756	SH		SOLE		12,998	0	1,758
ORACLE CORP	COM	68389X105	399,740,628	3,356,627	SH		SOLE		2,056,213	0	1,300,414
ORANGE	SPONSORED ADR	684060106	1,444,523	124,100	SH		SOLE		77,666	0	46,434
ORASURE TECHNOLOGIES INC	COM	68554V108	62,079	12,391	SH		SOLE		0	0	12,391
OREILLY AUTOMOTIVE INC	COM	67103H107	97,315,436	101,869	SH		SOLE		53,587	0	48,282
ORGANON & CO	COMMON STOCK	68622V106	7,147,302	343,456	SH		SOLE		246,978	0	96,478
ORIGIN BANCORP INC	COM	68621T102	516,500	17,628	SH		SOLE		0	0	17,628
ORIGIN MATERIALS INC	COM	68622D106	69,012	16,200	SH		SOLE		0	0	16,200
ORLA MNG LTD NEW	COM	68634K106	147,937	35,223	SH		SOLE		0	0	35,223
ORMAT TECHNOLOGIES INC	COM	686688102	853,358	10,606	SH		SOLE		8,701	0	1,905
OSHKOSH CORP	COM	688239201	10,019,721	115,715	SH		SOLE		103,888	0	11,827
OSI SYSTEMS INC	COM	671044105	1,008,860	8,562	SH		SOLE		6,851	0	1,711
OSISKO GOLD ROYALTIES LTD	COM	68827L101	455,478	29,634	SH		SOLE		3,606	0	26,028
OTIS WORLDWIDE CORP	COM	68902V107	20,368,577	228,835	SH		SOLE		123,601	0	105,234
OTTER TAIL CORP	COM	689648103	1,505,622	19,068	SH		SOLE		6,054	0	13,014
OUTFRONT MEDIA INC	COM	69007J106	242,575	15,431	SH		SOLE		0	0	15,431
OVERSTOCK COM INC DEL	COM	690370101	380,743	11,690	SH		SOLE		0	0	11,690
OVID THERAPEUTICS INC	COM	690469101	82,000	25,000	SH		SOLE		0	0	25,000
OVINTIV INC	COM	69047Q102	6,820,047	179,145	SH		SOLE		72,471	0	106,674
OWENS CORNING NEW	COM	690742101	12,988,065	99,525	SH		SOLE		66,842	0	32,683
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,036,287	747,860	SH		SOLE		0	0	747,860
OXFORD INDS INC	COM	691497309	450,468	4,577	SH		SOLE		3,628	0	949
OXFORD LANE CAP CORP	COM	691543102	669,494	138,325	SH		SOLE		0	0	138,325
OXFORD SQUARE CAP CORP	COM	69181V107	48,818	18,422	SH		SOLE		0	0	18,422
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,106,270	41,480	SH		SOLE		39,813	0	1,667
PACCAR INC	COM	693718108	5,157,994	61,662	SH		SOLE		20,259	0	41,403
PACER FDS TR	CFRA STVAL EQL	69374H691	466,334	13,085	SH		SOLE		0	0	13,085
PACER FDS TR	DATA AND INFRAST	69374H741	4,118,695	141,051	SH		SOLE		22	0	141,029
PACER FDS TR	DEVELOPED MRKT	69374H873	3,957,626	133,119	SH		SOLE		0	0	133,119
PACER FDS TR	GLOBL CASH ETF	69374H709	12,756,478	384,811	SH		SOLE		7,223	0	377,588
PACER FDS TR	INDUSTRIAL RELET	69374H766	606,300	15,493	SH		SOLE		0	0	15,493
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,897,370	103,819	SH		SOLE		470	0	103,349
PACER FDS TR	LUNT LRGCP MULTI	69374H816	801,723	21,004	SH		SOLE		0	0	21,004
PACER FDS TR	PACER US SMALL	69374H857	38,682,609	950,433	SH		SOLE		5,923	0	944,510
PACER FDS TR	TRENDP US LAR CP	69374H105	29,287,167	709,132	SH		SOLE		0	0	709,132
PACER FDS TR	TRENDP US MID CP	69374H204	1,748,495	53,081	SH		SOLE		0	0	53,081
PACER FDS TR	TRENDPILOT 100	69374H303	18,329,490	295,304	SH		SOLE		0	0	295,304
PACER FDS TR	TRENDPILOT EUR	69374H808	3,258,406	121,243	SH		SOLE		0	0	121,243
PACER FDS TR	TRENDPILOT FD	69374H675	562,362	19,334	SH		SOLE		0	0	19,334
PACER FDS TR	TRENDPILOT INTL	69374H683	2,545,638	92,805	SH		SOLE		0	0	92,805
PACER FDS TR	TRENDPILOT US BD	69374H642	4,531,630	226,695	SH		SOLE		16,059	0	210,636
PACER FDS TR	US CASH COWS 100	69374H881	227,452,545	4,751,463	SH		SOLE		32,902	0	4,718,561
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	980,822	73,746	SH		SOLE		0	0	73,746
PACIFIC PREMIER BANCORP	COM	69478X105	6,347,213	306,925	SH		SOLE		253,565	0	53,360
PACIRA BIOSCIENCES INC	COM	695127100	1,575,031	39,307	SH		SOLE		22,547	0	16,760
PACKAGING CORP AMER	COM	695156109	18,077,328	136,784	SH		SOLE		63,211	0	73,573
PACWEST BANCORP DEL	COM	695263103	406,296	49,852	SH		SOLE		0	0	49,852
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	128,754	91,967	SH		SOLE		0	0	91,967
PAGERDUTY INC	COM	69553P100	1,577,624	70,179	SH		SOLE		64,720	0	5,459
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,412,215	149,599	SH		SOLE		0	0	149,599
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,180,351	1,316,396	SH		SOLE		64	0	1,316,332
PALO ALTO NETWORKS INC	COM	697435105	145,553,044	569,657	SH		SOLE		175,311	0	394,346
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	394,948	9,117	SH		SOLE		0	0	9,117
PAN AMERN SILVER CORP	COM	697900108	4,633,778	317,817	SH		SOLE		0	0	317,817
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	131,913	19,485	SH		SOLE		0	0	19,485
PAPA JOHNS INTL INC	COM	698813102	4,811,208	65,166	SH		SOLE		60,448	0	4,718
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,656,384	418,377	SH		SOLE		14,345	0	404,032
PARK NATL CORP	COM	700658107	1,030,307	10,069	SH		SOLE		0	0	10,069
PARKER-HANNIFIN CORP	COM	701094104	71,100,945	182,292	SH		SOLE		129,654	0	52,637
PARSONS CORP DEL	COM	70202L102	1,167,780	24,258	SH		SOLE		14,940	0	9,318
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	18,312	16,000	PRN		SOLE		0	0	16,000
PATHWARD FINANCIAL INC	COM	59100U108	646,626	13,948	SH		SOLE		0	0	13,948
PATRICK INDS INC	COM	703343103	2,314,000	28,925	SH		SOLE		26,474	0	2,451
PATRIOT TRANSN HLDG INC	COM	70338W105	121,126	14,326	SH		SOLE		0	0	14,326
PATTERSON COS INC	COM	703395103	9,028,626	271,456	SH		SOLE		209,051	0	62,405
PATTERSON-UTI ENERGY INC	COM	703481101	890,760	74,416	SH		SOLE		62,472	0	11,944
PAVMED INC	*W EXP 04/30/202	70387R122	27,927	174,542	SH		SOLE		0	0	174,542
PAVMED INC	COM	70387R106	13,475	33,043	SH		SOLE		0	0	33,043
PAYCHEX INC	COM	704326107	64,302,502	574,797	SH		SOLE		215,543	0	359,254
PAYCOM SOFTWARE INC	COM	70432V102	3,377,913	10,515	SH		SOLE		3,322	0	7,193
PAYCOR HCM INC	COM	70435P102	4,433,588	187,309	SH		SOLE		185,640	0	1,669
PAYLOCITY HLDG CORP	COM	70438V106	7,305,351	39,589	SH		SOLE		34,302	0	5,287
PAYPAL HLDGS INC	CALL	70450Y103	75,000	1,000	SH	Call	SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	95,201,558	1,426,669	SH		SOLE		861,380	0	565,289
PAYSAFE LIMITED	SHS	G6964L206	1,131,422	112,133	SH		SOLE		0	0	112,133
PBF ENERGY INC	CL A	69318G106	483,092	11,800	SH		SOLE		0	0	11,800
PCM FD INC	COM	69323T101	240,143	24,937	SH		SOLE		0	0	24,937
PDC ENERGY INC	COM	69327R101	2,358,152	33,148	SH		SOLE		5,281	0	27,867
PDD HOLDINGS INC	SPONSORED ADS	722304102	235,491	3,406	SH		SOLE		0	0	3,406
PEABODY ENERGY CORP	COM	704551100	956,997	44,183	SH		SOLE		26,835	0	17,348
PEBBLEBROOK HOTEL TR	COM	70509V100	5,302,791	380,401	SH		SOLE		359,707	0	20,694
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,571,362	110,582	SH		SOLE		107,568	0	3,014
PELOTON INTERACTIVE INC	CL A COM	70614W100	539,354	70,137	SH		SOLE		17,085	0	53,052
PEMBINA PIPELINE CORP	COM	706327103	2,731,643	86,884	SH		SOLE		70,027	0	16,857
PENN ENTERTAINMENT INC	COM	707569109	1,516,798	63,121	SH		SOLE		0	0	63,121
PENNANTPARK INVT CORP	COM	708062104	1,017,556	172,760	SH		SOLE		0	0	172,760
PENNYMAC MTG INVT TR	COM	70931T103	659,367	48,914	SH		SOLE		0	0	48,914
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,942,444	23,660	SH		SOLE		2,343	0	21,317
PENTAIR PLC	SHS	G7S00T104	4,360,322	67,497	SH		SOLE		21,654	0	45,843
PENUMBRA INC	COM	70975L107	5,253,796	15,270	SH		SOLE		14,741	0	529
PEOPLES BANCORP INC	COM	709789101	245,836	9,259	SH		SOLE		0	0	9,259
PEPSICO INC	COM	713448108	389,935,357	2,105,256	SH		SOLE		627,980	0	1,477,276
PERDOCEO ED CORP	COM	71363P106	208,013	16,953	SH		SOLE		15,879	0	1,074
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,014,290	166,240	SH		SOLE		152,429	0	13,811
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	305,186	49,624	SH		SOLE		48,624	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114	3,165,205	103,202	SH		SOLE		50,928	0	52,274
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,768,195	70,926	SH		SOLE		0	0	70,926
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,883,669	536,832	SH		SOLE		468,885	0	67,947
PERRIGO CO PLC	SHS	G97822103	3,059,153	90,108	SH		SOLE		74,418	0	15,690
PETCO HEALTH & WELLNESS CO I	COM	71601V105	319,786	35,931	SH		SOLE		0	0	35,931
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	873,576	63,165	SH		SOLE		0	0	63,165
PFIZER INC	CALL	717081103	16,000	400	SH	Call	SOLE		0	0	400
PFIZER INC	COM	717081103	320,744,556	8,744,401	SH		SOLE		3,659,077	0	5,085,325
PFIZER INC	PUT	717081103	544,000	13,600	SH	Put	SOLE		0	0	13,600
PG&E CORP	COM	69331C108	11,921,909	689,926	SH		SOLE		667,104	0	22,822
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	24,745,624	500,822	SH		SOLE		4,848	0	495,974
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	840,653	76,632	SH		SOLE		0	0	76,632
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,512,831	282,837	SH		SOLE		0	0	282,837
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	947,600	63,640	SH		SOLE		0	0	63,640
PGT INNOVATIONS INC	COM	69336V101	1,919,673	65,855	SH		SOLE		19,583	0	46,272
PHILIP MORRIS INTL INC	COM	718172109	226,361,380	2,318,802	SH		SOLE		1,551,158	0	767,644
PHILLIPS 66	COM	718546104	63,085,939	661,417	SH		SOLE		25,535	0	635,881
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	907,798	26,637	SH		SOLE		0	0	26,637
PHREESIA INC	COM	71944F106	338,691	10,922	SH		SOLE		0	0	10,922
PHYSICIANS RLTY TR	COM	71943U104	4,874,990	348,463	SH		SOLE		232,230	0	116,233
PIEDMONT LITHIUM INC	COM	72016P105	661,183	11,457	SH		SOLE		0	0	11,457
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	424,394	58,376	SH		SOLE		53,623	0	4,753
PIERIS PHARMACEUTICALS INC	COM	720795103	4,965	30,000	SH		SOLE		0	0	30,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,010,174	72,155	SH		SOLE		0	0	72,155
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,597,775	298,548	SH		SOLE		0	0	298,548
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	341,893	26,179	SH		SOLE		0	0	26,179
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	974,647	61,843	SH		SOLE		0	0	61,843
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,987,073	54,689	SH		SOLE		0	0	54,689
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,176,646	63,154	SH		SOLE		0	0	63,154
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,177,343	69,576	SH		SOLE		0	0	69,576
PIMCO ETF TR	25YR+ ZERO U S	72201R882	607,744	6,604	SH		SOLE		0	0	6,604
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,369,275	255,067	SH		SOLE		407	0	254,660
PIMCO ETF TR	BROAD US TIPS	72201R403	4,765,100	88,107	SH		SOLE		0	0	88,107
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,993,802	210,443	SH		SOLE		0	0	210,443
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	539,246	5,753	SH		SOLE		0	0	5,753
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,100,313	117,676	SH		SOLE		0	0	117,676
PIMCO ETF TR	INV GRD CRP BD	72201R817	659,662	6,955	SH		SOLE		0	0	6,955
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,045,815	41,305	SH		SOLE		0	0	41,305
PIMCO HIGH INCOME FD	COM SHS	722014107	142,242	28,448	SH		SOLE		0	0	28,448
PIMCO INCOME STRATEGY FD II	COM	72201J104	949,396	131,678	SH		SOLE		0	0	131,678
PIMCO MUN INCOME FD	COM	72200R107	322,150	31,338	SH		SOLE		0	0	31,338
PIMCO MUN INCOME FD II	COM	72200W106	720,441	79,695	SH		SOLE		0	0	79,695
PIMCO MUN INCOME FD III	COM	72201A103	266,560	33,113	SH		SOLE		0	0	33,113
PIMCO STRATEGIC INCOME FD	COM	72200X104	216,891	41,710	SH		SOLE		0	0	41,710
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,922,559	175,156	SH		SOLE		135,607	0	39,549
PINNACLE WEST CAP CORP	COM	723484101	2,932,466	35,999	SH		SOLE		9,315	0	26,684
PINTEREST INC	CL A	72352L106	10,356,083	378,789	SH		SOLE		277,873	0	100,916
PIONEER HIGH INCOME FUND INC	COM	72369H106	78,772	11,722	SH		SOLE		0	0	11,722
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	748,464	94,742	SH		SOLE		0	0	94,742
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	562,803	65,979	SH		SOLE		0	0	65,979
PIONEER NAT RES CO	COM	723787107	219,903,308	1,061,412	SH		SOLE		304,532	0	756,881
PIPER SANDLER COMPANIES	COM	724078100	3,650,231	28,240	SH		SOLE		22,700	0	5,540
PITNEY BOWES INC	COM	724479100	114,293	32,286	SH		SOLE		0	0	32,286
PIXELWORKS INC	COM NEW	72581M305	196,182	113,400	SH		SOLE		0	0	113,400
PJT PARTNERS INC	COM CL A	69343T107	8,105,114	116,386	SH		SOLE		69,402	0	46,984
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,405,369	312,438	SH		SOLE		0	0	312,438
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,512,942	102,019	SH		SOLE		8,813	0	93,206
PLANET FITNESS INC	CL A	72703H101	8,065,824	119,600	SH		SOLE		29,420	0	90,180
PLAYA HOTELS & RESORTS NV	SHS	N70544106	523,573	64,321	SH		SOLE		0	0	64,321
PLAYAGS INC	COM	72814N104	63,834	11,298	SH		SOLE		11,298	0	0
PLAYTIKA HLDG CORP	COM	72815L107	743,618	64,105	SH		SOLE		34,710	0	29,395
PLUG POWER INC	CALL	72919P202	154,000	15,400	SH	Call	SOLE		0	0	15,400
PLUG POWER INC	COM NEW	72919P202	688,338	66,250	SH		SOLE		0	0	66,250
PLUMAS BANCORP	COM	729273102	1,464,404	41,031	SH		SOLE		0	0	41,031
PNC FINL SVCS GROUP INC	COM	693475105	167,657,083	1,331,141	SH		SOLE		1,179,095	0	152,046
POLARIS INC	COM	731068102	60,730,312	502,194	SH		SOLE		327,176	0	175,018
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	82,634	21,632	SH		SOLE		0	0	21,632
POLISHED COM INC	COM	28252C109	7,273	15,810	SH		SOLE		0	0	15,810
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	325,414	37,447	SH		SOLE		0	0	37,447
POOL CORP	COM	73278L105	102,762,551	274,297	SH		SOLE		248,799	0	25,498
POPULAR INC	COM NEW	733174700	1,630,669	26,944	SH		SOLE		26,426	0	518
PORTILLOS INC	COM CL A	73642K106	243,684	10,816	SH		SOLE		0	0	10,816
PORTLAND GEN ELEC CO	COM NEW	736508847	10,918,060	233,143	SH		SOLE		211,298	0	21,845
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,083,238	104,214	SH		SOLE		0	0	104,214
POSCO HOLDINGS INC	SPONSORED ADR	693483109	428,466	5,794	SH		SOLE		3,050	0	2,744
POST HLDGS INC	COM	737446104	30,829,708	355,796	SH		SOLE		332,081	0	23,715
POTLATCHDELTIC CORPORATION	COM	737630103	18,404,810	348,246	SH		SOLE		2,717	0	345,529
POWER INTEGRATIONS INC	COM	739276103	1,186,782	12,536	SH		SOLE		12,128	0	408
PPG INDS INC	COM	693506107	76,196,032	513,797	SH		SOLE		415,660	0	98,137
PPL CORP	COM	69351T106	43,449,126	1,642,070	SH		SOLE		1,232,906	0	409,163
PRECIGEN INC	COM	74017N105	201,088	174,859	SH		SOLE		0	0	174,859
PREMIER INC	CL A	74051N102	22,119,941	799,710	SH		SOLE		797,773	0	1,937
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,707,595	96,039	SH		SOLE		94,466	0	1,573
PRICE T ROWE GROUP INC	COM	74144T108	26,799,292	239,237	SH		SOLE		70,002	0	169,235
PRICESMART INC	COM	741511109	6,978,101	94,222	SH		SOLE		90,175	0	4,047
PRIMERICA INC	COM	74164M108	23,699,557	119,840	SH		SOLE		115,279	0	4,561
PRIMO WATER CORPORATION	COM	74167P108	2,504,845	199,748	SH		SOLE		89,297	0	110,451
PRIMORIS SVCS CORP	COM	74164F103	1,517,446	49,801	SH		SOLE		4,820	0	44,981
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,739,863	102,647	SH		SOLE		15,231	0	87,416
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	7,658,139	175,404	SH		SOLE		0	0	175,404
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,415,279	84,590	SH		SOLE		12	0	84,578
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	347,176	36,699	SH		SOLE		0	0	36,699
PRIVIA HEALTH GROUP INC	COM	74276R102	458,048	17,543	SH		SOLE		17,238	0	305
PROCTER AND GAMBLE CO	COM	742718109	462,621,613	3,048,779	SH		SOLE		1,226,299	0	1,822,480
PROFOUND MED CORP	COM NEW	74319B502	814,504	62,606	SH		SOLE		0	0	62,606
PROGRESS SOFTWARE CORP	COM	743312100	3,113,523	53,589	SH		SOLE		26,623	0	26,966
PROGRESSIVE CORP	COM	743315103	154,393,043	1,166,375	SH		SOLE		851,374	0	315,002
PROGYNY INC	COM	74340E103	3,238,193	82,313	SH		SOLE		79,501	0	2,812
PROLOGIS INC.	COM	74340W103	107,479,291	876,452	SH		SOLE		659,915	0	216,537
PROPETRO HLDG CORP	COM	74347M108	806,764	97,909	SH		SOLE		95,321	0	2,588
PROQR THRAPEUTICS N V	SHS EURO	N71542109	33,291	20,550	SH		SOLE		0	0	20,550
PROS HOLDINGS INC	COM	74346Y103	675,444	21,930	SH		SOLE		19,486	0	2,444
PROSHARES TR	EQTS FOR RISIN	74347B391	231,869	4,708	SH		SOLE		4,708	0	0
PROSHARES TR	HD REPLICATION	74347X294	2,382,641	49,267	SH		SOLE		0	0	49,267
PROSHARES TR	LARGE CAP CRE	74347R248	524,433	10,278	SH		SOLE		0	0	10,278
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,041,412	55,158	SH		SOLE		0	0	55,158
PROSHARES TR	MSCI EMRG MKTS	74347B847	282,521	6,074	SH		SOLE		0	0	6,074
PROSHARES TR	ONLINE RTL ETF	74347B169	611,431	18,659	SH		SOLE		0	0	18,659
PROSHARES TR	PSHS ULT S&P 500	74347R107	232,600	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,070,125	68,822	SH		SOLE		0	0	68,822
PROSHARES TR	RUSSELL US DIV	74347G507	301,533	6,433	SH		SOLE		0	0	6,433
PROSHARES TR	S&P 500 DV ARIST	74348A467	59,090,821	626,759	SH		SOLE		0	0	626,759
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,376,081	190,353	SH		SOLE		678	0	189,675
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,635,848	39,780	SH		SOLE		0	0	39,780
PROSPECT CAP CORP	COM	74348T102	2,477,341	399,571	SH		SOLE		0	0	399,571
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	98,467	100,000	PRN		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105	863,296	15,285	SH		SOLE		12,816	0	2,469
PROTHENA CORP PLC	SHS	G72800108	281,109	4,117	SH		SOLE		0	0	4,117
PROVIDENT FINL SVCS INC	COM	74386T105	329,643	20,174	SH		SOLE		4,637	0	15,537
PRUDENTIAL FINL INC	COM	744320102	37,224,257	421,948	SH		SOLE		0	0	421,948
PRUDENTIAL PLC	ADR	74435K204	6,748,487	238,295	SH		SOLE		233,862	0	4,433
PTC INC	COM	69370C100	22,935,487	161,177	SH		SOLE		24,813	0	136,364
PUBLIC STORAGE	COM	74460D109	23,091,773	79,114	SH		SOLE		45,939	0	33,175
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,409,337	453,751	SH		SOLE		336,360	0	117,392
PULTE GROUP INC	COM	745867101	19,142,358	246,426	SH		SOLE		169,122	0	77,304
PURE STORAGE INC	CL A	74624M102	9,016,739	244,887	SH		SOLE		13,194	0	231,693
PURECYCLE TECHNOLOGIES INC	COM	74623V103	394,033	36,860	SH		SOLE		0	0	36,860
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	15,345	11,000	SH		SOLE		0	0	11,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,697,139	607,084	SH		SOLE		0	0	607,084
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,749,441	171,346	SH		SOLE		0	0	171,346
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,774,972	504,253	SH		SOLE		0	0	504,253
PVH CORPORATION	COM	693656100	1,773,204	20,869	SH		SOLE		0	0	20,869
Q2 HLDGS INC	COM	74736L109	2,769,897	89,641	SH		SOLE		89,341	0	300
QCR HOLDINGS INC	COM	74727A104	520,055	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	6,462,772	143,522	SH		SOLE		142,853	0	669
QORVO INC	COM	74736K101	5,522,774	54,129	SH		SOLE		38,957	0	15,172
QUAKER HOUGHTON	COM	747316107	5,336,746	27,382	SH		SOLE		26,357	0	1,025
QUALCOMM INC	COM	747525103	331,842,587	2,787,657	SH		SOLE		996,555	0	1,791,102
QUALCOMM INC	PUT	747525103	1,426,000	12,400	SH	Put	SOLE		0	0	12,400
QUALYS INC	COM	74758T303	3,926,897	30,401	SH		SOLE		15,877	0	14,524
QUANTA SVCS INC	COM	74762E102	42,572,603	216,710	SH		SOLE		57,145	0	159,565
QUANTUMSCAPE CORP	COM CL A	74767V109	214,380	26,831	SH		SOLE		0	0	26,831
QUEST DIAGNOSTICS INC	COM	74834L100	10,226,316	72,754	SH		SOLE		37,827	0	34,927
QUIDELORTHO CORP	COM	219798105	2,631,882	31,763	SH		SOLE		0	0	31,763
QUIPT HOME MEDICAL CORP	COM	74880P104	53,400	10,000	SH		SOLE		0	0	10,000
QUOTIENT TECHNOLOGY INC	COM	749119103	42,060	10,953	SH		SOLE		0	0	10,953
QURATE RETAIL INC	COM SER A	74915M100	308,792	311,975	SH		SOLE		304,364	0	7,611
RACKSPACE TECHNOLOGY INC	COM	750102105	33,304	12,244	SH		SOLE		0	0	12,244
RADIAN GROUP INC	COM	750236101	4,735,291	187,314	SH		SOLE		184,483	0	2,831
RADNET INC	COM	750491102	873,466	26,777	SH		SOLE		0	0	26,777
RALPH LAUREN CORP	CL A	751212101	3,757,069	30,471	SH		SOLE		26,103	0	4,368
RAMBUS INC DEL	COM	750917106	1,796,247	27,992	SH		SOLE		0	0	27,992
RANGE RES CORP	COM	75281A109	3,095,079	105,275	SH		SOLE		48,152	0	57,123
RANGER ENERGY SVCS INC	COM CL A	75282U104	699,576	68,318	SH		SOLE		0	0	68,318
RAPID7 INC	COM	753422104	3,226,784	71,263	SH		SOLE		42,580	0	28,683
RAYMOND JAMES FINL INC	COM	754730109	31,523,632	303,784	SH		SOLE		0	0	303,784
RAYONIER INC	COM	754907103	1,867,513	59,475	SH		SOLE		12,723	0	46,752
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	413,736,062	4,223,521	SH		SOLE		1,774,097	0	2,449,425
RB GLOBAL INC	COM	74935Q107	10,064,700	167,745	SH		SOLE		163,994	0	3,751
RBB FD INC	MOTLEY FOL ETF	74933W601	6,083,805	149,332	SH		SOLE		0	0	149,332
RBC BEARINGS INC	COM	75524B104	34,747,657	159,782	SH		SOLE		157,916	0	1,866
READY CAPITAL CORP	COM	75574U101	242,860	21,530	SH		SOLE		0	0	21,530
REALTY INCOME CORP	COM	756109104	75,940,392	1,270,119	SH		SOLE		720,445	0	549,674
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,235,679	263,883	SH		SOLE		0	0	263,883
RED RIVER BANCSHARES INC	COM	75686R202	214,005	4,355	SH		SOLE		0	0	4,355
RED ROBIN GOURMET BURGERS IN	COM	75689M101	642,058	46,425	SH		SOLE		0	0	46,425
REDFIN CORP	COM	75737F108	538,395	43,349	SH		SOLE		0	0	43,349
REDWOOD TRUST INC	COM	758075402	5,006,881	786,010	SH		SOLE		0	0	786,010
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	64,271	65,000	PRN		SOLE		0	0	65,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	104,367	110,000	PRN		SOLE		0	0	110,000
REGAL REXNORD CORPORATION	COM	758750103	11,370,577	73,883	SH		SOLE		64,966	0	8,917
REGENCY CTRS CORP	COM	758849103	5,959,780	96,484	SH		SOLE		91,855	0	4,629
REGENERON PHARMACEUTICALS	COM	75886F107	44,198,822	61,512	SH		SOLE		40,922	0	20,590
REGENXBIO INC	COM	75901B107	398,081	19,914	SH		SOLE		0	0	19,914
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,523,091	983,339	SH		SOLE		92,428	0	890,911
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,645,447	213,753	SH		SOLE		207,956	0	5,797
RELAY THERAPEUTICS INC	COM	75943R102	447,236	35,608	SH		SOLE		0	0	35,608
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,196,507	33,862	SH		SOLE		14,981	0	18,881
RELX PLC	SPONSORED ADR	759530108	38,940,243	1,164,831	SH		SOLE		1,134,286	0	30,545
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,301,016	28,421	SH		SOLE		25,022	0	3,399
RENASANT CORP	COM	75970E107	314,831	12,049	SH		SOLE		0	0	12,049
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	12,721,550	326,110	SH		SOLE		322,316	0	3,794
REPLIGEN CORP	COM	759916109	9,185,828	64,936	SH		SOLE		63,596	0	1,340
REPUBLIC FIRST BANCORP INC	COM	760416107	25,875	28,750	SH		SOLE		0	0	28,750
REPUBLIC SVCS INC	COM	760759100	106,555,170	695,666	SH		SOLE		476,126	0	219,541
RESERVOIR MEDIA INC	COM	76119X105	89,818	14,920	SH		SOLE		0	0	14,920
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,002,663	226,652	SH		SOLE		220,801	0	5,851
RESMED INC	COM	761152107	4,734,952	21,670	SH		SOLE		0	0	21,670
RESTAURANT BRANDS INTL INC	COM	76131D103	5,738,744	74,029	SH		SOLE		35,903	0	38,126
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	302,975	22,426	SH		SOLE		0	0	22,426
REVOLVE GROUP INC	CL A	76156B107	2,879,020	175,550	SH		SOLE		0	0	175,550
REVVITY INC	COM	714046109	956,411	8,051	SH		SOLE		1,241	0	6,810
REXFORD INDL RLTY INC	COM	76169C100	3,979,776	76,212	SH		SOLE		75,547	0	665
REYNOLDS CONSUMER PRODS INC	COM	76171L106	936,854	33,163	SH		SOLE		32,011	0	1,152
RH	COM	74967X103	2,907,313	8,821	SH		SOLE		355	0	8,466
RIBBON COMMUNICATIONS INC	COM	762544104	43,058	15,433	SH		SOLE		15,433	0	0
RINGCENTRAL INC	CL A	76680R206	1,858,246	56,775	SH		SOLE		25	0	56,750
RINGCENTRAL INC	NOTE 3/0	76680RAF4	110,340	120,000	PRN		SOLE		0	0	120,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	340,300	410,000	PRN		SOLE		0	0	410,000
RIO TINTO PLC	SPONSORED ADR	767204100	33,597,076	526,270	SH		SOLE		111,711	0	414,559
RITHM CAPITAL CORP	COM NEW	64828T201	3,271,755	349,920	SH		SOLE		0	0	349,920
RIVERNORTH CAP AND INCM FD I	COM	76882B108	290,066	18,811	SH		SOLE		0	0	18,811
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	171,979	20,138	SH		SOLE		0	0	20,138
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	363,267	22,847	SH		SOLE		0	0	22,847
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	460,327	30,405	SH		SOLE		0	0	30,405
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	165,613	10,325	SH		SOLE		0	0	10,325
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	384,936	23,515	SH		SOLE		0	0	23,515
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	357,855	31,281	SH		SOLE		0	0	31,281
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,946,834	236,905	SH		SOLE		112,047	0	124,858
RLI CORP	COM	749607107	10,378,518	76,050	SH		SOLE		73,712	0	2,338
RLJ LODGING TR	CUM CONV PFD A	74965L200	423,519	17,581	SH		SOLE		0	0	17,581
ROBERT HALF INTL INC	COM	770323103	10,024,246	133,266	SH		SOLE		30,803	0	102,463
ROBINHOOD MKTS INC	COM CL A	770700102	297,174	29,777	SH		SOLE		0	0	29,777
ROBLOX CORP	CL A	771049103	5,233,591	129,866	SH		SOLE		59,394	0	70,472
ROCKET COS INC	COM CL A	77311W101	200,712	22,401	SH		SOLE		0	0	22,401
ROCKET LAB USA INC	COM	773122106	133,110	22,185	SH		SOLE		0	0	22,185
ROCKWELL AUTOMATION INC	COM	773903109	25,774,580	78,235	SH		SOLE		10,806	0	67,429
ROCKWELL MED INC	COM NEW	774374300	261,097	47,820	SH		SOLE		0	0	47,820
ROCKY BRANDS INC	COM	774515100	10,394,391	494,971	SH		SOLE		2,213	0	492,758
ROGERS COMMUNICATIONS INC	CL B	775109200	2,909,450	63,748	SH		SOLE		60,481	0	3,267
ROKU INC	COM CL A	77543R102	2,115,861	33,081	SH		SOLE		4,466	0	28,615
ROLLINS INC	COM	775711104	37,164,538	867,723	SH		SOLE		811,778	0	55,944
ROPER TECHNOLOGIES INC	COM	776696106	103,313,484	214,878	SH		SOLE		62,461	0	152,418
ROSS STORES INC	COM	778296103	33,756,610	301,049	SH		SOLE		228,049	0	73,000
ROYAL BK CDA	COM	780087102	31,538,752	330,214	SH		SOLE		232,244	0	97,970
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,174,385	69,157	SH		SOLE		34,181	0	34,976
ROYAL GOLD INC	COM	780287108	10,248,499	89,288	SH		SOLE		12,980	0	76,308
ROYCE MICRO-CAP TR INC	COM	780915104	2,580,060	294,864	SH		SOLE		0	0	294,864
ROYCE VALUE TR INC	COM	780910105	22,892,266	1,658,860	SH		SOLE		1	0	1,658,859
RPM INTL INC	COM	749685103	18,355,917	204,569	SH		SOLE		97,806	0	106,763
RUMBLE INC	COM CL A	78137L105	129,982	14,572	SH		SOLE		0	0	14,572
RXO INC	COMMON STOCK	74982T103	2,314,267	102,085	SH		SOLE		743	0	101,342
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	257,489	5,736	SH		SOLE		0	0	5,736
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26,744,279	241,811	SH		SOLE		235,762	0	6,049
RYDER SYS INC	COM	783549108	1,031,192	12,162	SH		SOLE		5,625	0	6,537
RYERSON HLDG CORP	COM	783754104	2,820,039	65,008	SH		SOLE		64,912	0	96
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	534,225	5,749	SH		SOLE		0	0	5,749
S&P GLOBAL INC	COM	78409V104	308,491,966	769,518	SH		SOLE		465,678	0	303,840
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	521,547	67,733	SH		SOLE		0	0	67,733
SABINE RTY TR	UNIT BEN INT	785688102	1,771,742	26,869	SH		SOLE		0	0	26,869
SABRA HEALTH CARE REIT INC	COM	78573L106	163,694	13,908	SH		SOLE		0	0	13,908
SABRE CORP	COM	78573M104	772,834	242,268	SH		SOLE		238,346	0	3,922
SAFE BULKERS INC	COM	Y7388L103	135,430	41,543	SH		SOLE		0	0	41,543
SAGE THERAPEUTICS INC	COM	78667J108	631,714	13,435	SH		SOLE		0	0	13,435
SAIA INC	COM	78709Y105	31,432,198	91,797	SH		SOLE		88,001	0	3,796
SALESFORCE INC	COM	79466L302	452,398,856	2,141,432	SH		SOLE		980,431	0	1,161,001
SAMSARA INC	COM CL A	79589L106	3,244,453	117,086	SH		SOLE		0	0	117,086
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	118,880	16,000	SH		SOLE		0	0	16,000
SANDSTORM GOLD LTD	COM NEW	80013R206	1,454,131	284,010	SH		SOLE		0	0	284,010
SANDY SPRING BANCORP INC	COM	800363103	258,190	11,384	SH		SOLE		1,400	0	9,984
SANMINA CORPORATION	COM	801056102	2,953,591	49,006	SH		SOLE		47,173	0	1,833
SANOFI	SPONSORED ADR	80105N105	111,269,409	2,064,369	SH		SOLE		1,926,569	0	137,800
SAP SE	SPON ADR	803054204	73,352,027	536,160	SH		SOLE		497,797	0	38,363
SARATOGA INVT CORP	COM NEW	80349A208	1,722,205	63,809	SH		SOLE		0	0	63,809
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	14,468	45,000	SH		SOLE		0	0	45,000
SAREPTA THERAPEUTICS INC	CALL	803607100	120,000	1,000	SH	Call	SOLE		0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	1,506,510	13,155	SH		SOLE		2,887	0	10,268
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,951,020	73,140	SH		SOLE		59,027	0	14,113
SCHLUMBERGER LTD	COM STK	806857108	72,889,954	1,483,917	SH		SOLE		1,001,892	0	482,025
SCHNEIDER NATIONAL INC	CL B	80689H102	4,807,546	167,394	SH		SOLE		149,150	0	18,244
SCHOLASTIC CORP	COM	807066105	273,671	7,037	SH		SOLE		0	0	7,037
SCHWAB CHARLES CORP	COM	808513105	91,475,147	1,613,888	SH		SOLE		1,143,678	0	470,210
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	222,123	5,191	SH		SOLE		0	0	5,191
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,279,509	51,949	SH		SOLE		0	0	51,949
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	741,467	15,046	SH		SOLE		0	0	15,046
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	663,967	27,735	SH		SOLE		0	0	27,735
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,363,005	374,839	SH		SOLE		0	0	374,839
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	284,899	8,436	SH		SOLE		0	0	8,436
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	765,852	13,497	SH		SOLE		0	0	13,497
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,644,718	45,939	SH		SOLE		0	0	45,939
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	254,016	5,035	SH		SOLE		0	0	5,035
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,816,735	291,996	SH		SOLE		0	0	291,996
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,539,263	264,455	SH		SOLE		3,354	0	261,101
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,353,403	70,907	SH		SOLE		3,249	0	67,658
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,908,468	122,939	SH		SOLE		465	0	122,474
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,711,932	275,388	SH		SOLE		0	0	275,388
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,726,143	130,099	SH		SOLE		0	0	130,099
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	122,563,386	1,687,736	SH		SOLE		29,741	0	1,657,995
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,208,075	202,910	SH		SOLE		2,575	0	200,335
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,539,121	37,846	SH		SOLE		0	0	37,846
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,321,935	63,432	SH		SOLE		0	0	63,432
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,550,103	247,080	SH		SOLE		0	0	247,080
SCHWAB STRATEGIC TR	US REIT ETF	808524847	394,826	20,216	SH		SOLE		0	0	20,216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,107,179	93,771	SH		SOLE		0	0	93,771
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,941,984	342,208	SH		SOLE		0	0	342,208
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,292,612	73,725	SH		SOLE		60,445	0	13,280
SCILEX HOLDING CO	COM	80880W106	174,113	31,259	SH		SOLE		0	0	31,259
SCORPIO TANKERS INC	SHS	Y7542C130	277,335	5,872	SH		SOLE		0	0	5,872
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,767,996	554,602	SH		SOLE		440,836	0	113,766
SCPHARMACEUTICALS INC	COM	810648105	787,198	77,252	SH		SOLE		0	0	77,252
SCYNEXIS INC	COM NEW	811292200	51,017	17,294	SH		SOLE		0	0	17,294
SEA LTD	SPONSORD ADS	81141R100	10,564,543	182,022	SH		SOLE		128,426	0	53,596
SEABRIDGE GOLD INC	COM	811916105	7,878,772	653,840	SH		SOLE		0	0	653,840
SEACOAST BKG CORP FLA	COM NEW	811707801	5,851,848	264,789	SH		SOLE		0	0	264,789
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,678,642	269,576	SH		SOLE		141,640	0	127,936
SEAGEN INC	COM	81181C104	4,506,448	23,415	SH		SOLE		6,524	0	16,891
SEALED AIR CORP NEW	COM	81211K100	7,278,552	181,964	SH		SOLE		162,423	0	19,541
SEAWORLD ENTMT INC	COM	81282V100	2,747,122	49,047	SH		SOLE		42,852	0	6,195
SEI INVTS CO	COM	784117103	27,212,884	456,439	SH		SOLE		432,463	0	23,976
SELECT MED HLDGS CORP	COM	81619Q105	8,398,089	263,594	SH		SOLE		256,756	0	6,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	283,525,251	4,356,565	SH		SOLE		3,430,931	0	925,634
SELECT SECTOR SPDR TR	ENERGY	81369Y506	143,721,376	1,770,622	SH		SOLE		216,036	0	1,554,586
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	107,084,417	3,176,637	SH		SOLE		195	0	3,176,442
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,317,398	406,405	SH		SOLE		18	0	406,387
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	284,844,747	1,677,432	SH		SOLE		1,133,506	0	543,926
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	328,861,326	4,433,886	SH		SOLE		3,573,580	0	860,306
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	677,240,054	5,102,389	SH		SOLE		3,811,087	0	1,291,302
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100,686,330	938,188	SH		SOLE		37,730	0	900,458
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	217,705,719	3,326,799	SH		SOLE		2,643,696	0	683,103
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,799,038	275,118	SH		SOLE		36,907	0	238,211
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	614,512,350	3,534,524	SH		SOLE		2,708,521	0	826,003
SELECTIVE INS GROUP INC	COM	816300107	4,072,403	42,443	SH		SOLE		38,277	0	4,166
SELECTQUOTE INC	COM	816307300	50,700	26,000	SH		SOLE		0	0	26,000
SEMPRA	COM	816851109	59,206,470	406,666	SH		SOLE		319,742	0	86,923
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,803,288	40,082	SH		SOLE		33,774	0	6,308
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	15,960	14,000	SH		SOLE		0	0	14,000
SENSEONICS HLDGS INC	COM	81727U105	12,084	15,835	SH		SOLE		0	0	15,835
SENSIENT TECHNOLOGIES CORP	COM	81725T100	305,144	4,290	SH		SOLE		0	0	4,290
SENTINELONE INC	CL A	81730H109	237,704	15,742	SH		SOLE		0	0	15,742
SERES THERAPEUTICS INC	COM	81750R102	48,149	10,052	SH		SOLE		0	0	10,052
SERVICE CORP INTL	COM	817565104	3,662,944	56,711	SH		SOLE		9,251	0	47,460
SERVICENOW INC	COM	81762P102	159,769,167	284,302	SH		SOLE		157,378	0	126,924
SERVISFIRST BANCSHARES INC	COM	81768T108	6,867,272	167,822	SH		SOLE		146,057	0	21,765
SEVEN HILLS REALTY TRUST	COM	81784E101	149,488	14,570	SH		SOLE		0	0	14,570
SFL CORPORATION LTD	SHS	G7738W106	253,581	27,179	SH		SOLE		0	0	27,179
SHAKE SHACK INC	CL A	819047101	2,382,429	30,654	SH		SOLE		0	0	30,654
SHARECARE INC	COM CL A	81948W104	276,806	158,175	SH		SOLE		0	0	158,175
SHELL PLC	SPON ADS	780259305	49,333,122	817,045	SH		SOLE		559,578	0	257,466
SHERWIN WILLIAMS CO	COM	824348106	152,941,316	576,007	SH		SOLE		452,191	0	123,816
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	31,079	14,322	SH		SOLE		0	0	14,322
SHIFT4 PMTS INC	CL A	82452J109	3,929,952	57,870	SH		SOLE		26,970	0	30,900
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,587,173	179,467	SH		SOLE		164,404	0	15,063
SHOCKWAVE MED INC	COM	82489T104	9,564,660	33,512	SH		SOLE		16,873	0	16,639
SHOPIFY INC	CL A	82509L107	64,217,547	994,080	SH		SOLE		403,207	0	590,873
SHUTTERSTOCK INC	COM	825690100	2,578,484	52,979	SH		SOLE		51,732	0	1,247
SHYFT GROUP INC	COM	825698103	248,751	11,276	SH		SOLE		0	0	11,276
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,160,286	1,628,251	SH		SOLE		0	0	1,628,251
SIGA TECHNOLOGIES INC	COM	826917106	101,606	20,120	SH		SOLE		0	0	20,120
SIGMA LITHIUM CORPORATION	COM	826599102	670,673	16,642	SH		SOLE		0	0	16,642
SIGNET JEWELERS LIMITED	SHS	G81276100	586,492	8,987	SH		SOLE		8,655	0	332
SILGAN HLDGS INC	COM	827048109	2,215,915	47,258	SH		SOLE		13,728	0	33,530
SILICON LABORATORIES INC	COM	826919102	10,915,758	69,201	SH		SOLE		68,020	0	1,181
SILK RD MED INC	COM	82710M100	1,013,168	31,184	SH		SOLE		29,750	0	1,434
SILVERCREST METALS INC	COM	828363101	469,368	80,097	SH		SOLE		0	0	80,097
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	667,886	38,718	SH		SOLE		25,586	0	13,132
SIMON PPTY GROUP INC NEW	COM	828806109	26,601,735	230,358	SH		SOLE		75,393	0	154,965
SIMPLY GOOD FOODS CO	COM	82900L102	2,170,555	59,321	SH		SOLE		56,153	0	3,168
SIMPSON MFG INC	COM	829073105	30,822,811	222,547	SH		SOLE		218,781	0	3,766
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,204,625	39,085	SH		SOLE		0	0	39,085
SIREN ETF TR	NSD NXGN ECO ETF	829658202	315,329	14,619	SH		SOLE		0	0	14,619
SIRIUS XM HOLDINGS INC	COM	82968B103	916,613	202,343	SH		SOLE		99	0	202,244
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,902,765	244,400	SH		SOLE		233,711	0	10,689
SITIME CORP	COM	82982T106	2,053,849	17,410	SH		SOLE		17,048	0	362
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,265,735	276,579	SH		SOLE		99,447	0	177,132
SIX FLAGS ENTMT CORP NEW	COM	83001A102	675,350	25,995	SH		SOLE		22,274	0	3,721
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,638,753	141,185	SH		SOLE		0	0	141,185
SJW GROUP	COM	784305104	5,760,212	82,160	SH		SOLE		69,209	0	12,950
SK TELECOM LTD	SPONSORED ADR	78440P306	1,682,623	86,244	SH		SOLE		55,252	0	30,992
SKECHERS U S A INC	CL A	830566105	502,429	9,541	SH		SOLE		0	0	9,541
SKEENA RES LTD NEW	COM	83056P715	431,773	89,394	SH		SOLE		0	0	89,394
SKYLINE CHAMPION CORPORATION	COM	830830105	5,973,811	91,273	SH		SOLE		83,679	0	7,594
SKYWEST INC	COM	830879102	364,973	8,963	SH		SOLE		0	0	8,963
SKYWORKS SOLUTIONS INC	COM	83088M102	16,328,899	147,519	SH		SOLE		54,323	0	93,196
SKYX PLATFORMS CORP	COM	78471E105	26,600	10,000	SH		SOLE		0	0	10,000
SLM CORP	COM	78442P106	2,026,473	124,172	SH		SOLE		116,990	0	7,182
SLR INVESTMENT CORP	COM	83413U100	982,730	68,867	SH		SOLE		0	0	68,867
SM ENERGY CO	COM	78454L100	7,105,696	224,651	SH		SOLE		173,276	0	51,375
SMART GLOBAL HLDGS INC	SHS	G8232Y101	368,079	12,688	SH		SOLE		11,490	0	1,198
SMARTSHEET INC	COM CL A	83200N103	878,564	22,963	SH		SOLE		15,978	0	6,985
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19,456,132	603,291	SH		SOLE		540,647	0	62,644
SMITH & WESSON BRANDS INC	COM	831754106	492,247	37,749	SH		SOLE		0	0	37,749
SMITH A O CORP	COM	831865209	11,203,709	153,939	SH		SOLE		36,446	0	117,493
SMUCKER J M CO	COM NEW	832696405	41,738,026	282,644	SH		SOLE		120,925	0	161,719
SNAP INC	CL A	83304A106	630,089	53,217	SH		SOLE		1	0	53,216
SNAP ON INC	COM	833034101	94,658,826	328,460	SH		SOLE		271,721	0	56,739
SNOWFLAKE INC	CL A	833445109	39,764,240	225,959	SH		SOLE		185,488	0	40,471
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,455,082	75,119	SH		SOLE		55,658	0	19,461
SOFI TECHNOLOGIES INC	COM	83406F102	2,922,811	350,457	SH		SOLE		0	0	350,457
SOL GEL TECHNOLOGIES	SHS	M8694L103	107,622	35,994	SH		SOLE		0	0	35,994
SOLAREDGE TECHNOLOGIES INC	CALL	83417M104	310,000	1,000	SH	Call	SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,223,027	34,280	SH		SOLE		32,084	0	2,196
SOLID POWER INC	CLASS A COM	83422N105	68,710	27,051	SH		SOLE		0	0	27,051
SOMALOGIC INC	CLASS A COM	83444K105	35,343	15,300	SH		SOLE		0	0	15,300
SONIC AUTOMOTIVE INC	CL A	83545G102	1,060,514	22,247	SH		SOLE		0	0	22,247
SONOCO PRODS CO	COM	835495102	4,996,022	84,650	SH		SOLE		50,076	0	34,573
SONOS INC	COM	83570H108	1,956,367	119,802	SH		SOLE		0	0	119,802
SONY GROUP CORPORATION	SPONSORED ADR	835699307	29,505,056	327,689	SH		SOLE		267,979	0	59,710
SOUNDHOUND AI INC	CLASS A COM	836100107	1,392,978	306,149	SH		SOLE		0	0	306,149
SOURCE CAP INC	COM	836144105	1,710,595	44,640	SH		SOLE		0	0	44,640
SOUTHERN CO	COM	842587107	146,848,195	2,090,366	SH		SOLE		1,081,449	0	1,008,918
SOUTHERN COPPER CORP	COM	84265V105	1,757,779	24,502	SH		SOLE		0	0	24,502
SOUTHSTATE CORPORATION	COM	840441109	1,416,258	21,524	SH		SOLE		11,746	0	9,778
SOUTHWEST AIRLS CO	COM	844741108	14,241,488	393,303	SH		SOLE		147,335	0	245,967
SOUTHWEST GAS HLDGS INC	COM	844895102	6,653,505	104,533	SH		SOLE		96,743	0	7,790
SOUTHWESTERN ENERGY CO	COM	845467109	4,796,545	798,094	SH		SOLE		0	0	798,094
SP PLUS CORP	COM	78469C103	4,742,745	121,267	SH		SOLE		121,033	0	234
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	78,021,326	226,905	SH		SOLE		125	0	226,780
SPDR GOLD TR	GOLD SHS	78463V107	162,388,460	910,913	SH		SOLE		19,645	0	891,268
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,210,597	12,207	SH		SOLE		3,240	0	8,967
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,618,647	282,899	SH		SOLE		0	0	282,899
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,128,249	24,538	SH		SOLE		0	0	24,538
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,847,825	349,616	SH		SOLE		0	0	349,616
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	341,867	13,083	SH		SOLE		0	0	13,083
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,225,873	11,763	SH		SOLE		0	0	11,763
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	675,448	12,905	SH		SOLE		0	0	12,905
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,335,642	34,683	SH		SOLE		0	0	34,683
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,043,478	277,919	SH		SOLE		76	0	277,843
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,142,856	178,675	SH		SOLE		0	0	178,675
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	676,201	23,767	SH		SOLE		0	0	23,767
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	344,308	6,557	SH		SOLE		0	0	6,557
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	467,148	8,753	SH		SOLE		0	0	8,753
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,379,056	40,100	SH		SOLE		1,296	0	38,804
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	212,059	6,950	SH		SOLE		0	0	6,950
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	235,504	4,572	SH		SOLE		0	0	4,572
SPDR S&P 500 ETF TR	PUT	78462F103	45,048,500	115,700	SH	Put	SOLE		0	0	115,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,068,574,625	2,410,609	SH		SOLE		122,682	0	2,287,926
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	171,928,864	359,000	SH		SOLE		80,194	2,123	276,684
SPDR SER TR	AEROSPACE DEF	78464A631	9,276,887	76,334	SH		SOLE		24,460	0	51,874
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,931,731	84,800	SH		SOLE		0	0	84,800
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,695,524	254,362	SH		SOLE		235,151	0	19,211
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,906,696	489,073	SH		SOLE		6,332	0	482,741
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,169,595	132,411	SH		SOLE		98,827	0	33,584
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,238,611	46,057	SH		SOLE		0	0	46,057
SPDR SER TR	BLOOMBERG INTL T	78464A516	551,821	24,471	SH		SOLE		0	0	24,471
SPDR SER TR	BLOOMBERG INVT	78468R200	12,327,761	401,687	SH		SOLE		0	0	401,687
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,365,445	95,767	SH		SOLE		0	0	95,767
SPDR SER TR	COMP SOFTWARE	78464A599	1,103,347	8,274	SH		SOLE		0	0	8,274
SPDR SER TR	DJ REIT ETF	78464A607	1,169,873	12,935	SH		SOLE		3,858	0	9,077
SPDR SER TR	FTSE INT GVT ETF	78464A490	400,019	9,579	SH		SOLE		0	0	9,579
SPDR SER TR	HLTH CR EQUIP	78464A581	808,750	8,219	SH		SOLE		0	0	8,219
SPDR SER TR	ICE PFD SEC ETF	78464A292	426,759	12,751	SH		SOLE		0	0	12,751
SPDR SER TR	MSCI USA STRTGIC	78468R812	207,065	1,684	SH		SOLE		0	0	1,684
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	18,152,317	393,248	SH		SOLE		377,129	0	16,119
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,469,704	137,507	SH		SOLE		5,523	0	131,984
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	120,656,546	4,824,333	SH		SOLE		4,567,981	31,612	224,740
SPDR SER TR	NYSE TECH ETF	78464A102	215,673	1,546	SH		SOLE		0	0	1,546
SPDR SER TR	OILGAS EQUIP	78468R549	1,115,237	14,267	SH		SOLE		0	0	14,267
SPDR SER TR	PORT MTG BK ETF	78464A383	365,317	16,674	SH		SOLE		0	0	16,674
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,177,063	95,318	SH		SOLE		0	0	95,318
SPDR SER TR	PORTFLI INTRMDIT	78464A672	217,352	7,683	SH		SOLE		0	0	7,683
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,535,852	59,437	SH		SOLE		0	0	59,437
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,810,381	69,992	SH		SOLE		0	0	69,992
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	46,498,563	1,832,817	SH		SOLE		1,749,668	0	83,149
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,175,674	348,044	SH		SOLE		165,049	0	182,995
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,001,763	66,949	SH		SOLE		0	0	66,949
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,042,627	22,720	SH		SOLE		0	0	22,720
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,456,801	929,894	SH		SOLE		0	0	929,894
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,018,403	695,633	SH		SOLE		1,030	0	694,603
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,544,899	470,472	SH		SOLE		357,162	0	113,310
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,234,326	653,340	SH		SOLE		543,080	0	110,260
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,711,033	634,503	SH		SOLE		0	0	634,503
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,155,367	219,940	SH		SOLE		21,956	0	197,984
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,334,929	540,160	SH		SOLE		0	0	540,160
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,347,106	12,410	SH		SOLE		0	0	12,410
SPDR SER TR	RUSSELL YIELD	78468R770	4,518,042	47,414	SH		SOLE		0	0	47,414
SPDR SER TR	S&P 400 MDCP GRW	78464A821	227,489	3,175	SH		SOLE		0	0	3,175
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,951,932	71,997	SH		SOLE		1	0	71,996
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,477,002	34,309	SH		SOLE		0	0	34,309
SPDR SER TR	S&P 600 SMCP GRW	78464A201	943,118	12,255	SH		SOLE		0	0	12,255
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,125,823	40,495	SH		SOLE		1,399	0	39,096
SPDR SER TR	S&P BIOTECH	78464A870	25,364,483	304,862	SH		SOLE		294	0	304,568
SPDR SER TR	S&P BK ETF	78464A797	3,338,147	92,726	SH		SOLE		396	0	92,330
SPDR SER TR	S&P DIVID ETF	78464A763	285,186,801	2,326,536	SH		SOLE		1,089,007	10,549	1,226,980
SPDR SER TR	S&P HOMEBUILD	78464A888	3,133,079	39,017	SH		SOLE		0	0	39,017
SPDR SER TR	S&P INS ETF	78464A789	1,404,867	34,366	SH		SOLE		0	0	34,366
SPDR SER TR	S&P KENSHO CLEAN	78468R655	232,428	2,747	SH		SOLE		0	0	2,747
SPDR SER TR	S&P KENSHO NEW	78468R648	4,432,705	99,388	SH		SOLE		0	0	99,388
SPDR SER TR	S&P METALS MNG	78464A755	4,854,499	95,523	SH		SOLE		9,247	0	86,276
SPDR SER TR	S&P OILGAS EXP	78468R556	3,703,945	28,751	SH		SOLE		0	0	28,751
SPDR SER TR	S&P PHARMAC	78464A722	398,140	9,713	SH		SOLE		583	0	9,130
SPDR SER TR	S&P REGL BKG	78464A698	7,505,628	183,826	SH		SOLE		0	0	183,826
SPDR SER TR	S&P RETAIL ETF	78464A714	639,667	10,034	SH		SOLE		0	0	10,034
SPDR SER TR	S&P SEMICNDCTR	78464A862	14,704,329	66,448	SH		SOLE		0	0	66,448
SPDR SER TR	S&P TELECOM	78464A540	1,702,945	21,948	SH		SOLE		0	0	21,948
SPDR SER TR	S&P TRANSN ETF	78464A532	1,568,083	18,726	SH		SOLE		0	0	18,726
SPDR SER TR	SPDR S&P1500VL	78464A128	1,606,757	10,817	SH		SOLE		0	0	10,817
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	512,799	45,704	SH		SOLE		0	0	45,704
SPIRE INC	COM	84857L101	1,645,272	25,934	SH		SOLE		18,152	0	7,782
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,744,982	59,780	SH		SOLE		0	0	59,780
SPIRIT AIRLS INC	COM	848577102	516,112	30,076	SH		SOLE		0	0	30,076
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	369,739	9,389	SH		SOLE		0	0	9,389
SPLUNK INC	COM	848637104	20,788,613	195,953	SH		SOLE		163,668	0	32,285
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,555,993	34,606	SH		SOLE		6,416	0	28,190
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	302,879	11,705	SH		SOLE		0	0	11,705
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,133,496	123,131	SH		SOLE		0	0	123,131
SPROTT INC	COM NEW	852066208	1,784,758	55,085	SH		SOLE		0	0	55,085
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,035,849	667,916	SH		SOLE		0	0	667,916
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,980,975	601,942	SH		SOLE		0	0	601,942
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	867,831	79,399	SH		SOLE		0	0	79,399
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,264,848	675,847	SH		SOLE		0	0	675,847
SPROUT SOCIAL INC	COM CL A	85209W109	2,257,593	48,908	SH		SOLE		47,560	0	1,348
SPROUTS FMRS MKT INC	COM	85208M102	477,123	12,990	SH		SOLE		0	0	12,990
SPS COMM INC	COM	78463M107	19,601,053	102,057	SH		SOLE		90,646	0	11,411
SPX TECHNOLOGIES INC	COM	78473E103	358,403	4,218	SH		SOLE		0	0	4,218
SRH TOTAL RETURN FUND INC	COM	101507101	4,460,799	335,904	SH		SOLE		0	0	335,904
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,571,981	487,987	SH		SOLE		465,107	0	22,880
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,791,518	257,739	SH		SOLE		1,880	0	255,859
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	25,286,201	632,210	SH		SOLE		0	0	632,210
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	703,308	23,214	SH		SOLE		0	0	23,214
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,496,730	93,756	SH		SOLE		0	0	93,756
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,091,517	199,544	SH		SOLE		2,287	0	197,257
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	383,624	14,833	SH		SOLE		0	0	14,833
SSR MINING IN	COM	784730103	2,004,157	141,337	SH		SOLE		0	0	141,337
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	10,688	10,000	PRN		SOLE		0	0	10,000
ST JOE CO	COM	790148100	1,512,046	31,279	SH		SOLE		0	0	31,279
STAAR SURGICAL CO	COM PAR $0.01	852312305	667,429	12,696	SH		SOLE		9,685	0	3,011
STAG INDL INC	COM	85254J102	8,658,624	241,322	SH		SOLE		41,942	0	199,379
STANDARD LITHIUM LTD	COM	853606101	167,612	37,247	SH		SOLE		0	0	37,247
STANDEX INTL CORP	COM	854231107	1,680,993	11,882	SH		SOLE		7,753	0	4,129
STANLEY BLACK & DECKER INC	COM	854502101	10,667,012	113,830	SH		SOLE		0	0	113,830
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	828,200	46,791	SH		SOLE		0	0	46,791
STARBUCKS CORP	COM	855244109	138,793,950	1,401,110	SH		SOLE		469,175	0	931,936
STARBUCKS CORP	PUT	855244109	323,750	3,500	SH	Put	SOLE		0	0	3,500
STARWOOD PPTY TR INC	COM	85571B105	24,567,657	1,266,374	SH		SOLE		0	0	1,266,374
STATE STR CORP	COM	857477103	4,428,992	60,522	SH		SOLE		18,866	0	41,656
STEEL DYNAMICS INC	COM	858119100	6,603,552	60,622	SH		SOLE		0	0	60,622
STEELCASE INC	CL A	858155203	89,413	11,597	SH		SOLE		0	0	11,597
STELLANTIS N.V	SHS	N82405106	488,576	27,855	SH		SOLE		0	0	27,855
STELLUS CAP INVT CORP	COM	858568108	2,769,883	196,864	SH		SOLE		0	0	196,864
STEM INC	CALL	85859N102	1,500	200	SH	Call	SOLE		0	0	200
STEM INC	COM	85859N102	634,943	111,004	SH		SOLE		0	0	111,004
STEM INC	PUT	85859N102	204,000	40,800	SH	Put	SOLE		0	0	40,800
STERICYCLE INC	COM	858912108	42,059,388	905,672	SH		SOLE		900,233	0	5,439
STERIS PLC	SHS USD	G8473T100	152,473,873	677,722	SH		SOLE		324,611	0	353,111
STERLING INFRASTRUCTURE INC	COM	859241101	1,746,596	31,301	SH		SOLE		0	0	31,301
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,330,601	195,510	SH		SOLE		190,322	0	5,188
STEWART INFORMATION SVCS COR	COM	860372101	438,470	10,658	SH		SOLE		5,701	0	4,957
STIFEL FINL CORP	COM	860630102	6,210,040	104,073	SH		SOLE		94,008	0	10,065
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,687,438	233,796	SH		SOLE		173,320	0	60,476
STOCK YDS BANCORP INC	COM	861025104	388,660	8,566	SH		SOLE		0	0	8,566
STONECO LTD	COM CL A	G85158106	481,139	37,766	SH		SOLE		0	0	37,766
STRATEGY SHS	DAY HAGAN NED	86280R803	30,272,697	852,512	SH		SOLE		0	0	852,512
STRIDE INC	COM	86333M108	558,822	15,010	SH		SOLE		11,533	0	3,477
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	12,431	13,000	PRN		SOLE		0	0	13,000
STRYKER CORPORATION	COM	863667101	169,084,427	554,212	SH		SOLE		240,413	0	313,799
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	90,106	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	723,749	13,666	SH		SOLE		0	0	13,666
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	866,178	58,526	SH		SOLE		0	0	58,526
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,214,433	606,331	SH		SOLE		602,155	0	4,176
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12,742	15,000	PRN		SOLE		0	0	15,000
SUMMIT HOTEL PPTYS INC	COM	866082100	1,248,071	191,717	SH		SOLE		182,708	0	9,009
SUMMIT MATLS INC	CL A	86614U100	3,080,306	81,382	SH		SOLE		80,487	0	895
SUN CMNTYS INC	COM	866674104	7,795,102	59,751	SH		SOLE		52,333	0	7,418
SUN LIFE FINANCIAL INC.	COM	866796105	1,393,491	26,736	SH		SOLE		2,466	0	24,270
SUNCOKE ENERGY INC	COM	86722A103	205,950	26,169	SH		SOLE		0	0	26,169
SUNCOR ENERGY INC NEW	COM	867224107	18,683,873	637,240	SH		SOLE		399,456	0	237,784
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,457,348	79,593	SH		SOLE		0	0	79,593
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,092,057	70,984	SH		SOLE		0	0	70,984
SUNPOWER CORP	COM	867652406	168,962	17,241	SH		SOLE		0	0	17,241
SUNRUN INC	COM	86771W105	1,554,141	87,018	SH		SOLE		0	0	87,018
SUNSTONE HOTEL INVS INC NEW	COM	867892101	550,670	54,414	SH		SOLE		54,311	0	103
SUPER MICRO COMPUTER INC	COM	86800U104	5,358,626	21,499	SH		SOLE		3,005	0	18,494
SURGERY PARTNERS INC	COM	86881A100	2,719,735	60,452	SH		SOLE		59,928	0	524
SWEETGREEN INC	COM CL A	87043Q108	299,603	23,370	SH		SOLE		0	0	23,370
SYLVAMO CORP	COMMON STOCK	871332102	450,249	11,131	SH		SOLE		4,602	0	6,529
SYMBOTIC INC	CLASS A COM	87151X101	17,996,125	420,372	SH		SOLE		0	0	420,372
SYNAPTICS INC	COM	87157D109	724,022	8,480	SH		SOLE		4,891	0	3,589
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	14,136	15,215	SH		SOLE		0	0	15,215
SYNCHRONY FINANCIAL	COM	87165B103	8,450,478	249,130	SH		SOLE		8,570	0	240,560
SYNEOS HEALTH INC	CL A	87166B102	1,751,718	41,569	SH		SOLE		29,630	0	11,939
SYNOPSYS INC	COM	871607107	39,052,781	89,692	SH		SOLE		59,527	0	30,165
SYNOVUS FINL CORP	COM NEW	87161C501	5,418,244	179,116	SH		SOLE		0	0	179,116
SYSCO CORP	COM	871829107	111,244,929	1,499,259	SH		SOLE		1,111,288	0	387,971
T-MOBILE US INC	COM	872590104	53,738,173	386,884	SH		SOLE		124,271	0	262,613
TACTILE SYS TECHNOLOGY INC	COM	87357P100	356,225	14,289	SH		SOLE		0	0	14,289
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131,165,528	1,299,699	SH		SOLE		802,518	0	497,180
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,523,210	159,848	SH		SOLE		132,315	0	27,533
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,701,890	171,985	SH		SOLE		134,898	0	37,087
TANDEM DIABETES CARE INC	COM NEW	875372203	969,993	39,527	SH		SOLE		0	0	39,527
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,690,822	76,612	SH		SOLE		0	0	76,612
TAPESTRY INC	COM	876030107	11,473,886	268,082	SH		SOLE		89,829	0	178,253
TARGA RES CORP	COM	87612G101	15,899,343	208,927	SH		SOLE		84,908	0	124,019
TARGET CORP	COM	87612E106	217,201,458	1,646,714	SH		SOLE		928,511	0	718,203
TASEKO MINES LTD	COM	876511106	245,163	171,443	SH		SOLE		0	0	171,443
TAYLOR MORRISON HOME CORP	COM	87724P106	1,311,425	26,890	SH		SOLE		19,354	0	7,536
TC ENERGY CORP	COM	87807B107	78,278,975	1,937,120	SH		SOLE		1,816,411	0	120,709
TCW STRATEGIC INCOME FD INC	COM	872340104	3,317,950	716,620	SH		SOLE		0	0	716,620
TD SYNNEX CORPORATION	COM	87162W100	22,428,964	238,606	SH		SOLE		109,678	0	128,928
TE CONNECTIVITY LTD	SHS	H84989104	95,539,870	681,649	SH		SOLE		625,880	0	55,769
TECHNIPFMC PLC	COM	G87110105	6,260,019	376,656	SH		SOLE		370,859	0	5,797
TECHTARGET INC	COM	87874R100	599,813	19,268	SH		SOLE		18,410	0	858
TECK RESOURCES LTD	CL B	878742204	12,911,003	306,675	SH		SOLE		248,930	0	57,745
TECNOGLASS INC	ORD SHS	G87264100	5,053,330	97,819	SH		SOLE		35,622	0	62,197
TEEKAY TANKERS LTD	CL A	Y8565N300	573,641	15,005	SH		SOLE		0	0	15,005
TEGNA INC	COM	87901J105	2,595,044	159,794	SH		SOLE		143,114	0	16,680
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,743,754	160,924	SH		SOLE		1,175	0	159,749
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	15,077,570	790,643	SH		SOLE		0	0	790,643
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,226,850	164,465	SH		SOLE		0	0	164,465
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,340,291	166,925	SH		SOLE		0	0	166,925
TELADOC HEALTH INC	COM	87918A105	5,727,612	226,209	SH		SOLE		0	0	226,209
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,719,960	72,292	SH		SOLE		69,670	0	2,622
TELEFLEX INCORPORATED	COM	879369106	28,010,844	115,733	SH		SOLE		108,068	0	7,665
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,315,469	144,082	SH		SOLE		113,889	0	30,193
TELEFONICA S A	SPONSORED ADR	879382208	1,035,050	256,836	SH		SOLE		31,460	0	225,376
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,370,117	166,478	SH		SOLE		0	0	166,478
TELLURIAN INC NEW	COM	87968A104	274,483	194,669	SH		SOLE		0	0	194,669
TELUS CORPORATION	COM	87971M103	13,553,392	696,475	SH		SOLE		598,039	0	98,436
TEMPLETON EMERGING MKTS FD	COM	880191101	277,628	23,448	SH		SOLE		0	0	23,448
TEMPLETON EMERGING MKTS INCO	COM	880192109	406,575	78,947	SH		SOLE		0	0	78,947
TEMPLETON GLOBAL INCOME FD	COM	880198106	542,544	131,049	SH		SOLE		0	0	131,049
TEMPUR SEALY INTL INC	COM	88023U101	17,577,119	438,661	SH		SOLE		393,237	0	45,424
TENABLE HLDGS INC	COM	88025T102	720,143	16,536	SH		SOLE		15,412	0	1,124
TENARIS S A	SPONSORED ADS	88031M109	4,177,649	139,488	SH		SOLE		138,010	0	1,478
TENAYA THERAPEUTICS INC	COM	87990A106	58,700	10,000	SH		SOLE		0	0	10,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	186,640	25,290	SH		SOLE		17,998	0	7,292
TENET HEALTHCARE CORP	COM NEW	88033G407	8,340,229	102,485	SH		SOLE		38,138	0	64,347
TENNANT CO	COM	880345103	1,340,012	16,521	SH		SOLE		16,069	0	452
TERADATA CORP DEL	COM	88076W103	6,491,076	121,533	SH		SOLE		110,795	0	10,738
TERADYNE INC	COM	880770102	48,071,965	431,797	SH		SOLE		392,396	0	39,401
TEREX CORP NEW	COM	880779103	1,924,645	32,169	SH		SOLE		15,778	0	16,391
TERRENO RLTY CORP	COM	88146M101	9,493,156	157,956	SH		SOLE		157,697	0	259
TESLA INC	CALL	88160R101	20,000	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	284,079,691	1,085,227	SH		SOLE		476,455	0	608,772
TESLA INC	PUT	88160R101	47,000	200	SH	Put	SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	4,325,010	26,414	SH		SOLE		6,865	0	19,549
TETRA TECHNOLOGIES INC DEL	COM	88162F105	343,817	101,721	SH		SOLE		89,721	0	12,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,628,392	216,254	SH		SOLE		9,837	0	206,417
TEXAS INSTRS INC	COM	882508104	288,554,698	1,602,904	SH		SOLE		1,178,254	0	424,650
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,568,400	10,306	SH		SOLE		0	0	10,306
TEXAS ROADHOUSE INC	COM	882681109	12,518,337	111,492	SH		SOLE		69,221	0	42,271
TEXTRON INC	COM	883203101	11,626,186	171,909	SH		SOLE		120,654	0	51,255
TFI INTL INC	COM	87241L109	5,402,857	47,410	SH		SOLE		44,941	0	2,469
TFS FINL CORP	COM	87240R107	261,343	20,791	SH		SOLE		0	0	20,791
TG THERAPEUTICS INC	COM	88322Q108	3,626,988	146,014	SH		SOLE		0	0	146,014
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	516	11,199	SH		SOLE		0	0	11,199
THE CIGNA GROUP	COM	125523100	123,053,275	438,536	SH		SOLE		235,704	0	202,832
THE TRADE DESK INC	COM CL A	88339J105	15,596,341	201,973	SH		SOLE		75,160	0	126,813
THERMO FISHER SCIENTIFIC INC	COM	883556102	234,349,122	449,160	SH		SOLE		252,992	0	196,168
THERMOGENESIS HLDGS INC	COM NEW	88362L209	64,005	50,004	SH		SOLE		0	0	50,004
THERMON GROUP HLDGS INC	COM	88362T103	875,433	32,911	SH		SOLE		32,192	0	719
THOMSON REUTERS CORP.	COM	884903808	11,410,517	84,560	SH		SOLE		69,601	0	14,959
THOR INDS INC	COM	885160101	29,883,361	288,728	SH		SOLE		271,401	0	17,327
THORNBURG INCM BUILDER OPP T	COM	885213108	2,614,720	171,682	SH		SOLE		0	0	171,682
TIDAL ETF TR	SOFI NEXT 500	886364306	171,513	14,070	SH		SOLE		0	0	14,070
TIDAL ETF TR	SOFI SELCT 500	886364207	178,508	11,399	SH		SOLE		0	0	11,399
TIDEWATER INC NEW	COM	88642R109	1,671,904	30,157	SH		SOLE		0	0	30,157
TILRAY BRANDS INC	COM	88688T100	120,311	77,122	SH		SOLE		0	0	77,122
TIMKEN CO	COM	887389104	15,822,623	172,868	SH		SOLE		148,732	0	24,136
TIPTREE INC	COM	88822Q103	899,962	59,958	SH		SOLE		0	0	59,958
TITAN MACHY INC	COM	88830R101	496,072	16,816	SH		SOLE		0	0	16,816
TJX COS INC NEW	CALL	872540109	140,000	2,000	SH	Call	SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	228,894,298	2,699,544	SH		SOLE		968,572	0	1,730,972
TOAST INC	CL A	888787108	1,577,237	69,882	SH		SOLE		33,414	0	36,468
TOLL BROTHERS INC	COM	889478103	7,122,204	90,075	SH		SOLE		23,403	0	66,672
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	70,095	44,364	SH		SOLE		0	0	44,364
TOPBUILD CORP	COM	89055F103	3,522,636	13,242	SH		SOLE		8,886	0	4,356
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,933,608	97,411	SH		SOLE		0	0	97,411
TORO CO	COM	891092108	22,935,644	225,634	SH		SOLE		163,537	0	62,096
TORONTO DOMINION BK ONT	COM NEW	891160509	19,502,544	314,507	SH		SOLE		75,073	0	239,434
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,346,489	46,834	SH		SOLE		0	0	46,834
TORTOISE ENERGY INFRA CORP	COM	89147L886	240,418	8,276	SH		SOLE		0	0	8,276
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	245,489	7,093	SH		SOLE		0	0	7,093
TORTOISE PIPELINE & ENERGY F	COM	89148H207	332,734	12,148	SH		SOLE		0	0	12,148
TOTALENERGIES SE	SPONSORED ADS	89151E109	164,508,207	2,854,065	SH		SOLE		2,654,763	0	199,302
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,277,113	184,041	SH		SOLE		141,901	0	42,140
TOYOTA MOTOR CORP	ADS	892331307	5,763,392	35,853	SH		SOLE		10,172	0	25,681
TPG RE FIN TR INC	COM	87266M107	284,277	38,364	SH		SOLE		0	0	38,364
TPI COMPOSITES INC	COM	87266J104	180,034	17,361	SH		SOLE		0	0	17,361
TRACTOR SUPPLY CO	COM	892356106	133,584,707	604,182	SH		SOLE		227,030	0	377,153
TRADEWEB MKTS INC	CL A	892672106	1,917,988	28,008	SH		SOLE		27,669	0	339
TRANE TECHNOLOGIES PLC	SHS	G8994E103	189,083,749	988,622	SH		SOLE		206,383	0	782,239
TRANSALTA CORP	COM	89346D107	149,760	16,000	SH		SOLE		0	0	16,000
TRANSCAT INC	COM	893529107	550,847	6,457	SH		SOLE		0	0	6,457
TRANSDIGM GROUP INC	COM	893641100	66,058,239	73,877	SH		SOLE		68,027	0	5,850
TRANSMEDICS GROUP INC	COM	89377M109	488,848	5,821	SH		SOLE		0	0	5,821
TRANSOCEAN LTD	REG SHS	H8817H100	1,977,780	282,137	SH		SOLE		0	0	282,137
TRANSUNION	COM	89400J107	16,032,099	204,674	SH		SOLE		200,244	0	4,430
TRAVEL PLUS LEISURE CO	COM	894164102	1,180,930	29,274	SH		SOLE		24,494	0	4,780
TRAVELERS COMPANIES INC	COM	89417E109	82,238,067	473,558	SH		SOLE		392,057	0	81,501
TRAVELZOO	COM NEW	89421Q205	102,886	13,040	SH		SOLE		0	0	13,040
TREEHOUSE FOODS INC	COM	89469A104	958,983	19,035	SH		SOLE		0	0	19,035
TREX CO INC	COM	89531P105	17,237,347	262,925	SH		SOLE		226,134	0	36,791
TRI CONTL CORP	COM	895436103	8,772,965	319,948	SH		SOLE		0	0	319,948
TRI POINTE HOMES INC	COM	87265H109	5,947,529	180,996	SH		SOLE		46,713	0	134,283
TRICO BANCSHARES	COM	896095106	491,061	14,791	SH		SOLE		0	0	14,791
TRIMAS CORP	COM NEW	896215209	1,902,851	69,220	SH		SOLE		69,220	0	0
TRIMBLE INC	COM	896239100	3,315,949	62,636	SH		SOLE		53,321	0	9,315
TRINET GROUP INC	COM	896288107	2,078,702	21,888	SH		SOLE		17,952	0	3,936
TRINITY INDS INC	COM	896522109	14,118,855	549,159	SH		SOLE		528,213	0	20,947
TRINSEO PLC	SHS	G9059U107	258,805	20,427	SH		SOLE		15,701	0	4,726
TRIP COM GROUP LTD	ADS	89677Q107	3,466,855	99,053	SH		SOLE		95,135	0	3,918
TRIPADVISOR INC	COM	896945201	4,283,880	259,787	SH		SOLE		246,819	0	12,968
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	676,929	49,124	SH		SOLE		0	0	49,124
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	260,350	22,101	SH		SOLE		0	0	22,101
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	34,279	31,449	SH		SOLE		0	0	31,449
TRITON INTL LTD	CL A	G9078F107	2,742,877	32,944	SH		SOLE		0	0	32,944
TRIUMPH GROUP INC NEW	COM	896818101	1,244,239	100,585	SH		SOLE		0	0	100,585
TRUIST FINL CORP	COM	89832Q109	141,377,371	4,658,235	SH		SOLE		3,166,668	0	1,491,567
TRUPANION INC	COM	898202106	534,725	27,171	SH		SOLE		18,681	0	8,490
TRUSTMARK CORP	COM	898402102	830,340	39,315	SH		SOLE		0	0	39,315
TTEC HLDGS INC	COM	89854H102	691,857	20,445	SH		SOLE		19,747	0	698
TURTLE BEACH CORP	COM NEW	900450206	1,171,512	100,559	SH		SOLE		0	0	100,559
TUSIMPLE HLDGS INC	CL A	90089L108	19,097	11,504	SH		SOLE		0	0	11,504
TUTOR PERINI CORP	COM	901109108	134,870	18,863	SH		SOLE		0	0	18,863
TWILIO INC	CL A	90138F102	2,407,763	37,846	SH		SOLE		8	0	37,838
TWO HBRS INVT CORP	COM	90187B804	177,872	12,815	SH		SOLE		0	0	12,815
TXO PARTNERS LP	COM UNIT	87313P103	5,549,371	256,322	SH		SOLE		0	0	256,322
TYLER TECHNOLOGIES INC	COM	902252105	13,365,336	32,092	SH		SOLE		29,490	0	2,602
TYSON FOODS INC	CL A	902494103	9,138,717	179,050	SH		SOLE		11	0	179,039
U HAUL HOLDING COMPANY	COM SER N	023586506	852,077	16,816	SH		SOLE		3,035	0	13,781
U S PHYSICAL THERAPY	COM	90337L108	1,545,293	12,730	SH		SOLE		10,574	0	2,156
UBER TECHNOLOGIES INC	COM	90353T100	68,719,355	1,591,832	SH		SOLE		1,007,452	0	584,380
UBIQUITI INC	COM	90353W103	427,073	2,430	SH		SOLE		0	0	2,430
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	449,573	752	SH		SOLE		0	0	752
UBS GROUP AG	SHS	H42097107	18,702,213	922,656	SH		SOLE		894,472	0	28,184
UDR INC	COM	902653104	3,888,451	90,513	SH		SOLE		54,057	0	36,456
UFP INDUSTRIES INC	COM	90278Q108	4,904,373	50,535	SH		SOLE		6,199	0	44,336
UFP TECHNOLOGIES INC	COM	902673102	4,366,463	22,525	SH		SOLE		21,387	0	1,138
UGI CORP NEW	COM	902681105	2,387,618	88,529	SH		SOLE		0	0	88,529
UIPATH INC	CL A	90364P105	982,435	59,290	SH		SOLE		0	0	59,290
ULTA BEAUTY INC	COM	90384S303	30,737,834	65,317	SH		SOLE		33,046	0	32,271
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,236,330	26,801	SH		SOLE		14,651	0	12,150
UMH PPTYS INC	COM	903002103	9,048,486	566,238	SH		SOLE		0	0	566,238
UNDER ARMOUR INC	CL A	904311107	270,822	37,510	SH		SOLE		281	0	37,229
UNDER ARMOUR INC	CL C	904311206	1,007,137	150,095	SH		SOLE		0	0	150,095
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	6,627,372	235,598	SH		SOLE		0	0	235,598
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,933,093	54,672	SH		SOLE		0	0	54,672
UNIFIRST CORP MASS	COM	904708104	9,496,372	61,263	SH		SOLE		60,952	0	311
UNILEVER PLC	SPON ADR NEW	904767704	176,316,781	3,382,253	SH		SOLE		2,933,809	0	448,444
UNION PAC CORP	COM	907818108	588,716,217	2,877,120	SH		SOLE		965,535	0	1,911,585
UNIQURE NV	SHS	N90064101	175,716	15,333	SH		SOLE		0	0	15,333
UNITED AIRLS HLDGS INC	COM	910047109	12,813,126	233,518	SH		SOLE		132,876	0	100,642
UNITED BANKSHARES INC WEST V	COM	909907107	2,900,727	97,766	SH		SOLE		52,107	0	45,660
UNITED FIRE GROUP INC	COM	910340108	754,533	33,298	SH		SOLE		0	0	33,298
UNITED INS HLDGS CORP	COM	910710102	219,610	49,240	SH		SOLE		0	0	49,240
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	508,124	64,401	SH		SOLE		24,245	0	40,156
UNITED PARCEL SERVICE INC	CL B	911312106	491,204,488	2,740,332	SH		SOLE		1,341,584	0	1,398,749
UNITED RENTALS INC	COM	911363109	48,401,115	108,676	SH		SOLE		36,361	0	72,315
UNITED STATES STL CORP NEW	COM	912909108	1,067,930	42,700	SH		SOLE		14	0	42,686
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,088,947	27,583	SH		SOLE		14,515	0	13,068
UNITEDHEALTH GROUP INC	COM	91324P102	863,156,660	1,795,849	SH		SOLE		804,051	0	991,797
UNITI GROUP INC	COM	91325V108	2,445,073	529,237	SH		SOLE		0	0	529,237
UNITIL CORP	COM	913259107	1,226,946	24,195	SH		SOLE		7,880	0	16,315
UNITY SOFTWARE INC	COM	91332U101	3,931,926	90,556	SH		SOLE		68,520	0	22,036
UNIVERSAL CORP VA	COM	913456109	1,239,651	24,823	SH		SOLE		0	0	24,823
UNIVERSAL DISPLAY CORP	COM	91347P105	4,601,006	31,923	SH		SOLE		7,176	0	24,747
UNIVERSAL ELECTRS INC	COM	913483103	123,502	12,838	SH		SOLE		12,838	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	278,819	5,860	SH		SOLE		0	0	5,860
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,069,512	120,869	SH		SOLE		100,953	0	19,916
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	173,491	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	444,352	24,577	SH		SOLE		22,823	0	1,754
UNUM GROUP	COM	91529Y106	11,623,542	243,680	SH		SOLE		74,781	0	168,899
UPBOUND GROUP INC	COM	76009N100	1,851,763	59,485	SH		SOLE		8,102	0	51,383
UPSTART HLDGS INC	COM	91680M107	292,604	8,171	SH		SOLE		0	0	8,171
URANIUM ENERGY CORP	COM	916896103	51,146	15,043	SH		SOLE		0	0	15,043
URBAN OUTFITTERS INC	COM	917047102	363,436	10,970	SH		SOLE		0	0	10,970
US BANCORP DEL	COM NEW	902973304	120,430,141	3,644,982	SH		SOLE		2,893,915	0	751,067
US FOODS HLDG CORP	COM	912008109	48,867,764	1,110,631	SH		SOLE		1,088,672	0	21,959
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	698,112	35,365	SH		SOLE		0	0	35,365
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,053,109	103,246	SH		SOLE		0	0	103,246
UTZ BRANDS INC	COM CL A	918090101	229,077	14,002	SH		SOLE		6,235	0	7,767
UWM HOLDINGS CORPORATION	COM CL A	91823B109	100,090	17,873	SH		SOLE		0	0	17,873
V F CORP	COM	918204108	4,708,782	246,662	SH		SOLE		0	0	246,662
V2X INC	COM	92242T101	799,452	16,131	SH		SOLE		6,077	0	10,054
VAIL RESORTS INC	COM	91879Q109	18,328,593	72,802	SH		SOLE		56,454	0	16,348
VALARIS LIMITED	CL A	G9460G101	1,569,600	24,942	SH		SOLE		0	0	24,942
VALE S A	SPONSORED ADS	91912E105	18,241,631	1,359,289	SH		SOLE		1,062,522	0	296,767
VALERO ENERGY CORP	COM	91913Y100	70,232,369	598,742	SH		SOLE		102,671	0	496,071
VALHI INC NEW	COM	918905209	138,947	10,813	SH		SOLE		0	0	10,813
VALLEY NATL BANCORP	COM	919794107	2,298,005	296,517	SH		SOLE		177,673	0	118,844
VALMONT INDS INC	COM	920253101	1,914,124	6,577	SH		SOLE		0	0	6,577
VALVOLINE INC	COM	92047W101	7,728,812	206,047	SH		SOLE		192,209	0	13,838
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,777,642	21,750	SH		SOLE		944	0	20,806
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,452,632	485,197	SH		SOLE		5,830	0	479,367
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,224,979	7,850	SH		SOLE		0	0	7,850
VANECK ETF TRUST	CALL	92189F791	3,980,000	79,600	SH	Call	SOLE		0	0	79,600
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	6,587,401	206,683	SH		SOLE		0	0	206,683
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	267,275	1,654	SH		SOLE		0	0	1,654
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,351,161	156,686	SH		SOLE		22	0	156,664
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,005,823	996,540	SH		SOLE		0	0	996,540
VANECK ETF TRUST	GREEN BOND ETF	92189F171	588,923	25,281	SH		SOLE		0	0	25,281
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,259,556	44,012	SH		SOLE		233	0	43,779
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,842,821	72,983	SH		SOLE		0	0	72,983
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,771,927	81,874	SH		SOLE		838	0	81,036
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	816,658	31,951	SH		SOLE		13,593	0	18,358
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,858,801	108,211	SH		SOLE		0	0	108,211
VANECK ETF TRUST	LONG MUNI ETF	92189F536	28,570,886	1,591,693	SH		SOLE		1,296,324	0	295,369
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	830,723	27,737	SH		SOLE		0	0	27,737
VANECK ETF TRUST	MORTGAGE REIT	92189F452	333,410	27,761	SH		SOLE		0	0	27,761
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	25,135,997	792,184	SH		SOLE		660,019	0	132,165
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	164,796,240	2,065,375	SH		SOLE		5,800	0	2,059,575
VANECK ETF TRUST	NATURAL RESOURC	92189F841	210,740	4,375	SH		SOLE		0	0	4,375
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,426,268	57,115	SH		SOLE		122	0	56,993
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	321,933	4,087	SH		SOLE		170	0	3,917
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,375,555	134,440	SH		SOLE		0	0	134,440
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	743,308	8,938	SH		SOLE		797	0	8,141
VANECK ETF TRUST	RETAIL ETF	92189F684	204,178	1,169	SH		SOLE		0	0	1,169
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,383,961	160,157	SH		SOLE		218	0	159,939
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	480,404	28,536	SH		SOLE		0	0	28,536
VANECK ETF TRUST	VANECK VIETNAM	92189F817	168,325	12,656	SH		SOLE		0	0	12,656
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	888,180	15,931	SH		SOLE		0	0	15,931
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,957,355	212,761	SH		SOLE		2,000	0	210,761
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,247,914	20,654	SH		SOLE		0	0	20,654
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,857,947	50,469	SH		SOLE		0	0	50,469
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,032,146	11,039	SH		SOLE		0	0	11,039
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,736,979	155,124	SH		SOLE		0	0	155,124
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8,313,948	100,996	SH		SOLE		0	0	100,996
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,691,027	27,149	SH		SOLE		0	0	27,149
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,923,594	181,751	SH		SOLE		0	0	181,751
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,782,884	149,993	SH		SOLE		826	0	149,167
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,976,418	332,001	SH		SOLE		287	0	331,714
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,840,752	24,570	SH		SOLE		538	0	24,032
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	95,869,840	1,268,623	SH		SOLE		647,163	0	621,460
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	121,423,322	1,670,427	SH		SOLE		629,176	0	1,041,250
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	254,305	5,173	SH		SOLE		3,978	0	1,195
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,978,401	408,723	SH		SOLE		49	0	408,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,491,325	130,964	SH		SOLE		657	0	130,307
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,749,891	868,497	SH		SOLE		5,135	0	863,362
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,996,801	123,307	SH		SOLE		37	0	123,270
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,947,413	82,361	SH		SOLE		1,217	0	81,144
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,126,552	181,576	SH		SOLE		12,032	0	169,544
VANGUARD INDEX FDS	MID CAP ETF	922908629	798,371,984	3,626,327	SH		SOLE		2,924,892	31,926	669,509
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,800,563	404,507	SH		SOLE		809	0	403,698
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,666,706,039	21,279,479	SH		SOLE		19,783,215	102,170	1,394,094
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,485,337	353,599	SH		SOLE		2,926	0	350,673
VANGUARD INDEX FDS	SMALL CP ETF	922908751	133,243,120	669,934	SH		SOLE		2,695	0	667,239
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50,150,671	218,293	SH		SOLE		3,298	0	214,995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,092,913	685,913	SH		SOLE		753	0	685,160
VANGUARD INDEX FDS	VALUE ETF	922908744	303,045,634	2,132,622	SH		SOLE		65,874	0	2,066,748
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	326,434,928	5,999,539	SH		SOLE		5,144,996	0	854,543
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	152,710,676	3,753,950	SH		SOLE		973	0	3,752,977
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,977,081	161,703	SH		SOLE		1,343	0	160,360
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	246,465,137	3,535,071	SH		SOLE		3,415,552	0	119,519
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,543,496	32,074	SH		SOLE		785	0	31,289
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,524,074	335,369	SH		SOLE		128,412	0	206,957
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,700,396	478,709	SH		SOLE		1,861	0	476,848
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	829,917,229	16,525,632	SH		SOLE		15,542,706	117,165	865,761
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	132,035,441	1,670,700	SH		SOLE		976,117	0	694,583
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,637,854	368,869	SH		SOLE		108,509	0	260,360
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	78,689,838	1,002,546	SH		SOLE		913,543	0	89,003
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,479,141	196,429	SH		SOLE		0	0	196,429
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	88,316,739	1,920,347	SH		SOLE		1,868,000	0	52,347
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,778,491	429,213	SH		SOLE		7,819	0	421,394
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,440,179	666,669	SH		SOLE		336,749	0	329,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	37,199,784	525,718	SH		SOLE		7,218	0	518,500
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	32,923,487	163,343	SH		SOLE		149	0	163,194
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,299,814	322,205	SH		SOLE		2,860	0	319,345
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,130,485	12,073	SH		SOLE		0	0	12,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	20,191,805	267,017	SH		SOLE		1,497	0	265,520
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,799,454	14,553	SH		SOLE		0	0	14,553
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,459,197	52,971	SH		SOLE		0	0	52,971
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	338,995,834	2,087,027	SH		SOLE		420,057	2,251	1,664,719
VANGUARD STAR FDS	VG TL INTL STK F	921909768	62,391,558	1,112,546	SH		SOLE		11,263	0	1,101,283
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	166,380,872	3,602,877	SH		SOLE		11,423	0	3,591,454
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,508,423	120,578	SH		SOLE		0	0	120,578
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	365,964,275	3,450,215	SH		SOLE		2,335,415	0	1,114,799
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,264,073	363,085	SH		SOLE		99,833	0	263,252
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,097,266	143,944	SH		SOLE		3,583	0	140,361
VANGUARD WHITEHALL FDS	PUT	921946406	250,000	2,500	SH	Put	SOLE		0	0	2,500
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,565,354	180,105	SH		SOLE		162,962	0	17,142
VANGUARD WORLD FD	ESG US CORP BD	921910691	345,167	5,569	SH		SOLE		0	0	5,569
VANGUARD WORLD FD	ESG US STK ETF	921910733	14,202,919	181,275	SH		SOLE		156,607	0	24,668
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,198,837	151,589	SH		SOLE		68,955	0	82,634
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,853,552	82,152	SH		SOLE		0	0	82,152
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	39,748,211	383,078	SH		SOLE		0	0	383,078
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,377,061	78,094	SH		SOLE		0	0	78,094
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,846,909	73,812	SH		SOLE		0	0	73,812
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,386,406	61,393	SH		SOLE		0	0	61,393
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,256,726	93,889	SH		SOLE		767	0	93,122
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,376,011	153,920	SH		SOLE		0	0	153,920
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35,618,406	438,434	SH		SOLE		830	0	437,604
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37,611,864	153,631	SH		SOLE		0	0	153,631
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,406,140	79,824	SH		SOLE		375	0	79,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	176,036,405	398,128	SH		SOLE		49	0	398,079
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,995,370	27,452	SH		SOLE		22	0	27,430
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,118,850	64,140	SH		SOLE		497	0	63,643
VARONIS SYS INC	COM	922280102	2,034,221	76,331	SH		SOLE		75,092	0	1,239
VAXART INC	COM NEW	92243A200	12,949	17,738	SH		SOLE		0	0	17,738
VAXCYTE INC	COM	92243G108	2,727,169	54,609	SH		SOLE		54,509	0	100
VECTOR GROUP LTD	COM	92240M108	188,178	14,690	SH		SOLE		0	0	14,690
VEECO INSTRS INC DEL	COM	922417100	5,392,972	210,007	SH		SOLE		208,157	0	1,850
VEEVA SYS INC	CL A COM	922475108	17,257,667	87,279	SH		SOLE		40,963	0	46,316
VENTAS INC	COM	92276F100	4,402,807	93,142	SH		SOLE		35,085	0	58,057
VERA THERAPEUTICS INC	CL A	92337R101	514,322	32,045	SH		SOLE		0	0	32,045
VERADIGM INC	COM	01988P108	441,895	35,071	SH		SOLE		32,057	0	3,014
VERICEL CORP	COM	92346J108	1,658,222	44,137	SH		SOLE		43,297	0	840
VERINT SYS INC	COM	92343X100	481,409	13,731	SH		SOLE		11,515	0	2,216
VERISIGN INC	COM	92343E102	4,961,169	21,955	SH		SOLE		12,447	0	9,508
VERISK ANALYTICS INC	COM	92345Y106	87,901,862	388,895	SH		SOLE		371,976	0	16,919
VERITIV CORP	COM	923454102	2,416,512	19,238	SH		SOLE		18,722	0	516
VERIZON COMMUNICATIONS INC	COM	92343V104	597,724,483	16,072,186	SH		SOLE		6,301,966	0	9,770,221
VERIZON COMMUNICATIONS INC	PUT	92343V104	121,500	2,700	SH	Put	SOLE		0	0	2,700
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,963,634	150,286	SH		SOLE		57,156	0	93,130
VERTEX ENERGY INC	COM	92534K107	125,019	20,003	SH		SOLE		0	0	20,003
VERTEX PHARMACEUTICALS INC	COM	92532F100	116,717,961	331,670	SH		SOLE		248,128	0	83,542
VERTIV HOLDINGS CO	COM CL A	92537N108	470,110	18,979	SH		SOLE		0	0	18,979
VIAD CORP	COM	92552R406	3,344,966	124,441	SH		SOLE		124,227	0	214
VIASAT INC	COM	92552V100	527,427	12,783	SH		SOLE		0	0	12,783
VIATRIS INC	COM	92556V106	13,563,039	1,359,022	SH		SOLE		908,314	0	450,708
VIAVI SOLUTIONS INC	COM	925550105	717,518	63,329	SH		SOLE		57,732	0	5,597
VICI PPTYS INC	COM	925652109	70,041,956	2,228,508	SH		SOLE		1,449,437	0	779,071
VICI PPTYS INC	PUT	925652109	44,000	1,600	SH	Put	SOLE		0	0	1,600
VICTORY CAP HLDGS INC	COM CL A	92645B103	485,242	15,385	SH		SOLE		15,091	0	294
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,424,928	74,367	SH		SOLE		0	0	74,367
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,585,739	73,358	SH		SOLE		0	0	73,358
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,694,436	92,427	SH		SOLE		0	0	92,427
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,815,189	53,675	SH		SOLE		0	0	53,675
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,224,428	194,869	SH		SOLE		0	0	194,869
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,551,503	27,423	SH		SOLE		0	0	27,423
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,144,788	100,210	SH		SOLE		0	0	100,210
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6,556,420	141,719	SH		SOLE		0	0	141,719
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	466,395	15,045	SH		SOLE		0	0	15,045
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	651,570	16,017	SH		SOLE		0	0	16,017
VIKING THERAPEUTICS INC	COM	92686J106	1,110,572	68,512	SH		SOLE		26,301	0	42,211
VILLAGE FARMS INTL INC	COM	92707Y108	42,460	70,909	SH		SOLE		0	0	70,909
VIMEO INC	COMMON STOCK	92719V100	106,333	25,809	SH		SOLE		20,380	0	5,429
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,073,475	77,282	SH		SOLE		0	0	77,282
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	277,811	16,837	SH		SOLE		8,708	0	8,129
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	43,475	11,205	SH		SOLE		0	0	11,205
VIRIDIAN THERAPEUTICS INC	COM	92790C104	210,803	8,861	SH		SOLE		8,792	0	69
VIRIOS THERAPEUTICS INC	COM	92829J104	41,400	30,000	SH		SOLE		0	0	30,000
VIRTU FINL INC	CL A	928254101	3,125,877	182,907	SH		SOLE		72,253	0	110,654
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,317,498	71,603	SH		SOLE		0	0	71,603
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	193,950	22,500	SH		SOLE		0	0	22,500
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	534,980	172,019	SH		SOLE		0	0	172,019
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	91,150	26,193	SH		SOLE		0	0	26,193
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,788,248	89,502	SH		SOLE		0	0	89,502
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,972,596	407,256	SH		SOLE		0	0	407,256
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,844,064	370,878	SH		SOLE		309	0	370,569
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	887,813	30,859	SH		SOLE		0	0	30,859
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	106,093	14,203	SH		SOLE		0	0	14,203
VIRTUS TOTAL RETURN FD INC	COM	92835W107	552,398	90,855	SH		SOLE		0	0	90,855
VISA INC	COM CL A	92826C839	917,026,558	3,861,490	SH		SOLE		1,617,685	0	2,243,805
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,147,370	73,040	SH		SOLE		70,804	0	2,236
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	33,926	31,000	PRN		SOLE		0	0	31,000
VISION MARINE TECHNOLOGIES I	COM	C96657116	53,690	14,394	SH		SOLE		0	0	14,394
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,465,715	102,227	SH		SOLE		0	0	102,227
VISTA OUTDOOR INC	COM	928377100	2,557,972	92,446	SH		SOLE		70,110	0	22,336
VISTRA CORP	COM	92840M102	60,767,301	2,314,946	SH		SOLE		1,901,927	0	413,019
VITAL ENERGY INC	CALL	516806205	630,000	14,000	SH	Call	SOLE		0	0	14,000
VITAL ENERGY INC	COM	516806205	59,643	1,321	SH		SOLE		0	0	1,321
VIZIO HLDG CORP	CL A COM	92858V101	292,754	43,371	SH		SOLE		42,044	0	1,327
VMWARE INC	CL A COM	928563402	7,252,464	50,473	SH		SOLE		0	0	50,473
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,273,778	1,298,813	SH		SOLE		18,789	0	1,280,024
VONTIER CORPORATION	COM	928881101	9,132,348	283,526	SH		SOLE		264,073	0	19,453
VORNADO RLTY TR	SH BEN INT	929042109	2,774,366	152,942	SH		SOLE		125,227	0	27,715
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	4,924,525	802,040	SH		SOLE		0	0	802,040
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	269,551	51,638	SH		SOLE		0	0	51,638
VOYA FINANCIAL INC	COM	929089100	6,693,164	93,337	SH		SOLE		86,804	0	6,533
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,438,443	279,853	SH		SOLE		0	0	279,853
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	408,798	41,418	SH		SOLE		0	0	41,418
VROOM INC	COM	92918V109	104,270	72,410	SH		SOLE		0	0	72,410
VULCAN MATLS CO	COM	929160109	45,939,374	203,777	SH		SOLE		182,645	0	21,131
WABASH NATL CORP	COM	929566107	1,513,786	59,040	SH		SOLE		11,480	0	47,560
WABTEC	COM	929740108	14,091,528	128,490	SH		SOLE		116,976	0	11,514
WALGREENS BOOTS ALLIANCE INC	CALL	931427108	250,000	10,000	SH	Call	SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,059,450	2,318,690	SH		SOLE		1,319,489	0	999,202
WALMART INC	COM	931142103	658,604,068	4,190,127	SH		SOLE		893,508	0	3,296,619
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,816,662	1,899,256	SH		SOLE		1,268,349	0	630,907
WARNER MUSIC GROUP CORP	COM CL A	934550203	933,343	35,774	SH		SOLE		34,992	0	782
WASHINGTON FED INC	COM	938824109	949,124	35,789	SH		SOLE		21,858	0	13,931
WASHINGTON TR BANCORP INC	COM	940610108	883,845	32,967	SH		SOLE		0	0	32,967
WASTE CONNECTIONS INC	COM	94106B101	53,207,547	372,263	SH		SOLE		25,321	0	346,942
WASTE MGMT INC DEL	COM	94106L109	170,498,542	983,154	SH		SOLE		594,243	0	388,911
WATERS CORP	COM	941848103	8,614,032	32,318	SH		SOLE		16,385	0	15,933
WATSCO INC	COM	942622200	152,595,023	400,019	SH		SOLE		383,002	0	17,016
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,433,729	89,445	SH		SOLE		88,007	0	1,438
WAYFAIR INC	CL A	94419L101	340,912	5,244	SH		SOLE		0	0	5,244
WD 40 CO	COM	929236107	7,156,215	37,934	SH		SOLE		28,925	0	9,009
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,725,864	41,040	SH		SOLE		39,964	0	1,076
WEBSTER FINL CORP	COM	947890109	12,895,451	341,602	SH		SOLE		259,089	0	82,513
WEC ENERGY GROUP INC	COM	92939U106	100,735,030	1,141,603	SH		SOLE		931,702	0	209,901
WELLS FARGO CO NEW	COM	949746101	126,819,792	2,971,411	SH		SOLE		1,865,090	0	1,106,321
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,304,209	8,077	SH		SOLE		0	0	8,077
WELLTOWER INC	COM	95040Q104	24,261,729	299,935	SH		SOLE		103,511	0	196,424
WENDYS CO	COM	95058W100	1,873,444	86,135	SH		SOLE		3,941	0	82,194
WERNER ENTERPRISES INC	COM	950755108	2,328,819	52,712	SH		SOLE		48,039	0	4,673
WESBANCO INC	COM	950810101	1,075,031	41,977	SH		SOLE		28,033	0	13,944
WESCO INTL INC	COM	95082P105	48,521,086	270,977	SH		SOLE		35,449	0	235,528
WEST FRASER TIMBER CO LTD	COM	952845105	581,830	6,767	SH		SOLE		0	0	6,767
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,807,772	62,247	SH		SOLE		49,831	0	12,416
WESTAMERICA BANCORPORATION	COM	957090103	923,375	24,109	SH		SOLE		0	0	24,109
WESTERN ALLIANCE BANCORP	COM	957638109	1,039,468	28,502	SH		SOLE		10,552	0	17,950
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	367,798	27,305	SH		SOLE		0	0	27,305
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,635,367	421,736	SH		SOLE		0	0	421,736
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,159,553	93,815	SH		SOLE		0	0	93,815
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,162,419	238,201	SH		SOLE		0	0	238,201
WESTERN ASSET HIGH INCOME OP	COM	95766K109	929,940	246,016	SH		SOLE		0	0	246,016
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,615,259	137,469	SH		SOLE		0	0	137,469
WESTERN ASSET INTER MUNI FD	COM	958435109	120,520	15,816	SH		SOLE		0	0	15,816
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,072,041	65,689	SH		SOLE		0	0	65,689
WESTERN ASSET MANAGED MUNS F	COM	95766M105	770,819	77,625	SH		SOLE		0	0	77,625
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,843,475	434,118	SH		SOLE		0	0	434,118
WESTERN ASSET MUN PARTNERS F	COM	95766P108	3,911,757	334,290	SH		SOLE		0	0	334,290
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	118,938	11,672	SH		SOLE		0	0	11,672
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	97,541	11,809	SH		SOLE		0	0	11,809
WESTERN AST INFL LKD OPP & I	COM	95766R104	991,437	111,900	SH		SOLE		0	0	111,900
WESTERN DIGITAL CORP.	COM	958102105	6,942,959	183,047	SH		SOLE		148,536	0	34,511
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,011,132	75,835	SH		SOLE		0	0	75,835
WESTERN NEW ENG BANCORP INC	COM	958892101	117,962	20,199	SH		SOLE		0	0	20,199
WESTERN UN CO	COM	959802109	308,537	26,303	SH		SOLE		0	0	26,303
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	435,080	20,059	SH		SOLE		0	0	20,059
WESTLAKE CORPORATION	COM	960413102	3,784,109	31,674	SH		SOLE		0	0	31,674
WESTPORT FUEL SYSTEMS INC	COM	960908507	194,358	25,340	SH		SOLE		0	0	25,340
WESTROCK CO	COM	96145D105	4,339,739	149,286	SH		SOLE		2,944	0	146,342
WESTROCK COFFEE CO	COM	96145W103	1,742,352	160,290	SH		SOLE		0	0	160,290
WEWORK INC	CL A	96209A104	2,605	10,200	SH		SOLE		0	0	10,200
WEX INC	COM	96208T104	15,047,344	82,646	SH		SOLE		79,004	0	3,642
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,578,705	972,208	SH		SOLE		90,248	0	881,960
WHEATON PRECIOUS METALS CORP	COM	962879102	20,693,932	478,805	SH		SOLE		12,107	0	466,698
WHIRLPOOL CORP	COM	963320106	11,202,381	75,290	SH		SOLE		30,371	0	44,919
WHITE MTNS INS GROUP LTD	COM	G9618E107	34,272,740	24,676	SH		SOLE		24,090	0	586
WHITEHORSE FIN INC	COM	96524V106	1,430,757	111,517	SH		SOLE		0	0	111,517
WIDEOPENWEST INC	COM	96758W101	326,130	38,641	SH		SOLE		37,991	0	650
WILEY JOHN & SONS INC	CL A	968223206	12,667,328	372,241	SH		SOLE		363,664	0	8,577
WILLIAM PENN BANCORPORATION	COM	96927A105	275,694	27,162	SH		SOLE		0	0	27,162
WILLIAMS COS INC	COM	969457100	269,990,093	8,274,293	SH		SOLE		6,717,733	0	1,556,560
WILLIAMS SONOMA INC	COM	969904101	13,819,338	110,431	SH		SOLE		74,463	0	35,968
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44,425,423	188,643	SH		SOLE		166,996	0	21,647
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,894,601	102,419	SH		SOLE		85,452	0	16,967
WINGSTOP INC	COM	974155103	6,242,053	31,185	SH		SOLE		21,358	0	9,827
WINNEBAGO INDS INC	COM	974637100	1,783,891	26,749	SH		SOLE		0	0	26,749
WINTRUST FINL CORP	COM	97650W108	12,058,923	166,055	SH		SOLE		45,900	0	120,155
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	739,498	23,328	SH		SOLE		0	0	23,328
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,840,219	186,887	SH		SOLE		0	0	186,887
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,105,220	111,099	SH		SOLE		0	0	111,099
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,858,186	362,116	SH		SOLE		3,175	0	358,941
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	678,500	14,582	SH		SOLE		0	0	14,582
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4,216,190	137,769	SH		SOLE		0	0	137,769
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,322,868	65,016	SH		SOLE		0	0	65,016
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,411,019	25,268	SH		SOLE		0	0	25,268
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	84,718,298	1,683,591	SH		SOLE		34,008	0	1,649,583
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	801,131	17,218	SH		SOLE		0	0	17,218
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,613,126	45,034	SH		SOLE		0	0	45,034
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	379,285	18,044	SH		SOLE		0	0	18,044
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,432,754	41,171	SH		SOLE		0	0	41,171
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	280,385	7,190	SH		SOLE		0	0	7,190
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,992,226	59,809	SH		SOLE		0	0	59,809
WISDOMTREE TR	INTL LRGCAP DV	97717W794	603,021	12,784	SH		SOLE		0	0	12,784
WISDOMTREE TR	INTL QULTY DIV	97717X131	7,104,349	206,462	SH		SOLE		104,250	0	102,212
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,036,972	185,620	SH		SOLE		0	0	185,620
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,252,675	130,761	SH		SOLE		0	0	130,761
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	204,795	5,544	SH		SOLE		0	0	5,544
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,080,211	109,072	SH		SOLE		52,064	0	57,008
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,277,334	139,278	SH		SOLE		0	0	139,278
WISDOMTREE TR	PUTWRITE STRAT	97717X560	306,281	9,452	SH		SOLE		0	0	9,452
WISDOMTREE TR	US AI ENHANCED	97717W406	816,598	8,730	SH		SOLE		0	0	8,730
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,681,042	58,829	SH		SOLE		0	0	58,829
WISDOMTREE TR	US LARGECAP DIVD	97717W307	20,710,206	325,632	SH		SOLE		0	0	325,632
WISDOMTREE TR	US LARGECAP FUND	97717W588	636,564	13,628	SH		SOLE		0	0	13,628
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,666,557	420,132	SH		SOLE		0	0	420,132
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,293,810	24,439	SH		SOLE		0	0	24,439
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,983,789	51,163	SH		SOLE		0	0	51,163
WISDOMTREE TR	US QTLY DIV GRT	97717X669	79,299,220	1,189,607	SH		SOLE		3,459	0	1,186,148
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,698,752	157,878	SH		SOLE		0	0	157,878
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,196,399	319,430	SH		SOLE		0	0	319,430
WISDOMTREE TR	US SMALLCAP FUND	97717W562	770,476	17,194	SH		SOLE		0	0	17,194
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,062,376	17,110	SH		SOLE		0	0	17,110
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,521,746	104,937	SH		SOLE		0	0	104,937
WIX COM LTD	SHS	M98068105	2,911,698	37,215	SH		SOLE		33,326	0	3,889
WNS HLDGS LTD	SPON ADR	92932M101	784,675	10,644	SH		SOLE		9,799	0	845
WOLFSPEED INC	COM	977852102	9,946,382	178,924	SH		SOLE		160,434	0	18,490
WOLVERINE WORLD WIDE INC	COM	978097103	824,747	56,143	SH		SOLE		53,574	0	2,569
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,883,591	426,202	SH		SOLE		399,898	0	26,304
WOODWARD INC	COM	980745103	1,713,120	14,407	SH		SOLE		13,045	0	1,362
WORKDAY INC	CL A	98138H101	108,544,860	480,521	SH		SOLE		403,280	0	77,241
WORKIVA INC	COM CL A	98139A105	3,636,157	35,768	SH		SOLE		31,502	0	4,266
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,120,299	291,948	SH		SOLE		0	0	291,948
WORLD KINECT CORPORATION	COM	981475106	1,995,258	96,483	SH		SOLE		95,355	0	1,128
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,140,853	28,956	SH		SOLE		23,126	0	5,830
WORTHINGTON INDS INC	COM	981811102	307,645	4,428	SH		SOLE		0	0	4,428
WP CAREY INC	COM	92936U109	18,657,991	276,169	SH		SOLE		8,934	0	267,235
WPP PLC NEW	ADR	92937A102	10,145,063	194,053	SH		SOLE		186,272	0	7,781
WRAP TECHNOLOGIES INC	COM	98212N107	31,098	21,300	SH		SOLE		0	0	21,300
WSFS FINL CORP	COM	929328102	3,589,659	95,166	SH		SOLE		92,616	0	2,550
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,100,492	74,384	SH		SOLE		66,501	0	7,883
WYNN RESORTS LTD	COM	983134107	13,829,189	130,946	SH		SOLE		27,371	0	103,575
XAI OCTAGON FLOATING RATE &	COM	98400T106	230,622	34,524	SH		SOLE		0	0	34,524
XCEL ENERGY INC	COM	98389B100	14,199,746	228,402	SH		SOLE		82,982	0	145,421
XENCOR INC	COM	98401F105	219,112	8,775	SH		SOLE		0	0	8,775
XEROX HOLDINGS CORP	COM NEW	98421M106	670,138	45,006	SH		SOLE		0	0	45,006
XOMETRY INC	CLASS A COM	98423F109	5,947,365	280,801	SH		SOLE		18,168	0	262,633
XP INC	CL A	G98239109	655,024	27,921	SH		SOLE		4,560	0	23,361
XPERI INC	COMMON STOCK	98423J101	493,940	37,562	SH		SOLE		36,956	0	606
XPO INC	COM	983793100	15,709,753	266,267	SH		SOLE		32,426	0	233,841
XPONENTIAL FITNESS INC	COM CL A	98422X101	426,575	24,729	SH		SOLE		24,426	0	303
XYLEM INC	COM	98419M100	14,053,167	124,784	SH		SOLE		8,249	0	116,535
YALLA GROUP LTD	ADS	98459U103	47,925	10,992	SH		SOLE		0	0	10,992
YELP INC	CL A	985817105	5,169,519	141,981	SH		SOLE		141,471	0	510
YETI HLDGS INC	COM	98585X104	3,894,247	100,264	SH		SOLE		84,645	0	15,619
YEXT INC	COM	98585N106	735,071	64,993	SH		SOLE		39,859	0	25,134
YUM BRANDS INC	COM	988498101	48,426,453	349,524	SH		SOLE		199,015	0	150,509
YUM CHINA HLDGS INC	COM	98850P109	50,163,836	887,856	SH		SOLE		799,340	0	88,515
YUM CHINA HLDGS INC	PUT	98850P109	115,000	2,000	SH	Put	SOLE		0	0	2,000
ZAI LAB LTD	ADR	98887Q104	537,241	19,374	SH		SOLE		0	0	19,374
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,845,939	154,974	SH		SOLE		146,112	0	8,862
ZIFF DAVIS INC	COM	48123V102	1,163,837	16,612	SH		SOLE		12,661	0	3,951
ZILLOW GROUP INC	CL A	98954M101	10,046,837	204,204	SH		SOLE		0	0	204,204
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,914,001	38,082	SH		SOLE		0	0	38,082
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	124,007	10,009	SH		SOLE		0	0	10,009
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36,278,596	249,166	SH		SOLE		201,981	0	47,185
ZIONS BANCORPORATION N A	COM	989701107	2,424,818	90,276	SH		SOLE		27,390	0	62,886
ZIPRECRUITER INC	CL A	98980B103	461,298	25,974	SH		SOLE		0	0	25,974
ZOETIS INC	CL A	98978V103	105,360,058	611,812	SH		SOLE		338,351	0	273,461
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,402,230	79,585	SH		SOLE		6	0	79,579
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,772,661	306,131	SH		SOLE		264,432	0	41,699
ZSCALER INC	COM	98980G102	3,177,636	21,720	SH		SOLE		0	0	21,720
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	215,439	8,590	SH		SOLE		4,753	0	3,837
ZUORA INC	COM CL A	98983V106	724,283	66,024	SH		SOLE		57,581	0	8,443
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	556,575	67,875	SH		SOLE		0	0	67,875
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,630,902	97,839	SH		SOLE		64,262	0	33,577
ZYMEWORKS INC	COM	98985Y108	626,322	72,491	SH		SOLE		0	0	72,491

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