Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 16 Jan 24

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	278,124	25,800	SH		SOLE		0	0	25,800
10X GENOMICS INC	CL A COM	88025U109	406,829	7,270	SH		SOLE		5,299	0	1,971
1ST SOURCE CORP	COM	336901103	288,990	5,259	SH		SOLE		0	0	5,259
23ANDME HOLDING CO	CLASS A COM	90138Q108	60,266	65,973	SH		SOLE		0	0	65,973
3-D SYS CORP DEL	COM NEW	88554D205	736,575	115,996	SH		SOLE		0	0	115,996
3M CO	COM	88579Y101	80,417,859	735,619	SH		SOLE		264,791	0	470,828
89BIO INC	COM	282559103	1,210,862	108,403	SH		SOLE		14,159	0	94,244
A-MARK PRECIOUS METALS INC	COM	00181T107	235,678	7,791	SH		SOLE		0	0	7,791
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	13,700	10,000	SH		SOLE		0	0	10,000
AAON INC	COM PAR $0.004	000360206	7,213,360	97,649	SH		SOLE		66,944	0	30,705
AAR CORP	COM	000361105	290,410	4,654	SH		SOLE		0	0	4,654
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	267,314	7,324	SH		SOLE		0	0	7,324
ABBOTT LABS	COM	002824100	337,121,299	3,062,791	SH		SOLE		1,492,372	80	1,570,339
ABBVIE INC	COM	00287Y109	698,817,264	4,509,372	SH		SOLE		2,004,490	21	2,504,861
ABCELLERA BIOLOGICS INC	COM	00288U106	70,724	12,386	SH		SOLE		0	0	12,386
ABERCROMBIE & FITCH CO	CL A	002896207	802,626	9,098	SH		SOLE		76	0	9,022
ABM INDS INC	COM	000957100	4,286,602	95,619	SH		SOLE		36,365	0	59,254
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	268,748	99,169	SH		SOLE		0	0	99,169
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	104,011	24,021	SH		SOLE		0	0	24,021
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	3,144,059	615,276	SH		SOLE		0	0	615,276
ABRDN ETFS	BBRG ALL COMD K1	003261104	972,606	50,238	SH		SOLE		0	0	50,238
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	508,798	54,475	SH		SOLE		0	0	54,475
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,341,419	74,773	SH		SOLE		0	0	74,773
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	156,247	40,270	SH		SOLE		0	0	40,270
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,334,483	67,603	SH		SOLE		0	0	67,603
ABRDN INCOME CREDIT STRATEGI	COM	003057106	335,820	49,385	SH		SOLE		0	0	49,385
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	307,113	53,504	SH		SOLE		0	0	53,504
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	569,642	5,635	SH		SOLE		0	0	5,635
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,474,969	16,180	SH		SOLE		0	0	16,180
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	468,025	5,142	SH		SOLE		421	0	4,721
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	470,201	20,650	SH		SOLE		0	0	20,650
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,996,691	247,728	SH		SOLE		0	0	247,728
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	543,092	18,900	SH		SOLE		0	0	18,900
ACACIA RESH CORP	ACACIA TCH COM	003881307	67,816	17,300	SH		SOLE		0	0	17,300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,403,290	51,565	SH		SOLE		31,286	0	20,279
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,615,965	97,942	SH		SOLE		42,556	0	55,386
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382,255,422	1,089,326	SH		SOLE		762,657	6	326,664
ACCOLADE INC	COM	00437E102	308,933	25,723	SH		SOLE		0	0	25,723
ACELYRIN INC	COM	00445A100	78,494	10,522	SH		SOLE		9,922	0	600
ACHIEVE LIFE SCIENCES INC	COM	004468500	637,895	154,829	SH		SOLE		0	0	154,829
ACI WORLDWIDE INC	COM	004498101	5,991,840	195,812	SH		SOLE		195,162	0	650
ACUITY BRANDS INC	COM	00508Y102	7,729,826	37,738	SH		SOLE		20,958	0	16,780
ACUSHNET HLDGS CORP	COM	005098108	32,156,169	509,042	SH		SOLE		499,075	0	9,967
ADAM NAT RES FD INC	COM	00548F105	4,636,582	224,749	SH		SOLE		0	0	224,749
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,034,220	340,724	SH		SOLE		0	0	340,724
ADAMS RES & ENERGY INC	COM NEW	006351308	391,504	14,954	SH		SOLE		0	0	14,954
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	115,073	15,785	SH		SOLE		0	0	15,785
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,103	10,218	SH		SOLE		0	0	10,218
ADEIA INC	COM	00676P107	779,219	62,891	SH		SOLE		61,512	0	1,379
ADMA BIOLOGICS INC	COM	000899104	1,126,818	249,296	SH		SOLE		0	0	249,296
ADOBE SYSTEMS INCORPORATED	COM	00724F101	333,525,586	559,044	SH		SOLE		373,099	12	185,933
ADS TEC ENERGY PLC	SHS	G0085J117	2,045,544	286,090	SH		SOLE		0	0	286,090
ADT INC DEL	COM	00090Q103	116,937	17,146	SH		SOLE		0	0	17,146
ADTALEM GLOBAL ED INC	COM	00737L103	1,284,756	21,794	SH		SOLE		19,249	0	2,545
ADTHEORENT HOLDING COMPANY	COM	00739D109	184,150	127,000	SH		SOLE		0	0	127,000
ADTRAN HOLDINGS INC	COM	00486H105	207,942	28,330	SH		SOLE		24,639	0	3,691
ADVANCE AUTO PARTS INC	COM	00751Y106	5,816,823	95,311	SH		SOLE		52,705	0	42,606
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,945,305	42,273	SH		SOLE		35,963	0	6,310
ADVANCED ENERGY INDS	COM	007973100	2,267,991	20,823	SH		SOLE		18,579	0	2,243
ADVANCED MICRO DEVICES INC	COM	007903107	313,230,156	2,124,891	SH		SOLE		758,443	0	1,366,448
ADVENT CONV & INCOME FD	COM	00764C109	4,986,729	438,201	SH		SOLE		0	0	438,201
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	580,809	10,331	SH		SOLE		0	0	10,331
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	278,920	8,231	SH		SOLE		0	0	8,231
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	897,670	127,510	SH		SOLE		0	0	127,510
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	886,854	46,287	SH		SOLE		0	0	46,287
AECOM	COM	00766T100	3,135,525	33,923	SH		SOLE		19,773	0	14,150
AERCAP HOLDINGS NV	SHS	N00985106	1,475,549	19,854	SH		SOLE		13,542	0	6,312
AEROVIRONMENT INC	COM	008073108	9,446,320	74,947	SH		SOLE		4,867	0	70,080
AES CORP	COM	00130H105	52,443,228	2,724,325	SH		SOLE		2,667,173	0	57,152
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,171,951	238,885	SH		SOLE		224,739	53	14,093
AFFIRM HLDGS INC	COM CL A	00827B106	1,495,822	30,440	SH		SOLE		7,680	0	22,760
AFLAC INC	COM	001055102	60,963,965	738,957	SH		SOLE		71,100	0	667,857
AFYA LTD	CL A COM	G01125106	607,351	27,695	SH		SOLE		0	0	27,695
AGCO CORP	COM	001084102	10,102,289	83,208	SH		SOLE		63,487	0	19,721
AGILENT TECHNOLOGIES INC	COM	00846U101	14,594,566	104,974	SH		SOLE		58,489	0	46,485
AGILON HEALTH INC	COM	00857U107	184,146	14,673	SH		SOLE		3,578	0	11,095
AGNC INVT CORP	COM	00123Q104	10,311,233	1,051,095	SH		SOLE		728,240	0	322,855
AGNICO EAGLE MINES LTD	COM	008474108	19,989,518	364,440	SH		SOLE		65	0	364,375
AGREE RLTY CORP	COM	008492100	17,220,116	273,553	SH		SOLE		195,287	0	78,266
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,294,431	207,737	SH		SOLE		0	0	207,737
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	6,548,908	200,150	SH		SOLE		0	0	200,150
AIR LEASE CORP	CL A	00912X302	17,670,848	421,336	SH		SOLE		48,444	0	372,892
AIR PRODS & CHEMS INC	COM	009158106	528,877,182	1,931,619	SH		SOLE		624,292	0	1,307,327
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	30,691	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,607,513	432,000	SH		SOLE		429,749	0	2,251
AIRBNB INC	COM CL A	009066101	46,353,746	340,486	SH		SOLE		239,711	0	100,775
AIRSCULPT TECHNOLOGIES INC	COM	009496100	322,445	43,050	SH		SOLE		0	0	43,050
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,050,144	152,515	SH		SOLE		78,089	0	74,426
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,050	15,000	PRN		SOLE		0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105	37,097	29,917	SH		SOLE		0	0	29,917
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	17,840	21,391	SH		SOLE		0	0	21,391
ALAMO GROUP INC	COM	011311107	215,032	1,023	SH		SOLE		0	0	1,023
ALAMOS GOLD INC NEW	COM CL A	011532108	6,370,469	472,938	SH		SOLE		0	0	472,938
ALARM COM HLDGS INC	COM	011642105	287,882	4,455	SH		SOLE		0	0	4,455
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	22,175	25,000	PRN		SOLE		0	0	25,000
ALASKA AIR GROUP INC	COM	011659109	9,928,645	254,125	SH		SOLE		107,745	0	146,380
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,185	16,761	SH		SOLE		0	0	16,761
ALBANY INTL CORP	CL A	012348108	11,266,682	114,709	SH		SOLE		113,702	19	988
ALBEMARLE CORP	COM	012653101	14,527,721	100,552	SH		SOLE		20,451	0	80,100
ALBERTSONS COS INC	COMMON STOCK	013091103	1,123,067	48,829	SH		SOLE		0	0	48,829
ALCOA CORP	COM	013872106	27,189,979	799,705	SH		SOLE		767,415	0	32,290
ALCON AG	ORD SHS	H01301128	32,686,414	418,413	SH		SOLE		400,179	82	18,152
ALDEYRA THERAPEUTICS INC	COM	01438T106	115,072	32,784	SH		SOLE		28,975	0	3,809
ALEXANDER & BALDWIN INC NEW	COM	014491104	280,412	14,743	SH		SOLE		14,743	0	0
ALEXANDERS INC	COM	014752109	306,779	1,436	SH		SOLE		0	0	1,436
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,868,615	54,182	SH		SOLE		47,377	0	6,805
ALGONQUIN PWR UTILS CORP	COM	015857105	2,092,408	331,077	SH		SOLE		0	0	331,077
ALGONQUIN PWR UTILS CORP	COM	015857105	77,000	15,400	SH	Put	SOLE		0	0	15,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,431,667	366,813	SH		SOLE		127,101	0	239,712
ALIGHT INC	COM CL A	01626W101	3,866,418	453,274	SH		SOLE		452,744	0	530
ALIGN TECHNOLOGY INC	COM	016255101	7,882,158	28,767	SH		SOLE		22,382	0	6,385
ALKAMI TECHNOLOGY INC	COM	01644J108	443,775	18,300	SH		SOLE		18,300	0	0
ALKERMES PLC	SHS	G01767105	497,018	17,917	SH		SOLE		12,264	0	5,653
ALLEGIANT TRAVEL CO	COM	01748X102	327,444	3,964	SH		SOLE		0	0	3,964
ALLEGION PLC	ORD SHS	G0176J109	48,670,664	384,172	SH		SOLE		362,965	0	21,207
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,765,044	58,310	SH		SOLE		54,767	0	3,543
ALLETE INC	COM NEW	018522300	1,981,584	32,400	SH		SOLE		0	0	32,400
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	670,308	31,648	SH		SOLE		0	0	31,648
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,026,101	101,393	SH		SOLE		0	0	101,393
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,089,248	67,330	SH		SOLE		0	0	67,330
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	406,700	37,518	SH		SOLE		0	0	37,518
ALLIANT ENERGY CORP	COM	018802108	10,922,525	212,915	SH		SOLE		156,288	0	56,627
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,626,752	148,354	SH		SOLE		124,116	51	24,187
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	80,255	18,492	SH		SOLE		0	0	18,492
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	328,667	50,409	SH		SOLE		0	0	50,409
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,556,201	270,784	SH		SOLE		0	0	270,784
ALLSTATE CORP	COM	020002101	195,668,433	1,397,832	SH		SOLE		319,378	57	1,078,397
ALLY FINL INC	COM	02005N100	4,151,115	118,875	SH		SOLE		29	0	118,846
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,734,482	14,286	SH		SOLE		12,799	0	1,487
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	508,431	19,510	SH		SOLE		19,095	0	415
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,227,535	9,523	SH		SOLE		6,966	0	2,557
ALPHABET INC	CAP STK CL A	02079K305	1,255,849,849	8,990,264	SH		SOLE		3,270,060	36	5,720,168
ALPHABET INC	CAP STK CL C	02079K107	737,982,630	5,236,519	SH		SOLE		2,056,521	0	3,179,998
ALPHATEC HLDGS INC	COM NEW	02081G201	215,877	14,287	SH		SOLE		0	0	14,287
ALPINE INCOME PPTY TR INC	COM	02083X103	613,089	36,256	SH		SOLE		1,474	0	34,782
ALPS ETF TR	ALERIAN ENERGY	00162Q676	417,098	18,064	SH		SOLE		0	0	18,064
ALPS ETF TR	ALERIAN MLP	00162Q452	55,522,993	1,305,809	SH		SOLE		1,386	0	1,304,423
ALPS ETF TR	CLEAN ENERGY	00162Q460	570,846	15,901	SH		SOLE		0	0	15,901
ALPS ETF TR	EQUAL SEC ETF	00162Q205	7,962,136	72,689	SH		SOLE		0	0	72,689
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,611,985	53,963	SH		SOLE		0	0	53,963
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,490,074	87,895	SH		SOLE		0	0	87,895
ALPS ETF TR	OSHARES US QUALT	00162Q387	9,776,217	212,111	SH		SOLE		0	0	212,111
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,981,911	76,108	SH		SOLE		0	0	76,108
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	795,523	16,689	SH		SOLE		0	0	16,689
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,048,825	45,279	SH		SOLE		0	0	45,279
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,286,776	142,153	SH		SOLE		0	0	142,153
ALTAIR ENGR INC	COM CL A	021369103	11,432,689	135,861	SH		SOLE		131,904	24	3,933
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	9,713	10,000	PRN		SOLE		0	0	10,000
ALTICE USA INC	CL A	02156K103	13,598,517	4,184,163	SH		SOLE		4,177,326	1,447	5,390
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	210,485	59,125	SH		SOLE		0	0	59,125
ALTRIA GROUP INC	COM	02209S103	62,666,163	1,553,450	SH		SOLE		314,330	0	1,239,120
AMARIN CORP PLC	SPONS ADR NEW	023111206	29,527	33,939	SH		SOLE		0	0	33,939
AMAZON COM INC	COM	023135106	1,882,748,263	12,391,394	SH		SOLE		4,746,453	185	7,644,756
AMAZON COM INC	COM	023135106	465,000	3,000	SH	Call	SOLE		0	0	3,000
AMAZON COM INC	COM	023135106	3,011,500	21,800	SH	Put	SOLE		0	0	21,800
AMBARELLA INC	SHS	G037AX101	681,177	11,114	SH		SOLE		7,858	0	3,256
AMBEV SA	SPONSORED ADR	02319V103	3,172,778	1,133,135	SH		SOLE		53,554	0	1,079,581
AMCOR PLC	ORD	G0250X107	29,830,646	3,094,469	SH		SOLE		2,984,854	0	109,615
AMDOCS LTD	SHS	G02602103	33,458,502	380,686	SH		SOLE		363,139	0	17,547
AMER SOFTWARE INC	CL A	029683109	1,601,297	141,708	SH		SOLE		137,816	0	3,892
AMER STATES WTR CO	COM	029899101	3,354,290	41,710	SH		SOLE		0	0	41,710
AMEREN CORP	COM	023608102	10,272,258	142,000	SH		SOLE		90,296	0	51,704
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,635,637	196,309	SH		SOLE		149,556	0	46,753
AMERICAN AIRLS GROUP INC	COM	02376R102	1,137,823	82,811	SH		SOLE		0	0	82,811
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	315,521	35,814	SH		SOLE		34,485	0	1,329
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,584,896	205,233	SH		SOLE		0	0	205,233
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,249,679	39,895	SH		SOLE		0	0	39,895
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	762,580	16,389	SH		SOLE		0	0	16,389
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	334,909	6,572	SH		SOLE		0	0	6,572
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	269,216	4,455	SH		SOLE		0	0	4,455
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	318,685	5,100	SH		SOLE		0	0	5,100
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	286,968	6,178	SH		SOLE		0	0	6,178
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,593,180	203,472	SH		SOLE		0	0	203,472
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,371,646	18,029	SH		SOLE		0	0	18,029
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	348,682	6,565	SH		SOLE		0	0	6,565
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,468,774	361,568	SH		SOLE		4,557	0	357,011
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	902,361	42,645	SH		SOLE		0	0	42,645
AMERICAN ELEC PWR CO INC	COM	025537101	91,956,723	1,132,194	SH		SOLE		721,872	0	410,322
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,028,003	18,423	SH		SOLE		17,375	0	1,048
AMERICAN EXPRESS CO	COM	025816109	121,386,028	647,945	SH		SOLE		322,896	0	325,049
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,699,532	14,295	SH		SOLE		9,156	0	5,139
AMERICAN HOMES 4 RENT	CL A	02665T306	9,713,664	270,124	SH		SOLE		122,571	0	147,554
AMERICAN INTL GROUP INC	COM NEW	026874784	84,215,710	1,243,037	SH		SOLE		965,277	192	277,568
AMERICAN TOWER CORP NEW	COM	03027X100	267,731,587	1,240,188	SH		SOLE		923,398	0	316,790
AMERICAN WTR WKS CO INC NEW	COM	030420103	71,127,215	538,884	SH		SOLE		379,644	0	159,240
AMERICOLD REALTY TRUST INC	COM	03064D108	3,059,316	101,068	SH		SOLE		99,491	0	1,577
AMERIPRISE FINL INC	COM	03076C106	65,375,074	172,117	SH		SOLE		137,712	0	34,405
AMERIS BANCORP	COM	03076K108	890,763	16,791	SH		SOLE		0	0	16,791
AMERISAFE INC	COM	03071H100	2,102,665	44,948	SH		SOLE		43,633	0	1,315
AMERISOURCEBERGEN CORP	COM	03073E105	60,644,260	295,278	SH		SOLE		213,295	0	81,983
AMETEK INC	COM	031100100	24,404,745	148,006	SH		SOLE		134,197	0	13,809
AMGEN INC	COM	031162100	332,435,611	1,154,210	SH		SOLE		571,678	0	582,532
AMN HEALTHCARE SVCS INC	COM	001744101	5,441,372	72,668	SH		SOLE		42,122	0	30,546
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	981,137	161,637	SH		SOLE		0	0	161,637
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,730,959	92,659	SH		SOLE		18,514	0	74,145
AMPHENOL CORP NEW	CL A	032095101	15,952,040	160,920	SH		SOLE		106,002	0	54,919
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	422,228	40,055	SH		SOLE		0	0	40,055
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	595,687	19,956	SH		SOLE		0	0	19,956
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	168,246,397	4,603,185	SH		SOLE		239,763	0	4,363,422
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	611,766	11,369	SH		SOLE		1,310	0	10,059
AMYRIS INC	COM NEW	03236M200	36	14,219	SH		SOLE		0	0	14,219
AMYRIS INC	COM NEW	03236M200	8,000	1,000	SH	Call	SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105	172,658,952	869,556	SH		SOLE		560,697	0	308,858
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	112,921	12,129	SH		SOLE		0	0	12,129
ANDERSONS INC	COM	034164103	393,689	6,842	SH		SOLE		0	0	6,842
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,213,951	101,927	SH		SOLE		0	0	101,927
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	383,461	18,742	SH		SOLE		0	0	18,742
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	137,344	12,957	SH		SOLE		0	0	12,957
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35,102,044	543,207	SH		SOLE		519,473	0	23,734
ANIXA BIOSCIENCES INC	COM	03528H109	215,918	55,649	SH		SOLE		0	0	55,649
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,632,878	239,178	SH		SOLE		16,508	0	222,670
ANSYS INC	COM	03662Q105	50,514,339	139,204	SH		SOLE		133,790	0	5,414
ANTERO MIDSTREAM CORP	COM	03676B102	1,354,687	108,116	SH		SOLE		0	0	108,116
ANTERO RESOURCES CORP	COM	03674X106	8,423,443	371,404	SH		SOLE		29,033	0	342,371
AON PLC	SHS CL A	G0403H108	49,101,267	168,721	SH		SOLE		138,962	0	29,759
APA CORPORATION	COM	03743Q108	21,048,639	586,640	SH		SOLE		26,456	0	560,184
APARTMENT INCOME REIT CORP	COM	03750L109	691,535	19,912	SH		SOLE		9,042	0	10,870
APELLIS PHARMACEUTICALS INC	COM	03753U106	921,066	15,387	SH		SOLE		3,148	0	12,239
API GROUP CORP	COM STK	00187Y100	2,056,866	59,447	SH		SOLE		18,189	0	41,258
APOLLO COML REAL EST FIN INC	COM	03762U105	574,859	48,966	SH		SOLE		0	0	48,966
APOLLO GLOBAL MGMT INC	COM	03769M106	100,031,942	1,073,419	SH		SOLE		670,042	0	403,378
APOLLO TACTICAL INCOME FD IN	COM	037638103	687,104	49,219	SH		SOLE		0	0	49,219
APPFOLIO INC	COM CL A	03783C100	677,367	3,910	SH		SOLE		3,252	0	658
APPHARVEST INC	COM	03783T103	12	11,548	SH		SOLE		0	0	11,548
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,574,567	155,001	SH		SOLE		99,011	0	55,990
APPLE INC	COM	037833100	3,583,865,974	18,614,585	SH		SOLE		3,978,746	75	14,635,765
APPLE INC	COM	037833100	2,353,500	13,600	SH	Put	SOLE		0	0	13,600
APPLIED DNA SCIENCES INC	COM	03815U300	30,765	49,879	SH		SOLE		0	0	49,879
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,499,500	20,265	SH		SOLE		7,519	0	12,746
APPLIED MATLS INC	COM	038222105	136,978,010	845,178	SH		SOLE		511,572	0	333,606
APPLOVIN CORP	COM CL A	03831W108	41,517,277	1,041,839	SH		SOLE		1,009,619	0	32,220
APTARGROUP INC	COM	038336103	6,552,992	53,009	SH		SOLE		39,183	0	13,826
APTIV PLC	SHS	G6095L109	58,893,330	656,413	SH		SOLE		219,223	31	437,159
ARAMARK	COM	03852U106	388,441	13,824	SH		SOLE		10,061	0	3,763
ARBOR REALTY TRUST INC	COM	038923108	6,424,890	423,248	SH		SOLE		255,889	177	167,182
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,224,285	43,124	SH		SOLE		41,941	0	1,183
ARCH CAP GROUP LTD	ORD	G0450A105	13,459,944	181,230	SH		SOLE		99,687	0	81,543
ARCH RESOURCES INC	CL A	03940R107	357,435	2,154	SH		SOLE		0	0	2,154
ARCHER AVIATION INC	COM CL A	03945R102	906,823	147,691	SH		SOLE		0	0	147,691
ARCHER DANIELS MIDLAND CO	COM	039483102	45,947,039	636,209	SH		SOLE		122,518	0	513,691
ARCHER DANIELS MIDLAND CO	COM	039483102	10,387,500	120,000	SH	Put	SOLE		0	0	120,000
ARCHROCK INC	COM	03957W106	2,194,652	142,510	SH		SOLE		0	0	142,510
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	470,165	37,050	SH		SOLE		17,253	0	19,797
ARCOSA INC	COM	039653100	2,650,595	32,074	SH		SOLE		12,572	0	19,502
ARDELYX INC	COM	039697107	98,041	15,813	SH		SOLE		0	0	15,813
ARDMORE SHIPPING CORP	COM	Y0207T100	140,956	10,004	SH		SOLE		0	0	10,004
ARES CAPITAL CORP	COM	04010L103	15,020,103	749,880	SH		SOLE		0	0	749,880
ARES COML REAL ESTATE CORP	COM	04013V108	358,187	34,574	SH		SOLE		0	0	34,574
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,769,075	128,660	SH		SOLE		0	0	128,660
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47,927,206	403,021	SH		SOLE		379,780	0	23,241
ARGAN INC	COM	04010E109	4,204,816	89,866	SH		SOLE		69,338	0	20,528
ARGENX SE	SPONSORED ADR	04016X101	12,672,867	33,312	SH		SOLE		24,334	2	8,976
ARHAUS INC	COM CL A	04035M102	139,285	11,754	SH		SOLE		0	0	11,754
ARISTA NETWORKS INC	COM	040413106	45,566,937	193,482	SH		SOLE		66,579	0	126,903
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	981,352	17,008	SH		SOLE		0	0	17,008
ARK ETF TR	FINTECH INNOVA	00214Q708	2,784,336	100,955	SH		SOLE		0	0	100,955
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,910,322	119,181	SH		SOLE		0	0	119,181
ARK ETF TR	INNOVATION ETF	00214Q104	49,829,199	951,484	SH		SOLE		114,446	0	837,038
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,170,128	81,293	SH		SOLE		0	0	81,293
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,622,705	108,042	SH		SOLE		107,429	0	613
ARROW ELECTRS INC	COM	042735100	3,014,556	24,659	SH		SOLE		6,542	0	18,117
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	646,211	21,118	SH		SOLE		11,556	0	9,562
ARTESIAN RES CORP	CL A	043113208	253,577	6,118	SH		SOLE		0	0	6,118
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18,641,899	421,954	SH		SOLE		406,805	99	15,050
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9,614,849	638,436	SH		SOLE		0	0	638,436
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	417,146	3,312	SH		SOLE		3,242	0	70
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	589,320	62,627	SH		SOLE		56,862	0	5,765
ASGN INC	COM	00191U102	2,283,928	23,749	SH		SOLE		22,823	0	926
ASHLAND INC	COM	044186104	4,415,469	52,372	SH		SOLE		46,811	0	5,561
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	145,169,702	191,790	SH		SOLE		155,402	11	36,377
ASPEN AEROGELS INC	COM	04523Y105	826,856	52,399	SH		SOLE		0	0	52,399
ASPEN TECHNOLOGY INC	COM	29109X106	52,436,861	238,187	SH		SOLE		226,741	0	11,446
ASSURANT INC	COM	04621X108	1,752,801	10,403	SH		SOLE		770	0	9,633
ASSURED GUARANTY LTD	COM	G0585R106	16,934,694	226,309	SH		SOLE		215,642	0	10,667
AST SPACEMOBILE INC	COM CL A	00217D100	429,794	71,276	SH		SOLE		0	0	71,276
ASTRAZENECA PLC	SPONSORED ADR	046353108	162,413,896	2,411,492	SH		SOLE		1,878,233	31	533,228
ASTRONICS CORP	COM	046433108	382,752	21,972	SH		SOLE		0	0	21,972
AT&T INC	COM	00206R102	192,678,481	11,482,631	SH		SOLE		4,880,312	0	6,602,319
AT&T INC	COM	00206R102	94,500	6,300	SH	Put	SOLE		0	0	6,300
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,046	19,591	SH		SOLE		0	0	19,591
ATI INC	COM	01741R102	1,254,290	27,585	SH		SOLE		0	0	27,585
ATKORE INC	COM	047649108	28,746,080	179,663	SH		SOLE		126,118	0	53,545
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,073,552	111,482	SH		SOLE		99,180	0	12,302
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,137,113	192,424	SH		SOLE		0	0	192,424
ATLASSIAN CORPORATION	CL A	049468101	40,454,488	170,077	SH		SOLE		164,933	18	5,126
ATMOS ENERGY CORP	COM	049560105	52,364,290	451,806	SH		SOLE		378,798	0	73,008
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	360,618	15,352	SH		SOLE		15,064	0	288
ATRION CORP	COM	049904105	2,417,815	6,383	SH		SOLE		6,285	0	98
AURINIA PHARMACEUTICALS INC	COM	05156V102	162,728	18,101	SH		SOLE		0	0	18,101
AURORA CANNABIS INC	COM	05156X884	7,211	15,143	SH		SOLE		0	0	15,143
AUTODESK INC	COM	052769106	107,569,693	441,801	SH		SOLE		408,216	0	33,585
AUTOHOME INC	SP ADS RP CL A	05278C107	935,771	33,349	SH		SOLE		32,236	0	1,113
AUTOLIV INC	COM	052800109	3,713,957	33,705	SH		SOLE		12,707	0	20,998
AUTOMATIC DATA PROCESSING IN	COM	053015103	214,160,293	919,261	SH		SOLE		517,429	0	401,833
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,000	200	SH	Put	SOLE		0	0	200
AUTONATION INC	COM	05329W102	6,830,255	45,481	SH		SOLE		16,622	0	28,859
AUTOZONE INC	COM	053332102	87,215,193	33,731	SH		SOLE		22,522	0	11,209
AVALONBAY CMNTYS INC	COM	053484101	29,515,586	157,652	SH		SOLE		148,344	0	9,308
AVANTOR INC	COM	05352A100	26,611,666	1,165,646	SH		SOLE		1,140,881	132	24,633
AVERY DENNISON CORP	COM	053611109	51,062,501	252,585	SH		SOLE		208,414	0	44,171
AVID BIOSERVICES INC	COM	05368M106	65,897	10,138	SH		SOLE		0	0	10,138
AVIDITY BIOSCIENCES INC	COM	05370A108	1,175,785	129,921	SH		SOLE		0	0	129,921
AVIENT CORPORATION	COM	05368V106	2,080,492	50,048	SH		SOLE		43,741	0	6,307
AVISTA CORP	COM	05379B107	5,133,230	143,627	SH		SOLE		136,242	0	7,385
AVNET INC	COM	053807103	13,322,002	264,325	SH		SOLE		182,636	0	81,690
AXALTA COATING SYS LTD	COM	G0750C108	7,967,381	234,542	SH		SOLE		218,167	0	16,375
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,615,808	12,459	SH		SOLE		0	0	12,459
AXIS CAP HLDGS LTD	SHS	G0692U109	28,318,594	511,444	SH		SOLE		507,562	48	3,834
AXON ENTERPRISE INC	COM	05464C101	21,610,577	83,655	SH		SOLE		27,617	10	56,028
AXOS FINANCIAL INC	COM	05465C100	4,473,862	81,939	SH		SOLE		77,202	53	4,684
AXSOME THERAPEUTICS INC	COM	05464T104	431,139	5,417	SH		SOLE		0	0	5,417
AZEK CO INC	CL A	05478C105	1,095,059	28,629	SH		SOLE		16,565	0	12,064
AZENTA INC	COM	114340102	6,261,672	96,126	SH		SOLE		92,526	0	3,600
AZZ INC	COM	002474104	1,498,838	25,802	SH		SOLE		0	0	25,802
B & G FOODS INC NEW	COM	05508R106	535,303	50,981	SH		SOLE		0	0	50,981
B2GOLD CORP	COM	11777Q209	1,056,422	334,311	SH		SOLE		0	0	334,311
B2GOLD CORP	COM	11777Q209	295,000	118,000	SH	Call	SOLE		0	0	118,000
BADGER METER INC	COM	056525108	1,521,722	9,858	SH		SOLE		3,993	0	5,865
BAIDU INC	SPON ADR REP A	056752108	1,065,856	8,950	SH		SOLE		833	0	8,117
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	443,101	29,403	SH		SOLE		0	0	29,403
BAKER HUGHES COMPANY	CL A	05722G100	15,954,154	466,769	SH		SOLE		342,961	0	123,808
BALCHEM CORP	COM	057665200	5,904,769	39,696	SH		SOLE		38,029	14	1,653
BALL CORP	COM	058498106	72,019,919	1,252,085	SH		SOLE		1,193,586	0	58,499
BALLARD PWR SYS INC NEW	COM	058586108	40,289	10,889	SH		SOLE		0	0	10,889
BANC OF CALIFORNIA INC	COM	05990K106	209,270	15,582	SH		SOLE		0	0	15,582
BANCFIRST CORP	COM	05945F103	8,924,576	91,694	SH		SOLE		91,232	0	462
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,108,448	121,674	SH		SOLE		78,097	0	43,577
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	385,816	110,233	SH		SOLE		81,665	0	28,568
BANCO SANTANDER S.A.	ADR	05964H105	2,704,110	653,167	SH		SOLE		499,955	0	153,212
BANCORP INC DEL	COM	05969A105	510,689	13,244	SH		SOLE		0	0	13,244
BANCROFT FD LTD	COM	059695106	375,614	23,505	SH		SOLE		0	0	23,505
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,217,876	5,159	SH		SOLE		0	0	5,159
BANK AMERICA CORP	COM	060505104	313,874,468	9,322,083	SH		SOLE		4,456,475	279	4,865,329
BANK FIRST CORP	COM	06211J100	630,538	7,276	SH		SOLE		0	0	7,276
BANK HAWAII CORP	COM	062540109	628,083	8,668	SH		SOLE		7,516	0	1,152
BANK MARIN BANCORP	COM	063425102	248,011	11,263	SH		SOLE		0	0	11,263
BANK MONTREAL QUE	COM	063671101	8,359,610	84,492	SH		SOLE		7,642	0	76,850
BANK NEW YORK MELLON CORP	COM	064058100	29,875,745	573,982	SH		SOLE		414,785	0	159,197
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,780,156	36,561	SH		SOLE		0	0	36,561
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	461,520	14,418	SH		SOLE		9,457	0	4,961
BANK OZK LITTLE ROCK ARK	COM	06417N103	24,286,127	487,380	SH		SOLE		469,347	86	17,947
BANNER CORP	COM NEW	06652V208	864,244	16,136	SH		SOLE		14,542	0	1,594
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	232,500	10,824	SH		SOLE		0	0	10,824
BARCLAYS PLC	ADR	06738E204	30,605,215	3,883,911	SH		SOLE		135,422	0	3,748,489
BARINGS BDC INC	COM	06759L103	1,282,315	149,454	SH		SOLE		0	0	149,454
BARINGS CORPORATE INVS	COM	06759X107	419,879	22,782	SH		SOLE		0	0	22,782
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,946,536	144,832	SH		SOLE		0	0	144,832
BARINGS PARTN INVS	SH BEN INT	06761A103	363,683	23,313	SH		SOLE		0	0	23,313
BARRICK GOLD CORP	COM	067901108	27,184,034	1,502,711	SH		SOLE		557,238	0	945,473
BARRICK GOLD CORP	COM	067901108	33,000	2,200	SH	Call	SOLE		0	0	2,200
BATH & BODY WORKS INC	COM	070830104	2,760,488	63,959	SH		SOLE		54,685	0	9,274
BAUSCH HEALTH COS INC	COM	071734107	316,910	39,515	SH		SOLE		0	0	39,515
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,281,075	192,326	SH		SOLE		192,259	0	67
BAXTER INTL INC	COM	071813109	23,075,108	596,873	SH		SOLE		382,282	0	214,591
BCE INC	COM NEW	05534B760	84,299,105	2,140,659	SH		SOLE		1,936,327	0	204,332
BEACON ROOFING SUPPLY INC	COM	073685109	1,399,630	16,084	SH		SOLE		13,213	0	2,871
BEAZER HOMES USA INC	COM NEW	07556Q881	269,543	7,977	SH		SOLE		0	0	7,977
BECTON DICKINSON & CO	COM	075887109	137,296,230	563,082	SH		SOLE		335,319	18	227,745
BEIGENE LTD	SPONSORED ADR	07725L102	2,271,986	12,597	SH		SOLE		12,393	0	204
BELDEN INC	COM	077454106	555,350	7,189	SH		SOLE		6,999	0	190
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	370	10,000	SH		SOLE		0	0	10,000
BELLRING BRANDS INC	COMMON STOCK	07831C103	654,462	11,807	SH		SOLE		7,438	0	4,369
BENTLEY SYS INC	COM CL B	08265T208	58,402,148	1,119,244	SH		SOLE		1,116,119	0	3,125
BERKLEY W R CORP	COM	084423102	52,969,735	749,007	SH		SOLE		669,127	0	79,879
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	75,424,879	139	SH		SOLE		0	0	139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	870,779,769	2,441,484	SH		SOLE		147,541	13	2,293,930
BERKSHIRE HILLS BANCORP INC	COM	084680107	443,042	17,843	SH		SOLE		14,074	0	3,769
BERRY GLOBAL GROUP INC	COM	08579W103	14,932,475	221,583	SH		SOLE		206,754	0	14,829
BEST BUY INC	COM	086516101	204,295,436	2,609,804	SH		SOLE		718,734	0	1,891,070
BEYOND MEAT INC	COM	08862E109	209,355	23,523	SH		SOLE		0	0	23,523
BHP GROUP LTD	SPONSORED ADS	088606108	19,078,785	279,297	SH		SOLE		34,691	0	244,606
BIGBEAR AI HLDGS INC	COM	08975B109	770,396	359,998	SH		SOLE		0	0	359,998
BILL HOLDINGS INC	COM	090043100	1,008,697	12,363	SH		SOLE		7,646	0	4,717
BIO RAD LABS INC	CL A	090572207	4,224,363	13,083	SH		SOLE		11,447	0	1,636
BIO-TECHNE CORP	COM	09073M104	23,031,393	298,489	SH		SOLE		263,166	28	35,295
BIOGEN INC	COM	09062X103	36,764,998	142,076	SH		SOLE		119,111	0	22,965
BIOHAVEN LTD	COM	G1110E107	1,219,757	28,499	SH		SOLE		5,550	0	22,949
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,323,437	55,211	SH		SOLE		47,659	0	7,552
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,784	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	283,903	2,690	SH		SOLE		550	0	2,140
BIOXCEL THERAPEUTICS INC	COM	09075P105	55,900	18,949	SH		SOLE		0	0	18,949
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,223,562	363,390	SH		SOLE		343,760	0	19,630
BJS WHSL CLUB HLDGS INC	COM	05550J101	336,000	4,800	SH	Put	SOLE		0	0	4,800
BLACK HILLS CORP	COM	092113109	1,704,895	31,601	SH		SOLE		17,433	0	14,168
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,388,787	462,957	SH		SOLE		0	0	462,957
BLACKBAUD INC	COM	09227Q100	561,643	6,478	SH		SOLE		4,680	0	1,798
BLACKLINE INC	COM	09239B109	4,230,248	67,749	SH		SOLE		9	0	67,740
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	635,154	26,710	SH		SOLE		0	0	26,710
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	556,736	46,279	SH		SOLE		0	0	46,279
BLACKROCK CAP ALLOCATION TER	COM	09260U109	12,459,172	833,389	SH		SOLE		0	0	833,389
BLACKROCK CAP INVT CORP	COM	092533108	115,162	29,758	SH		SOLE		0	0	29,758
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	11,151,022	1,022,092	SH		SOLE		0	0	1,022,092
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	425,186	45,089	SH		SOLE		0	0	45,089
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,258,389	315,735	SH		SOLE		0	0	315,735
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	231,026	21,411	SH		SOLE		0	0	21,411
BLACKROCK ENERGY & RES TR	COM	09250U101	1,021,680	82,063	SH		SOLE		0	0	82,063
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,848,566	465,714	SH		SOLE		0	0	465,714
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,784,430	2,182,631	SH		SOLE		0	0	2,182,631
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,834,474	487,346	SH		SOLE		0	0	487,346
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,891,440	548,660	SH		SOLE		0	0	548,660
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	250,063	15,503	SH		SOLE		0	0	15,503
BLACKROCK FLOATING RATE INCO	COM	09255X100	410,231	32,404	SH		SOLE		0	0	32,404
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	7,558,832	515,961	SH		SOLE		0	0	515,961
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,645,619	40,673	SH		SOLE		0	0	40,673
BLACKROCK INC	COM	09247X101	220,546,478	271,676	SH		SOLE		176,063	0	95,613
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,405,802	197,521	SH		SOLE		0	0	197,521
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	13,492,015	1,840,657	SH		SOLE		0	0	1,840,657
BLACKROCK INVT QUALITY MUN T	COM	09247D105	210,929	17,785	SH		SOLE		0	0	17,785
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	153,172	14,973	SH		SOLE		0	0	14,973
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	609,150	43,573	SH		SOLE		0	0	43,573
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,610,426	174,028	SH		SOLE		0	0	174,028
BLACKROCK MUN INCOME QUALITY	COM	092479104	401,465	35,813	SH		SOLE		0	0	35,813
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	410,404	40,755	SH		SOLE		0	0	40,755
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,418,819	116,289	SH		SOLE		0	0	116,289
BLACKROCK MUNI INCOME TR II	COM	09249N101	492,643	46,128	SH		SOLE		0	0	46,128
BLACKROCK MUNIASSETS FD INC	COM	09254J102	695,773	65,701	SH		SOLE		0	0	65,701
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,558,669	133,906	SH		SOLE		0	0	133,906
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	990,137	86,778	SH		SOLE		0	0	86,778
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	213,718	19,202	SH		SOLE		0	0	19,202
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	749,015	62,890	SH		SOLE		0	0	62,890
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	695,736	69,435	SH		SOLE		0	0	69,435
BLACKROCK MUNIVEST FD II INC	COM	09253T101	322,644	29,958	SH		SOLE		0	0	29,958
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,161,554	303,589	SH		SOLE		0	0	303,589
BLACKROCK MUNIYIELD FD INC	COM	09253W104	676,184	62,726	SH		SOLE		0	0	62,726
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	271,693	23,917	SH		SOLE		0	0	23,917
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	146,244	14,157	SH		SOLE		0	0	14,157
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	411,783	35,407	SH		SOLE		0	0	35,407
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,382,985	290,634	SH		SOLE		0	0	290,634
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,168,891	209,555	SH		SOLE		0	0	209,555
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,908,835	156,590	SH		SOLE		0	0	156,590
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	121,779	11,565	SH		SOLE		0	0	11,565
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,048,700	455,935	SH		SOLE		0	0	455,935
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,840,241	381,469	SH		SOLE		0	0	381,469
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	14,539,203	870,090	SH		SOLE		0	0	870,090
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,796,687	294,999	SH		SOLE		3	0	294,997
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,374,494	292,417	SH		SOLE		0	0	292,417
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,625,813	74,510	SH		SOLE		0	0	74,510
BLACKSTONE INC	COM	09260D107	182,594,801	1,394,705	SH		SOLE	��	145,253	0	1,249,452
BLACKSTONE INC	COM	09260D107	90,000	1,000	SH	Call	SOLE		0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,336,323	62,827	SH		SOLE		0	0	62,827
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,173,725	331,900	SH		SOLE		0	0	331,900
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	189,907	14,225	SH		SOLE		0	0	14,225
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,212,705	107,129	SH		SOLE		0	0	107,129
BLADE AIR MOBILITY INC	CL A COM	092667104	896,126	253,860	SH		SOLE		0	0	253,860
BLOCK H & R INC	COM	093671105	6,521,354	134,823	SH		SOLE		101,409	0	33,413
BLOCK INC	CL A	852234103	32,495,100	420,105	SH		SOLE		284,251	0	135,854
BLOOM ENERGY CORP	COM CL A	093712107	4,856,383	328,134	SH		SOLE		53,352	0	274,782
BLOOM ENERGY CORP	COM CL A	093712107	348,800	38,200	SH	Call	SOLE		0	0	38,200
BLOOMIN BRANDS INC	COM	094235108	11,534,893	409,765	SH		SOLE		207,981	0	201,784
BLUE BIRD CORP	COM	095306106	258,007	9,570	SH		SOLE		0	0	9,570
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,873,015	394,162	SH		SOLE		0	0	394,162
BLUELINX HLDGS INC	COM NEW	09624H208	296,419	2,616	SH		SOLE		0	0	2,616
BLUEPRINT MEDICINES CORP	COM	09627Y109	986,230	10,692	SH		SOLE		5,855	0	4,837
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	905,556	111,111	SH		SOLE		0	0	111,111
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	566,537	6,267	SH		SOLE		0	0	6,267
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,312,997	127,352	SH		SOLE		0	0	127,352
BNY MELLON MUN INCOME INC	COM	05589T104	73,945	11,376	SH		SOLE		0	0	11,376
BNY MELLON STRATEGIC MUN BD	COM	09662E109	577,589	101,154	SH		SOLE		0	0	101,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	788,220	134,508	SH		SOLE		0	0	134,508
BOEING CO	COM	097023105	220,773,813	846,980	SH		SOLE		304,299	0	542,681
BOEING CO	COM	097023105	49,000	200	SH	Put	SOLE		0	0	200
BOISE CASCADE CO DEL	COM	09739D100	665,816	5,147	SH		SOLE		0	0	5,147
BOK FINL CORP	COM NEW	05561Q201	241,447	2,819	SH		SOLE		0	0	2,819
BOOKING HOLDINGS INC	COM	09857L108	89,684,346	25,283	SH		SOLE		19,928	0	5,355
BOOT BARN HLDGS INC	COM	099406100	1,360,571	17,725	SH		SOLE		17,120	0	605
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	38,394,193	300,166	SH		SOLE		256,038	0	44,128
BORGWARNER INC	COM	099724106	13,723,419	382,802	SH		SOLE		354,476	73	28,252
BOSTON BEER INC	CL A	100557107	389,134	1,126	SH		SOLE		0	0	1,126
BOSTON PROPERTIES INC	COM	101121101	2,431,909	34,657	SH		SOLE		17,059	0	17,598
BOSTON SCIENTIFIC CORP	COM	101137107	68,306,788	1,181,574	SH		SOLE		190,776	0	990,798
BOWLERO CORP	CL A COM	10258P102	304,723	21,520	SH		SOLE		0	0	21,520
BOX INC	CL A	10316T104	362,202	14,143	SH		SOLE		0	0	14,143
BOYD GAMING CORP	COM	103304101	5,256,726	83,960	SH		SOLE		64,245	0	19,715
BP PLC	SPONSORED ADR	055622104	84,079,926	2,375,140	SH		SOLE		1,146,060	0	1,229,080
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	184,750	73,900	SH		SOLE		0	0	73,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	31,609	115,785	SH		SOLE		0	0	115,785
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	743,906	89,037	SH		SOLE		0	0	89,037
BRAZE INC	COM CL A	10576N102	304,116	5,724	SH		SOLE		0	0	5,724
BRC INC	COM CL A	05601U105	57,336	15,795	SH		SOLE		0	0	15,795
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	149,233	15,259	SH		SOLE		0	0	15,259
BRIDGEBIO PHARMA INC	COM	10806X102	366,277	9,073	SH		SOLE		8,077	0	996
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,068,954	467,625	SH		SOLE		464,992	23	2,610
BRIGHTHOUSE FINL INC	COM	10922N103	253,396	4,788	SH		SOLE		0	0	4,788
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	495,072	66,542	SH		SOLE		0	0	66,542
BRINKER INTL INC	COM	109641100	1,695,851	39,274	SH		SOLE		0	0	39,274
BRINKS CO	COM	109696104	4,202,505	47,783	SH		SOLE		38,957	0	8,826
BRISTOL-MYERS SQUIBB CO	COM	110122108	125,908,719	2,453,884	SH		SOLE		911,975	0	1,541,908
BRISTOL-MYERS SQUIBB CO	COM	110122108	412,500	7,500	SH	Call	SOLE		0	0	7,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70,936,399	2,421,867	SH		SOLE		2,013,078	38	408,751
BRIXMOR PPTY GROUP INC	COM	11120U105	1,027,578	44,159	SH		SOLE		40,206	0	3,953
BROADCOM INC	COM	11135F101	1,507,508,231	1,350,511	SH		SOLE		543,980	0	806,531
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82,122,424	399,137	SH		SOLE		336,614	0	62,523
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,841,045	294,774	SH		SOLE		266,971	0	27,803
BROOKFIELD CORP	CL A LTD VT SH	11271J107	58,026,973	1,446,336	SH		SOLE		1,399,168	0	47,168
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,661,067	560,847	SH		SOLE		0	0	560,847
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,203,384	204,178	SH		SOLE		143,237	0	60,941
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,603,455	125,172	SH		SOLE		0	0	125,172
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,247,165	147,522	SH		SOLE		130,237	0	17,285
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,043,630	39,712	SH		SOLE		0	0	39,712
BROOKLINE BANCORP INC DEL	COM	11373M107	560,938	51,415	SH		SOLE		46,642	0	4,773
BROWN & BROWN INC	COM	115236101	34,926,435	491,161	SH		SOLE		411,058	68	80,035
BROWN FORMAN CORP	CL A	115637100	523,983	8,793	SH		SOLE		0	0	8,793
BROWN FORMAN CORP	CL B	115637209	5,416,706	94,864	SH		SOLE		11,206	0	83,658
BRP GROUP INC	COM CL A	05589G102	430,270	17,913	SH		SOLE		0	0	17,913
BRP INC	COM SUN VTG	05577W200	1,937,565	27,027	SH		SOLE		21,650	0	5,377
BRUKER CORP	COM	116794108	2,128,945	28,973	SH		SOLE		27,390	0	1,583
BRUNSWICK CORP	COM	117043109	18,707,146	193,356	SH		SOLE		137,436	0	55,920
BUCKLE INC	COM	118440106	621,229	13,073	SH		SOLE		0	0	13,073
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,530,065	128,969	SH		SOLE		83,428	0	45,541
BUMBLE INC	COM CL A	12047B105	2,496,748	169,386	SH		SOLE		165,690	0	3,696
BURGERFI INTERNATIONAL INC	COM	12122L101	61,810	71,881	SH		SOLE		0	0	71,881
BURLINGTON STORES INC	COM	122017106	5,721,788	29,421	SH		SOLE		27,156	0	2,265
BUTTERFLY NETWORK INC	COM CL A	124155102	821,125	760,301	SH		SOLE		0	0	760,301
BWX TECHNOLOGIES INC	COM	05605H100	28,300,108	368,827	SH		SOLE		115,747	0	253,080
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	815,313	127,592	SH		SOLE		0	0	127,592
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88,830,956	1,028,255	SH		SOLE		163,944	42	864,269
C3 AI INC	CL A	12468P104	5,151,177	179,421	SH		SOLE		0	0	179,421
C4 THERAPEUTICS INC	COM STK	12529R107	570,553	100,984	SH		SOLE		99,930	54	1,000
CABLE ONE INC	COM	12685J105	27,928,508	50,178	SH		SOLE		49,919	4	255
CABOT CORP	COM	127055101	3,515,626	42,103	SH		SOLE		38,157	0	3,946
CACI INTL INC	CL A	127190304	7,692,323	23,752	SH		SOLE		4,755	0	18,997
CACTUS INC	CL A	127203107	6,106,836	134,512	SH		SOLE		107,585	57	26,870
CADENCE BANK	COM	12740C103	14,448,045	488,275	SH		SOLE		288,459	0	199,816
CADENCE DESIGN SYSTEM INC	COM	127387108	60,877,664	223,511	SH		SOLE		146,389	0	77,122
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,256,430	154,787	SH		SOLE		100,126	0	54,661
CAL MAINE FOODS INC	COM NEW	128030202	11,570,841	201,618	SH		SOLE		197,776	48	3,794
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,836,022	160,072	SH		SOLE		0	0	160,072
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,473,428	142,223	SH		SOLE		0	0	142,223
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	980,128	49,551	SH		SOLE		0	0	49,551
CALAMOS GBL DYN INCOME FUND	COM	12811L107	749,534	129,902	SH		SOLE		0	0	129,902
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	893,999	61,868	SH		SOLE		0	0	61,868
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	18,660,317	1,254,897	SH		SOLE		0	0	1,254,897
CALAVO GROWERS INC	COM	128246105	3,513,048	119,451	SH		SOLE		119,310	0	141
CALIFORNIA RES CORP	COM STOCK	13057Q305	275,751	5,043	SH		SOLE		0	0	5,043
CALIFORNIA WTR SVC GROUP	COM	130788102	9,345,555	180,173	SH		SOLE		160,296	0	19,877
CALLON PETE CO DEL	COM	13123X508	713,513	22,022	SH		SOLE		0	0	22,022
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	8,119,413	454,360	SH		SOLE		0	0	454,360
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	13,442,775	521,442	SH		SOLE		0	0	521,442
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	4,226,388	134,813	SH		SOLE		0	0	134,813
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	318,060	11,570	SH		SOLE		0	0	11,570
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	38,748,157	573,452	SH		SOLE		0	0	573,452
CAMDEN PPTY TR	SH BEN INT	133131102	7,509,481	75,632	SH		SOLE		41,189	0	34,443
CAMECO CORP	COM	13321L108	16,789,009	389,536	SH		SOLE		0	0	389,536
CAMPBELL SOUP CO	COM	134429109	14,864,444	343,846	SH		SOLE		298,277	0	45,569
CAMPING WORLD HLDGS INC	CL A	13462K109	775,258	29,522	SH		SOLE		0	0	29,522
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,730,099	146,000	SH		SOLE		145,729	0	271
CANADIAN IMPERIAL BK COMM TO	COM	136069101	38,369,645	797,044	SH		SOLE		755,239	0	41,805
CANADIAN NAT RES LTD	COM	136385101	66,677,343	1,017,664	SH		SOLE		864,562	0	153,102
CANADIAN NATL RY CO	COM	136375102	29,328,683	233,453	SH		SOLE		24,784	0	208,669
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	57,626,037	728,890	SH		SOLE		188,778	25	540,087
CANNAE HLDGS INC	COM	13765N107	5,581,042	286,061	SH		SOLE		275,786	0	10,275
CANOO INC	COM CL A	13803R102	3,418	13,288	SH		SOLE		0	0	13,288
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	29,771,389	1,051,993	SH		SOLE		0	0	1,051,993
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	123,072,955	4,124,429	SH		SOLE		0	0	4,124,429
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	116,390,963	4,523,551	SH		SOLE		0	0	4,523,551
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	56,763,575	2,010,754	SH		SOLE		10,063	0	2,000,691
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	36,219,415	1,517,361	SH		SOLE		0	0	1,517,361
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	13,715,287	604,331	SH		SOLE		1,256	0	603,075
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,876,482	69,294	SH		SOLE		0	0	69,294
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,681,327	173,447	SH		SOLE		0	0	173,447
CAPITAL ONE FINL CORP	COM	14040H105	54,708,058	417,237	SH		SOLE		311,755	0	105,481
CAPITAL ONE FINL CORP	COM	14040H105	2,696,500	23,900	SH	Put	SOLE		0	0	23,900
CAPITAL SOUTHWEST CORP	COM	140501107	2,458,730	103,744	SH		SOLE		0	0	103,744
CARDINAL HEALTH INC	COM	14149Y108	29,164,704	289,332	SH		SOLE		83,766	0	205,566
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	9,405	11,154	SH		SOLE		0	0	11,154
CAREDX INC	COM	14167L103	922,044	76,837	SH		SOLE		0	0	76,837
CARETRUST REIT INC	COM	14174T107	14,857,784	663,887	SH		SOLE		321,723	0	342,164
CARGURUS INC	COM CL A	141788109	10,924,715	452,182	SH		SOLE		208,815	0	243,367
CARIBOU BIOSCIENCES INC	COM	142038108	658,171	114,864	SH		SOLE		0	0	114,864
CARLISLE COS INC	COM	142339100	6,610,345	21,158	SH		SOLE		9,217	0	11,941
CARLYLE GROUP INC	COM	14316J108	17,969,843	441,628	SH		SOLE		330,788	0	110,840
CARLYLE SECURED LENDING INC	COM	872280102	1,969,379	131,643	SH		SOLE		0	0	131,643
CARMAX INC	COM	143130102	22,612,114	294,659	SH		SOLE		271,720	72	22,867
CARNIVAL CORP	COMMON STOCK	143658300	8,515,136	459,285	SH		SOLE		73	0	459,212
CARPARTS COM INC	COM	14427M107	107,459	34,006	SH		SOLE		0	0	34,006
CARPENTER TECHNOLOGY CORP	COM	144285103	9,513,892	134,377	SH		SOLE		0	0	134,377
CARRIER GLOBAL CORPORATION	COM	14448C104	99,068,364	1,724,428	SH		SOLE		961,440	0	762,988
CARTERS INC	COM	146229109	4,068,125	54,321	SH		SOLE		36,568	0	17,753
CASELLA WASTE SYS INC	CL A	147448104	19,553,488	228,803	SH		SOLE		135,328	55	93,420
CASEYS GEN STORES INC	COM	147528103	54,949,790	200,007	SH		SOLE		178,295	0	21,711
CASS INFORMATION SYS INC	COM	14808P109	1,775,195	39,405	SH		SOLE		0	0	39,405
CASSAVA SCIENCES INC	COM	14817C107	1,667,923	74,097	SH		SOLE		0	0	74,097
CATALENT INC	COM	148806102	6,707,097	149,279	SH		SOLE		145,203	0	4,076
CATALYST PHARMACEUTICALS INC	COM	14888U101	845,190	50,279	SH		SOLE		0	0	50,279
CATERPILLAR INC	COM	149123101	189,704,926	641,610	SH		SOLE		135,510	24	506,076
CATERPILLAR INC	COM	149123101	50,000	200	SH	Put	SOLE		0	0	200
CATHAY GEN BANCORP	COM	149150104	7,261,549	162,925	SH		SOLE		155,136	0	7,789
CAVA GROUP INC	COM	148929102	7,175,339	166,946	SH		SOLE		6,281	0	160,665
CAVCO INDS INC DEL	COM	149568107	4,719,919	13,617	SH		SOLE		12,917	0	700
CBOE GLOBAL MKTS INC	COM	12503M108	9,033,923	50,593	SH		SOLE		36,749	0	13,844
CBRE GBL REAL ESTATE INC FD	COM	12504G100	563,284	103,736	SH		SOLE		0	0	103,736
CBRE GROUP INC	CL A	12504L109	22,939,045	246,418	SH		SOLE		150,248	0	96,170
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,339,153	556,556	SH		SOLE		530,916	117	25,523
CDW CORP	COM	12514G108	27,581,637	121,334	SH		SOLE		91,720	0	29,614
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,078,213	27,091	SH		SOLE		0	0	27,091
CEL-SCI CORP	COM PAR NEW	150837607	51,348	18,878	SH		SOLE		0	0	18,878
CELANESE CORP DEL	COM	150870103	9,571,046	61,602	SH		SOLE		35,965	0	25,637
CELESTICA INC	SUB VTG SHS	15101Q108	1,398,325	47,757	SH		SOLE		0	0	47,757
CELSIUS HLDGS INC	COM NEW	15118V207	12,141,930	222,706	SH		SOLE		43,981	0	178,725
CEMEX SAB DE CV	SPON ADR NEW	151290889	527,132	68,017	SH		SOLE		32,480	0	35,537
CENOVUS ENERGY INC	COM	15135U109	4,124,346	247,709	SH		SOLE		173,444	0	74,265
CENTENE CORP DEL	COM	15135B101	26,059,271	351,156	SH		SOLE		136,094	0	215,062
CENTERPOINT ENERGY INC	COM	15189T107	34,559,076	1,209,630	SH		SOLE		1,127,307	0	82,323
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	892,327	93,732	SH		SOLE		93,732	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	561,994	12,761	SH		SOLE		10,699	0	2,062
CENTRAL SECS CORP	COM	155123102	4,053,002	107,307	SH		SOLE		0	0	107,307
CENTURY CASINOS INC	COM	156492100	141,276	28,950	SH		SOLE		0	0	28,950
CERIDIAN HCM HLDG INC	COM	15677J108	222,099	3,309	SH		SOLE		1,800	0	1,509
CERTARA INC	COM	15687V109	1,026,799	58,374	SH		SOLE		57,154	0	1,220
CERUS CORP	COM	157085101	782,503	362,270	SH		SOLE		0	0	362,270
CF INDS HLDGS INC	COM	125269100	10,608,431	133,439	SH		SOLE		84,412	0	49,027
CGI INC	CL A SUB VTG	12532H104	297,079	2,771	SH		SOLE		0	0	2,771
CHAMPIONX CORPORATION	COM	15872M104	7,552,646	258,564	SH		SOLE		253,552	0	5,012
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	482,159	206,051	SH		SOLE		0	0	206,051
CHARLES RIV LABS INTL INC	COM	159864107	57,607,834	243,688	SH		SOLE		239,259	0	4,429
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,220,537	21,960	SH		SOLE		0	0	21,960
CHART INDS INC	COM	16115Q308	3,734,616	27,394	SH		SOLE		14,690	0	12,704
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,520,165	114,542	SH		SOLE		103,121	0	11,421
CHATHAM LODGING TR	COM	16208T102	389,886	36,370	SH		SOLE		36,370	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,624,030	128,438	SH		SOLE		55,196	0	73,242
CHEESECAKE FACTORY INC	COM	163072101	597,971	17,080	SH		SOLE		13,589	0	3,491
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	11,213	13,000	PRN		SOLE		0	0	13,000
CHEMED CORP NEW	COM	16359R103	39,715,116	67,918	SH		SOLE		61,452	0	6,466
CHEMOURS CO	COM	163851108	1,069,394	33,906	SH		SOLE		0	0	33,906
CHENIERE ENERGY INC	COM NEW	16411R208	42,745,148	250,396	SH		SOLE		74,874	0	175,522
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,073,997	21,571	SH		SOLE		0	0	21,571
CHESAPEAKE ENERGY CORP	COM	165167735	6,237,246	81,067	SH		SOLE		69,970	0	11,097
CHESAPEAKE UTILS CORP	COM	165303108	1,168,150	11,059	SH		SOLE		9,687	0	1,372
CHEVRON CORP NEW	COM	166764100	548,751,963	3,678,949	SH		SOLE		1,196,681	35	2,482,233
CHEWY INC	CL A	16679L109	1,975,112	83,585	SH		SOLE		32,362	0	51,223
CHIMERA INVT CORP	COM NEW	16934Q208	297,575	59,634	SH		SOLE		0	0	59,634
CHIMERIX INC	COM	16934W106	41,580	43,200	SH		SOLE		0	0	43,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,938,325	26,646	SH		SOLE		11,202	0	15,444
CHOICE HOTELS INTL INC	COM	169905106	23,559,937	207,943	SH		SOLE		207,161	0	782
CHORD ENERGY CORPORATION	COM NEW	674215207	10,467,489	62,970	SH		SOLE		47,281	0	15,689
CHUBB LIMITED	COM	H1467J104	701,300,908	3,103,101	SH		SOLE		935,293	0	2,167,809
CHURCH & DWIGHT CO INC	COM	171340102	30,810,785	325,833	SH		SOLE		12,981	0	312,852
CHURCHILL DOWNS INC	COM	171484108	6,040,581	44,768	SH		SOLE		27,194	0	17,574
CIBUS INC	CL A COM STK	17166A101	261,173	13,298	SH		SOLE		0	0	13,298
CIENA CORP	COM NEW	171779309	4,734,062	105,178	SH		SOLE		0	0	105,178
CINCINNATI FINL CORP	COM	172062101	5,092,102	49,218	SH		SOLE		14,346	0	34,872
CINTAS CORP	COM	172908105	69,602,369	115,492	SH		SOLE		77,774	0	37,718
CIRRUS LOGIC INC	COM	172755100	956,851	11,502	SH		SOLE		8,865	0	2,637
CISCO SYS INC	COM	17275R102	678,756,885	13,435,411	SH		SOLE		3,735,576	0	9,699,835
CISCO SYS INC	COM	17275R102	65,000	1,300	SH	Call	SOLE		0	0	1,300
CISO GLOBAL INC	COM	15672X102	14,318	140,923	SH		SOLE		0	0	140,923
CITIGROUP INC	COM NEW	172967424	78,485,774	1,525,774	SH		SOLE		747,462	0	778,311
CITIZENS FINL GROUP INC	COM	174610105	12,517,346	377,711	SH		SOLE		255,558	0	122,153
CITY HLDG CO	COM	177835105	609,958	5,532	SH		SOLE		0	0	5,532
CIVEO CORP CDA	COM NEW	17878Y207	1,510,568	66,108	SH		SOLE		0	0	66,108
CIVISTA BANCSHARES INC	COM NO PAR	178867107	236,050	12,801	SH		SOLE		0	0	12,801
CIVITAS RESOURCES INC	COM NEW	17888H103	1,557,490	22,777	SH		SOLE		17,591	0	5,186
CLARIVATE PLC	ORD SHS	G21810109	53,611,001	5,789,528	SH		SOLE		5,785,431	1,449	2,648
CLEAN ENERGY FUELS CORP	COM	184499101	230,363	60,147	SH		SOLE		0	0	60,147
CLEAN HARBORS INC	COM	184496107	16,062,947	92,046	SH		SOLE		21,297	0	70,749
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	52,598	28,900	SH		SOLE		0	0	28,900
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	459,323	13,154	SH		SOLE		0	0	13,154
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	699,485	17,448	SH		SOLE		0	0	17,448
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	209,631	5,786	SH		SOLE		0	0	5,786
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,439,240	621,031	SH		SOLE		619,074	94	1,863
CLEARWAY ENERGY INC	CL C	18539C204	1,046,540	38,153	SH		SOLE		24,251	0	13,902
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,787,147	626,207	SH		SOLE		0	0	626,207
CLIPPER RLTY INC	COM	18885T306	87,329	16,172	SH		SOLE		2,000	0	14,172
CLOROX CO DEL	COM	189054109	34,914,591	244,860	SH		SOLE		80,773	0	164,087
CLOUDFLARE INC	CL A COM	18915M107	4,650,654	55,857	SH		SOLE		0	0	55,857
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	88,381	17,168	SH		SOLE		0	0	17,168
CLOUGH GLOBAL EQUITY FD	COM	18914C100	61,693	10,412	SH		SOLE		0	0	10,412
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	155,279	33,038	SH		SOLE		0	0	33,038
CME GROUP INC	COM	12572Q105	588,778,141	2,795,718	SH		SOLE		1,380,170	0	1,415,548
CMS ENERGY CORP	COM	125896100	22,215,180	382,559	SH		SOLE		188,254	0	194,305
CNA FINL CORP	COM	126117100	12,716,991	300,568	SH		SOLE		298,692	0	1,876
CNH INDL N V	SHS	N20944109	4,183,774	343,495	SH		SOLE		110,267	0	233,228
CNO FINL GROUP INC	COM	12621E103	1,835,290	65,781	SH		SOLE		65,165	0	616
CNX RES CORP	COM	12653C108	3,899,800	194,990	SH		SOLE		0	0	194,990
COASTAL FINL CORP WA	COM NEW	19046P209	223,871	5,041	SH		SOLE		0	0	5,041
COCA COLA CO	COM	191216100	252,627,807	4,286,915	SH		SOLE		1,346,648	0	2,940,267
COCA COLA CONS INC	COM	191098102	719,517	775	SH		SOLE		0	0	775
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,234,585	213,285	SH		SOLE		205,054	0	8,231
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,141,514	22,628	SH		SOLE		18,285	0	4,343
COFFEE HLDG CO INC	COM	192176105	21,840	24,000	SH		SOLE		0	0	24,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	47,940,603	630,300	SH		SOLE		610,023	0	20,277
COGNEX CORP	COM	192422103	11,267,726	269,951	SH		SOLE		173,188	27	96,736
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,833,926	368,515	SH		SOLE		280,507	0	88,008
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,219,334	108,869	SH		SOLE		0	0	108,869
COHEN & STEERS INC	COM	19247A100	15,217,471	200,944	SH		SOLE		198,311	36	2,597
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,705,249	362,771	SH		SOLE		0	0	362,771
COHEN & STEERS LTD DURATION	COM	19248C105	598,779	32,489	SH		SOLE		0	0	32,489
COHEN & STEERS QUALITY INCOM	COM	19247L106	16,902,673	1,380,937	SH		SOLE		0	0	1,380,937
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	637,011	45,533	SH		SOLE		0	0	45,533
COHEN & STEERS REIT & PFD &	COM	19247X100	2,554,671	126,720	SH		SOLE		0	0	126,720
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,688,055	89,315	SH		SOLE		0	0	89,315
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	255,490	14,186	SH		SOLE		0	0	14,186
COHEN & STEERS TOTAL RETURN	COM	19247R103	383,825	32,666	SH		SOLE		0	0	32,666
COHERENT CORP	COM	19247G107	11,452,481	263,094	SH		SOLE		197,101	0	65,993
COINBASE GLOBAL INC	COM CL A	19260Q107	4,202,777	24,165	SH		SOLE		0	0	24,165
COLGATE PALMOLIVE CO	COM	194162103	75,928,708	952,562	SH		SOLE		601,823	0	350,739
COLUMBIA BKG SYS INC	COM	197236102	8,150,605	305,495	SH		SOLE		181,629	0	123,866
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,267,020	70,195	SH		SOLE		0	0	70,195
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	664,591	31,844	SH		SOLE		0	0	31,844
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,714,749	97,970	SH		SOLE		0	0	97,970
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	994,279	32,847	SH		SOLE		2,473	0	30,374
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	240,572	11,535	SH		SOLE		0	0	11,535
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,128,119	70,230	SH		SOLE		0	0	70,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,351,372	74,411	SH		SOLE		0	0	74,411
COLUMBIA SPORTSWEAR CO	COM	198516106	2,619,411	32,932	SH		SOLE		20,434	0	12,498
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,110,898	54,098	SH		SOLE		53,973	0	125
COMCAST CORP NEW	CL A	20030N101	644,258,418	14,692,327	SH		SOLE		7,272,446	0	7,419,881
COMERICA INC	COM	200340107	11,347,519	203,324	SH		SOLE		0	0	203,324
COMFORT SYS USA INC	COM	199908104	13,365,537	64,985	SH		SOLE		59,808	0	5,177
COMMERCE BANCSHARES INC	COM	200525103	6,409,440	120,004	SH		SOLE		0	0	120,004
COMMERCIAL METALS CO	COM	201723103	5,949,948	118,904	SH		SOLE		113,229	45	5,630
COMMSCOPE HLDG CO INC	COM	20337X109	266,727	94,584	SH		SOLE		46,375	0	48,209
COMMUNITY BK SYS INC	COM	203607106	688,998	13,222	SH		SOLE		0	0	13,222
COMMUNITY HEALTH SYS INC NEW	COM	203668108	414,484	132,423	SH		SOLE		0	0	132,423
COMMVAULT SYS INC	COM	204166102	802,812	10,054	SH		SOLE		9,782	0	272
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,264,704	100,878	SH		SOLE		36,797	0	64,081
COMPASS INC	CL A	20464U100	46,485	12,363	SH		SOLE		0	0	12,363
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	244,309	27,921	SH		SOLE		0	0	27,921
COMPUGEN LTD	ORD	M25722105	183,398	92,625	SH		SOLE		0	0	92,625
COMPUTER PROGRAMS & SYS INC	COM	205306103	821,850	73,380	SH		SOLE		71,971	0	1,409
COMSTOCK RES INC	COM	205768302	288,112	32,555	SH		SOLE		0	0	32,555
CONAGRA BRANDS INC	COM	205887102	34,008,716	1,186,628	SH		SOLE		939,706	0	246,922
CONCENTRIX CORP	COM	20602D101	3,319,836	33,803	SH		SOLE		23,849	0	9,954
CONMED CORP	COM	207410101	8,804,975	80,404	SH		SOLE		80,132	0	272
CONOCOPHILLIPS	COM	20825C104	181,422,427	1,563,044	SH		SOLE		877,000	98	685,946
CONSOL ENERGY INC NEW	COM	20854L108	1,393,748	13,864	SH		SOLE		0	0	13,864
CONSOLIDATED EDISON INC	COM	209115104	14,498,486	159,377	SH		SOLE		6,004	0	153,373
CONSOLIDATED WATER CO INC	ORD	G23773107	321,525	9,032	SH		SOLE		0	0	9,032
CONSTELLATION BRANDS INC	CL A	21036P108	93,084,099	385,043	SH		SOLE		24,984	0	360,059
CONSTELLATION ENERGY CORP	COM	21037T109	19,505,416	166,870	SH		SOLE		98,715	0	68,154
CONSTELLIUM SE	CL A SHS	F21107101	435,847	21,836	SH		SOLE		21,641	0	195
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	21,986,287	505,200	SH		SOLE		212,783	83	292,334
COOPER COS INC	COM NEW	216648402	54,480,643	143,961	SH		SOLE		140,684	0	3,277
COPA HOLDINGS SA	CL A	P31076105	12,102,698	113,843	SH		SOLE		2,660	0	111,183
COPART INC	COM	217204106	38,977,932	795,468	SH		SOLE		718,432	0	77,036
CORE & MAIN INC	CL A	21874C102	21,726,231	537,645	SH		SOLE		534,000	0	3,645
COREBRIDGE FINL INC	COM	21871X109	958,888	44,270	SH		SOLE		39,182	0	5,088
CORECIVIC INC	COM	21871N101	7,363,722	506,795	SH		SOLE		506,073	0	722
CORMEDIX INC	COM	21900C308	161,030	42,827	SH		SOLE		0	0	42,827
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,310,640	182,286	SH		SOLE		0	0	182,286
CORNERSTONE TOTAL RETURN FD	COM	21924U300	294,816	41,759	SH		SOLE		0	0	41,759
CORNING INC	COM	219350105	50,468,251	1,657,415	SH		SOLE		1,341,415	0	316,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,724,700	184,343	SH		SOLE		179,576	0	4,767
CORTEVA INC	COM	22052L104	17,626,321	367,828	SH		SOLE		174,850	0	192,979
CORVEL CORP	COM	221006109	14,436,321	58,397	SH		SOLE		57,297	0	1,100
COSTAMARE INC	SHS	Y1771G102	134,810	12,950	SH		SOLE		0	0	12,950
COSTAR GROUP INC	COM	22160N109	54,795,349	627,021	SH		SOLE		615,224	0	11,797
COSTCO WHSL CORP NEW	COM	22160K105	572,285,418	866,994	SH		SOLE		236,652	0	630,342
COTERRA ENERGY INC	COM	127097103	28,644,805	1,122,446	SH		SOLE		748,770	0	373,676
COTY INC	COM CL A	222070203	3,555,692	286,288	SH		SOLE		247,044	0	39,244
COUPANG INC	CL A	22266T109	1,421,673	87,812	SH		SOLE		5,910	0	81,902
COUSINS PPTYS INC	COM NEW	222795502	5,938,807	243,894	SH		SOLE		231,946	0	11,948
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,478,280	19,179	SH		SOLE		5,482	0	13,697
CRANE COMPANY	COMMON STOCK	224408104	7,497,975	63,467	SH		SOLE		45,660	0	17,807
CRANE NXT CO	COM	224441105	5,750,716	101,121	SH		SOLE		52,407	0	48,714
CRAWFORD & CO	CL B	224633107	397,182	30,366	SH		SOLE		0	0	30,366
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	23,760	12,000	SH		SOLE		0	0	12,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	267,382	13,733	SH		SOLE		0	0	13,733
CRESCENT CAP BDC INC	COM	225655109	2,435,012	140,104	SH		SOLE		404	0	139,700
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,993,121	31,839	SH		SOLE		1,905	0	29,934
CROCS INC	COM	227046109	5,465,793	58,514	SH		SOLE		6,813	0	51,701
CRONOS GROUP INC	COM	22717L101	72,471	34,675	SH		SOLE		31	0	34,644
CROSS CTRY HEALTHCARE INC	COM	227483104	3,169,683	140,004	SH		SOLE		137,742	96	2,166
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,004,649	87,923	SH		SOLE		0	0	87,923
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,948,176	328,796	SH		SOLE		172,863	0	155,933
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,000	100	SH	Put	SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	116,903,799	1,014,879	SH		SOLE		664,409	0	350,469
CROWN HLDGS INC	COM	228368106	25,166,616	273,283	SH		SOLE		246,169	0	27,114
CRYOPORT INC	COM PAR $0.001	229050307	270,781	17,481	SH		SOLE		14,696	0	2,785
CSG SYS INTL INC	COM	126349109	10,537,457	198,036	SH		SOLE		196,076	0	1,960
CSI COMPRESSCO LP	COM UNIT	12637A103	39,604	24,297	SH		SOLE		0	0	24,297
CSW INDUSTRIALS INC	COM	126402106	4,293,578	20,701	SH		SOLE		16,712	7	3,982
CSX CORP	COM	126408103	58,316,626	1,682,049	SH		SOLE		430,572	0	1,251,477
CTO RLTY GROWTH INC NEW	COM	22948Q101	267,800	15,453	SH		SOLE		799	0	14,654
CTS CORP	COM	126501105	935,152	21,380	SH		SOLE		20,367	13	1,000
CUBESMART	COM	229663109	28,318,125	610,963	SH		SOLE		287,087	0	323,876
CULLEN FROST BANKERS INC	COM	229899109	19,344,385	178,306	SH		SOLE		132,872	0	45,434
CUMMINS INC	COM	231021106	61,809,371	258,001	SH		SOLE		151,417	0	106,585
CURTISS WRIGHT CORP	COM	231561101	10,141,475	45,520	SH		SOLE		43,445	0	2,075
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	418,230	38,725	SH		SOLE		21,386	0	17,339
CUSTOMERS BANCORP INC	COM	23204G100	1,742,890	30,248	SH		SOLE		0	0	30,248
CVB FINL CORP	COM	126600105	718,724	35,598	SH		SOLE		0	0	35,598
CVR ENERGY INC	COM	12662P108	421,867	13,923	SH		SOLE		0	0	13,923
CVS HEALTH CORP	COM	126650100	229,462,932	2,906,066	SH		SOLE		404,528	0	2,501,538
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,485,879	52,435	SH		SOLE		26,360	0	26,075
CYMABAY THERAPEUTICS INC	COM	23257D103	1,353,095	57,286	SH		SOLE		0	0	57,286
CYTOKINETICS INC	COM NEW	23282W605	1,237,906	14,827	SH		SOLE		4,327	0	10,500
CYTOSORBENTS CORP	COM NEW	23283X206	55,500	50,000	SH		SOLE		0	0	50,000
D R HORTON INC	COM	23331A109	72,793,647	478,969	SH		SOLE		374,984	0	103,985
D-WAVE QUANTUM INC	COM	26740W109	32,388	36,800	SH		SOLE		0	0	36,800
DANAHER CORPORATION	COM	235851102	293,639,748	1,269,300	SH		SOLE		581,317	0	687,983
DANIMER SCIENTIFIC INC	COM CL A	236272100	72,042	70,629	SH		SOLE		0	0	70,629
DARDEN RESTAURANTS INC	COM	237194105	323,391,784	1,968,301	SH		SOLE		578,552	0	1,389,748
DARLING INGREDIENTS INC	COM	237266101	31,678,751	635,609	SH		SOLE		58,962	0	576,647
DATADOG INC	CL A COM	23804L103	9,161,635	75,479	SH		SOLE		42,969	0	32,510
DAVE & BUSTERS ENTMT INC	COM	238337109	4,174,344	77,518	SH		SOLE		0	0	77,518
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,021,860	432,905	SH		SOLE		0	0	432,905
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	307,034	10,144	SH		SOLE		0	0	10,144
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	6,779,828	192,281	SH		SOLE		0	0	192,281
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	485,592	16,394	SH		SOLE		0	0	16,394
DAVITA INC	COM	23918K108	3,601,230	34,376	SH		SOLE		0	0	34,376
DAWSON GEOPHYSICAL CO NEW	COM	239360100	19,385	10,593	SH		SOLE		0	0	10,593
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,615,711	205,941	SH		SOLE		0	0	205,941
DBX ETF TR	XTRACK MSCI EURP	233051853	310,423	8,218	SH		SOLE		0	0	8,218
DBX ETF TR	XTRACK MUN INFRA	233051705	275,204	10,725	SH		SOLE		0	0	10,725
DBX ETF TR	XTRACK USD HIGH	233051432	2,693,471	75,766	SH		SOLE		0	0	75,766
DBX ETF TR	XTRACKERS RUSSEL	233051481	276,073	5,798	SH		SOLE		0	0	5,798
DBX ETF TR	XTRACKERS S&P	233051143	433,702	9,961	SH		SOLE		0	0	9,961
DECKERS OUTDOOR CORP	COM	243537107	10,234,332	15,311	SH		SOLE		10,144	0	5,167
DEERE & CO	COM	244199105	226,735,281	567,023	SH		SOLE		318,178	13	248,831
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5,929,673	596,548	SH		SOLE		581,695	115	14,738
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,355,322	31,395	SH		SOLE		0	0	31,395
DELEK US HLDGS INC NEW	COM	24665A103	13,295,333	515,324	SH		SOLE		514,495	0	829
DELL TECHNOLOGIES INC	CL C	24703L202	20,936,169	273,676	SH		SOLE		169,911	0	103,765
DELTA AIR LINES INC DEL	COM NEW	247361702	25,144,766	625,025	SH		SOLE		26,627	0	598,398
DENISON MINES CORP	COM	248356107	35,453	20,030	SH		SOLE		0	0	20,030
DENTSPLY SIRONA INC	COM	24906P109	36,345,409	1,021,226	SH		SOLE		996,233	0	24,993
DESCARTES SYS GROUP INC	COM	249906108	8,555,194	101,775	SH		SOLE		100,408	43	1,324
DESKTOP METAL INC	COM CL A	25058X105	29,240	38,935	SH		SOLE		0	0	38,935
DEUTSCHE BANK A G	NAMEN AKT	D18190898	570,009	42,067	SH		SOLE		0	0	42,067
DEVON ENERGY CORP NEW	COM	25179M103	376,370,929	8,308,410	SH		SOLE		2,135,742	0	6,172,668
DEXCOM INC	COM	252131107	22,082,684	177,957	SH		SOLE		31,034	0	146,923
DHT HOLDINGS INC	SHS NEW	Y2065G121	127,530	13,000	SH		SOLE		0	0	13,000
DIAGEO PLC	SPON ADR NEW	25243Q205	78,658,148	540,012	SH		SOLE		422,144	23	117,845
DIAMONDBACK ENERGY INC	COM	25278X109	152,177,422	981,284	SH		SOLE		276,794	25	704,465
DICKS SPORTING GOODS INC	COM	253393102	5,291,185	36,007	SH		SOLE		14,994	0	21,013
DIGI INTL INC	COM	253798102	1,159,626	44,601	SH		SOLE		42,223	0	2,378
DIGIMARC CORP NEW	COM	25381B101	375,287	10,390	SH		SOLE		0	0	10,390
DIGITAL RLTY TR INC	COM	253868103	40,313,634	299,551	SH		SOLE		15,116	0	284,435
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	8,237,613	469,647	SH		SOLE		0	0	469,647
DILLARDS INC	CL A	254067101	415,214	1,029	SH		SOLE		0	0	1,029
DIME CMNTY BANCSHARES INC	COM	25432X102	787,085	29,227	SH		SOLE		0	0	29,227
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,509,751	35,607	SH		SOLE		0	0	35,607
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	227,556	9,030	SH		SOLE		0	0	9,030
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,220,856	92,113	SH		SOLE		0	0	92,113
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,083,359	235,255	SH		SOLE		0	0	235,255
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,281,139	289,146	SH		SOLE		0	0	289,146
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,659,634	79,989	SH		SOLE		0	0	79,989
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,518,832	291,441	SH		SOLE		0	0	291,441
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,967,840	57,261	SH		SOLE		0	0	57,261
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,322,976	186,053	SH		SOLE		0	0	186,053
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	929,495	24,973	SH		SOLE		0	0	24,973
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,915,407	99,219	SH		SOLE		0	0	99,219
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,984,892	209,916	SH		SOLE		0	0	209,916
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,446,277	59,225	SH		SOLE		0	0	59,225
DIODES INC	COM	254543101	283,350	3,519	SH		SOLE		2,039	0	1,480
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	404,334	27,173	SH		SOLE		0	0	27,173
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,892,606	81,434	SH		SOLE		74,640	0	6,794
DISCOVER FINL SVCS	COM	254709108	38,184,219	339,717	SH		SOLE		240,762	0	98,955
DISH NETWORK CORPORATION	CL A	25470M109	709,644	122,989	SH		SOLE		289	0	122,700
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	13,250	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	191,635,949	2,122,450	SH		SOLE		546,250	0	1,576,200
DNP SELECT INCOME FD INC	COM	23325P104	4,181,024	493,045	SH		SOLE		0	0	493,045
DOCEBO INC	COM	25609L105	476,059	9,840	SH		SOLE		0	0	9,840
DOCGO INC	COM	256086109	1,001,773	179,208	SH		SOLE		0	0	179,208
DOCUSIGN INC	COM	256163106	10,976,132	184,628	SH		SOLE		97,937	0	86,691
DOLBY LABORATORIES INC	COM CL A	25659T107	43,335,769	502,852	SH		SOLE		498,263	0	4,589
DOLLAR GEN CORP NEW	COM	256677105	59,302,753	436,210	SH		SOLE		325,743	0	110,467
DOLLAR TREE INC	COM	256746108	22,571,161	158,896	SH		SOLE		125,888	0	33,008
DOMINION ENERGY INC	COM	25746U109	77,107,034	1,640,575	SH		SOLE		1,294,022	51	346,502
DOMINOS PIZZA INC	COM	25754A201	21,447,464	52,028	SH		SOLE		21,804	0	30,224
DONALDSON INC	COM	257651109	11,911,949	182,280	SH		SOLE		169,943	0	12,336
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	567,193	9,094	SH		SOLE		8,509	0	585
DOORDASH INC	CL A	25809K105	1,562,956	15,805	SH		SOLE		9,898	0	5,907
DORCHESTER MINERALS LP	COM UNIT	25820R105	754,562	23,706	SH		SOLE		0	0	23,706
DORIAN LPG LTD	SHS USD	Y2106R110	1,389,231	31,667	SH		SOLE		0	0	31,667
DORMAN PRODS INC	COM	258278100	2,351,070	28,187	SH		SOLE		28,009	0	178
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,452,685	87,493	SH		SOLE		86,591	0	902
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	624,674	13,505	SH		SOLE		13,505	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,346,195	109,983	SH		SOLE		0	0	109,983
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,622,280	105,686	SH		SOLE		0	0	105,686
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	323,353	21,745	SH		SOLE		0	0	21,745
DOUGLAS EMMETT INC	COM	25960P109	773,987	53,378	SH		SOLE		0	0	53,378
DOVER CORP	COM	260003108	23,642,973	153,716	SH		SOLE		91,445	0	62,271
DOW INC	COM	260557103	63,411,149	1,156,294	SH		SOLE		273,333	0	882,961
DOXIMITY INC	CL A	26622P107	5,505,203	196,334	SH		SOLE		193,056	0	3,278
DRAFTKINGS INC NEW	COM CL A	26142V105	15,206,321	431,385	SH		SOLE		19,761	0	411,624
DREAM FINDERS HOMES INC	COM CL A	26154D100	788,055	22,180	SH		SOLE		0	0	22,180
DROPBOX INC	CL A	26210C104	4,018,354	136,308	SH		SOLE		54,079	0	82,229
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,118,000	20,401	SH		SOLE		771	0	19,630
DTE ENERGY CO	COM	233331107	23,098,078	209,488	SH		SOLE		116,323	0	93,165
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,278,484	139,420	SH		SOLE		0	0	139,420
DUKE ENERGY CORP NEW	COM NEW	26441C204	183,265,120	1,888,553	SH		SOLE		1,140,659	0	747,894
DUN & BRADSTREET HLDGS INC	COM	26484T106	21,305,993	1,821,028	SH		SOLE		1,818,563	0	2,465
DUOLINGO INC	CL A COM	26603R106	4,210,790	18,562	SH		SOLE		0	0	18,562
DUPONT DE NEMOURS INC	COM	26614N102	33,940,801	441,191	SH		SOLE		307,312	0	133,879
DURECT CORP	COM NEW	266605500	8,673	14,700	SH		SOLE		0	0	14,700
DUTCH BROS INC	CL A	26701L100	1,351,486	42,674	SH		SOLE		11,182	0	31,492
DWS MUN INCOME TR	COM	233368109	340,680	38,322	SH		SOLE		0	0	38,322
DXC TECHNOLOGY CO	COM	23355L106	1,651,902	72,230	SH		SOLE		0	0	72,230
DYCOM INDS INC	COM	267475101	317,533	2,759	SH		SOLE		258	0	2,501
DYNATRACE INC	COM NEW	268150109	12,864,283	235,222	SH		SOLE		205,701	0	29,521
DYNE THERAPEUTICS INC	COM	26818M108	1,150,402	86,497	SH		SOLE		67,010	48	19,439
DYNEX CAP INC	COM	26817Q886	140,575	11,228	SH		SOLE		0	0	11,228
E L F BEAUTY INC	COM	26856L103	9,995,689	69,251	SH		SOLE		13,659	0	55,592
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	79,687	18,152	SH		SOLE		0	0	18,152
EA SERIES TRUST	FREEDOM 100 EM	02072L607	384,700	11,693	SH		SOLE		0	0	11,693
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	9,656,008	366,174	SH		SOLE		0	0	366,174
EA SERIES TRUST	STRIVE 500 ETF	02072L680	14,267,294	466,709	SH		SOLE		0	0	466,709
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,047,670	37,350	SH		SOLE		0	0	37,350
EA SERIES TRUST	US QUAN VALUE	02072L102	530,824	13,110	SH		SOLE		0	0	13,110
EAGLE MATLS INC	COM	26969P108	7,788,265	38,396	SH		SOLE		21,135	0	17,261
EAGLE POINT CREDIT COMPANY I	COM	269808101	685,154	72,122	SH		SOLE		0	0	72,122
EAST WEST BANCORP INC	COM	27579R104	31,134,767	432,729	SH		SOLE		420,575	0	12,154
EASTERLY GOVT PPTYS INC	COM	27616P103	4,009,949	298,360	SH		SOLE		284,700	0	13,660
EASTGROUP PPTYS INC	COM	277276101	22,131,275	120,580	SH		SOLE		105,658	0	14,923
EASTMAN CHEM CO	COM	277432100	36,918,976	411,033	SH		SOLE		359,955	0	51,079
EATON CORP PLC	SHS	G29183103	900,600,428	3,739,725	SH		SOLE		1,273,249	29	2,466,447
EATON VANCE CALIF MUN BD FD	COM	27828A100	162,010	17,706	SH		SOLE		0	0	17,706
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	238,637	23,079	SH		SOLE		0	0	23,079
EATON VANCE ENHANCED EQUITY	COM	278274105	12,937,937	780,334	SH		SOLE		0	0	780,334
EATON VANCE ENHANCED EQUITY	COM	278277108	4,004,651	213,924	SH		SOLE		0	0	213,924
EATON VANCE FLTING RATE INC	COM	278279104	9,342,599	744,430	SH		SOLE		0	0	744,430
EATON VANCE LTD DURATION INC	COM	27828H105	3,886,244	405,662	SH		SOLE		0	0	405,662
EATON VANCE MUN BD FD	COM	27827X101	2,460,834	242,925	SH		SOLE		0	0	242,925
EATON VANCE MUN INCOME 2028	SHS	27829U105	690,602	39,827	SH		SOLE		0	0	39,827
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,402,135	244,617	SH		SOLE		0	0	244,617
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,207,430	71,361	SH		SOLE		0	0	71,361
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,429,747	437,468	SH		SOLE		0	0	437,468
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	224,653	17,745	SH		SOLE		0	0	17,745
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	250,249	39,659	SH		SOLE		0	0	39,659
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10,229,893	459,770	SH		SOLE		0	0	459,770
EATON VANCE TAX MNGED BUY WR	COM	27828X100	937,894	72,257	SH		SOLE		0	0	72,257
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,017,984	43,062	SH		SOLE		0	0	43,062
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,672,059	378,918	SH		SOLE		0	0	378,918
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20,623,150	1,691,809	SH		SOLE		0	0	1,691,809
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	11,145,766	1,434,462	SH		SOLE		0	0	1,434,462
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,892,884	1,281,462	SH		SOLE		0	0	1,281,462
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,141,961	125,261	SH		SOLE		0	0	125,261
EBAY INC.	COM	278642103	35,670,315	817,752	SH		SOLE		692,130	0	125,622
ECHOSTAR CORP	CL A	278768106	1,646,511	99,367	SH		SOLE		1,000	0	98,367
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	6,964,347	594,735	SH		SOLE		0	0	594,735
ECOLAB INC	COM	278865100	37,347,243	188,290	SH		SOLE		69,018	0	119,272
EDGIO INC	COM	53261M104	146,850	428,759	SH		SOLE		0	0	428,759
EDISON INTL	COM	281020107	34,489,574	482,440	SH		SOLE		444,727	0	37,713
EDITAS MEDICINE INC	COM	28106W103	2,624,268	259,059	SH		SOLE		0	0	259,059
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,713,802	1,635,591	SH		SOLE		550,182	0	1,085,409
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,096,526	1,214,532	SH		SOLE		290,386	0	924,146
ELASTIC N V	ORD SHS	N14506104	2,636,842	23,397	SH		SOLE		0	0	23,397
ELBIT SYS LTD	ORD	M3760D101	2,396,665	11,239	SH		SOLE		0	0	11,239
ELECTRONIC ARTS INC	COM	285512109	10,561,872	77,201	SH		SOLE		24,301	0	52,900
ELEMENT SOLUTIONS INC	COM	28618M106	5,563,057	240,409	SH		SOLE		234,055	0	6,354
ELEVANCE HEALTH INC	COM	036752103	117,721,938	249,644	SH		SOLE		175,636	0	74,008
ELLINGTON FINANCIAL INC	COM	28852N109	148,682	11,698	SH		SOLE		0	0	11,698
ELLSWORTH GROWTH & INCOME FD	COM	289074106	269,129	33,308	SH		SOLE		16	0	33,292
EMBECTA CORP	COMMON STOCK	29082K105	3,266,559	172,560	SH		SOLE		163,495	0	9,065
EMCOR GROUP INC	COM	29084Q100	38,789,489	180,056	SH		SOLE		173,440	0	6,616
EMERSON ELEC CO	COM	291011104	64,675,352	664,496	SH		SOLE		65,004	0	599,492
ENBRIDGE INC	COM	29250N105	120,328,451	3,340,602	SH		SOLE		2,688,508	0	652,094
ENBRIDGE INC	COM	29250N105	1,512,000	50,400	SH	Call	SOLE		0	0	50,400
ENCOMPASS HEALTH CORP	COM	29261A100	9,172,372	137,476	SH		SOLE		22,972	0	114,504
ENCORE WIRE CORP	COM	292562105	5,551,507	25,990	SH		SOLE		0	0	25,990
ENDAVA PLC	ADS	29260V105	10,461,558	134,381	SH		SOLE		133,402	0	979
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,528,473	106,552	SH		SOLE		101,225	0	5,327
ENEL CHILE S.A.	SPONSORED ADR	29278D105	428,795	132,344	SH		SOLE		0	0	132,344
ENERGIZER HLDGS INC NEW	COM	29272W109	15,072,701	475,781	SH		SOLE		472,387	138	3,256
ENERGY FUELS INC	COM NEW	292671708	169,555	23,582	SH		SOLE		0	0	23,582
ENERGY RECOVERY INC	COM	29270J100	5,750,722	305,240	SH		SOLE		0	0	305,240
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	140,512	23,497	SH		SOLE		0	0	23,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,823,119	2,813,270	SH		SOLE		0	0	2,813,269
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,000	2,500	SH	Put	SOLE		0	0	2,500
ENERPLUS CORP	COM	292766102	4,324,420	281,905	SH		SOLE		261,595	0	20,310
ENERSYS	COM	29275Y102	530,915	5,259	SH		SOLE		0	0	5,259
ENGAGESMART INC	COMMON STOCK	29283F103	790,623	34,525	SH		SOLE		0	0	34,525
ENI S P A	SPONSORED ADR	26874R108	16,782,889	493,470	SH		SOLE		477,482	61	15,927
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,961,657	161,320	SH		SOLE		0	0	161,320
ENOVIS CORPORATION	COM	194014502	216,572	3,866	SH		SOLE		3,487	0	379
ENOVIX CORPORATION	COM	293594107	5,290,489	422,563	SH		SOLE		0	0	422,563
ENPHASE ENERGY INC	COM	29355A107	11,687,122	88,445	SH		SOLE		0	0	88,445
ENSIGN GROUP INC	COM	29358P101	13,524,712	120,530	SH		SOLE		116,357	43	4,130
ENSTAR GROUP LIMITED	SHS	G3075P101	2,249,717	7,643	SH		SOLE		6,128	0	1,515
ENTEGRIS INC	COM	29362U104	13,217,781	110,314	SH		SOLE		106,634	0	3,679
ENTERGY CORP NEW	COM	29364G103	59,105,429	584,104	SH		SOLE		500,831	0	83,273
ENTERPRISE PRODS PARTNERS L	COM	293792107	113,481,915	4,306,715	SH		SOLE		1,199,164	0	3,107,552
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,000	5,000	SH	Put	SOLE		0	0	5,000
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	8,227	38,231	SH		SOLE		0	0	38,231
ENVESTNET INC	COM	29404K106	826,736	16,695	SH		SOLE		14,438	0	2,257
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,821,713	408,218	SH		SOLE		406,934	0	1,284
ENVIVA INC	COM	29415B103	19,360	19,441	SH		SOLE		0	0	19,441
EOG RES INC	COM	26875P101	96,008,363	793,786	SH		SOLE		506,877	0	286,909
EPAM SYS INC	COM	29414B104	3,161,021	10,631	SH		SOLE		7,498	0	3,133
EPLUS INC	COM	294268107	10,267,259	128,598	SH		SOLE		96,017	0	32,581
EPR PPTYS	COM SH BEN INT	26884U109	1,224,316	25,270	SH		SOLE		0	0	25,270
EQT CORP	COM	26884L109	22,871,522	591,608	SH		SOLE		298,651	0	292,957
EQUIFAX INC	COM	294429105	84,558,894	341,942	SH		SOLE		317,903	0	24,039
EQUINIX INC	COM	29444U700	141,719,802	175,964	SH		SOLE		150,988	6	24,970
EQUINOR ASA	SPONSORED ADR	29446M102	751,757	23,760	SH		SOLE		5,257	0	18,503
EQUINOX GOLD CORP	COM	29446Y502	2,780,395	568,588	SH		SOLE		0	0	568,588
EQUITABLE HLDGS INC	COM	29452E101	4,379,403	131,514	SH		SOLE		125,084	0	6,430
EQUITRANS MIDSTREAM CORP	COM	294600101	9,163,034	900,105	SH		SOLE		889,710	0	10,395
EQUITY COMWLTH	COM SH BEN INT	294628102	7,841,830	408,429	SH		SOLE		363,067	0	45,362
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,465,759	77,485	SH		SOLE		65,638	0	11,847
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,055,777	148,067	SH		SOLE		112,356	0	35,711
ERICSSON	ADR B SEK 10	294821608	963,124	152,877	SH		SOLE		13,776	0	139,101
ERIE INDTY CO	CL A	29530P102	268,841	803	SH		SOLE		0	0	803
ERO COPPER CORP	COM	296006109	798,200	50,551	SH		SOLE		0	0	50,551
ESAB CORPORATION	COM	29605J106	1,312,899	15,157	SH		SOLE		14,063	0	1,094
ESPERION THERAPEUTICS INC NE	COM	29664W105	117,657	39,350	SH		SOLE		0	0	39,350
ESSENT GROUP LTD	COM	G3198U102	821,113	15,569	SH		SOLE		0	0	15,569
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,683,164	300,594	SH		SOLE		266,849	0	33,745
ESSENTIAL UTILS INC	COM	29670G102	5,727,507	153,347	SH		SOLE		50,631	0	102,716
ESSEX PPTY TR INC	COM	297178105	6,606,564	26,646	SH		SOLE		22,002	0	4,644
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,725,214	534,122	SH		SOLE		0	0	534,122
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11,575,052	191,608	SH		SOLE		0	0	191,608
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,630,888	35,141	SH		SOLE		0	0	35,141
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	7,798,442	309,462	SH		SOLE		0	0	309,462
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,425,610	116,113	SH		SOLE		0	0	116,113
ETF SER SOLUTIONS	AAM S&P 500	26922A594	892,584	30,269	SH		SOLE		0	0	30,269
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,891,344	52,762	SH		SOLE		0	0	52,762
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	441,172	8,122	SH		SOLE		0	0	8,122
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,114,624	407,426	SH		SOLE		10,250	0	397,176
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	502,491	14,968	SH		SOLE		0	0	14,968
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,136,071	112,248	SH		SOLE		0	0	112,248
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	8,027,347	358,060	SH		SOLE		0	0	358,060
ETON PHARMACEUTICALS INC	COM	29772L108	44,238	10,100	SH		SOLE		0	0	10,100
ETSY INC	COM	29786A106	7,997,930	98,679	SH		SOLE		84,057	0	14,622
EURONET WORLDWIDE INC	COM	298736109	5,946,293	58,590	SH		SOLE		57,462	35	1,093
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	20,570	22,000	PRN		SOLE		0	0	22,000
EUROPEAN EQUITY FD INC	COM	298768102	428,258	49,567	SH		SOLE		0	0	49,567
EVERBRIDGE INC	COM	29978A104	1,459,062	60,019	SH		SOLE		0	0	60,019
EVERCORE INC	CLASS A	29977A105	12,072,954	70,581	SH		SOLE		66,389	0	4,192
EVEREST RE GROUP LTD	COM	G3223R108	11,807,706	33,395	SH		SOLE		18,397	0	14,998
EVERGY INC	COM	30034W106	3,443,814	65,974	SH		SOLE		11,794	0	54,180
EVERI HLDGS INC	COM	30034T103	1,433,691	127,213	SH		SOLE		23,478	0	103,735
EVERQUOTE INC	COM CL A	30041R108	538,389	43,986	SH		SOLE		42,600	0	1,386
EVERSOURCE ENERGY	COM	30040W108	15,337,637	248,504	SH		SOLE		89,420	0	159,084
EVERTEC INC	COM	30040P103	6,968,841	170,221	SH		SOLE		166,657	0	3,564
EVGO INC	CL A COM	30052F100	81,466	22,756	SH		SOLE		0	0	22,756
EVI INDS INC	COM	26929N102	4,370,981	184,197	SH		SOLE		184,030	73	94
EVOLENT HEALTH INC	CL A	30050B101	771,416	23,355	SH		SOLE		17,404	0	5,951
EVOLUTION PETE CORP	COM	30049A107	268,713	46,250	SH		SOLE		0	0	46,250
EXACT SCIENCES CORP	COM	30063P105	4,655,191	62,925	SH		SOLE		12,493	0	50,432
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	273,244	13,342	SH		SOLE		0	0	13,342
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	636,918	33,575	SH		SOLE		0	0	33,575
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,232,154	137,363	SH		SOLE		0	0	137,363
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	789,549	19,145	SH		SOLE		0	0	19,145
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,625,060	167,977	SH		SOLE		3,830	0	164,147
EXELIXIS INC	COM	30161Q104	2,726,008	113,631	SH		SOLE		35,592	0	78,039
EXELON CORP	COM	30161N101	16,659,889	464,064	SH		SOLE		212,398	0	251,666
EXLSERVICE HOLDINGS INC	COM	302081104	12,381,831	401,356	SH		SOLE		397,604	0	3,752
EXP WORLD HLDGS INC	COM	30212W100	1,266,220	81,586	SH		SOLE		74,144	0	7,442
EXPEDIA GROUP INC	COM NEW	30212P303	39,974,033	263,351	SH		SOLE		185,015	0	78,336
EXPEDITORS INTL WASH INC	COM	302130109	33,611,606	264,242	SH		SOLE		208,025	0	56,217
EXPONENT INC	COM	30214U102	41,117,047	467,027	SH		SOLE		461,130	38	5,859
EXTRA SPACE STORAGE INC	COM	30225T102	25,400,326	158,425	SH		SOLE		109,478	28	48,919
EXTREME NETWORKS	COM	30226D106	9,526,092	540,028	SH		SOLE		106,960	0	433,068
EXXON MOBIL CORP	COM	30231G102	295,749,119	2,958,083	SH		SOLE		1,128,013	0	1,830,070
EZCORP INC	CL A NON VTG	302301106	471,960	54,000	SH		SOLE		0	0	54,000
F N B CORP	COM	302520101	5,954,773	432,445	SH		SOLE		352,169	0	80,276
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	836,004	18,174	SH		SOLE		15,268	0	2,906
F5 INC	COM	315616102	14,091,810	78,734	SH		SOLE		38,047	0	40,687
FABRINET	SHS	G3323L100	5,508,329	28,941	SH		SOLE		27,827	19	1,095
FACTSET RESH SYS INC	COM	303075105	52,731,149	110,536	SH		SOLE		74,097	0	36,439
FAIR ISAAC CORP	COM	303250104	45,695,535	39,257	SH		SOLE		37,636	3	1,618
FARMLAND PARTNERS INC	COM	31154R109	2,571,903	206,082	SH		SOLE		4,174	0	201,908
FASTENAL CO	COM	311900104	58,304,069	900,171	SH		SOLE		692,650	0	207,521
FASTLY INC	CL A	31188V100	2,955,548	166,042	SH		SOLE		70,722	0	95,320
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2,576	14,311	SH		SOLE		0	0	14,311
FB FINL CORP	COM	30257X104	3,536,042	88,734	SH		SOLE		77,425	54	11,255
FEDERAL AGRIC MTG CORP	CL C	313148306	11,839,387	61,915	SH		SOLE		47,244	0	14,671
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,308,066	129,142	SH		SOLE		0	0	129,142
FEDERAL SIGNAL CORP	COM	313855108	10,089,957	131,482	SH		SOLE		53,926	0	77,556
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,096,450	128,965	SH		SOLE		0	0	128,965
FEDERATED HERMES INC	CL B	314211103	1,177,673	34,781	SH		SOLE		29,662	0	5,119
FEDERATED HERMES PREM MUNI I	COM	31423P108	745,858	67,867	SH		SOLE		0	0	67,867
FEDEX CORP	COM	31428X106	132,576,990	524,082	SH		SOLE		278,516	0	245,566
FERGUSON PLC NEW	SHS	G3421J106	41,569,122	215,306	SH		SOLE		178,347	25	36,934
FERRARI N V	COM	N3167Y103	10,306,697	30,454	SH		SOLE		19,455	0	10,999
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,753,291	29,596	SH		SOLE		0	0	29,596
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,032,577	30,999	SH		SOLE		0	0	30,999
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,724,866	39,284	SH		SOLE		0	0	39,284
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,507,345	35,651	SH		SOLE		7,081	0	28,570
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,673,755	88,234	SH		SOLE		0	0	88,234
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	316,101	7,096	SH		SOLE		0	0	7,096
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,476,494	18,704	SH		SOLE		0	0	18,704
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,956,341	84,911	SH		SOLE		0	0	84,911
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	288,688	5,391	SH		SOLE		0	0	5,391
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	646,968	10,001	SH		SOLE		0	0	10,001
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,868,362	19,969	SH		SOLE		0	0	19,969
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,156,474	80,918	SH		SOLE		0	0	80,918
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,352,267	33,095	SH		SOLE		0	0	33,095
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	37,276,039	809,645	SH		SOLE		0	0	809,645
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,202,592	729,178	SH		SOLE		689,575	0	39,603
FIDELITY NATL INFORMATION SV	COM	31620M106	44,003,358	732,535	SH		SOLE		442,409	0	290,126
FIDUS INVT CORP	COM	316500107	11,452,657	581,648	SH		SOLE		2	0	581,647
FIFTH THIRD BANCORP	COM	316773100	22,805,276	661,215	SH		SOLE		300,263	0	360,951
FIGS INC	CL A	30260D103	393,474	56,615	SH		SOLE		35,312	0	21,303
FIGS INC	CL A	30260D103	12,500	1,000	SH	Call	SOLE		0	0	1,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	85,142	17,376	SH		SOLE		0	0	17,376
FIRST AMERN FINL CORP	COM	31847R102	7,750,735	120,278	SH		SOLE		114,258	0	6,020
FIRST BANCORP N C	COM	318910106	2,407,426	65,048	SH		SOLE		0	0	65,048
FIRST BANCSHARES INC MS	COM	318916103	456,064	15,549	SH		SOLE		800	0	14,749
FIRST CAP INC	COM	31942S104	262,327	9,402	SH		SOLE		0	0	9,402
FIRST COMWLTH FINL CORP PA	COM	319829107	580,190	37,577	SH		SOLE		33,174	0	4,403
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,750,001	15,328	SH		SOLE		11,410	0	3,918
FIRST FINL BANCORP OH	COM	320209109	1,282,500	54,000	SH		SOLE		45,452	0	8,548
FIRST FINL BANKSHARES INC	COM	32020R109	1,744,159	57,563	SH		SOLE		52,558	0	5,005
FIRST FINL CORP IND	COM	320218100	208,782	4,852	SH		SOLE		1,711	0	3,141
FIRST HAWAIIAN INC	COM	32051X108	21,218,582	928,197	SH		SOLE		922,651	0	5,546
FIRST HORIZON CORPORATION	COM	320517105	5,772,795	407,683	SH		SOLE		49,556	0	358,128
FIRST INDL RLTY TR INC	COM	32054K103	1,085,538	20,610	SH		SOLE		19,003	0	1,607
FIRST INTST BANCSYSTEM INC	COM	32055Y201	570,043	18,538	SH		SOLE		16,664	0	1,874
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,848,658	463,196	SH		SOLE		0	0	463,196
FIRST MERCHANTS CORP	COM	320817109	684,582	18,462	SH		SOLE		9,956	0	8,506
FIRST SOLAR INC	COM	336433107	2,399,342	13,927	SH		SOLE		1,686	0	12,241
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	348,049	55,334	SH		SOLE		0	0	55,334
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	255,972	4,173	SH		SOLE		0	0	4,173
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,552,296	94,307	SH		SOLE		0	0	94,307
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,938,951	215,597	SH		SOLE		0	0	215,597
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,155,005	39,650	SH		SOLE		0	0	39,650
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	516,413	15,389	SH		SOLE		0	0	15,389
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,409,902	48,904	SH		SOLE		0	0	48,904
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	8,839,523	495,767	SH		SOLE		0	0	495,767
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,197,719	21,289	SH		SOLE		0	0	21,289
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	19,554,489	378,490	SH		SOLE		3,760	0	374,730
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,629,596	118,070	SH		SOLE		0	0	118,070
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	52,301,162	3,102,085	SH		SOLE		0	0	3,102,085
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	238,730	4,037	SH		SOLE		0	0	4,037
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	608,235	9,940	SH		SOLE		0	0	9,940
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,415,829	70,969	SH		SOLE		5,151	0	65,818
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	902,699	45,000	SH		SOLE		0	0	45,000
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,356,347	25,830	SH		SOLE		0	0	25,830
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,857,749	74,343	SH		SOLE		0	0	74,343
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,728,026	78,085	SH		SOLE		0	0	78,085
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,338,973	36,866	SH		SOLE		0	0	36,866
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,022,221	18,909	SH		SOLE		1,156	0	17,753
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,088,928	21,610	SH		SOLE		0	0	21,610
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	706,756	33,995	SH		SOLE		0	0	33,995
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	344,362	5,294	SH		SOLE		0	0	5,294
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,531,190	291,051	SH		SOLE		0	0	291,051
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,946,444	147,672	SH		SOLE		271	0	147,401
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,667,921	231,738	SH		SOLE		0	0	231,738
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,568,637	199,218	SH		SOLE		0	0	199,218
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,688,717	165,711	SH		SOLE		0	0	165,711
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	5,214,348	231,543	SH		SOLE		0	0	231,543
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10,175,846	609,697	SH		SOLE		14,792	0	594,905
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,542,713	289,737	SH		SOLE		0	0	289,737
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,087,415	174,668	SH		SOLE		2,637	0	172,031
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19,125,860	294,879	SH		SOLE		0	0	294,879
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,532,784	271,335	SH		SOLE		0	0	271,335
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,494,804	84,645	SH		SOLE		0	0	84,645
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	288,782	6,835	SH		SOLE		0	0	6,835
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13,752,567	199,428	SH		SOLE		0	0	199,428
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	40,686,771	755,698	SH		SOLE		5,629	0	750,069
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,070,684	48,426	SH		SOLE		0	0	48,426
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	38,193,652	298,225	SH		SOLE		120	0	298,105
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,612,449	89,816	SH		SOLE		0	0	89,816
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,309,766	104,475	SH		SOLE		0	0	104,475
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,040,777	95,369	SH		SOLE		216	0	95,153
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,536,814	69,349	SH		SOLE		0	0	69,349
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	845,710	12,415	SH		SOLE		0	0	12,415
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,346,022	24,748	SH		SOLE		0	0	24,748
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,339,982	53,083	SH		SOLE		0	0	53,083
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,135,313	474,500	SH		SOLE		0	0	474,500
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	211,748,676	2,645,536	SH		SOLE		3,920	0	2,641,616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	42,111,234	225,737	SH		SOLE		0	0	225,737
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,599,043	79,297	SH		SOLE		0	0	79,297
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,832,696	349,677	SH		SOLE		0	0	349,677
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	85,292,481	1,654,558	SH		SOLE		10,480	0	1,644,079
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	982,209	45,557	SH		SOLE		0	0	45,557
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	240,582	7,914	SH		SOLE		0	0	7,914
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,158,687	152,169	SH		SOLE		0	0	152,169
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	69,082,304	1,157,933	SH		SOLE		4,914	0	1,153,019
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,889,726	213,850	SH		SOLE		499	0	213,351
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	38,550,137	797,809	SH		SOLE		7,088	0	790,721
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	63,073,853	1,220,469	SH		SOLE		13,892	0	1,206,577
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	472,844	28,692	SH		SOLE		0	0	28,692
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	252,085	5,620	SH		SOLE		0	0	5,620
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	336,166	8,217	SH		SOLE		0	0	8,217
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	207,199	6,140	SH		SOLE		0	0	6,140
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,246,016	223,946	SH		SOLE		0	0	223,946
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,606,935	208,176	SH		SOLE		0	0	208,176
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,774,555	113,390	SH		SOLE		0	0	113,390
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,168,355	75,133	SH		SOLE		0	0	75,133
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	23,456,812	365,998	SH		SOLE		0	0	365,998
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,319,765	37,669	SH		SOLE		0	0	37,669
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	866,494	34,303	SH		SOLE		0	0	34,303
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	454,771	15,154	SH		SOLE		0	0	15,154
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	12,598,729	276,713	SH		SOLE		0	0	276,713
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	361,644	14,907	SH		SOLE		0	0	14,907
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,975,527	246,502	SH		SOLE		2,299	0	244,203
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,486,906	128,626	SH		SOLE		0	0	128,626
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,443,217	429,939	SH		SOLE		0	0	429,939
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,886,219	212,576	SH		SOLE		1,201	0	211,375
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,769,228	125,078	SH		SOLE		900	0	124,178
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	16,245,879	280,876	SH		SOLE		0	0	280,876
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	139,812,437	2,705,873	SH		SOLE		12,287	0	2,693,586
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,043,738	188,817	SH		SOLE		0	0	188,817
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	22,226,504	482,451	SH		SOLE		3,132	0	479,319
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	84,533,931	2,579,613	SH		SOLE		2,340	0	2,577,273
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,225,638	66,776	SH		SOLE		0	0	66,776
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,685,989	86,701	SH		SOLE		0	0	86,701
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	381,236	9,846	SH		SOLE		0	0	9,846
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	471,107	22,715	SH		SOLE		0	0	22,715
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	2,804,338	132,031	SH		SOLE		0	0	132,031
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	312,833	12,986	SH		SOLE		0	0	12,986
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	3,237,853	135,930	SH		SOLE		0	0	135,930
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,237,233	29,856	SH		SOLE		0	0	29,856
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	919,833	28,425	SH		SOLE		0	0	28,425
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	657,013	20,666	SH		SOLE		0	0	20,666
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	577,540	16,750	SH		SOLE		0	0	16,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	6,628,474	181,606	SH		SOLE		0	0	181,606
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	652,654	17,179	SH		SOLE		0	0	17,179
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,277,654	51,589	SH		SOLE		0	0	51,589
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	13,550,848	325,585	SH		SOLE		0	0	325,585
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,263,875	36,163	SH		SOLE		0	0	36,163
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	590,464	16,513	SH		SOLE		0	0	16,513
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	4,341,848	111,358	SH		SOLE		0	0	111,358
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	233,133	10,248	SH		SOLE		0	0	10,248
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	481,365	14,705	SH		SOLE		0	0	14,705
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	426,022	18,006	SH		SOLE		0	0	18,006
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	451,951	11,347	SH		SOLE		0	0	11,347
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	535,115	14,174	SH		SOLE		0	0	14,174
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	231,279	7,029	SH		SOLE		0	0	7,029
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	388,963	11,644	SH		SOLE		0	0	11,644
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	2,105,751	57,799	SH		SOLE		0	0	57,799
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,738,819	92,913	SH		SOLE		0	0	92,913
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	304,383	13,773	SH		SOLE		0	0	13,773
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,949,858	98,577	SH		SOLE		0	0	98,577
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	757,135	40,175	SH		SOLE		3,213	0	36,962
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	87,713,161	1,966,442	SH		SOLE		900	0	1,965,542
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,600,526	122,590	SH		SOLE		0	0	122,590
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,338,866	337,060	SH		SOLE		0	0	337,060
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,439,472	33,735	SH		SOLE		0	0	33,735
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	8,960,784	220,546	SH		SOLE		0	0	220,546
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,644,283	74,634	SH		SOLE		0	0	74,634
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,608,838	71,751	SH		SOLE		0	0	71,751
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	3,836,148	98,641	SH		SOLE		0	0	98,641
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,587,227	379,423	SH		SOLE		0	0	379,423
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,056,981	75,878	SH		SOLE		0	0	75,878
FIRST TR INTER DURATN PFD &	COM	33718W103	1,375,634	84,343	SH		SOLE		0	0	84,343
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,676,022	207,171	SH		SOLE		0	0	207,171
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,095,722	123,061	SH		SOLE		0	0	123,061
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	24,417,758	233,775	SH		SOLE		0	0	233,775
FIRST TR MLP & ENERGY INCOM	COM	33739B104	528,030	61,614	SH		SOLE		0	0	61,614
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	46,192,032	1,287,403	SH		SOLE		3,074	0	1,284,329
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,158,513	19,228	SH		SOLE		0	0	19,228
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	599,868	7,687	SH		SOLE		0	0	7,687
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	85,985,813	732,106	SH		SOLE		0	0	732,106
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	42,934,618	244,684	SH		SOLE		0	0	244,684
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	208,736	4,189	SH		SOLE		0	0	4,189
FIRST TR S&P REIT INDEX FD	COM	33734G108	277,884	10,590	SH		SOLE		0	0	10,590
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	24,030,372	262,455	SH		SOLE		434	0	262,021
FIRST TR SR FLTG RATE INCOME	COM	33733U108	125,123	12,401	SH		SOLE		0	0	12,401
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	436,485	36,161	SH		SOLE		0	0	36,161
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	199,346,768	4,914,861	SH		SOLE		13,190	0	4,901,671
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,050,538	82,608	SH		SOLE		100	0	82,508
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,470,632	122,917	SH		SOLE		35,974	0	86,943
FIRST WESTN FINL INC	COM	33751L105	495,750	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	2,218,887	20,471	SH		SOLE		18,668	0	1,803
FIRSTENERGY CORP	COM	337932107	17,488,120	477,036	SH		SOLE		276,684	0	200,352
FIRSTSERVICE CORP NEW	COM	33767E202	19,242,174	118,713	SH		SOLE		116,441	27	2,245
FISERV INC	COM	337738108	277,116,817	2,086,095	SH		SOLE		877,788	0	1,208,307
FISKER INC	CL A COM STK	33813J106	59,565	34,037	SH		SOLE		0	0	34,037
FIVE BELOW INC	COM	33829M101	17,027,854	79,883	SH		SOLE		39,993	0	39,890
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	627,817	204,501	SH		SOLE		186,780	0	17,721
FIVE9 INC	COM	338307101	6,209,331	78,909	SH		SOLE		76,939	39	1,931
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	10,713,748	603,591	SH		SOLE		0	0	603,591
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	220,393	22,307	SH		SOLE		0	0	22,307
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,025,984	145,754	SH		SOLE		0	0	145,754
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,525,742	54,937	SH		SOLE		10,963	0	43,974
FLEX LNG LTD	SHS	G35947202	958,472	32,983	SH		SOLE		0	0	32,983
FLEX LTD	ORD	Y2573F102	18,076,136	593,439	SH		SOLE		497,843	0	95,596
FLEXSHARES TR	DISCP DUR MBS	33939L779	372,979	18,141	SH		SOLE		0	0	18,141
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,455,107	103,942	SH		SOLE		0	0	103,942
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,653,297	69,966	SH		SOLE		0	0	69,966
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,054,770	50,178	SH		SOLE		0	0	50,178
FLEXSHARES TR	MORNSTAR USMKT	33939L100	538,304	2,950	SH		SOLE		0	0	2,950
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,097,988	35,523	SH		SOLE		0	0	35,523
FLEXSHARES TR	QUALT DIVD IDX	33939L860	292,760	4,758	SH		SOLE		0	0	4,758
FLOOR & DECOR HLDGS INC	CL A	339750101	8,952,354	80,247	SH		SOLE		2,505	0	77,742
FLOWERS FOODS INC	COM	343498101	1,137,112	50,516	SH		SOLE		0	0	50,516
FLOWSERVE CORP	COM	34354P105	17,954,478	435,577	SH		SOLE		405,854	0	29,723
FLUOR CORP NEW	COM	343412102	4,276,541	109,179	SH		SOLE		47,362	0	61,817
FLYWIRE CORPORATION	COM VTG	302492103	7,744,809	334,549	SH		SOLE		11,009	0	323,540
FMC CORP	COM NEW	302491303	7,262,186	115,182	SH		SOLE		74,919	0	40,262
FOGHORN THERAPEUTICS INC	COM	344174107	13,341,096	2,068,387	SH		SOLE		0	0	2,068,387
FOOT LOCKER INC	COM	344849104	843,845	27,090	SH		SOLE		2,406	0	24,684
FORD MTR CO DEL	COM	345370860	42,028,961	3,447,823	SH		SOLE		1,294,368	0	2,153,455
FORTINET INC	COM	34959E109	25,908,128	442,647	SH		SOLE		113,228	0	329,419
FORTIS INC	COM	349553107	910,824	22,145	SH		SOLE		17,167	0	4,978
FORTIVE CORP	COM	34959J108	22,721,668	308,593	SH		SOLE		238,079	0	70,514
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,751,153	136,137	SH		SOLE		127,272	0	8,865
FORTUNA SILVER MINES INC	COM	349915108	248,912	64,485	SH		SOLE		0	0	64,485
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,927,442	38,448	SH		SOLE		9,220	0	29,228
FORWARD AIR CORP	COM	349853101	2,661,676	42,336	SH		SOLE		27,698	0	14,638
FOSSIL GROUP INC	COM	34988V106	30,737	21,053	SH		SOLE		0	0	21,053
FOUR CORNERS PPTY TR INC	COM	35086T109	5,889,753	232,797	SH		SOLE		178,751	0	54,046
FOX CORP	CL A COM	35137L105	5,569,509	187,716	SH		SOLE		164,871	0	22,845
FOX CORP	CL B COM	35137L204	369,240	13,354	SH		SOLE		0	0	13,354
FOX FACTORY HLDG CORP	COM	35138V102	3,952,226	58,569	SH		SOLE		54,667	30	3,872
FRANCO NEV CORP	COM	351858105	20,334,882	183,511	SH		SOLE		0	0	183,511
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	207,141	15,332	SH		SOLE		0	0	15,332
FRANKLIN ELEC INC	COM	353514102	332,651	3,442	SH		SOLE		0	0	3,442
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	7,365,048	81,859	SH		SOLE		78,582	0	3,278
FRANKLIN LTD DURATION INCOME	COM	35472T101	240,702	38,698	SH		SOLE		0	0	38,698
FRANKLIN RESOURCES INC	COM	354613101	2,466,028	82,780	SH		SOLE		0	0	82,780
FRANKLIN STR PPTYS CORP	COM	35471R106	211,743	82,712	SH		SOLE		82,712	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,156,256	47,661	SH		SOLE		0	0	47,661
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	4,780,904	137,068	SH		SOLE		522	0	136,546
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	265,857	8,020	SH		SOLE		0	0	8,020
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	3,961,470	189,107	SH		SOLE		0	0	189,107
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,835,719	208,493	SH		SOLE		206,155	0	2,338
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	396,543	16,100	SH		SOLE		0	0	16,100
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	2,848,948	110,854	SH		SOLE		0	0	110,854
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,128,164	36,700	SH		SOLE		0	0	36,700
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	359,492	14,800	SH		SOLE		0	0	14,800
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	576,891	11,165	SH		SOLE		0	0	11,165
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	789,814	16,551	SH		SOLE		0	0	16,551
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,843,035	121,401	SH		SOLE		0	0	121,401
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	4,231,814	203,208	SH		SOLE		0	0	203,208
FRANKLIN UNVL TR	SH BEN INT	355145103	334,288	50,269	SH		SOLE		0	0	50,269
FREEPORT-MCMORAN INC	CL B	35671D857	97,331,999	2,286,400	SH		SOLE		1,324,415	133	961,852
FREEPORT-MCMORAN INC	CL B	35671D857	768,000	24,000	SH	Call	SOLE		0	0	24,000
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	603,237	28,960	SH		SOLE		8,062	0	20,898
FRESHPET INC	COM	358039105	1,356,493	15,635	SH		SOLE		10,198	0	5,437
FRESHWORKS INC	CLASS A COM	358054104	1,010,446	43,016	SH		SOLE		40,395	0	2,621
FREYR BATTERY	SHS	L4135L100	48,945	26,174	SH		SOLE		0	0	26,174
FRONTDOOR INC	COM	35905A109	4,918,812	139,660	SH		SOLE		136,235	0	3,425
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,359,111	53,635	SH		SOLE		0	0	53,635
FRONTLINE PLC	COM	M46528101	385,060	19,205	SH		SOLE		0	0	19,205
FRP HLDGS INC	COM	30292L107	440,160	7,000	SH		SOLE		0	0	7,000
FS BANCORP INC	COM	30263Y104	1,577,888	42,692	SH		SOLE		0	0	42,692
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,638,245	288,932	SH		SOLE		0	0	288,932
FS KKR CAP CORP	COM	302635206	6,468,747	323,924	SH		SOLE		158,276	0	165,648
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,112,089	161,641	SH		SOLE		0	0	161,641
FTAI AVIATION LTD	SHS	G3730V105	3,885,413	83,737	SH		SOLE		0	0	83,737
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	294,249	75,642	SH		SOLE		0	0	75,642
FTC SOLAR INC	COM	30320C103	147,883	213,457	SH		SOLE		0	0	213,457
FTI CONSULTING INC	COM	302941109	27,648,590	138,833	SH		SOLE		137,720	0	1,113
FUBOTV INC	COM	35953D104	180,265	56,687	SH		SOLE		0	0	56,687
FUELCELL ENERGY INC	COM	35952H601	160,805	100,503	SH		SOLE		0	0	100,503
FULLER H B CO	COM	359694106	5,800,126	71,246	SH		SOLE		66,492	0	4,754
FULTON FINL CORP PA	COM	360271100	865,582	52,587	SH		SOLE		35,106	0	17,481
FUSION PHARMACEUTICALS INC	COM	36118A100	194,122	20,200	SH		SOLE		0	0	20,200
FUSION PHARMACEUTICALS INC	COM	36118A100	78,750	31,500	SH	Call	SOLE		0	0	31,500
G1 THERAPEUTICS INC	COM	3621LQ109	1,724,943	565,555	SH		SOLE		0	0	565,555
GABELLI DIVID & INCOME TR	COM	36242H104	19,404,619	896,701	SH		SOLE		0	0	896,701
GABELLI EQUITY TR INC	COM	362397101	1,074,798	211,574	SH		SOLE		0	0	211,574
GABELLI GLOBAL SMALL & MID C	COM	36249W104	920,012	78,432	SH		SOLE		0	0	78,432
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	182,333	13,834	SH		SOLE		0	0	13,834
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	158,126	16,948	SH		SOLE		0	0	16,948
GABELLI UTIL TR	COM	36240A101	326,789	60,293	SH		SOLE		0	0	60,293
GAIN THERAPEUTICS INC	COM	36269B105	77,668	23,788	SH		SOLE		0	0	23,788
GALLAGHER ARTHUR J & CO	COM	363576109	73,711,929	327,784	SH		SOLE		206,483	0	121,301
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,025,410	272,716	SH		SOLE		0	0	272,716
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,033,417	201,054	SH		SOLE		0	0	201,054
GAMING & LEISURE PPTYS INC	COM	36467J108	11,243,368	227,829	SH		SOLE		152,914	0	74,915
GANNETT CO INC	COM	36472T109	52,854	22,980	SH		SOLE		0	0	22,980
GAP INC	COM	364760108	484,631	23,177	SH		SOLE		0	0	23,177
GARMIN LTD	SHS	H2906T109	21,228,362	165,150	SH		SOLE		38,746	0	126,404
GARRETT MOTION INC	COM	366505105	265,703	27,477	SH		SOLE		0	0	27,477
GARTNER INC	COM	366651107	55,270,421	122,521	SH		SOLE		116,347	5	6,169
GATES INDL CORP PLC	ORD SHS	G39108108	2,683,161	199,938	SH		SOLE		199,938	0	0
GATX CORP	COM	361448103	3,654,117	30,395	SH		SOLE		24,762	0	5,633
GDL FD	COM SH BEN IT	361570104	139,739	17,380	SH		SOLE		0	0	17,380
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,210,040	313,115	SH		SOLE		16,922	0	296,193
GEE GROUP INC	COM	36165A102	9,004	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108	26,756,772	1,172,515	SH		SOLE		1,126,013	0	46,502
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	439,863	26,514	SH		SOLE		0	0	26,514
GENERAC HLDGS INC	COM	368736104	17,672,396	136,741	SH		SOLE		32,584	9	104,148
GENERAL AMERN INVS CO INC	COM	368802104	327,794	7,632	SH		SOLE		0	0	7,632
GENERAL DYNAMICS CORP	COM	369550108	115,942,291	446,499	SH		SOLE		144,630	0	301,869
GENERAL ELECTRIC CO	COM NEW	369604301	73,109,752	572,826	SH		SOLE		108,213	0	464,613
GENERAL MLS INC	COM	370334104	53,806,863	826,019	SH		SOLE		212,730	0	613,289
GENERAL MLS INC	COM	370334104	22,000	400	SH	Put	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	51,964,659	1,446,678	SH		SOLE		1,150,571	159	295,949
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	299,828	25,892	SH		SOLE		0	0	25,892
GENMAB A/S	SPONSORED ADS	372303206	6,086,337	191,154	SH		SOLE		146,218	0	44,936
GENPACT LIMITED	SHS	G3922B107	9,552,016	275,195	SH		SOLE		154,199	0	120,996
GENTEX CORP	COM	371901109	18,404,470	563,518	SH		SOLE		510,930	0	52,588
GENTHERM INC	COM	37253A103	5,082,789	97,074	SH		SOLE		96,559	0	515
GENUINE PARTS CO	COM	372460105	32,990,054	238,195	SH		SOLE		174,468	0	63,727
GENWORTH FINL INC	COM CL A	37247D106	7,031,897	1,052,680	SH		SOLE		1,050,292	0	2,388
GEO GROUP INC NEW	COM	36162J106	1,141,177	105,372	SH		SOLE		0	0	105,372
GERDAU SA	SPON ADR REP PFD	373737105	136,605	28,166	SH		SOLE		0	0	28,166
GERON CORP	COM	374163103	79,336	37,600	SH		SOLE		0	0	37,600
GETTY RLTY CORP NEW	COM	374297109	491,627	16,825	SH		SOLE		11,790	0	5,035
GEVO INC	COM PAR	374396406	12,412	10,700	SH		SOLE		0	0	10,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,524,696	652,701	SH		SOLE		642,693	161	9,847
GIBRALTAR INDS INC	COM	374689107	4,254,803	53,872	SH		SOLE		44,447	0	9,425
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	517,108	28,265	SH		SOLE		0	0	28,265
GILDAN ACTIVEWEAR INC	COM	375916103	220,043	6,656	SH		SOLE		0	0	6,656
GILEAD SCIENCES INC	COM	375558103	201,183,434	2,483,440	SH		SOLE		1,802,649	0	680,791
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	303,642	179,670	SH		SOLE		0	0	179,670
GITLAB INC	CLASS A COM	37637K108	5,216,992	82,862	SH		SOLE		0	0	82,862
GLACIER BANCORP INC NEW	COM	37637Q105	41,502,385	1,004,414	SH		SOLE		981,526	0	22,888
GLADSTONE COMMERCIAL CORP	COM	376536108	182,402	13,777	SH		SOLE		0	0	13,777
GLADSTONE INVT CORP	COM	376546107	701,842	49,600	SH		SOLE		0	0	49,600
GLADSTONE LD CORP	COM	376549101	286,504	19,827	SH		SOLE		0	0	19,827
GLAUKOS CORP	COM	377322102	862,387	10,849	SH		SOLE		0	0	10,849
GLOBAL E ONLINE LTD	SHS	M5216V106	1,934,023	48,802	SH		SOLE		43,186	0	5,616
GLOBAL MED REIT INC	COM NEW	37954A204	1,352,768	121,871	SH		SOLE		0	0	121,871
GLOBAL NET LEASE INC	COM NEW	379378201	389,781	39,174	SH		SOLE		0	0	39,174
GLOBAL PARTNERS LP	COM UNITS	37946R109	673,129	15,909	SH		SOLE		0	0	15,909
GLOBAL PMTS INC	COM	37940X102	46,343,497	364,909	SH		SOLE		289,235	0	75,675
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,379,964	44,258	SH		SOLE		0	0	44,258
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,881,971	76,286	SH		SOLE		1,311	0	74,975
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	752,765	33,220	SH		SOLE		6,869	0	26,351
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,605,716	123,020	SH		SOLE		0	0	123,020
GLOBAL X FDS	DOW 30 COVERED C	37960A859	400,296	18,270	SH		SOLE		0	0	18,270
GLOBAL X FDS	EMERGING MARK	37960A636	317,078	12,130	SH		SOLE		0	0	12,130
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,992,808	78,457	SH		SOLE		0	0	78,457
GLOBAL X FDS	FINTECH ETF	37954Y814	2,250,479	88,012	SH		SOLE		0	0	88,012
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,525,914	34,198	SH		SOLE		9,450	0	24,748
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,135,782	364,239	SH		SOLE		170,288	0	193,951
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	367,924	40,520	SH		SOLE		0	0	40,520
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,761,478	46,973	SH		SOLE		552	0	46,421
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,012,789	141,445	SH		SOLE		0	0	141,445
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,918,668	69,291	SH		SOLE		0	0	69,291
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,415,509	140,600	SH		SOLE		0	0	140,600
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,263,287	35,777	SH		SOLE		0	0	35,777
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,632,544	71,310	SH		SOLE		0	0	71,310
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23,427,371	1,351,059	SH		SOLE		196	0	1,350,863
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,705,379	200,189	SH		SOLE		0	0	200,189
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,059,586	242,508	SH		SOLE		0	0	242,508
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	557,062	9,606	SH		SOLE		6,201	0	3,405
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,004,367	304,370	SH		SOLE		2,157	0	302,213
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3,559,852	110,290	SH		SOLE		0	0	110,290
GLOBAL X FDS	SOCIAL MED ETF	37950E416	260,508	6,453	SH		SOLE		0	0	6,453
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	256,572	25,353	SH		SOLE		0	0	25,353
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,131,221	497,134	SH		SOLE		48,064	0	449,070
GLOBAL X FDS	US PFD ETF	37954Y657	3,704,100	190,933	SH		SOLE		0	0	190,933
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,763,705	78,609	SH		SOLE		0	0	78,609
GLOBALSTAR INC	COM	378973408	153,858	79,308	SH		SOLE		0	0	79,308
GLOBANT S A	COM	L44385109	11,180,052	46,979	SH		SOLE		46,369	0	610
GLOBE LIFE INC	COM	37959E102	28,472,412	233,917	SH		SOLE		160,147	0	73,770
GLOBUS MED INC	CL A	379577208	10,811,039	202,872	SH		SOLE		197,034	0	5,838
GMS INC	COM	36251C103	3,469,561	42,091	SH		SOLE		4,882	0	37,209
GODADDY INC	CL A	380237107	19,590,341	184,536	SH		SOLE		174,754	0	9,782
GOGO INC	COM	38046C109	648,847	64,052	SH		SOLE		0	0	64,052
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,427,057	98,690	SH		SOLE		0	0	98,690
GOLDMAN SACHS BDC INC	SHS	38147U107	9,807,593	669,460	SH		SOLE		0	0	669,460
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,228,005	82,495	SH		SOLE		5,785	0	76,710
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	8,429,417	191,184	SH		SOLE		0	0	191,184
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	7,468,871	152,644	SH		SOLE		0	0	152,644
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	839,835	18,135	SH		SOLE		0	0	18,135
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,863,372	97,248	SH		SOLE		5,928	0	91,320
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	36,744,656	1,197,284	SH		SOLE		0	0	1,197,284
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,541,244	414,613	SH		SOLE		171,502	0	243,111
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,574,898	88,322	SH		SOLE		0	0	88,322
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	106,133,557	1,131,367	SH		SOLE		788,776	0	342,591
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	769,446	11,474	SH		SOLE		0	0	11,474
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,059,379	20,182	SH		SOLE		0	0	20,182
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	569,175	8,374	SH		SOLE		0	0	8,374
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,291,157	50,362	SH		SOLE		0	0	50,362
GOLDMAN SACHS GROUP INC	COM	38141G104	236,100,789	612,025	SH		SOLE		354,619	0	257,406
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,115,772	201,408	SH		SOLE		0	0	201,408
GOLUB CAP BDC INC	COM	38173M102	598,473	39,634	SH		SOLE		0	0	39,634
GOODRX HLDGS INC	COM CL A	38246G108	191,620	28,600	SH		SOLE		0	0	28,600
GOOSEHEAD INS INC	COM CL A	38267D109	354,135	4,672	SH		SOLE		2,714	0	1,958
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	282,318	83,774	SH		SOLE		0	0	83,774
GRACO INC	COM	384109104	30,900,650	356,163	SH		SOLE		322,387	36	33,739
GRAFTECH INTL LTD	COM	384313508	212,649	97,100	SH		SOLE		0	0	97,100
GRAINGER W W INC	COM	384802104	67,984,035	82,038	SH		SOLE		52,732	9	29,297
GRAND CANYON ED INC	COM	38526M106	7,067,028	53,522	SH		SOLE		52,112	25	1,385
GRANITE CONSTR INC	COM	387328107	1,823,890	35,861	SH		SOLE		34,186	0	1,675
GRANITE PT MTG TR INC	COM STK	38741L107	295,223	49,701	SH		SOLE		0	0	49,701
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	480,930	10,478	SH		SOLE		0	0	10,478
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,951,486	95,708	SH		SOLE		0	0	95,708
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,676,692	554,836	SH		SOLE		400,131	0	154,705
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	285,128	11,600	SH		SOLE		0	0	11,600
GREAT AJAX CORP	COM	38983D300	384,152	72,482	SH		SOLE		0	0	72,482
GREEN BRICK PARTNERS INC	COM	392709101	1,912,898	36,829	SH		SOLE		0	0	36,829
GREENBRIER COS INC	COM	393657101	819,021	18,538	SH		SOLE		0	0	18,538
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	24,750	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	1,238,011	18,875	SH		SOLE		13,837	0	5,038
GREIF INC	CL B	397624206	15,991,649	242,261	SH		SOLE		0	0	242,261
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,855,757	170,087	SH		SOLE		0	0	170,087
GRIFFON CORP	COM	398433102	32,253,587	529,181	SH		SOLE		104,657	0	424,524
GRIFOLS S A	SP ADR REP B NVT	398438408	126,224	10,919	SH		SOLE		0	0	10,919
GROCERY OUTLET HLDG CORP	COM	39874R101	1,112,046	41,248	SH		SOLE		40,220	0	1,028
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,548,564	28,052	SH		SOLE		27,996	0	56
GROUPON INC	COM NEW	399473206	202,063	15,737	SH		SOLE		0	0	15,737
GROWGENERATION CORP	COM	39986L109	25,198	10,039	SH		SOLE		0	0	10,039
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6,766,091	38,615	SH		SOLE		38,496	0	119
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	129,969	38,913	SH		SOLE		0	0	38,913
GSK PLC	SPONSORED ADR	37733W204	41,694,895	1,125,065	SH		SOLE		578,295	0	546,770
GUARDANT HEALTH INC	COM	40131M109	3,022,727	111,746	SH		SOLE		107,714	0	4,032
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	759,500	51,808	SH		SOLE		0	0	51,808
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,576,817	123,189	SH		SOLE		0	0	123,189
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,499,468	154,383	SH		SOLE		0	0	154,383
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,862,077	218,838	SH		SOLE		87,281	42	131,515
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18,641	17,000	PRN		SOLE		2,000	0	15,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	334,066	2,508	SH		SOLE		0	0	2,508
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,457,733	236,392	SH		SOLE		41,433	0	194,959
H & E EQUIPMENT SERVICES INC	COM	404030108	1,945,821	37,191	SH		SOLE		27,676	0	9,515
HACKETT GROUP INC	COM	404609109	554,438	24,349	SH		SOLE		21,383	0	2,966
HAEMONETICS CORP MASS	COM	405024100	2,056,516	24,050	SH		SOLE		5,349	0	18,701
HAIN CELESTIAL GROUP INC	COM	405217100	2,393,417	218,577	SH		SOLE		215,238	0	3,339
HALEON PLC	SPON ADS	405552100	15,329,287	1,862,612	SH		SOLE		1,623,165	171	239,276
HALLIBURTON CO	COM	406216101	138,207,588	3,823,170	SH		SOLE		984,663	0	2,838,507
HALOZYME THERAPEUTICS INC	COM	40637H109	2,611,737	70,664	SH		SOLE		65,625	0	5,039
HAMILTON LANE INC	CL A	407497106	16,840,366	148,452	SH		SOLE		145,296	31	3,125
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,493,669	116,146	SH		SOLE		0	0	116,146
HANCOCK JOHN INCOME SECS TR	COM	410123103	118,962	10,934	SH		SOLE		0	0	10,934
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,217,369	77,146	SH		SOLE		0	0	77,146
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	193,131	12,239	SH		SOLE		0	0	12,239
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	237,516	16,797	SH		SOLE		0	0	16,797
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	181,125	17,007	SH		SOLE		0	0	17,007
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,360,453	388,005	SH		SOLE		0	0	388,005
HANCOCK WHITNEY CORPORATION	COM	410120109	7,214,800	148,483	SH		SOLE		84,005	43	64,435
HANESBRANDS INC	COM	410345102	2,273,509	509,755	SH		SOLE		142,067	0	367,688
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,735,160	207,946	SH		SOLE		31,592	0	176,354
HANOVER INS GROUP INC	COM	410867105	1,664,183	13,706	SH		SOLE		11,313	0	2,393
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,470,477	258,028	SH		SOLE		0	0	258,028
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,332,706	159,155	SH		SOLE		0	0	159,155
HARLEY DAVIDSON INC	COM	412822108	20,513,876	556,838	SH		SOLE		547,112	0	9,726
HARMONIC INC	COM	413160102	1,778,017	136,351	SH		SOLE		0	0	136,351
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	234,323	38,101	SH		SOLE		33,340	0	4,761
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,853,817	47,607	SH		SOLE		0	0	47,607
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	16,124,575	816,021	SH		SOLE		0	0	816,021
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12,766,967	375,168	SH		SOLE		0	0	375,168
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,725,214	643,509	SH		SOLE		561,679	48	81,782
HASBRO INC	COM	418056107	1,760,961	34,488	SH		SOLE		13,675	0	20,813
HAWAIIAN ELEC INDUSTRIES	COM	419870100	258,897	18,245	SH		SOLE		0	0	18,245
HAWAIIAN HOLDINGS INC	COM	419879101	349,036	24,580	SH		SOLE		0	0	24,580
HAWKINS INC	COM	420261109	344,723	4,895	SH		SOLE		0	0	4,895
HAYWARD HLDGS INC	COM	421298100	1,511,341	111,128	SH		SOLE		83,960	0	27,168
HCA HEALTHCARE INC	COM	40412C101	38,082,032	140,690	SH		SOLE		69,455	22	71,213
HDFC BANK LTD	SPONSORED ADS	40415F101	36,227,358	539,821	SH		SOLE		439,353	40	100,428
HEALTHCARE RLTY TR	CL A COM	42226K105	14,689,276	852,541	SH		SOLE		784,607	0	67,934
HEALTHCARE SVCS GROUP INC	COM	421906108	3,552,355	342,561	SH		SOLE		0	0	342,561
HEALTHEQUITY INC	COM	42226A107	11,309,645	170,583	SH		SOLE		75,731	40	94,812
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,759,828	644,436	SH		SOLE		561,092	0	83,344
HEARTLAND EXPRESS INC	COM	422347104	8,559,137	600,220	SH		SOLE		0	0	600,220
HEARTLAND FINL USA INC	COM	42234Q102	779,407	20,723	SH		SOLE		19,699	0	1,025
HECLA MNG CO	COM	422704106	519,397	107,983	SH		SOLE		0	0	107,983
HEICO CORP NEW	CL A	422806208	70,845,925	497,374	SH		SOLE		178,422	19	318,933
HEICO CORP NEW	COM	422806109	12,520,704	69,999	SH		SOLE		0	0	69,999
HELEN OF TROY LTD	COM	G4388N106	403,022	3,336	SH		SOLE		2,181	0	1,155
HELIOS TECHNOLOGIES INC	COM	42328H109	2,203,661	48,592	SH		SOLE		46,030	35	2,527
HELMERICH & PAYNE INC	COM	423452101	2,498,444	68,980	SH		SOLE		17,576	0	51,404
HENRY JACK & ASSOC INC	COM	426281101	90,882,344	556,162	SH		SOLE		502,471	15	53,675
HENRY SCHEIN INC	COM	806407102	11,587,091	153,046	SH		SOLE		143,082	0	9,964
HERC HLDGS INC	COM	42704L104	684,745	4,599	SH		SOLE		3,236	0	1,363
HERCULES CAPITAL INC	COM	427096508	14,297,476	857,677	SH		SOLE		0	0	857,677
HERITAGE COMM CORP	COM	426927109	130,140	13,119	SH		SOLE		0	0	13,119
HERSHEY CO	COM	427866108	19,079,743	102,337	SH		SOLE		13,666	0	88,671
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	79,833	14,568	SH		SOLE		0	0	14,568
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,029,915	195,372	SH		SOLE		0	0	195,372
HESS CORP	COM	42809H107	9,532,345	66,123	SH		SOLE		14,091	0	52,032
HESS MIDSTREAM LP	CL A SHS	428103105	1,233,001	38,982	SH		SOLE		0	0	38,982
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,840,987	932,921	SH		SOLE		132,303	0	800,618
HEXCEL CORP NEW	COM	428291108	10,233,801	138,764	SH		SOLE		110,783	0	27,981
HF SINCLAIR CORP	COM	403949100	12,582,528	226,427	SH		SOLE		201,246	0	25,181
HIBBETT INC	COM	428567101	312,157	4,334	SH		SOLE		0	0	4,334
HIGH INCOME SECS FD	SHS BEN INT	42968F108	852,947	132,858	SH		SOLE		0	0	132,858
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	8,546,641	1,087,359	SH		SOLE		0	0	1,087,359
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8,113,937	1,055,128	SH		SOLE		0	0	1,055,128
HIGHWOODS PPTYS INC	COM	431284108	315,253	13,731	SH		SOLE		475	0	13,256
HILLENBRAND INC	COM	431571108	22,432,776	468,815	SH		SOLE		463,615	167	5,033
HILLMAN SOLUTIONS CORP	COM	431636109	4,760,248	516,858	SH		SOLE		514,975	182	1,701
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,600,894	272,398	SH		SOLE		230,453	0	41,945
HOLOGIC INC	COM	436440101	19,783,061	276,880	SH		SOLE		203,239	0	73,641
HOME BANCSHARES INC	COM	436893200	2,791,314	110,198	SH		SOLE		86,162	0	24,036
HOME DEPOT INC	COM	437076102	1,200,561,847	3,464,325	SH		SOLE		1,060,540	19	2,403,766
HOME DEPOT INC	COM	437076102	407,000	1,100	SH	Call	SOLE		0	0	1,100
HOMOLOGY MEDICINES INC	COM	438083107	7,855	12,919	SH		SOLE		0	0	12,919
HONDA MOTOR LTD	AMERN SHS	438128308	9,984,279	323,011	SH		SOLE		295,612	0	27,399
HONEST CO INC	COM	438333106	113,886	34,511	SH		SOLE		0	0	34,511
HONEYWELL INTL INC	COM	438516106	265,854,160	1,267,723	SH		SOLE		503,231	20	764,473
HONEYWELL INTL INC	COM	438516106	58,500	300	SH	Put	SOLE		0	0	300
HOPE BANCORP INC	COM	43940T109	1,185,857	98,167	SH		SOLE		95,647	0	2,520
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	22,605	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	1,524,376	46,617	SH		SOLE		45,796	0	821
HORMEL FOODS CORP	COM	440452100	5,369,399	167,219	SH		SOLE		0	0	167,219
HOST HOTELS & RESORTS INC	COM	44107P104	2,621,692	134,653	SH		SOLE		45,895	0	88,758
HOULIHAN LOKEY INC	CL A	441593100	16,504,822	137,643	SH		SOLE		91,293	0	46,350
HOWMET AEROSPACE INC	COM	443201108	31,150,211	575,577	SH		SOLE		527,748	0	47,829
HP INC	COM	40434L105	11,398,016	378,798	SH		SOLE		58,550	0	320,248
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,774,690	339,780	SH		SOLE		172,477	0	167,303
HUB GROUP INC	CL A	443320106	1,272,725	13,843	SH		SOLE		4,557	0	9,286
HUBBELL INC	COM	443510607	16,798,079	51,069	SH		SOLE		41,824	0	9,245
HUBSPOT INC	COM	443573100	37,522,604	64,634	SH		SOLE		57,159	0	7,475
HUMANA INC	COM	444859102	46,353,625	101,251	SH		SOLE		73,110	10	28,131
HUNT J B TRANS SVCS INC	COM	445658107	1,340,081	6,709	SH		SOLE		0	0	6,709
HUNTINGTON BANCSHARES INC	COM	446150104	91,296,389	7,177,392	SH		SOLE		4,489,503	0	2,687,890
HUNTINGTON INGALLS INDS INC	COM	446413106	14,694,641	56,596	SH		SOLE		29,840	0	26,757
HUNTSMAN CORP	COM	447011107	8,039,597	319,921	SH		SOLE		214,235	0	105,686
HYATT HOTELS CORP	COM CL A	448579102	2,496,436	19,143	SH		SOLE		18,051	0	1,092
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9,032	11,100	SH		SOLE		0	0	11,100
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,259,783	20,257	SH		SOLE		2,907	0	17,350
I-80 GOLD CORP	COM	44955L106	271,901	154,489	SH		SOLE		0	0	154,489
I3 VERTICALS INC	COM CL A	46571Y107	1,692,055	79,927	SH		SOLE		0	0	79,927
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	69,610	75,000	PRN		SOLE		0	0	75,000
IAC INC	COM NEW	44891N208	2,525,083	48,207	SH		SOLE		36,598	0	11,609
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	267,947	15,587	SH		SOLE		19	0	15,568
ICF INTL INC	COM	44925C103	4,710,705	35,131	SH		SOLE		33,943	24	1,164
ICICI BANK LIMITED	ADR	45104G104	4,843,155	203,153	SH		SOLE		163,715	0	39,438
ICON PLC	SHS	G4705A100	47,176,708	166,661	SH		SOLE		158,571	0	8,090
ICU MED INC	COM	44930G107	2,041,379	20,467	SH		SOLE		18,660	0	1,807
IDACORP INC	COM	451107106	35,671,903	362,815	SH		SOLE		358,382	0	4,433
IDEX CORP	COM	45167R104	16,601,270	76,465	SH		SOLE		71,451	0	5,014
IDEXX LABS INC	COM	45168D104	40,482,559	72,935	SH		SOLE		58,272	0	14,663
ILLINOIS TOOL WKS INC	COM	452308109	135,009,689	515,422	SH		SOLE		247,277	0	268,146
ILLUMINA INC	COM	452327109	49,182,045	353,218	SH		SOLE		338,881	0	14,337
IMMERSION CORP	COM	452521107	104,615	14,818	SH		SOLE		0	0	14,818
IMMUNOGEN INC	COM	45253H101	3,097,976	104,485	SH		SOLE		92,871	0	11,614
IMPERIAL OIL LTD	COM NEW	453038408	1,696,656	29,667	SH		SOLE		0	0	29,667
IMPINJ INC	COM	453204109	1,208,833	13,427	SH		SOLE		3,752	0	9,675
INARI MED INC	COM	45332Y109	216,378	3,333	SH		SOLE		2,388	0	945
INCYTE CORP	COM	45337C102	2,290,830	36,484	SH		SOLE		0	0	36,484
INDEPENDENCE RLTY TR INC	COM	45378A106	158,022	10,328	SH		SOLE		4,022	0	6,306
INDEPENDENT BANK GROUP INC	COM	45384B106	907,190	17,830	SH		SOLE		17,825	0	5
INDEPENDENT BK CORP MASS	COM	453836108	6,259,709	95,118	SH		SOLE		94,457	0	661
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,544,947	144,338	SH		SOLE		0	0	144,338
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,628,827	107,037	SH		SOLE		0	0	107,037
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	8,355,696	335,975	SH		SOLE		0	0	335,975
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,552,720	151,253	SH		SOLE		149,151	0	2,102
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	414,481	20,288	SH		SOLE		0	0	20,288
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,616,601	44,843	SH		SOLE		0	0	44,843
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,008,952	95,796	SH		SOLE		0	0	95,796
INDIA FD INC	COM	454089103	468,979	25,641	SH		SOLE		0	0	25,641
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	842,605	103,897	SH		SOLE		0	0	103,897
INFLARX NV	COM	N44821101	285,705	175,279	SH		SOLE		0	0	175,279
INFOSYS LTD	SPONSORED ADR	456788108	614,550	33,436	SH		SOLE		11,134	0	22,302
ING GROEP N.V.	SPONSORED ADR	456837103	7,343,820	488,936	SH		SOLE		294,225	0	194,711
INGERSOLL RAND INC	COM	45687V106	14,260,991	184,394	SH		SOLE		73,890	0	110,504
INGLES MKTS INC	CL A	457030104	5,177,011	59,940	SH		SOLE		48,861	0	11,079
INGREDION INC	COM	457187102	20,093,671	185,144	SH		SOLE		176,774	0	8,370
INMODE LTD	SHS	M5425M103	2,015,433	90,622	SH		SOLE		18,892	0	71,730
INNODATA INC	COM NEW	457642205	280,439	34,452	SH		SOLE		0	0	34,452
INNOSPEC INC	COM	45768S105	10,818,241	87,782	SH		SOLE		86,097	40	1,645
INNOVATIVE INDL PPTYS INC	COM	45781V101	936,517	9,289	SH		SOLE		65	0	9,224
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,445,242	50,586	SH		SOLE		0	0	50,586
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	231,309	9,197	SH		SOLE		0	0	9,197
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	578,139	12,997	SH		SOLE		0	0	12,997
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	244,578	10,036	SH		SOLE		0	0	10,036
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	587,078	21,646	SH		SOLE		0	0	21,646
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	268,482	14,415	SH		SOLE		0	0	14,415
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,001,597	26,210	SH		SOLE		0	0	26,210
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	670,668	20,516	SH		SOLE		0	0	20,516
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	642,257	18,654	SH		SOLE		0	0	18,654
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,684,250	119,852	SH		SOLE		0	0	119,852
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	6,700,997	221,155	SH		SOLE		0	0	221,155
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	4,138,497	118,551	SH		SOLE		0	0	118,551
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	429,017	11,152	SH		SOLE		0	0	11,152
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	340,464	9,282	SH		SOLE		0	0	9,282
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	339,122	9,012	SH		SOLE		0	0	9,012
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,049,665	26,500	SH		SOLE		0	0	26,500
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	4,775,665	141,029	SH		SOLE		0	0	141,029
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	611,038	18,311	SH		SOLE		0	0	18,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,946,194	188,921	SH		SOLE		0	0	188,921
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	937,340	26,315	SH		SOLE		0	0	26,315
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,444,986	38,802	SH		SOLE		0	0	38,802
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,664,407	47,419	SH		SOLE		0	0	47,419
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,976,305	57,384	SH		SOLE		0	0	57,384
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	451,285	12,982	SH		SOLE		0	0	12,982
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,928,375	53,388	SH		SOLE		0	0	53,388
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	480,097	13,266	SH		SOLE		0	0	13,266
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	232,253	7,175	SH		SOLE		0	0	7,175
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	528,131	14,680	SH		SOLE		0	0	14,680
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	558,929	20,638	SH		SOLE		0	0	20,638
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	647,463	23,527	SH		SOLE		0	0	23,527
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	239,215	8,200	SH		SOLE		0	0	8,200
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	36,432	14,400	SH		SOLE		0	0	14,400
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5,345	10,480	SH		SOLE		0	0	10,480
INSIGHT ENTERPRISES INC	COM	45765U103	1,035,853	5,846	SH		SOLE		5,244	0	602
INSIGHT SELECT INCOME FD	COM	45781W109	265,869	16,648	SH		SOLE		0	0	16,648
INSMED INC	COM PAR $.01	457669307	1,274,185	41,116	SH		SOLE		14,051	0	27,065
INSPERITY INC	COM	45778Q107	2,861,338	24,410	SH		SOLE		20,835	0	3,575
INSTALLED BLDG PRODS INC	COM	45780R101	5,452,972	29,827	SH		SOLE		11,133	0	18,694
INSULET CORP	COM	45784P101	10,783,901	49,700	SH		SOLE		41,268	0	8,432
INTAPP INC	COM	45827U109	2,648,055	69,649	SH		SOLE		26,879	0	42,770
INTEGER HLDGS CORP	COM	45826H109	4,849,564	48,946	SH		SOLE		48,928	0	18
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,024,777	207,228	SH		SOLE		206,162	0	1,066
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	583,299	40,535	SH		SOLE		36,534	0	4,001
INTEL CORP	COM	458140100	245,411,588	4,883,813	SH		SOLE		2,303,020	66	2,580,727
INTEL CORP	COM	458140100	423,000	9,400	SH	Put	SOLE		0	0	9,400
INTELLIA THERAPEUTICS INC	COM	45826J105	4,096,972	134,371	SH		SOLE		4,937	0	129,434
INTER PARFUMS INC	COM	458334109	13,685,986	95,035	SH		SOLE		85,802	0	9,233
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,346,175	390,183	SH		SOLE		379,340	0	10,843
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	280,560,699	2,184,542	SH		SOLE		948,590	12	1,235,940
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,395,257	103,041	SH		SOLE		102,358	13	670
INTERDIGITAL INC	COM	45867G101	2,539,108	23,393	SH		SOLE		6,684	0	16,709
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	28,219	21,000	PRN		SOLE		0	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	223,301,226	1,365,339	SH		SOLE		184,226	0	1,181,114
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,751,921	157,490	SH		SOLE		85,191	0	72,299
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,485,553	127,164	SH		SOLE		32	0	127,132
INTERNATIONAL PAPER CO	COM	460146103	8,873,609	245,466	SH		SOLE		0	0	245,466
INTERNATIONAL SEAWAYS INC	COM	Y41053102	530,797	11,671	SH		SOLE		0	0	11,671
INTERPUBLIC GROUP COS INC	COM	460690100	54,745,587	1,677,257	SH		SOLE		1,385,832	0	291,425
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,944,781	138,855	SH		SOLE		99,760	21	39,074
INTUIT	COM	461202103	280,114,737	448,162	SH		SOLE		373,081	7	75,074
INTUITIVE SURGICAL INC	COM NEW	46120E602	84,834,531	251,466	SH		SOLE		161,159	15	90,292
INVENTRUST PPTYS CORP	COM NEW	46124J201	219,217	8,651	SH		SOLE		0	0	8,651
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,853,857	81,580	SH		SOLE		0	0	81,580
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18,439,654	369,680	SH		SOLE		4,075	0	365,605
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	492,346	19,702	SH		SOLE		0	0	19,702
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,220,202	242,120	SH		SOLE		0	0	242,120
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	793,793	93,940	SH		SOLE		0	0	93,940
INVESCO BD FD	COM	46132L107	441,851	29,050	SH		SOLE		0	0	29,050
INVESCO CALIF VALUE MUN INCO	COM	46132H106	424,007	43,266	SH		SOLE		0	0	43,266
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	557,419	25,291	SH		SOLE		0	0	25,291
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	500,715	24,142	SH		SOLE		0	0	24,142
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	453,566	24,785	SH		SOLE		0	0	24,785
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,671,766	139,227	SH		SOLE		0	0	139,227
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	395,649	14,605	SH		SOLE		0	0	14,605
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	377,861	21,039	SH		SOLE		0	0	21,039
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,433,380	139,590	SH		SOLE		0	0	139,590
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,932,934	199,743	SH		SOLE		0	0	199,743
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	20,442,294	243,971	SH		SOLE		0	0	243,971
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,516,141	122,024	SH		SOLE		0	0	122,024
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	196,270	10,826	SH		SOLE		0	0	10,826
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	297,064	6,268	SH		SOLE		0	0	6,268
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,571,242	134,620	SH		SOLE		0	0	134,620
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	209,006	10,702	SH		SOLE		0	0	10,702
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	324,146	8,200	SH		SOLE		0	0	8,200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	630,222	12,812	SH		SOLE		0	0	12,812
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	621,272	39,172	SH		SOLE		0	0	39,172
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,869,714	20,658	SH		SOLE		0	0	20,658
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	262,950	13,030	SH		SOLE		0	0	13,030
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	53,992,389	320,354	SH		SOLE		17,529	0	302,825
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,737,917	64,391	SH		SOLE		0	0	64,391
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,459,667	267,149	SH		SOLE		0	0	267,149
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,458,135	824,598	SH		SOLE		1	0	824,597
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	475,178	10,775	SH		SOLE		0	0	10,775
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17,768,788	215,641	SH		SOLE		0	0	215,641
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,164,014	60,511	SH		SOLE		0	0	60,511
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	945,036	39,311	SH		SOLE		0	0	39,311
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,278,609	80,716	SH		SOLE		0	0	80,716
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	505,553	17,947	SH		SOLE		0	0	17,947
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	5,401,617	188,934	SH		SOLE		0	0	188,934
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	8,933,991	85,061	SH		SOLE		0	0	85,061
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,582,824	86,176	SH		SOLE		0	0	86,176
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,275,061	248,010	SH		SOLE		1,257	0	246,753
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	307,285	2,964	SH		SOLE		0	0	2,964
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	270,967	6,331	SH		SOLE		0	0	6,331
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	8,218,487	70,875	SH		SOLE		67,889	0	2,986
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,118,160	23,174	SH		SOLE		0	0	23,174
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	687,026	15,561	SH		SOLE		0	0	15,561
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	532,722	13,870	SH		SOLE		0	0	13,870
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,058,321	115,751	SH		SOLE		0	0	115,751
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	16,342,240	385,339	SH		SOLE		0	0	385,339
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,782,295	363,586	SH		SOLE		8,416	0	355,170
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,504,260	28,196	SH		SOLE		0	0	28,196
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,530,300	1,110,968	SH		SOLE		0	0	1,110,968
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22,597,285	839,739	SH		SOLE		376,811	0	462,928
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,349,258	101,788	SH		SOLE		0	0	101,788
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	703,770	28,395	SH		SOLE		0	0	28,395
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	607,424	27,154	SH		SOLE		0	0	27,154
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,777,935	365,486	SH		SOLE		0	0	365,486
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	343,610	16,227	SH		SOLE		0	0	16,227
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,642,145	160,959	SH		SOLE		0	0	160,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	34,384,268	1,646,362	SH		SOLE		3,770	0	1,642,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,853,395	125,617	SH		SOLE		0	0	125,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,570,491	143,307	SH		SOLE		0	0	143,307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	25,127,783	1,228,442	SH		SOLE		3,850	0	1,224,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,456,834	64,093	SH		SOLE		0	0	64,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,419,160	139,356	SH		SOLE		0	0	139,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21,238,268	1,100,428	SH		SOLE		4,092	0	1,096,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	3,261,498	137,295	SH		SOLE		0	0	137,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	19,341,416	994,162	SH		SOLE		4,077	0	990,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,528,329	105,775	SH		SOLE		0	0	105,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	715,667	30,127	SH		SOLE		0	0	30,127
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	208,954	8,894	SH		SOLE		0	0	8,894
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	458,279	20,441	SH		SOLE		0	0	20,441
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	610,204	28,172	SH		SOLE		0	0	28,172
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	5,073,287	304,977	SH		SOLE		0	0	304,977
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,476,436	63,832	SH		SOLE		0	0	63,832
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	14,197,617	700,080	SH		SOLE		3,930	0	696,150
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	478,378	11,048	SH		SOLE		0	0	11,048
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,411,572	611,001	SH		SOLE		213,111	0	397,890
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,217,207	175,968	SH		SOLE		0	0	175,968
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,886,757	59,450	SH		SOLE		0	0	59,450
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,521,657	238,698	SH		SOLE		0	0	238,698
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,397,928	30,377	SH		SOLE		0	0	30,377
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	203,525	2,379	SH		SOLE		0	0	2,379
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	349,668	7,824	SH		SOLE		0	0	7,824
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	399,827	3,376	SH		SOLE		0	0	3,376
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	49,458,177	578,526	SH		SOLE		0	0	578,526
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,971,564	98,427	SH		SOLE		0	0	98,427
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	872,182	13,247	SH		SOLE		0	0	13,247
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4,742,360	75,132	SH		SOLE		0	0	75,132
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,377,660	44,584	SH		SOLE		0	0	44,584
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,730,531	37,742	SH		SOLE		0	0	37,742
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	923,025	22,014	SH		SOLE		0	0	22,014
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	26,952,010	346,873	SH		SOLE		0	0	346,873
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,681,422	52,846	SH		SOLE		0	0	52,846
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	252,333	6,523	SH		SOLE		517	0	6,006
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	543,472	7,142	SH		SOLE		0	0	7,142
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,646,214	93,863	SH		SOLE		0	0	93,863
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,002,972	25,977	SH		SOLE		0	0	25,977
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,136,448	77,946	SH		SOLE		0	0	77,946
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,099,632	457,376	SH		SOLE		0	0	457,376
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37,769,891	1,007,466	SH		SOLE		1,730	0	1,005,736
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	550,951	21,166	SH		SOLE		0	0	21,166
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,404,466	302,955	SH		SOLE		0	0	302,955
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,977,944	378,055	SH		SOLE		0	0	378,055
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	385,635	8,164	SH		SOLE		0	0	8,164
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,878,314	79,798	SH		SOLE		0	0	79,798
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,245,205	101,072	SH		SOLE		0	0	101,072
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	835,673	9,544	SH		SOLE		0	0	9,544
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	29,160,568	297,435	SH		SOLE		945	0	296,490
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13,963,896	370,199	SH		SOLE		0	0	370,199
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,737,121	195,673	SH		SOLE		0	0	195,673
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,292,815	125,741	SH		SOLE		0	0	125,741
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,972,596	157,509	SH		SOLE		0	0	157,509
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,013,522	20,134	SH		SOLE		0	0	20,134
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	302,148	3,071	SH		SOLE		0	0	3,071
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	255,283	6,188	SH		SOLE		0	0	6,188
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	510,503	4,385	SH		SOLE		0	0	4,385
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,701,840	160,639	SH		SOLE		697	0	159,942
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,284,019	57,964	SH		SOLE		0	0	57,964
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	309,689	4,802	SH		SOLE		0	0	4,802
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,130,528	98,181	SH		SOLE		0	0	98,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,614,307	76,011	SH		SOLE		0	0	76,011
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,709,896	104,584	SH		SOLE		0	0	104,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	491,946	8,394	SH		SOLE		0	0	8,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,401,967	47,077	SH		SOLE		0	0	47,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	985,585	22,862	SH		SOLE		0	0	22,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	350,552	10,422	SH		SOLE		0	0	10,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	286,709	8,618	SH		SOLE		0	0	8,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,521,377	383,621	SH		SOLE		0	0	383,621
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	232,167,984	1,471,280	SH		SOLE		40	0	1,471,240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10,764,597	333,682	SH		SOLE		3,225	0	330,457
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,926,984	96,576	SH		SOLE		0	0	96,576
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,242,267	263,356	SH		SOLE		0	0	263,356
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,569,727	91,517	SH		SOLE		0	0	91,517
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,865,029	96,401	SH		SOLE		0	0	96,401
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	526,756	5,615	SH		SOLE		0	0	5,615
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	351,133	14,779	SH		SOLE		0	0	14,779
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	295,525	11,602	SH		SOLE		0	0	11,602
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	1,593,502	77,018	SH		SOLE		0	0	77,018
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	273,080	39,634	SH		SOLE		0	0	39,634
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	848,845	33,158	SH		SOLE		0	0	33,158
INVESCO LTD	SHS	G491BT108	1,302,690	73,021	SH		SOLE		0	0	73,021
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,162,823	329,118	SH		SOLE		0	0	329,118
INVESCO MUNI INCOME OPP TRST	COM	46132X101	583,096	91,826	SH		SOLE		0	0	91,826
INVESCO MUNICIPAL TRUST	COM	46131J103	763,465	80,112	SH		SOLE		0	0	80,112
INVESCO PA VALUE MUN INC TR	COM	46132K109	697,214	69,721	SH		SOLE		0	0	69,721
INVESCO QQQ TR	UNIT SER 1	46090E103	568,100,909	1,387,236	SH		SOLE		75,208	0	1,312,028
INVESCO QQQ TR	UNIT SER 1	46090E103	21,510,730	58,500	SH	Put	SOLE		0	0	58,500
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,204,208	757,540	SH		SOLE		0	0	757,540
INVESCO SR INCOME TR	COM	46131H107	893,518	217,931	SH		SOLE		0	0	217,931
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,021,928	103,329	SH		SOLE		0	0	103,329
INVESTCORP CR MGMT BDC INC	COM	46090R104	424,902	119,522	SH		SOLE		0	0	119,522
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	253,328	6,060	SH		SOLE		0	0	6,060
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	488,592	14,770	SH		SOLE		0	0	14,770
INVITAE CORP	COM	46185L103	10,557	16,843	SH		SOLE		0	0	16,843
INVITATION HOMES INC	COM	46187W107	6,586,775	193,104	SH		SOLE		98,947	0	94,157
IONIS PHARMACEUTICALS INC	COM	462222100	9,292,164	183,676	SH		SOLE		171,442	0	12,234
IONQ INC	COM	46222L108	431,680	34,841	SH		SOLE		0	0	34,841
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	137,478	16,910	SH		SOLE		0	0	16,910
IPG PHOTONICS CORP	COM	44980X109	4,872,035	44,887	SH		SOLE		0	0	44,887
IQVIA HLDGS INC	COM	46266C105	193,043,752	834,315	SH		SOLE		217,419	0	616,896
IRHYTHM TECHNOLOGIES INC	COM	450056106	262,890	2,456	SH		SOLE		1,546	0	910
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,957,433	217,625	SH		SOLE		31,017	0	186,608
IRON MTN INC DEL	COM	46284V101	23,840,779	340,680	SH		SOLE		102,671	0	238,009
ISHARES GOLD TR	ISHARES NEW	464285204	143,709,807	3,682,035	SH		SOLE		213,881	0	3,468,154
ISHARES GOLD TR	ISHARES NEW	464285204	844,000	21,100	SH	Put	SOLE		0	0	21,100
ISHARES INC	CORE MSCI EMKT	46434G103	735,434,418	14,540,026	SH		SOLE		12,296,601	1,587	2,241,838
ISHARES INC	EM MKTS DIV ETF	464286319	414,118	15,633	SH		SOLE		319	0	15,314
ISHARES INC	EMNG MKTS EQT	46434G889	11,395,788	265,884	SH		SOLE		0	0	265,884
ISHARES INC	ESG AWR MSCI EM	46434G863	4,125,247	128,673	SH		SOLE		0	0	128,673
ISHARES INC	GLB ENR PROD ETF	464286343	829,849	34,432	SH		SOLE		0	0	34,432
ISHARES INC	JP MORGAN EM ETF	464286517	227,664	6,200	SH		SOLE		0	0	6,200
ISHARES INC	JP MRG EM CRP BD	464286251	977,329	22,147	SH		SOLE		0	0	22,147
ISHARES INC	MSCI AUST ETF	464286103	1,524,998	62,654	SH		SOLE		32,375	0	30,279
ISHARES INC	MSCI BIC ETF	464286657	491,208	14,367	SH		SOLE		0	0	14,367
ISHARES INC	MSCI BRAZIL ETF	464286400	2,970,866	84,979	SH		SOLE		0	0	84,979
ISHARES INC	MSCI CDA ETF	464286509	1,280,609	34,913	SH		SOLE		14,210	0	20,703
ISHARES INC	MSCI EM ASIA ETF	464286426	1,070,850	16,198	SH		SOLE		4,266	0	11,932
ISHARES INC	MSCI EMERG MRKT	464286533	6,070,320	109,198	SH		SOLE		0	0	109,198
ISHARES INC	MSCI EMRG CHN	46434G764	11,004,480	198,601	SH		SOLE		152,214	0	46,387
ISHARES INC	MSCI EQUAL WEITE	464286681	3,292,316	38,990	SH		SOLE		0	0	38,990
ISHARES INC	MSCI EURZONE ETF	464286608	906,202	19,102	SH		SOLE		0	0	19,102
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,783,919	343,253	SH		SOLE		0	0	343,253
ISHARES INC	MSCI GBL ETF NEW	46434G848	42,500	1,000	SH	Call	SOLE		0	0	1,000
ISHARES INC	MSCI GBL MIN VOL	464286525	13,090,915	130,453	SH		SOLE		0	0	130,453
ISHARES INC	MSCI GERMANY ETF	464286806	347,432	11,702	SH		SOLE		0	0	11,702
ISHARES INC	MSCI HONG KG ETF	464286871	4,848,767	279,146	SH		SOLE		0	0	279,146
ISHARES INC	MSCI JAPN SMCETF	464286582	321,857	4,469	SH		SOLE		0	0	4,469
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,319,800	98,531	SH		SOLE		949	0	97,582
ISHARES INC	MSCI MEXICO ETF	464286822	712,692	10,504	SH		SOLE		0	0	10,504
ISHARES INC	MSCI PAC JP ETF	464286665	432,079	9,953	SH		SOLE		0	0	9,953
ISHARES INC	MSCI SPAIN ETF	464286764	2,157,601	70,464	SH		SOLE		0	0	70,464
ISHARES INC	MSCI SWITZERLAND	464286749	1,509,113	31,264	SH		SOLE		0	0	31,264
ISHARES INC	US INTL HGH YLD	464286178	236,833	5,354	SH		SOLE		0	0	5,354
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	916,040	45,665	SH		SOLE		0	0	45,665
ISHARES SILVER TR	ISHARES	46428Q109	23,987,882	1,101,372	SH		SOLE		226,677	0	874,695
ISHARES TR	0-3 MNTH TREASRY	46436E718	110,521,919	1,102,243	SH		SOLE		696,514	137	405,592
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,052,527	183,107	SH		SOLE		31,850	0	151,257
ISHARES TR	0-5YR HI YL CP	46434V407	33,998,841	805,278	SH		SOLE		679,160	0	126,118
ISHARES TR	0-5YR INVT GR CP	46434V100	4,320,879	87,823	SH		SOLE		0	0	87,823
ISHARES TR	1 3 YR TREAS BD	464287457	229,134,087	2,792,956	SH		SOLE		1,670,786	0	1,122,170
ISHARES TR	10+ YR INVST GRD	464289511	37,138,493	704,849	SH		SOLE		699,456	0	5,393
ISHARES TR	10-20 YR TRS ETF	464288653	40,744,941	376,362	SH		SOLE		284,897	0	91,465
ISHARES TR	20 YR TR BD ETF	464287432	198,268,562	2,005,143	SH		SOLE		1,090,740	0	914,403
ISHARES TR	20 YR TR BD ETF	464287432	6,130,900	67,400	SH	Put	SOLE		0	0	67,400
ISHARES TR	20+ YEAR TR BD	46436E338	688,855	25,077	SH		SOLE		0	0	25,077
ISHARES TR	3 7 YR TREAS BD	464288661	147,086,345	1,255,753	SH		SOLE		1,178,699	0	77,054
ISHARES TR	3YRTB ETF	464288125	257,074	3,567	SH		SOLE		0	0	3,567
ISHARES TR	7-10 YR TRSY BD	464287440	614,476,285	6,374,897	SH		SOLE		5,985,821	1,163	387,913
ISHARES TR	A RATE CP BD ETF	46429B291	1,320,125	27,429	SH		SOLE		0	0	27,429
ISHARES TR	AGENCY BOND ETF	464288166	16,234,708	149,722	SH		SOLE		139,145	0	10,576
ISHARES TR	AGGRES ALLOC ETF	464289859	25,760,829	373,075	SH		SOLE		363,348	0	9,727
ISHARES TR	BLACKROCK ULTRA	46434V878	33,858,392	672,327	SH		SOLE		0	0	672,327
ISHARES TR	BROAD USD HIGH	46435U853	454,039,277	12,490,766	SH		SOLE		12,049,702	0	441,064
ISHARES TR	CHINA LG-CAP ETF	464287184	1,502,873	62,542	SH		SOLE		0	0	62,542
ISHARES TR	CMBS ETF	46429B366	811,619	17,346	SH		SOLE		0	0	17,346
ISHARES TR	COHEN STEER REIT	464287564	2,171,913	36,981	SH		SOLE		0	0	36,981
ISHARES TR	CONSER ALLOC ETF	464289883	15,749,873	435,681	SH		SOLE		427,929	0	7,752
ISHARES TR	CONV BD ETF	46435G102	6,571,825	83,622	SH		SOLE		0	0	83,622
ISHARES TR	CORE 1 5 YR USD	46432F859	55,239,203	1,161,463	SH		SOLE		7,476	0	1,153,987
ISHARES TR	CORE DIV GRWTH	46434V621	135,303,700	2,514,004	SH		SOLE		2,174	0	2,511,830
ISHARES TR	CORE HIGH DV ETF	46429B663	28,851,344	282,884	SH		SOLE		2,930	0	279,954
ISHARES TR	CORE MSCI EAFE	46432F842	2,076,599,597	29,518,120	SH		SOLE		25,710,041	0	3,808,079
ISHARES TR	CORE MSCI EURO	46434V738	45,462,985	826,300	SH		SOLE		783,021	0	43,279
ISHARES TR	CORE MSCI INTL	46435G326	45,139,325	709,069	SH		SOLE		0	0	709,069
ISHARES TR	CORE MSCI TOTAL	46432F834	7,226,281	111,293	SH		SOLE		6,980	0	104,313
ISHARES TR	CORE S&P MCP ETF	464287507	785,912,151	2,835,693	SH		SOLE		2,020,448	0	815,245
ISHARES TR	CORE S&P SCP ETF	464287804	1,012,538,468	9,353,705	SH		SOLE		6,275,784	0	3,077,921
ISHARES TR	CORE S&P TTL STK	464287150	68,201,074	648,114	SH		SOLE		47,244	0	600,870
ISHARES TR	CORE S&P US GWT	464287671	81,095,194	779,012	SH		SOLE		156,008	0	623,004
ISHARES TR	CORE S&P US VLU	464287663	34,840,694	413,147	SH		SOLE		152,170	0	260,977
ISHARES TR	CORE S&P500 ETF	464287200	652,042,737	1,365,163	SH		SOLE		127,785	0	1,237,378
ISHARES TR	CORE TOTAL USD	46434V613	96,516,131	2,094,989	SH		SOLE		684	0	2,094,305
ISHARES TR	CORE US AGGBD ET	464287226	6,258,826,461	63,061,225	SH		SOLE		61,080,886	3,303	1,977,036
ISHARES TR	CRE U S REIT ETF	464288521	5,311,571	97,837	SH		SOLE		0	0	97,837
ISHARES TR	CYBERSECURITY	46435U135	549,248	12,090	SH		SOLE		0	0	12,090
ISHARES TR	DOW JONES US ETF	464287846	4,178,600	35,859	SH		SOLE		0	0	35,859
ISHARES TR	EAFE GRWTH ETF	464288885	36,472,454	376,587	SH		SOLE		54,056	0	322,531
ISHARES TR	EAFE SML CP ETF	464288273	6,635,857	107,203	SH		SOLE		0	0	107,203
ISHARES TR	EAFE VALUE ETF	464288877	53,540,913	1,027,657	SH		SOLE		718,439	0	309,218
ISHARES TR	ESG ADV TTL USD	46436E619	488,578	11,294	SH		SOLE		0	0	11,294
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,315,010	43,884	SH		SOLE		15,726	0	28,158
ISHARES TR	ESG AWARE MSCI	46435U663	1,262,238	33,208	SH		SOLE		662	0	32,546
ISHARES TR	ESG AWR MSCI USA	46435G425	17,847,420	170,105	SH		SOLE		0	0	170,105
ISHARES TR	ESG AWR US AGRGT	46435U549	31,938,621	669,012	SH		SOLE		647,742	0	21,270
ISHARES TR	ESG AWRE 1 5 YR	46435G243	738,257	30,158	SH		SOLE		0	0	30,158
ISHARES TR	ESG AWRE USD ETF	46435G193	249,641	10,728	SH		SOLE		0	0	10,728
ISHARES TR	ESG EAFE ETF	46436E759	230,671	3,611	SH		SOLE		0	0	3,611
ISHARES TR	ESG MSCI USA ETF	46436E767	880,221	22,105	SH		SOLE		0	0	22,105
ISHARES TR	ESG SCRD S&P MID	46436E551	11,683,184	309,693	SH		SOLE		300,316	0	9,378
ISHARES TR	EUROPE ETF	464287861	757,854	14,337	SH		SOLE		0	0	14,337
ISHARES TR	EXPANDED TECH	464287515	13,104,093	32,305	SH		SOLE		0	0	32,305
ISHARES TR	EXPND TEC SC ETF	464287549	28,780,185	64,216	SH		SOLE		0	0	64,216
ISHARES TR	EXPONENTIAL TECH	46434V381	3,847,669	64,267	SH		SOLE		0	0	64,267
ISHARES TR	FALN ANGLS USD	46435G474	695,000	26,326	SH		SOLE		10,473	0	15,853
ISHARES TR	FLTG RATE NT ETF	46429B655	19,011,820	375,579	SH		SOLE		0	0	375,579
ISHARES TR	GBL COMM SVC ETF	464287275	385,095	5,161	SH		SOLE		0	0	5,161
ISHARES TR	GL CLEAN ENE ETF	464288224	1,896,315	121,793	SH		SOLE		0	0	121,793
ISHARES TR	GL TIMB FORE ETF	464288174	210,417	2,588	SH		SOLE		0	0	2,588
ISHARES TR	GLB CNS DISC ETF	464288745	218,555	1,374	SH		SOLE		0	0	1,374
ISHARES TR	GLB INFRASTR ETF	464288372	625,247	13,289	SH		SOLE		4,138	0	9,151
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,392,517	50,652	SH		SOLE		1,879	0	48,773
ISHARES TR	GLOB INDSTRL ETF	464288729	245,025	1,923	SH		SOLE		0	0	1,923
ISHARES TR	GLOBAL 100 ETF	464287572	20,269,541	251,733	SH		SOLE		2,165	0	249,568
ISHARES TR	GLOBAL ENERG ETF	464287341	1,407,659	35,992	SH		SOLE		0	0	35,992
ISHARES TR	GLOBAL FINLS ETF	464287333	378,598	4,818	SH		SOLE		0	0	4,818
ISHARES TR	GLOBAL MATER ETF	464288695	237,253	2,719	SH		SOLE		0	0	2,719
ISHARES TR	GLOBAL REIT ETF	46434V647	805,484	33,312	SH		SOLE		0	0	33,312
ISHARES TR	GLOBAL TECH ETF	464287291	9,183,372	134,693	SH		SOLE		0	0	134,693
ISHARES TR	GNMA BOND ETF	46429B333	521,354	11,782	SH		SOLE		0	0	11,782
ISHARES TR	GOV/CRED BD ETF	464288596	1,478,264	14,048	SH		SOLE		0	0	14,048
ISHARES TR	GRWT ALLOCAT ETF	464289867	55,736,722	1,047,880	SH		SOLE		1,002,432	0	45,448
ISHARES TR	HDG MSCI EAFE	46434V803	11,817,490	375,039	SH		SOLE		1,087	0	373,952
ISHARES TR	HDG MSCI JAPAN	46434V886	896,733	25,687	SH		SOLE		1,137	0	24,550
ISHARES TR	IBDS DEC28 ETF	46435U515	6,405,087	255,284	SH		SOLE		11,778	0	243,506
ISHARES TR	IBONDS 2026 TERM	46436E528	290,878	12,691	SH		SOLE		0	0	12,691
ISHARES TR	IBONDS 2027 TERM	46436E478	786,834	35,427	SH		SOLE		0	0	35,427
ISHARES TR	IBONDS 2030 TERM	46436E122	208,684	8,033	SH		SOLE		0	0	8,033
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,499,847	150,790	SH		SOLE		0	0	150,790
ISHARES TR	IBONDS 24 TRM TS	46436E874	14,405,850	603,766	SH		SOLE		636	0	603,130
ISHARES TR	IBONDS 25 TRM HG	46435U168	905,705	39,208	SH		SOLE		0	0	39,208
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,045,768	345,609	SH		SOLE		657	0	344,952
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,602,375	201,373	SH		SOLE		0	0	201,373
ISHARES TR	IBONDS 27 ETF	46435UAA9	10,814,684	451,930	SH		SOLE		3,790	0	448,140
ISHARES TR	IBONDS 27 TRM TS	46436E841	434,338	19,399	SH		SOLE		0	0	19,399
ISHARES TR	IBONDS 28 TR HI	46436E387	468,742	20,122	SH		SOLE		0	0	20,122
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,999,169	180,021	SH		SOLE		0	0	180,021
ISHARES TR	IBONDS 29 TRM TS	46436E825	210,765	9,677	SH		SOLE		0	0	9,677
ISHARES TR	IBONDS DEC	46435U697	4,877,778	188,113	SH		SOLE		0	0	188,113
ISHARES TR	IBONDS DEC 2029	46436E163	1,059,072	41,370	SH		SOLE		0	0	41,370
ISHARES TR	IBONDS DEC 2030	46436E726	2,871,802	132,708	SH		SOLE		4,987	0	127,721
ISHARES TR	IBONDS DEC 2031	46436E486	3,511,999	169,090	SH		SOLE		0	0	169,090
ISHARES TR	IBONDS DEC 2032	46436E296	8,160,141	353,100	SH		SOLE		0	0	353,100
ISHARES TR	IBONDS DEC 2032	46436E312	1,112,618	44,099	SH		SOLE		12,759	0	31,340
ISHARES TR	IBONDS DEC 2033	46436E130	1,334,687	51,632	SH		SOLE		15,970	0	35,662
ISHARES TR	IBONDS DEC 25	46435U432	3,666,319	138,117	SH		SOLE		0	0	138,117
ISHARES TR	IBONDS DEC 26	46435U259	2,453,801	96,186	SH		SOLE		0	0	96,186
ISHARES TR	IBONDS DEC 27	46435U283	1,701,738	66,958	SH		SOLE		0	0	66,958
ISHARES TR	IBONDS DEC 28	46435U325	1,383,580	54,067	SH		SOLE		0	0	54,067
ISHARES TR	IBONDS DEC 29	46436E205	3,049,654	132,191	SH		SOLE		4,661	0	127,530
ISHARES TR	IBONDS DEC2026	46435GAA0	14,150,356	592,065	SH		SOLE		21,191	0	570,874
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	19,304,919	774,987	SH		SOLE		12,563	0	762,424
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	16,709,400	674,855	SH		SOLE		12,157	0	662,698
ISHARES TR	IBOXX HI YD ETF	464288513	29,137,620	376,504	SH		SOLE		1,399	0	375,105
ISHARES TR	IBOXX INV CP ETF	464287242	41,708,972	376,911	SH		SOLE		139,010	0	237,901
ISHARES TR	INDIA 50 ETF	464289529	591,507	12,010	SH		SOLE		0	0	12,010
ISHARES TR	INTL DIV GRWTH	46435G524	334,677	5,183	SH		SOLE		471	0	4,712
ISHARES TR	INTL EQTY FACTOR	46434V274	24,402,387	870,581	SH		SOLE		0	0	870,581
ISHARES TR	INTL SEL DIV ETF	464288448	12,804,355	457,462	SH		SOLE		1,739	0	455,723
ISHARES TR	INTRM GOV CR ETF	464288612	9,176,834	87,599	SH		SOLE		733	0	86,866
ISHARES TR	INVT GRD CORP BD	46436E288	200,057	6,745	SH		SOLE		0	0	6,745
ISHARES TR	ISHARES BIOTECH	464287556	23,469,719	172,762	SH		SOLE		0	0	172,762
ISHARES TR	ISHARES SEMICDTR	464287523	18,011,304	31,264	SH		SOLE		841	0	30,423
ISHARES TR	ISHS 1-5YR INVS	464288646	117,643,849	2,294,371	SH		SOLE		1,620,657	0	673,713
ISHARES TR	ISHS 5-10YR INVT	464288638	88,757,168	1,706,869	SH		SOLE		1,334,723	0	372,146
ISHARES TR	JPMORGAN USD EMG	464288281	113,739,662	1,277,113	SH		SOLE		1,071,415	0	205,698
ISHARES TR	LATN AMER 40 ETF	464287390	1,748,889	60,182	SH		SOLE		0	0	60,182
ISHARES TR	MBS ETF	464288588	39,794,576	422,987	SH		SOLE		203,917	0	219,070
ISHARES TR	MICRO-CAP ETF	464288869	300,982	2,594	SH		SOLE		0	0	2,594
ISHARES TR	MODERT ALLOC ETF	464289875	42,193,815	1,016,474	SH		SOLE		988,263	0	28,211
ISHARES TR	MORNINGSTAR GRWT	464287119	6,412,332	94,549	SH		SOLE		0	0	94,549
ISHARES TR	MORNINGSTAR VALU	464288109	19,838,323	280,917	SH		SOLE		0	0	280,917
ISHARES TR	MORNINGSTR US EQ	464287127	369,875	5,625	SH		SOLE		0	0	5,625
ISHARES TR	MORTGE REL ETF	46435G342	285,807	12,116	SH		SOLE		0	0	12,116
ISHARES TR	MRGSTR MD CP ETF	464288208	17,596,032	262,119	SH		SOLE		0	0	262,119
ISHARES TR	MRGSTR MD CP GRW	464288307	7,927,715	123,006	SH		SOLE		0	0	123,006
ISHARES TR	MRGSTR MD CP VAL	464288406	6,270,687	92,597	SH		SOLE		0	0	92,597
ISHARES TR	MRGSTR SM CP ETF	464288505	572,151	10,673	SH		SOLE		0	0	10,673
ISHARES TR	MRGSTR SM CP GR	464288604	1,772,144	40,276	SH		SOLE		0	0	40,276
ISHARES TR	MRNING SM CP ETF	464288703	416,602	7,036	SH		SOLE		0	0	7,036
ISHARES TR	MSCI AC ASIA ETF	464288182	497,278	7,470	SH		SOLE		0	0	7,470
ISHARES TR	MSCI ACWI ETF	464288257	45,100,587	443,162	SH		SOLE		93,374	0	349,788
ISHARES TR	MSCI ACWI EX US	464288240	9,596,905	188,027	SH		SOLE		0	0	188,027
ISHARES TR	MSCI CHINA ETF	46429B671	406,178	9,970	SH		SOLE		0	0	9,970
ISHARES TR	MSCI EAFE ETF	464287465	126,849,827	1,683,475	SH		SOLE		436,505	0	1,246,970
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,538,926	151,989	SH		SOLE		5,908	0	146,081
ISHARES TR	MSCI EMG MKT ETF	464287234	36,721,900	913,253	SH		SOLE		4,064	0	909,189
ISHARES TR	MSCI EURO FL ETF	464289180	4,842,409	231,031	SH		SOLE		199,196	0	31,835
ISHARES TR	MSCI GBL SUS DEV	46435G532	264,547	3,264	SH		SOLE		0	0	3,264
ISHARES TR	MSCI INDIA ETF	46429B598	13,612,968	278,897	SH		SOLE		0	0	278,897
ISHARES TR	MSCI INDIA SM CP	46429B614	1,665,150	23,859	SH		SOLE		265	0	23,594
ISHARES TR	MSCI INTL MOMENT	46434V449	8,143,052	237,476	SH		SOLE		232,816	0	4,660
ISHARES TR	MSCI INTL QUALTY	46434V456	5,793,711	154,252	SH		SOLE		9,138	0	145,114
ISHARES TR	MSCI INTL VLU FT	46435G409	4,558,554	171,956	SH		SOLE		0	0	171,956
ISHARES TR	MSCI KLD400 SOC	464288570	3,369,376	37,006	SH		SOLE		7,922	0	29,084
ISHARES TR	MSCI LW CRB TG	46434V464	264,264	1,597	SH		SOLE		0	0	1,597
ISHARES TR	MSCI SAUDI ARBIA	46434V423	224,243	5,298	SH		SOLE		0	0	5,298
ISHARES TR	MSCI UK ETF NEW	46435G334	869,810	26,318	SH		SOLE		9,057	0	17,261
ISHARES TR	MSCI USA ESG SLC	464288802	37,508,818	373,185	SH		SOLE		342,231	0	30,954
ISHARES TR	MSCI USA MIN VOL	46429B697	1,254,784,608	16,080,799	SH		SOLE		14,535,925	267	1,544,607
ISHARES TR	MSCI USA MMENTM	46432F396	400,431,411	2,552,307	SH		SOLE		2,258,820	0	293,487
ISHARES TR	MSCI USA QLT FCT	46432F339	128,206,414	871,323	SH		SOLE		6,988	0	864,335
ISHARES TR	MSCI USA SMCP MN	46435G433	451,105,720	12,639,558	SH		SOLE		12,217,495	0	422,063
ISHARES TR	MSCI USA VALUE	46432F388	34,977,368	345,763	SH		SOLE		61,776	0	283,987
ISHARES TR	NATIONAL MUN ETF	464288414	49,699,160	458,437	SH		SOLE		1,035	0	457,402
ISHARES TR	NEW YORK MUN ETF	464288323	375,123	6,935	SH		SOLE		0	0	6,935
ISHARES TR	NEW ZEALAND ETF	464289123	270,554	5,579	SH		SOLE		0	0	5,579
ISHARES TR	NORTH AMERN NAT	464287374	335,533	8,240	SH		SOLE		0	0	8,240
ISHARES TR	PARIS ALGND CLIM	46436E411	283,415	5,383	SH		SOLE		0	0	5,383
ISHARES TR	PFD AND INCM SEC	464288687	29,390,367	942,302	SH		SOLE		234,718	0	707,584
ISHARES TR	RESIDENTIAL MULT	464288562	3,264,382	44,401	SH		SOLE		0	0	44,401
ISHARES TR	ROBOTICS ARTIF	46435U556	973,439	28,216	SH		SOLE		0	0	28,216
ISHARES TR	RUS 1000 ETF	464287622	57,917,893	220,842	SH		SOLE		54,111	0	166,731
ISHARES TR	RUS 1000 GRW ETF	464287614	874,179,928	2,883,465	SH		SOLE		733,589	0	2,149,876
ISHARES TR	RUS 1000 VAL ETF	464287598	602,312,194	3,644,855	SH		SOLE		1,332,758	0	2,312,096
ISHARES TR	RUS 2000 GRW ETF	464287648	58,492,257	231,910	SH		SOLE		4,792	0	227,118
ISHARES TR	RUS 2000 VAL ETF	464287630	37,676,847	242,560	SH		SOLE		1,757	0	240,803
ISHARES TR	RUS MD CP GR ETF	464287481	36,621,519	350,579	SH		SOLE		22,160	0	328,419
ISHARES TR	RUS MDCP VAL ETF	464287473	26,078,043	224,250	SH		SOLE		74,687	0	149,563
ISHARES TR	RUS MID CAP ETF	464287499	114,492,951	1,472,957	SH		SOLE		67,713	0	1,405,244
ISHARES TR	RUS TOP 200 ETF	464289446	449,784	3,908	SH		SOLE		0	0	3,908
ISHARES TR	RUS TP200 GR ETF	464289438	8,559,017	48,847	SH		SOLE		0	0	48,847
ISHARES TR	RUS TP200 VL ETF	464289420	4,050,796	57,728	SH		SOLE		2,783	0	54,945
ISHARES TR	RUSEL 2500 ETF	46435G268	900,030	14,618	SH		SOLE		0	0	14,618
ISHARES TR	RUSSELL 2000 ETF	464287655	186,292,197	928,166	SH		SOLE		290,395	0	637,772
ISHARES TR	RUSSELL 2000 ETF	464287655	738,000	4,600	SH	Put	SOLE		0	0	4,600
ISHARES TR	RUSSELL 3000 ETF	464287689	9,682,047	35,370	SH		SOLE		6,609	0	28,761
ISHARES TR	S&P 100 ETF	464287101	15,161,079	67,868	SH		SOLE		0	0	67,868
ISHARES TR	S&P 500 GRWT ETF	464287309	155,595,619	2,071,846	SH		SOLE		702	0	2,071,144
ISHARES TR	S&P 500 VAL ETF	464287408	135,920,491	781,646	SH		SOLE		0	0	781,646
ISHARES TR	S&P MC 400GR ETF	464287606	78,508,217	991,015	SH		SOLE		0	0	991,015
ISHARES TR	S&P MC 400VL ETF	464287705	80,480,623	705,723	SH		SOLE		0	0	705,723
ISHARES TR	S&P SML 600 GWT	464287887	18,650,022	149,033	SH		SOLE		0	0	149,033
ISHARES TR	SELECT DIVID ETF	464287168	74,381,475	634,546	SH		SOLE		351	0	634,195
ISHARES TR	SHORT TREAS BD	464288679	49,010,263	445,022	SH		SOLE		106,346	0	338,676
ISHARES TR	SHRT NAT MUN ETF	464288158	19,173,139	181,857	SH		SOLE		139,591	0	42,266
ISHARES TR	SP SMCP600VL ETF	464287879	28,554,475	277,040	SH		SOLE		1,821	0	275,219
ISHARES TR	TIPS BD ETF	464287176	21,717,185	202,039	SH		SOLE		2,561	0	199,478
ISHARES TR	TRS FLT RT BD	46434V860	62,102,192	1,230,477	SH		SOLE		1,109,803	0	120,674
ISHARES TR	U S EQUITY FACTR	46434V282	591,500	12,249	SH		SOLE		0	0	12,249
ISHARES TR	U.S. BAS MTL ETF	464287838	1,048,672	7,590	SH		SOLE		0	0	7,590
ISHARES TR	U.S. ENERGY ETF	464287796	5,982,756	135,602	SH		SOLE		0	0	135,602
ISHARES TR	U.S. FIN SVC ETF	464287770	30,316,405	169,167	SH		SOLE		134,774	0	34,393
ISHARES TR	U.S. FINLS ETF	464287788	6,753,959	79,077	SH		SOLE		0	0	79,077
ISHARES TR	U.S. INSRNCE ETF	464288786	1,252,361	12,508	SH		SOLE		0	0	12,508
ISHARES TR	U.S. MED DVC ETF	464288810	20,627,577	382,205	SH		SOLE		150,577	0	231,628
ISHARES TR	U.S. PHARMA ETF	464288836	8,154,245	43,981	SH		SOLE		22,838	0	21,143
ISHARES TR	U.S. REAL ES ETF	464287739	9,683,185	105,931	SH		SOLE		0	0	105,931
ISHARES TR	U.S. TECH ETF	464287721	65,638,223	534,731	SH		SOLE		310,610	0	224,121
ISHARES TR	U.S. UTILITS ETF	464287697	2,302,868	28,811	SH		SOLE		0	0	28,811
ISHARES TR	US AER DEF ETF	464288760	23,712,740	187,304	SH		SOLE		0	0	187,304
ISHARES TR	US BR DEL SE ETF	464288794	371,064	3,419	SH		SOLE		0	0	3,419
ISHARES TR	US CONSM STAPLES	464287812	3,261,142	17,011	SH		SOLE		344	0	16,667
ISHARES TR	US CONSUM DISCRE	464287580	4,061,401	53,602	SH		SOLE		0	0	53,602
ISHARES TR	US HLTHCARE ETF	464287762	25,668,083	89,673	SH		SOLE		0	0	89,673
ISHARES TR	US HLTHCR PR ETF	464288828	869,931	3,313	SH		SOLE		0	0	3,313
ISHARES TR	US HOME CONS ETF	464288752	13,560,931	133,303	SH		SOLE		0	0	133,303
ISHARES TR	US INDUSTRIALS	464287754	3,983,848	34,836	SH		SOLE		0	0	34,836
ISHARES TR	US INFRASTRUC	46435U713	5,073,448	125,986	SH		SOLE		0	0	125,986
ISHARES TR	US OIL EQ&SV ETF	464288844	2,393,598	109,197	SH		SOLE		0	0	109,197
ISHARES TR	US OIL GS EX ETF	464288851	5,648,635	60,614	SH		SOLE		7,330	0	53,284
ISHARES TR	US REGNL BKS ETF	464288778	1,743,434	41,669	SH		SOLE		845	0	40,824
ISHARES TR	US SML CP VALUE	46436E536	1,594,999	51,784	SH		SOLE		0	0	51,784
ISHARES TR	US TECH BRKTHR	46436E502	377,095	8,786	SH		SOLE		0	0	8,786
ISHARES TR	US TELECOM ETF	464287713	2,888,970	126,932	SH		SOLE		0	0	126,932
ISHARES TR	US TREAS BD ETF	46429B267	10,840,465	470,506	SH		SOLE		0	0	470,506
ISHARES TR	US TRSPRTION	464287192	3,380,681	12,882	SH		SOLE		0	0	12,882
ISHARES TR	USD INV GRDE ETF	464288620	27,441,647	535,342	SH		SOLE		456,407	0	78,935
ISHARES TR	YLD OPTIM BD	46434V787	299,634	13,359	SH		SOLE		0	0	13,359
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,188,160	43,313	SH		SOLE		2,801	0	40,512
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,531,804	180,766	SH		SOLE		0	0	180,766
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	2,393,573	38,377	SH		SOLE		0	0	38,377
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,375,500	341,799	SH		SOLE		297,021	0	44,778
ITRON INC	COM	465741106	3,595,862	47,621	SH		SOLE		17,265	0	30,356
ITT INC	COM	45073V108	8,903,369	74,618	SH		SOLE		58,420	0	16,198
ITURAN LOCATION AND CONTROL	SHS	M6158M104	806,705	29,615	SH		SOLE		29,584	0	31
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,235,392	36,592	SH		SOLE		0	0	36,592
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	25,175,548	452,635	SH		SOLE		0	0	452,635
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,269,728	238,143	SH		SOLE		236,389	0	1,754
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,969,746	42,333	SH		SOLE		1	0	42,332
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	645,932	14,068	SH		SOLE		0	0	14,068
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	667,057	12,701	SH		SOLE		10,537	0	2,164
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,793,797	38,097	SH		SOLE		0	0	38,097
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,045,839	58,249	SH		SOLE		0	0	58,249
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,118,480	39,000	SH		SOLE		0	0	39,000
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,655,744	37,583	SH		SOLE		560	0	37,023
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	106,290,585	1,933,259	SH		SOLE		1,180,166	0	753,093
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,334,822	51,191	SH		SOLE		0	0	51,191
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,014,438	21,227	SH		SOLE		0	0	21,227
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	338,862	3,299	SH		SOLE		0	0	3,299
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,584,924	227,334	SH		SOLE		27,939	0	199,395
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,368,217	768,440	SH		SOLE		530,159	0	238,281
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	61,918,883	1,232,707	SH		SOLE		103,626	0	1,129,081
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,974,961	176,881	SH		SOLE		0	0	176,881
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	541,520	11,847	SH		SOLE		0	0	11,847
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,631,777	201,249	SH		SOLE		21,694	0	179,555
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,081,330	28,028	SH		SOLE		0	0	28,028
JABIL INC	COM	466313103	25,575,387	200,749	SH		SOLE		34,101	0	166,648
JACKSON FINANCIAL INC	COM CL A	46817M107	2,550,682	49,818	SH		SOLE		505	0	49,313
JACOBS SOLUTIONS INC	COM	46982L108	12,647,160	97,436	SH		SOLE		33,263	0	64,173
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	273,320	7,068	SH		SOLE		5,540	0	1,528
JAMES RIV GROUP LTD	COM	G5005R107	181,390	19,631	SH		SOLE		19,604	0	27
JAMF HLDG CORP	COM	47074L105	541,637	29,991	SH		SOLE		29,786	0	205
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	363,735	6,165	SH		SOLE		0	0	6,165
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,366,049	112,048	SH		SOLE		0	0	112,048
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	112,987,784	2,459,466	SH		SOLE		17,528	0	2,441,938
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	42,919,480	888,234	SH		SOLE		1,095	0	887,140
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	32,107,939	638,330	SH		SOLE		0	0	638,330
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	695,048	23,053	SH		SOLE		12,895	0	10,158
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,665,701	204,269	SH		SOLE		203,043	143	1,083
JAPAN SMALLER CAPITALIZATION	COM	47109U104	738,781	97,336	SH		SOLE		0	0	97,336
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,040,058	32,846	SH		SOLE		21,473	0	11,373
JD.COM INC	SPON ADR CL A	47215P106	481,875	16,680	SH		SOLE		1,700	0	14,980
JEFFERIES FINL GROUP INC	COM	47233W109	9,462,149	234,154	SH		SOLE		136,363	0	97,791
JELD-WEN HLDG INC	COM	47580P103	2,418,585	128,103	SH		SOLE		113,201	0	14,902
JETBLUE AWYS CORP	COM	477143101	456,210	82,200	SH		SOLE		0	0	82,200
JFROG LTD	ORD SHS	M6191J100	533,098	15,403	SH		SOLE		0	0	15,403
JOBY AVIATION INC	COMMON STOCK	G65163100	355,323	53,432	SH		SOLE		0	0	53,432
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,711,362	37,319	SH		SOLE		35,885	15	1,419
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	663,980	11,290	SH		SOLE		998	0	10,292
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,972,733	60,504	SH		SOLE		0	0	60,504
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,766,563	242,434	SH		SOLE		1,131	0	241,303
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	170,840	16,999	SH		SOLE		0	0	16,999
JOHN MARSHALL BANCORP INC	COM	47805L101	362,494	16,068	SH		SOLE		0	0	16,068
JOHNSON & JOHNSON	COM	478160104	950,111,900	6,061,707	SH		SOLE		1,524,282	0	4,537,425
JOHNSON CTLS INTL PLC	SHS	G51502105	216,944,213	3,763,779	SH		SOLE		1,422,255	0	2,341,524
JONES LANG LASALLE INC	COM	48020Q107	14,918,291	78,987	SH		SOLE		47,329	0	31,658
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	453,030	17,864	SH		SOLE		0	0	17,864
JPMORGAN CHASE & CO	COM	46625H100	1,550,660,039	9,116,168	SH		SOLE		2,443,324	0	6,672,844
JPMORGAN CHASE & CO	COM	46625H100	93,000	600	SH	Put	SOLE		0	0	600
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	44,827	12,699	SH		SOLE		0	0	12,699
JUNIPER NETWORKS INC	COM	48203R104	10,202,280	346,075	SH		SOLE		20,206	0	325,869
KADANT INC	COM	48282T104	23,027,737	82,151	SH		SOLE		81,795	17	339
KAMAN CORP	COM	483548103	204,591	8,542	SH		SOLE		0	0	8,542
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14,550	15,000	PRN		SOLE		0	0	15,000
KARTOON STUDIOS INC.	COM NEW	37229T509	50,653	36,441	SH		SOLE		0	0	36,441
KARUNA THERAPEUTICS INC	COM	48576A100	630,804	1,993	SH		SOLE		1,943	0	50
KAYNE ANDERSON ENERGY INFRST	COM	486606106	28,037,605	3,193,349	SH		SOLE		0	0	3,193,349
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,804,513	140,308	SH		SOLE		136,368	0	3,940
KB HOME	COM	48666K109	1,762,153	28,213	SH		SOLE		0	0	28,213
KBR INC	COM	48242W106	2,163,927	39,053	SH		SOLE		0	0	39,053
KELLOGG CO	COM	487836108	22,384,754	400,371	SH		SOLE		285,229	0	115,142
KEMPER CORP	COM	488401100	2,796,732	57,463	SH		SOLE		54,530	0	2,933
KENNAMETAL INC	COM	489170100	502,673	19,491	SH		SOLE		19,469	0	22
KENVUE INC	COM	49177J102	90,591,911	4,207,709	SH		SOLE		2,911,782	0	1,295,927
KEURIG DR PEPPER INC	COM	49271V100	46,679,144	1,400,936	SH		SOLE		1,126,630	0	274,306
KEYCORP	COM	493267108	23,186,134	1,610,148	SH		SOLE		437,047	0	1,173,102
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,412,201	191,164	SH		SOLE		47,451	0	143,713
KFORCE INC	COM	493732101	6,704,653	99,240	SH		SOLE		95,269	0	3,971
KILROY RLTY CORP	COM	49427F108	490,030	12,300	SH		SOLE		12,024	0	276
KIMBALL ELECTRONICS INC	COM	49428J109	526,576	19,539	SH		SOLE		18,718	0	821
KIMBELL RTY PARTNERS LP	UNIT	49435R102	15,332,770	1,018,789	SH		SOLE		3,000	0	1,015,789
KIMBERLY-CLARK CORP	COM	494368103	163,319,883	1,344,086	SH		SOLE		929,145	0	414,942
KIMCO RLTY CORP	COM	49446R109	1,542,339	72,376	SH		SOLE		37,618	0	34,758
KINDER MORGAN INC DEL	COM	49456B101	79,850,704	4,526,686	SH		SOLE		2,569,024	0	1,957,662
KINROSS GOLD CORP	COM	496902404	1,525,808	252,200	SH		SOLE		0	0	252,200
KINROSS GOLD CORP	COM	496902404	8,800	2,200	SH	Call	SOLE		0	0	2,200
KINSALE CAP GROUP INC	COM	49714P108	10,863,815	32,438	SH		SOLE		26,545	0	5,893
KIRBY CORP	COM	497266106	537,196	6,845	SH		SOLE		0	0	6,845
KITE RLTY GROUP TR	COM NEW	49803T300	2,831,766	123,874	SH		SOLE		64,045	0	59,829
KKR & CO INC	COM	48251W104	82,481,774	995,556	SH		SOLE		831,563	81	163,912
KKR REAL ESTATE FIN TR INC	COM	48251K100	805,979	60,921	SH		SOLE		0	0	60,921
KLA CORP	COM NEW	482480100	72,589,689	124,875	SH		SOLE		101,239	0	23,636
KNIFE RIVER CORP	COMMON STOCK	498894104	907,954	13,719	SH		SOLE		130	0	13,589
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,391,883	24,144	SH		SOLE		2,970	0	21,174
KOHLS CORP	COM	500255104	501,324	17,480	SH		SOLE		0	0	17,480
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,502,650	450,177	SH		SOLE		359,771	0	90,406
KONTOOR BRANDS INC	COM	50050N103	1,288,067	20,635	SH		SOLE		13,847	0	6,788
KOPPERS HOLDINGS INC	COM	50060P106	1,363,169	26,614	SH		SOLE		25,868	0	746
KORN FERRY	COM NEW	500643200	392,541	6,614	SH		SOLE		421	0	6,193
KRAFT HEINZ CO	COM	500754106	35,423,672	957,915	SH		SOLE		283,102	0	674,813
KRANESHARES TR	CSI CHI INTERNET	500767306	3,467,287	128,418	SH		SOLE		0	0	128,418
KRANESHARES TR	ELEC VEH FUTUR	500767827	217,472	8,462	SH		SOLE		0	0	8,462
KRANESHARES TR	QUADRTC INT RT	500767736	18,725,263	905,477	SH		SOLE		0	0	905,477
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,816,650	188,105	SH		SOLE		0	0	188,105
KRISPY KREME INC	COM	50101L106	1,092,488	72,399	SH		SOLE		69,544	0	2,855
KROGER CO	COM	501044101	24,205,412	529,544	SH		SOLE		371,082	0	158,461
KT CORP	SPONSORED ADR	48268K101	4,298,327	319,816	SH		SOLE		20,116	0	299,700
KULICKE & SOFFA INDS INC	COM	501242101	1,903,532	34,787	SH		SOLE		25,398	0	9,389
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,109,438	53,390	SH		SOLE		1,539	0	51,851
L3HARRIS TECHNOLOGIES INC	COM	502431109	192,432,592	913,648	SH		SOLE		307,761	20	605,867
LA Z BOY INC	COM	505336107	3,000,119	81,260	SH		SOLE		0	0	81,260
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,875,350	118,243	SH		SOLE		91,621	22	26,600
LADDER CAP CORP	CL A	505743104	9,485,203	824,084	SH		SOLE		0	0	824,084
LAKELAND BANCORP INC	COM	511637100	274,746	18,576	SH		SOLE		0	0	18,576
LAKELAND FINL CORP	COM	511656100	2,616,823	40,160	SH		SOLE		39,473	0	687
LAM RESEARCH CORP	COM	512807108	92,676,178	118,321	SH		SOLE		69,974	0	48,347
LAMAR ADVERTISING CO NEW	CL A	512816109	35,533,987	334,343	SH		SOLE		260,048	0	74,295
LAMB WESTON HLDGS INC	COM	513272104	5,881,106	54,409	SH		SOLE		26,186	0	28,223
LANCASTER COLONY CORP	COM	513847103	3,595,183	21,607	SH		SOLE		20,610	0	997
LANDSTAR SYS INC	COM	515098101	27,484,359	141,928	SH		SOLE		137,055	0	4,873
LANTHEUS HLDGS INC	COM	516544103	863,040	13,920	SH		SOLE		12,946	0	974
LAS VEGAS SANDS CORP	COM	517834107	7,470,716	151,813	SH		SOLE		51,208	0	100,605
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,843,492	41,216	SH		SOLE		38,527	0	2,689
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	14,626,473	314,736	SH		SOLE		314,601	0	135
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28,827,154	1,051,319	SH		SOLE		0	0	1,051,319
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	790,081	17,960	SH		SOLE		0	0	17,960
LAUDER ESTEE COS INC	CL A	518439104	94,560,278	646,566	SH		SOLE		225,593	31	420,942
LAUREATE EDUCATION INC	COMMON STOCK	518613203	315,851	23,038	SH		SOLE		0	0	23,038
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	9,217,177	601,643	SH		SOLE		0	0	601,643
LAZARD LTD	SHS A	G54050102	709,070	20,376	SH		SOLE		13,381	0	6,995
LCI INDS	COM	50189K103	34,812,204	276,925	SH		SOLE		258,592	11	18,322
LCNB CORP	COM	50181P100	390,442	24,759	SH		SOLE		0	0	24,759
LEAR CORP	COM NEW	521865204	12,495,479	88,489	SH		SOLE		85,195	27	3,267
LEGALZOOM COM INC	COM	52466B103	169,579	15,007	SH		SOLE		0	0	15,007
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,010,135	16,926	SH		SOLE		0	0	16,926
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	739,831	15,701	SH		SOLE		2,035	0	13,666
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,954,924	179,137	SH		SOLE		0	0	179,137
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,762,405	103,505	SH		SOLE		0	0	103,505
LEGGETT & PLATT INC	COM	524660107	4,491,607	171,632	SH		SOLE		1	0	171,631
LEIDOS HOLDINGS INC	COM	525327102	26,590,752	245,665	SH		SOLE		220,972	0	24,693
LEMAITRE VASCULAR INC	COM	525558201	1,596,402	28,125	SH		SOLE		23,151	0	4,974
LENNAR CORP	CL A	526057104	42,630,020	286,031	SH		SOLE		209,202	0	76,829
LENNAR CORP	CL B	526057302	312,873	2,334	SH		SOLE		0	0	2,334
LENNOX INTL INC	COM	526107107	56,302,987	125,811	SH		SOLE		123,447	0	2,364
LEONARDO DRS INC	COM	52661A108	351,381	17,534	SH		SOLE		0	0	17,534
LESLIES INC	COM	527064109	11,079,958	1,603,469	SH		SOLE		1,602,128	616	725
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	332,967	20,131	SH		SOLE		0	0	20,131
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	16,587	10,841	SH		SOLE		0	0	10,841
LEXINFINTECH HLDGS LTD	ADR	528877103	21,982	11,947	SH		SOLE		0	0	11,947
LGI HOMES INC	COM	50187T106	7,146,424	53,668	SH		SOLE		29,493	20	24,155
LI AUTO INC	SPONSORED ADS	50202M102	789,998	21,106	SH		SOLE		0	0	21,106
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	15,767	26,962	SH		SOLE		0	0	26,962
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,935,540	460,116	SH		SOLE		0	0	460,116
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	99,206	18,789	SH		SOLE		0	0	18,789
LIBERTY BROADBAND CORP	COM SER A	530307107	543,433	6,739	SH		SOLE		0	0	6,739
LIBERTY BROADBAND CORP	COM SER C	530307305	2,832,898	35,152	SH		SOLE		16,982	0	18,170
LIBERTY ENERGY INC	COM CL A	53115L104	1,143,346	63,029	SH		SOLE		47,258	0	15,771
LIGHT & WONDER INC	COM	80874P109	619,602	7,546	SH		SOLE		0	0	7,546
LIGHTWAVE LOGIC INC	COM	532275104	78,978	15,859	SH		SOLE		0	0	15,859
LILLY ELI & CO	COM	532457108	505,101,208	866,502	SH		SOLE		336,547	6	529,949
LIMBACH HLDGS INC	COM	53263P105	269,455	5,926	SH		SOLE		0	0	5,926
LINCOLN ELEC HLDGS INC	COM	533900106	26,464,351	121,698	SH		SOLE		119,273	0	2,424
LINCOLN NATL CORP IND	COM	534187109	6,038,650	223,902	SH		SOLE		0	0	223,902
LINCOLN NATL CORP IND	COM	534187109	97,500	4,000	SH	Put	SOLE		0	0	4,000
LINDE PLC	SHS	G54950103	233,231,423	567,874	SH		SOLE		433,158	10	134,706
LINDSAY CORP	COM	535555106	2,940,320	22,765	SH		SOLE		22,429	0	336
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	22,004	20,187	SH		SOLE		0	0	20,187
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	1,025,170	50,000	SH		SOLE		0	0	50,000
LISTED FD TR	HORIZON KINETICS	53656F623	14,684,233	466,611	SH		SOLE		0	0	466,611
LISTED FD TR	SHARES LAG CAP	53656F805	9,990,287	265,323	SH		SOLE		263,474	0	1,849
LITHIA MTRS INC	COM	536797103	8,085,430	24,555	SH		SOLE		23,427	0	1,128
LITTELFUSE INC	COM	537008104	9,180,045	34,310	SH		SOLE		33,481	0	829
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,122,980	86,784	SH		SOLE		67,145	0	19,639
LIVE OAK BANCSHARES INC	COM	53803X105	4,173,011	91,715	SH		SOLE		0	0	91,715
LIVENT CORP	COM	53814L108	2,579,663	143,474	SH		SOLE		10,420	0	133,054
LIVEPERSON INC	COM	538146101	148,178	39,097	SH		SOLE		0	0	39,097
LKQ CORP	COM	501889208	42,933,004	898,369	SH		SOLE		809,468	0	88,902
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,840,587	2,443,769	SH		SOLE		2,378,418	168	65,183
LMP CAP & INCOME FD INC	COM	50208A102	12,507,545	892,758	SH		SOLE		0	0	892,758
LOCKHEED MARTIN CORP	COM	539830109	168,087,108	370,857	SH		SOLE		61,575	0	309,282
LOEWS CORP	COM	540424108	3,348,824	48,122	SH		SOLE		14,795	0	33,327
LOGITECH INTL S A	SHS	H50430232	5,789,381	60,902	SH		SOLE		2,228	0	58,674
LOUISIANA PAC CORP	COM	546347105	271,859	3,838	SH		SOLE		9	0	3,829
LOWES COS INC	COM	548661107	171,586,953	771,004	SH		SOLE		173,978	0	597,026
LPL FINL HLDGS INC	COM	50212V100	83,261,228	365,791	SH		SOLE		349,287	38	16,465
LSI INDS INC OHIO	COM	50216C108	294,582	20,922	SH		SOLE		0	0	20,922
LTC PPTYS INC	COM	502175102	496,115	15,446	SH		SOLE		0	0	15,446
LUCID GROUP INC	COM	549498103	819,207	194,586	SH		SOLE		0	0	194,586
LULULEMON ATHLETICA INC	COM	550021109	59,187,426	115,761	SH		SOLE		49,333	0	66,428
LUMEN TECHNOLOGIES INC	COM	550241103	460,986	251,905	SH		SOLE		25	0	251,880
LUMENTUM HLDGS INC	COM	55024U109	3,290,770	62,777	SH		SOLE		23,625	0	39,152
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,352,823	994,903	SH		SOLE		0	0	994,903
LUMIRADX LTD	SHS	G5709L109	8,137	129,361	SH		SOLE		0	0	129,361
LXP INDUSTRIAL TRUST	COM	529043101	367,784	37,075	SH		SOLE		0	0	37,075
LYFT INC	CL A COM	55087P104	1,904,824	127,073	SH		SOLE		0	0	127,073
LYFT INC	NOTE 1.500% 5/1	55087PAB0	686,213	725,000	PRN		SOLE		0	0	725,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	85,160,237	895,670	SH		SOLE		728,153	0	167,517
M & T BK CORP	COM	55261F104	15,514,097	113,176	SH		SOLE		68,638	0	44,538
M D C HLDGS INC	COM	552676108	49,661,715	898,855	SH		SOLE		655,701	0	243,154
M/I HOMES INC	COM	55305B101	2,472,020	17,947	SH		SOLE		0	0	17,947
MACERICH CO	COM	554382101	580,642	37,631	SH		SOLE		0	0	37,631
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,423,992	36,837	SH		SOLE		36,311	0	526
MACYS INC	COM	55616P104	431,213	21,432	SH		SOLE		0	0	21,432
MADDEN STEVEN LTD	COM	556269108	4,446,903	105,879	SH		SOLE		104,532	0	1,347
MADISON COVERED CALL & EQUIT	COM	557437100	195,201	25,923	SH		SOLE		0	0	25,923
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,660,332	9,131	SH		SOLE		5,724	0	3,407
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,565,123	19,730	SH		SOLE		19,092	0	638
MAG SILVER CORP	COM	55903Q104	2,045,180	196,463	SH		SOLE		0	0	196,463
MAGNA INTL INC	COM	559222401	7,592,105	128,506	SH		SOLE		1,864	0	126,642
MAGNITE INC	COM	55955D100	130,872	14,012	SH		SOLE		0	0	14,012
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,538,305	354,078	SH		SOLE		351,526	158	2,394
MAIN STR CAP CORP	COM	56035L104	2,042,614	47,250	SH		SOLE		0	0	47,250
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	17,001,538	1,309,826	SH		SOLE		0	0	1,309,826
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,400,784	270,817	SH		SOLE		0	0	270,817
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	732,512	15,592	SH		SOLE		0	0	15,592
MALIBU BOATS INC	COM CL A	56117J100	662,061	12,077	SH		SOLE		11,015	0	1,062
MAMAMANCINI S HLDGS INC	COM	56146T103	849,430	173,000	SH		SOLE		0	0	173,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	261,601	10,085	SH		SOLE		0	0	10,085
MANHATTAN ASSOCIATES INC	COM	562750109	41,326,572	191,931	SH		SOLE		178,541	0	13,390
MANNKIND CORP	COM NEW	56400P706	1,347,572	370,212	SH		SOLE		0	0	370,212
MANPOWERGROUP INC WIS	COM	56418H100	280,232	3,526	SH		SOLE		0	0	3,526
MANULIFE FINL CORP	COM	56501R106	8,689,214	393,177	SH		SOLE		60,325	0	332,852
MARATHON OIL CORP	COM	565849106	14,644,282	606,138	SH		SOLE		0	0	606,138
MARATHON OIL CORP	COM	565849106	538,200	20,700	SH	Put	SOLE		0	0	20,700
MARATHON PETE CORP	COM	56585A102	608,581,161	4,102,057	SH		SOLE		1,024,199	0	3,077,858
MARKEL GROUP INC	COM	570535104	35,578,419	25,057	SH		SOLE		20,824	0	4,233
MARKETAXESS HLDGS INC	COM	57060D108	42,175,766	144,018	SH		SOLE		140,270	0	3,748
MARQETA INC	CLASS A COM	57142B104	147,976	21,200	SH		SOLE		0	0	21,200
MARRIOTT INTL INC NEW	CL A	571903202	125,432,452	556,217	SH		SOLE		261,346	0	294,871
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	277,455	3,268	SH		SOLE		0	0	3,268
MARSH & MCLENNAN COS INC	COM	571748102	166,281,920	877,616	SH		SOLE		662,824	40	214,753
MARTIN MARIETTA MATLS INC	COM	573284106	51,610,662	103,447	SH		SOLE		90,185	7	13,255
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,401,147	583,811	SH		SOLE		0	0	583,811
MARVELL TECHNOLOGY INC	COM	573874104	55,523,318	920,632	SH		SOLE		596,695	0	323,938
MASCO CORP	COM	574599106	32,800,804	489,711	SH		SOLE		449,301	0	40,410
MASIMO CORP	COM	574795100	21,052,694	179,615	SH		SOLE		0	0	179,615
MASONITE INTL CORP	COM	575385109	1,013,042	11,966	SH		SOLE		11,695	0	271
MASTEC INC	COM	576323109	2,884,250	38,091	SH		SOLE		10,901	0	27,190
MASTERBRAND INC	COMMON STOCK	57638P104	1,307,602	88,054	SH		SOLE		79,354	0	8,700
MASTERCARD INCORPORATED	CL A	57636Q104	512,633,770	1,201,927	SH		SOLE		852,065	0	349,862
MATADOR RES CO	COM	576485205	8,694,730	152,915	SH		SOLE		149,249	53	3,613
MATCH GROUP INC NEW	COM	57667L107	7,569,000	207,370	SH		SOLE		185,106	0	22,264
MATERION CORP	COM	576690101	474,568	3,647	SH		SOLE		0	0	3,647
MATIV HOLDINGS INC	COM	808541106	221,033	14,437	SH		SOLE		0	0	14,437
MATSON INC	COM	57686G105	1,755,463	16,017	SH		SOLE		15,014	0	1,003
MATTEL INC	COM	577081102	236,396	12,521	SH		SOLE		0	0	12,521
MATTERPORT INC	COM CL A	577096100	710,596	264,162	SH		SOLE		0	0	264,162
MAUI LD & PINEAPPLE INC	COM	577345101	1,233,859	77,650	SH		SOLE		0	0	77,650
MAXIMUS INC	COM	577933104	1,212,284	14,456	SH		SOLE		11,199	0	3,257
MCCORMICK & CO INC	COM NON VTG	579780206	45,387,857	663,371	SH		SOLE		394,591	0	268,781
MCCORMICK & CO INC	COM VTG	579780107	431,325	6,343	SH		SOLE		115	0	6,228
MCDONALDS CORP	COM	580135101	381,672,677	1,287,217	SH		SOLE		538,801	0	748,417
MCGRATH RENTCORP	COM	580589109	5,362,094	44,826	SH		SOLE		44,469	0	357
MCKESSON CORP	COM	58155Q103	70,919,241	153,180	SH		SOLE		94,002	0	59,178
MDU RES GROUP INC	COM	552690109	3,669,713	185,339	SH		SOLE		171,220	0	14,119
MEDALLION FINL CORP	COM	583928106	154,891	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	1,685,173	343,212	SH		SOLE		0	0	343,212
MEDICENNA THERAPEUTICS CORP	COM	58490H107	3,170	10,400	SH		SOLE		0	0	10,400
MEDPACE HLDGS INC	COM	58506Q109	14,409,657	47,009	SH		SOLE		42,263	9	4,737
MEDTRONIC PLC	SHS	G5960L103	487,926,181	5,922,873	SH		SOLE		2,635,898	51	3,286,924
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	326,493	36,809	SH		SOLE		26,006	0	10,803
MERCADOLIBRE INC	COM	58733R102	44,964,880	28,612	SH		SOLE		18,975	0	9,637
MERCHANTS BANCORP IND	COM	58844R108	1,445,723	33,953	SH		SOLE		0	0	33,953
MERCK & CO INC	COM	58933Y105	1,045,240,532	9,587,605	SH		SOLE		3,227,978	0	6,359,626
MERCURY SYS INC	COM	589378108	3,919,118	107,168	SH		SOLE		106,992	44	132
MERIT MED SYS INC	COM	589889104	9,399,201	123,739	SH		SOLE		120,221	38	3,480
MERITAGE HOMES CORP	COM	59001A102	1,801,246	10,340	SH		SOLE		9,562	0	778
MESA AIR GROUP INC	COM NEW	590479135	51,399	50,890	SH		SOLE		0	0	50,890
MESA LABS INC	COM	59064R109	4,926,179	47,019	SH		SOLE		45,979	0	1,040
MESABI TR	CTF BEN INT	590672101	513,845	25,102	SH		SOLE		0	0	25,102
META PLATFORMS INC	CL A	30303M102	803,688,772	2,270,564	SH		SOLE		1,132,083	43	1,138,438
METLIFE INC	COM	59156R108	49,417,730	747,282	SH		SOLE		455,586	0	291,696
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,927,042	4,062	SH		SOLE		2,958	0	1,104
MEXICO FD INC	COM	592835102	572,991	30,031	SH		SOLE		0	0	30,031
MFA FINL INC	COM	55272X607	169,805	15,067	SH		SOLE		0	0	15,067
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	109,450	110,000	PRN		SOLE		0	0	110,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	319,620	49,477	SH		SOLE		0	0	49,477
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	90,366	28,417	SH		SOLE		0	0	28,417
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	402,333	113,333	SH		SOLE		0	0	113,333
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	37,784	11,415	SH		SOLE		0	0	11,415
MFS INTER INCOME TR	SH BEN INT	55273C107	59,688	22,272	SH		SOLE		0	0	22,272
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	209,503	27,675	SH		SOLE		0	0	27,675
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	191,348	42,054	SH		SOLE		0	0	42,054
MFS MUN INCOME TR	SH BEN INT	552738106	611,482	118,275	SH		SOLE		0	0	118,275
MFS SPL VALUE TR	SH BEN INT	55274E102	44,515	10,884	SH		SOLE		0	0	10,884
MGIC INVT CORP WIS	COM	552848103	1,118,183	57,967	SH		SOLE		52,269	0	5,698
MGM RESORTS INTERNATIONAL	COM	552953101	13,755,926	307,877	SH		SOLE		137,236	0	170,641
MICROCHIP TECHNOLOGY INC.	COM	595017104	74,224,557	823,071	SH		SOLE		367,174	0	455,897
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,638	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	98,538,870	1,154,663	SH		SOLE		615,453	0	539,210
MICROSOFT CORP	COM	594918104	4,078,725,165	10,846,520	SH		SOLE		4,159,495	73	6,686,952
MICROSOFT CORP	COM	594918104	3,168,000	9,000	SH	Put	SOLE		0	0	9,000
MICROSTRATEGY INC	CL A NEW	594972408	4,344,914	6,879	SH		SOLE		0	0	6,879
MID-AMER APT CMNTYS INC	COM	59522J103	6,483,351	48,218	SH		SOLE		16,739	0	31,479
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	589,977	43,127	SH		SOLE		0	0	43,127
MIDDLEBY CORP	COM	596278101	781,914	5,313	SH		SOLE		4,661	0	652
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8,279	12,000	SH		SOLE		0	0	12,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	359,978	33,928	SH		SOLE		0	0	33,928
MILLERKNOLL INC	COM	600544100	1,356,230	50,833	SH		SOLE		48,131	0	2,702
MIMEDX GROUP INC	COM	602496101	113,747	12,970	SH		SOLE		0	0	12,970
MIRUM PHARMACEUTICALS INC	COM	604749101	4,005,333	135,682	SH		SOLE		4,407	0	131,275
MISSION PRODUCE INC	COM	60510V108	2,735,462	271,107	SH		SOLE		269,473	0	1,634
MISTER CAR WASH INC	COM	60646V105	2,368,008	274,076	SH		SOLE		273,875	201	0
MITEK SYS INC	COM NEW	606710200	955,089	73,243	SH		SOLE		0	0	73,243
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,600,949	2,508,823	SH		SOLE		2,485,014	316	23,493
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	130,114	15,112	SH		SOLE		0	0	15,112
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	447,183	129,995	SH		SOLE		128,020	0	1,975
MKS INSTRS INC	COM	55306N104	16,254,571	158,011	SH		SOLE		133,134	0	24,877
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,553,521	197,450	SH		SOLE		70,465	0	126,985
MODEL N INC	COM	607525102	784,175	29,119	SH		SOLE		28,766	0	353
MODERNA INC	COM	60770K107	15,359,253	154,442	SH		SOLE		78,484	0	75,958
MODINE MFG CO	COM	607828100	1,466,889	24,571	SH		SOLE		0	0	24,571
MODIVCARE INC	COM	60783X104	464,754	10,565	SH		SOLE		10,565	0	0
MOELIS & CO	CL A	60786M105	20,654,753	367,981	SH		SOLE		351,943	61	15,977
MOHAWK INDS INC	COM	608190104	1,714,993	16,570	SH		SOLE		7,932	0	8,638
MOLINA HEALTHCARE INC	COM	60855R100	12,723,143	35,214	SH		SOLE		32,695	0	2,519
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,032,686	588,674	SH		SOLE		525,895	114	62,665
MONDAY COM LTD	SHS	M7S64H106	2,352,319	12,525	SH		SOLE		12,301	0	224
MONDELEZ INTL INC	CL A	609207105	256,732,003	3,544,555	SH		SOLE		2,286,101	0	1,258,454
MONGODB INC	CL A	60937P106	24,758,709	60,557	SH		SOLE		38,655	0	21,902
MONOLITHIC PWR SYS INC	COM	609839105	45,806,555	72,619	SH		SOLE		57,599	0	15,020
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,665,646	1,139,831	SH		SOLE		1,019,000	92	120,739
MOODYS CORP	COM	615369105	35,619,106	91,200	SH		SOLE		73,432	0	17,768
MOOG INC	CL A	615394202	2,423,544	16,739	SH		SOLE		14,786	0	1,953
MOOG INC	CL B	615394301	513,945	3,587	SH		SOLE		0	0	3,587
MORGAN STANLEY	COM NEW	617446448	150,875,783	1,617,971	SH		SOLE		897,044	0	720,927
MORGAN STANLEY EMERGING MKTS	COM	617477104	6,982,579	1,498,408	SH		SOLE		0	0	1,498,408
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	293,075	42,169	SH		SOLE		0	0	42,169
MORGAN STANLEY INDIA INVT FD	COM	61745C105	789,135	36,755	SH		SOLE		0	0	36,755
MORNINGSTAR INC	COM	617700109	4,555,486	15,915	SH		SOLE		15,274	0	641
MOSAIC CO NEW	COM	61945C103	1,549,768	43,374	SH		SOLE		14	0	43,360
MOTOROLA SOLUTIONS INC	COM NEW	620076307	674,895,894	2,155,597	SH		SOLE		734,454	0	1,421,143
MP MATERIALS CORP	COM CL A	553368101	8,323,264	419,308	SH		SOLE		0	0	419,308
MP MATERIALS CORP	COM CL A	553368101	561,000	37,400	SH	Call	SOLE		0	0	37,400
MPLX LP	COM UNIT REP LTD	55336V100	13,497,759	367,586	SH		SOLE		11,943	0	355,643
MRC GLOBAL INC	COM	55345K103	576,605	52,371	SH		SOLE		51,581	0	790
MSA SAFETY INC	COM	553498106	12,005,061	71,108	SH		SOLE		65,518	6	5,584
MSC INDL DIRECT INC	CL A	553530106	10,211,299	100,843	SH		SOLE		95,084	0	5,759
MSCI INC	COM	55354G100	35,971,742	63,594	SH		SOLE		50,336	0	13,257
MUELLER INDS INC	COM	624756102	2,913,853	61,800	SH		SOLE		34,242	0	27,558
MUELLER WTR PRODS INC	COM SER A	624758108	14,110,125	979,870	SH		SOLE		952,998	0	26,872
MURPHY OIL CORP	COM	626717102	5,124,797	120,131	SH		SOLE		69,978	0	50,153
MURPHY USA INC	COM	626755102	14,733,110	41,320	SH		SOLE		36,236	0	5,084
NANO X IMAGING LTD	ORD SHS	M70700105	89,842	14,104	SH		SOLE		0	0	14,104
NASDAQ INC	COM	631103108	68,777,274	1,182,960	SH		SOLE		1,034,801	75	148,084
NATERA INC	COM	632307104	1,959,567	31,283	SH		SOLE		24,555	0	6,728
NATHANS FAMOUS INC NEW	COM	632347100	915,525	11,736	SH		SOLE		0	0	11,736
NATIONAL BEVERAGE CORP	COM	635017106	525,292	10,565	SH		SOLE		9,909	0	656
NATIONAL FUEL GAS CO	COM	636180101	2,936,397	58,529	SH		SOLE		43,684	0	14,845
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,711,967	1,260,656	SH		SOLE		1,122,486	0	138,170
NATIONAL HEALTH INVS INC	COM	63633D104	838,692	15,017	SH		SOLE		0	0	15,017
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,013,403	217,348	SH		SOLE		214,192	104	3,052
NATIONAL VISION HLDGS INC	COM	63845R107	893,899	42,709	SH		SOLE		42,630	0	79
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	220,941	2,387	SH		SOLE		0	0	2,387
NATWEST GROUP PLC	SPONS ADR	639057207	8,447,657	1,500,475	SH		SOLE		1,496,443	200	3,832
NAVIENT CORPORATION	COM	63938C108	789,414	42,396	SH		SOLE		0	0	42,396
NBT BANCORP INC	COM	628778102	3,081,137	73,518	SH		SOLE		68,491	0	5,027
NCINO INC	COM	63947X101	11,646,268	346,306	SH		SOLE		222,393	0	123,913
NCR CORP NEW	COM	62886E108	4,711,540	278,625	SH		SOLE		270,516	0	8,109
NEOGEN CORP	COM	640491106	6,368,560	316,687	SH		SOLE		298,473	166	18,048
NETAPP INC	COM	64110D104	40,982,904	464,870	SH		SOLE		357,096	0	107,774
NETEASE INC	SPONSORED ADS	64110W102	1,818,376	19,519	SH		SOLE		15,903	0	3,616
NETFLIX INC	COM	64110L106	284,528,232	584,391	SH		SOLE		363,921	22	220,448
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	714,931	103,914	SH		SOLE		0	0	103,914
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	93,250	12,079	SH		SOLE		0	0	12,079
NEUBERGER BERMAN MUN FD INC	COM	64124P101	857,674	82,867	SH		SOLE		0	0	82,867
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	619,654	56,693	SH		SOLE		0	0	56,693
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	125,740	39,417	SH		SOLE		0	0	39,417
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,651,692	58,073	SH		SOLE		50,070	0	8,003
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	126,867	18,021	SH		SOLE		0	0	18,021
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	209,100	3,000	SH		SOLE		0	0	3,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	771,352	20,444	SH		SOLE		0	0	20,444
NEW JERSEY RES CORP	COM	646025106	2,194,779	49,232	SH		SOLE		0	0	49,232
NEW MTN FIN CORP	COM	647551100	394,486	31,013	SH		SOLE		0	0	31,013
NEW PAC METALS CORP	COM	64782A107	383,062	200,556	SH		SOLE		0	0	200,556
NEW YORK CMNTY BANCORP INC	COM	649445103	7,766,021	759,142	SH		SOLE		26,062	0	733,080
NEWELL BRANDS INC	COM	651229106	6,652,362	766,403	SH		SOLE		173,071	0	593,332
NEWMARK GROUP INC	CL A	65158N102	5,385,792	491,405	SH		SOLE		243,963	0	247,442
NEWMARKET CORP	COM	651587107	635,892	1,165	SH		SOLE		49	0	1,116
NEWMONT CORP	COM	651639106	27,447,067	663,133	SH		SOLE		65,304	0	597,829
NEWS CORP NEW	CL A	65249B109	750,846	30,584	SH		SOLE		41	0	30,543
NEWS CORP NEW	CL B	65249B208	443,399	17,239	SH		SOLE		0	0	17,239
NEWTEKONE INC	COM NEW	652526203	689,597	49,971	SH		SOLE		0	0	49,971
NEXGEN ENERGY LTD	COM	65340P106	1,431,892	204,556	SH		SOLE		0	0	204,556
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	743,404	93,510	SH		SOLE		1	0	93,509
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,718,373	236,087	SH		SOLE		1,500	0	234,587
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,212,881	35,227	SH		SOLE		0	0	35,227
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,642,666	35,998	SH		SOLE		20,179	0	15,819
NEXTERA ENERGY INC	COM	65339F101	218,738,695	3,601,231	SH		SOLE		1,166,649	52	2,434,530
NEXTERA ENERGY INC	COM	65339F101	5,500	100	SH	Put	SOLE		0	0	100
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,250,500	534,380	SH		SOLE		17,655	0	516,726
NEXTNAV INC	COMMON STOCK	65345N106	222,500	50,000	SH		SOLE		0	0	50,000
NGM BIOPHARMACEUTICALS INC	COM	62921N105	17,793	20,714	SH		SOLE		0	0	20,714
NICE LTD	SPONSORED ADR	653656108	19,911,878	99,804	SH		SOLE		98,076	3	1,725
NIKE INC	CL B	654106103	177,711,554	1,636,839	SH		SOLE		886,809	43	749,987
NIKOLA CORP	COM	654110105	51,558	58,937	SH		SOLE		0	0	58,937
NIO INC	SPON ADS	62914V106	641,358	70,712	SH		SOLE		0	0	70,712
NISOURCE INC	COM	65473P105	10,299,169	387,917	SH		SOLE		311,387	0	76,529
NL INDS INC	COM NEW	629156407	1,725,384	307,555	SH		SOLE		0	0	307,555
NLIGHT INC	COM	65487K100	1,459,350	108,100	SH		SOLE		14,988	0	93,112
NMI HLDGS INC	CL A	629209305	3,578,984	120,586	SH		SOLE		120,481	0	105
NNN REIT INC	COM	637417106	15,859,294	367,965	SH		SOLE		52,364	0	315,601
NOBLE CORP PLC	ORD SHS A	G65431127	3,423,961	71,096	SH		SOLE		37,093	0	34,003
NOGIN INC	*W EXP 08/26/202	65528N113	7	14,287	SH		SOLE		0	0	14,287
NOKIA CORP	SPONSORED ADR	654902204	2,308,246	674,928	SH		SOLE		277,562	0	397,366
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,208,976	71,326	SH		SOLE		69,496	0	1,830
NORDSON CORP	COM	655663102	71,703,125	271,438	SH		SOLE		248,535	0	22,903
NORDSTROM INC	COM	655664100	1,717,261	93,076	SH		SOLE		0	0	93,076
NORFOLK SOUTHN CORP	COM	655844108	75,015,170	317,350	SH		SOLE		96,530	0	220,821
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,889,961	57,488	SH		SOLE		0	0	57,488
NORTHERN OIL & GAS INC	COM	665531307	20,793,063	560,914	SH		SOLE		39,782	0	521,132
NORTHERN TR CORP	COM	665859104	22,945,348	271,929	SH		SOLE		227,035	0	44,894
NORTHROP GRUMMAN CORP	COM	666807102	124,652,874	266,273	SH		SOLE		197,207	0	69,065
NORTHWEST BANCSHARES INC MD	COM	667340103	392,920	31,484	SH		SOLE		0	0	31,484
NORTHWEST NAT HLDG CO	COM	66765N105	839,196	21,551	SH		SOLE		0	0	21,551
NORTHWESTERN CORP	COM NEW	668074305	17,080,376	335,634	SH		SOLE		327,459	0	8,175
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,949,211	97,266	SH		SOLE		6,628	0	90,638
NOV INC	COM	62955J103	6,059,814	298,807	SH		SOLE		136,664	0	162,144
NOVA LTD	COM	M7516K103	5,420,988	39,457	SH		SOLE		35,455	24	3,978
NOVAGOLD RES INC	COM NEW	66987E206	1,359,815	363,587	SH		SOLE		0	0	363,587
NOVANTA INC	COM	67000B104	8,175,786	48,547	SH		SOLE		47,919	19	609
NOVARTIS AG	SPONSORED ADR	66987V109	52,343,363	518,405	SH		SOLE		317,280	0	201,125
NOVO-NORDISK A S	ADR	670100205	289,626,984	2,799,682	SH		SOLE		2,110,830	64	688,788
NOVO-NORDISK A S	ADR	670100205	367,500	3,500	SH	Call	SOLE		0	0	3,500
NOW INC	COM	67011P100	223,796	19,770	SH		SOLE		0	0	19,770
NRG ENERGY INC	COM NEW	629377508	15,815,914	305,917	SH		SOLE		95,317	0	210,600
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,096,484	371,729	SH		SOLE		260,300	0	111,429
NUCOR CORP	COM	670346105	28,266,948	162,416	SH		SOLE		15,431	0	146,985
NURIX THERAPEUTICS INC	COM	67080M103	1,042,373	101,006	SH		SOLE		95,323	58	5,625
NUSCALE PWR CORP	CL A COM	67079K100	47,514	14,442	SH		SOLE		0	0	14,442
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	590,766	27,961	SH		SOLE		0	0	27,961
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	811,790	35,211	SH		SOLE		0	0	35,211
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	249,530	9,259	SH		SOLE		0	0	9,259
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	427,767	14,540	SH		SOLE		0	0	14,540
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	954,657	13,742	SH		SOLE		0	0	13,742
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,710,856	47,643	SH		SOLE		0	0	47,643
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	480,435	11,350	SH		SOLE		0	0	11,350
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	11,268,734	357,284	SH		SOLE		349,010	0	8,274
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	721,016	18,440	SH		SOLE		0	0	18,440
NUSHARES ETF TR	NUVEEN ESG US	67092P870	787,025	35,356	SH		SOLE		11,000	0	24,356
NUSTAR ENERGY LP	UNIT COM	67058H102	962,388	51,520	SH		SOLE		0	0	51,520
NUTANIX INC	CL A	67059N108	3,517,848	73,765	SH		SOLE		38,364	0	35,401
NUTRIEN LTD	COM	67077M108	39,736,275	705,420	SH		SOLE		504,333	0	201,087
NUTRIEN LTD	COM	67077M108	300,000	5,000	SH	Put	SOLE		0	0	5,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,656,481	393,949	SH		SOLE		0	0	393,949
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,111,820	828,347	SH		SOLE		3,861	0	824,486
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,003,476	73,623	SH		SOLE		0	0	73,623
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	358,003	33,427	SH		SOLE		0	0	33,427
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,124,030	101,355	SH		SOLE		0	0	101,355
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	905,702	78,484	SH		SOLE		0	0	78,484
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	599,540	66,913	SH		SOLE		0	0	66,913
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	5,930,408	437,668	SH		SOLE		0	0	437,668
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,831,690	542,469	SH		SOLE		0	0	542,469
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,492,499	106,607	SH		SOLE		0	0	106,607
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	646,291	65,216	SH		SOLE		0	0	65,216
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,855,840	469,080	SH		SOLE		0	0	469,080
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	867,636	71,118	SH		SOLE		0	0	71,118
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	221,761	21,100	SH		SOLE		0	0	21,100
NUVEEN MULTI ASSET INCOME FU	COM	670750108	534,148	43,427	SH		SOLE		0	0	43,427
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	940,136	94,297	SH		SOLE		0	0	94,297
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,637,775	469,410	SH		SOLE		0	0	469,410
NUVEEN MUN VALUE FD INC	COM	670928100	14,879,122	1,730,131	SH		SOLE		0	0	1,730,131
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,586,248	303,405	SH		SOLE		0	0	303,405
NUVEEN N Y MUN VALUE FD	COM	67062M105	387,471	46,796	SH		SOLE		0	0	46,796
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,811,940	121,466	SH		SOLE		0	0	121,466
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	463,866	39,377	SH		SOLE		0	0	39,377
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	200,881	19,077	SH		SOLE		0	0	19,077
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	366,701	33,216	SH		SOLE		0	0	33,216
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	459,377	39,670	SH		SOLE		0	0	39,670
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14,639,260	2,165,571	SH		SOLE		0	0	2,165,571
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,396,251	131,086	SH		SOLE		0	0	131,086
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,319,754	464,607	SH		SOLE		0	0	464,607
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,113,025	94,968	SH		SOLE		0	0	94,968
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	100,132	12,805	SH		SOLE		0	0	12,805
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,813,196	608,979	SH		SOLE		0	0	608,979
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	401,276	26,681	SH		SOLE		0	0	26,681
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	126,364	14,327	SH		SOLE		0	0	14,327
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,141,278	144,877	SH		SOLE		0	0	144,877
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,638,453	167,096	SH		SOLE		0	0	167,096
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	412,885	38,301	SH		SOLE		0	0	38,301
NUVEI CORPORATION	SUB VTG SHS	67079A102	339,384	12,924	SH		SOLE		0	0	12,924
NVENT ELECTRIC PLC	SHS	G6700G107	18,601,681	314,803	SH		SOLE		286,802	0	28,001
NVIDIA CORPORATION	COM	67066G104	1,342,803,447	2,711,529	SH		SOLE		1,041,044	33	1,670,453
NVR INC	COM	62944T105	16,997,081	2,428	SH		SOLE		2,312	1	115
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	689,969	19,414	SH		SOLE		0	0	19,414
NXP SEMICONDUCTORS N V	COM	N6596X109	211,048,201	918,879	SH		SOLE		305,587	0	613,292
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,083,559	53,064	SH		SOLE		0	0	53,064
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,226,996	31,518	SH		SOLE		0	0	31,518
OCCIDENTAL PETE CORP	COM	674599105	54,255,652	908,653	SH		SOLE		50	0	908,603
OCEANEERING INTL INC	COM	675232102	1,339,384	62,941	SH		SOLE		0	0	62,941
OCULAR THERAPEUTIX INC	COM	67576A100	575,394	129,012	SH		SOLE		0	0	129,012
OGE ENERGY CORP	COM	670837103	6,524,351	186,784	SH		SOLE		107,774	0	79,010
OKTA INC	CL A	679295105	1,946,576	21,502	SH		SOLE		0	0	21,502
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,613,257	26,184	SH		SOLE		9,430	0	16,754
OLD NATL BANCORP IND	COM	680033107	4,695,106	277,981	SH		SOLE		255,221	0	22,760
OLD REP INTL CORP	COM	680223104	31,805,433	1,081,818	SH		SOLE		600,323	0	481,495
OLD SECOND BANCORP INC ILL	COM	680277100	349,392	22,629	SH		SOLE		0	0	22,629
OLIN CORP	COM PAR $1	680665205	8,228,038	152,513	SH		SOLE		115,412	0	37,101
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,334,678	70,295	SH		SOLE		50,492	35	19,768
OMEGA HEALTHCARE INVS INC	COM	681936100	10,660,708	347,707	SH		SOLE		0	0	347,707
OMEROS CORP	COM	682143102	35,725	10,925	SH		SOLE		1,000	0	9,925
OMNICELL COM	COM	68213N109	3,571,347	94,907	SH		SOLE		92,942	0	1,965
OMNICOM GROUP INC	COM	681919106	37,471,261	433,144	SH		SOLE		272,194	0	160,950
ON HLDG AG	NAMEN AKT A	H5919C104	5,946,912	220,501	SH		SOLE		0	0	220,501
ON SEMICONDUCTOR CORP	COM	682189105	14,831,335	177,557	SH		SOLE		76,961	0	100,596
ONE GAS INC	COM	68235P108	1,101,316	17,284	SH		SOLE		0	0	17,284
ONEMAIN HLDGS INC	COM	68268W103	1,665,309	33,848	SH		SOLE		25,945	0	7,902
ONEOK INC NEW	COM	682680103	70,864,837	1,009,183	SH		SOLE		189,007	0	820,176
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	553,989	39,290	SH		SOLE		39,236	0	54
ONTO INNOVATION INC	COM	683344105	2,219,496	14,516	SH		SOLE		3,905	0	10,611
OP BANCORP	COM	67109R109	110,354	10,078	SH		SOLE		0	0	10,078
OPEN LENDING CORP	COM	68373J104	7,148,307	839,990	SH		SOLE		290,945	209	548,836
OPENDOOR TECHNOLOGIES INC	COM	683712103	113,738	25,388	SH		SOLE		0	0	25,388
OPERA LTD	SPONSORED ADS	68373M107	257,165	19,438	SH		SOLE		0	0	19,438
OPKO HEALTH INC	COM	68375N103	58,837	38,965	SH		SOLE		0	0	38,965
OPPFI INC	COM CL A	68386H103	65,213	12,737	SH		SOLE		0	0	12,737
OPTION CARE HEALTH INC	COM NEW	68404L201	1,686,083	50,047	SH		SOLE		46,749	0	3,298
ORACLE CORP	COM	68389X105	394,585,358	3,742,630	SH		SOLE		2,421,451	0	1,321,179
ORANGE	SPONSORED ADR	684060106	1,364,159	119,349	SH		SOLE		73,133	0	46,216
ORASURE TECHNOLOGIES INC	COM	68554V108	132,766	16,191	SH		SOLE		0	0	16,191
OREILLY AUTOMOTIVE INC	COM	67103H107	96,503,405	101,574	SH		SOLE		54,413	0	47,161
ORGANON & CO	COMMON STOCK	68622V106	4,939,094	342,518	SH		SOLE		210,237	0	132,281
ORGANOVO HLDGS INC	COM NEW	68620A203	22,002	19,822	SH		SOLE		0	0	19,822
ORIGIN BANCORP INC	COM	68621T102	492,858	13,856	SH		SOLE		0	0	13,856
ORLA MNG LTD NEW	COM	68634K106	84,035	25,857	SH		SOLE		0	0	25,857
ORMAT TECHNOLOGIES INC	COM	686688102	884,166	11,666	SH		SOLE		9,200	0	2,466
OSHKOSH CORP	COM	688239201	7,856,477	72,470	SH		SOLE		39,785	0	32,685
OSI SYSTEMS INC	COM	671044105	895,607	6,940	SH		SOLE		5,296	0	1,644
OSISKO GOLD ROYALTIES LTD	COM	68827L101	215,285	15,076	SH		SOLE		0	0	15,076
OTIS WORLDWIDE CORP	COM	68902V107	17,724,726	198,108	SH		SOLE		101,390	0	96,718
OTTER TAIL CORP	COM	689648103	1,883,866	22,171	SH		SOLE		8,972	0	13,199
OUSTER INC	COM NEW	68989M202	211,707	27,602	SH		SOLE		0	0	27,602
OUTFRONT MEDIA INC	COM	69007J106	295,408	21,161	SH		SOLE		0	0	21,161
OVERSTOCK COM INC DEL	COM	690370101	1,507,748	54,451	SH		SOLE		0	0	54,451
OVINTIV INC	COM	69047Q102	8,202,076	186,751	SH		SOLE		64,957	0	121,794
OWENS CORNING NEW	COM	690742101	12,411,429	83,731	SH		SOLE		44,742	0	38,989
OWL ROCK CAPITAL CORPORATION	COM	69121K104	12,764,942	864,833	SH		SOLE		0	0	864,833
OXFORD INDS INC	COM	691497309	236,500	2,365	SH		SOLE		1,343	0	1,022
OXFORD LANE CAP CORP	COM	691543102	691,001	139,879	SH		SOLE		0	0	139,879
OXFORD SQUARE CAP CORP	COM	69181V107	52,687	18,422	SH		SOLE		0	0	18,422
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,388,307	53,894	SH		SOLE		53,038	0	856
PACCAR INC	COM	693718108	17,185,462	175,990	SH		SOLE		54,216	0	121,774
PACER FDS TR	CFRA STVAL EQL	69374H691	400,420	11,011	SH		SOLE		0	0	11,011
PACER FDS TR	DATA AND INFRAST	69374H741	2,510,326	84,211	SH		SOLE		0	0	84,211
PACER FDS TR	DEVELOPED MRKT	69374H873	7,458,294	238,742	SH		SOLE		0	0	238,742
PACER FDS TR	EMRG MKT CASH	69374H865	779,608	38,652	SH		SOLE		0	0	38,652
PACER FDS TR	GLOBL CASH ETF	69374H709	13,740,252	400,941	SH		SOLE		6,603	0	394,338
PACER FDS TR	INDUSTRIAL RELET	69374H766	575,902	13,764	SH		SOLE		0	0	13,764
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,595,423	47,440	SH		SOLE		470	0	46,970
PACER FDS TR	LUNT LRGCP MULTI	69374H816	343,045	8,369	SH		SOLE		0	0	8,369
PACER FDS TR	METAURUS CAP 400	69374H436	5,334,059	161,394	SH		SOLE		0	0	161,394
PACER FDS TR	PAC ASSET FLTG	69374H428	4,233,208	89,820	SH		SOLE		0	0	89,820
PACER FDS TR	PACER US SMALL	69374H857	86,981,410	1,810,981	SH		SOLE		23,187	0	1,787,794
PACER FDS TR	TRENDP US LAR CP	69374H105	31,377,498	725,156	SH		SOLE		0	0	725,156
PACER FDS TR	TRENDP US MID CP	69374H204	1,706,994	51,947	SH		SOLE		0	0	51,947
PACER FDS TR	TRENDPILOT 100	69374H303	18,893,946	289,208	SH		SOLE		85	0	289,123
PACER FDS TR	TRENDPILOT EUR	69374H808	1,737,646	69,813	SH		SOLE		0	0	69,813
PACER FDS TR	TRENDPILOT FD	69374H675	604,263	20,373	SH		SOLE		0	0	20,373
PACER FDS TR	TRENDPILOT INTL	69374H683	1,251,276	45,402	SH		SOLE		0	0	45,402
PACER FDS TR	TRENDPILOT US BD	69374H642	3,243,331	158,443	SH		SOLE		16,786	0	141,657
PACER FDS TR	US CASH COWS 100	69374H881	274,045,238	5,271,114	SH		SOLE		40,466	0	5,230,648
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	661,125	67,393	SH		SOLE		0	0	67,393
PACIFIC PREMIER BANCORP	COM	69478X105	1,184,486	40,690	SH		SOLE		575	0	40,115
PACIRA BIOSCIENCES INC	COM	695127100	641,566	19,015	SH		SOLE		13,462	0	5,553
PACKAGING CORP AMER	COM	695156109	27,554,311	169,138	SH		SOLE		90,341	0	78,797
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	69,000	50,000	SH		SOLE		0	0	50,000
PAGERDUTY INC	COM	69553P100	1,343,024	58,014	SH		SOLE		54,471	0	3,543
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	795,711	63,810	SH		SOLE		0	0	63,810
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,840,651	1,796,194	SH		SOLE		117,376	0	1,678,818
PALO ALTO NETWORKS INC	COM	697435105	176,362,391	598,082	SH		SOLE		167,105	26	430,951
PALOMAR HLDGS INC	COM	69753M105	292,874	5,277	SH		SOLE		0	0	5,277
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	405,272	8,184	SH		SOLE		0	0	8,184
PAN AMERN SILVER CORP	COM	697900108	5,491,019	336,253	SH		SOLE		0	0	336,253
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	118,532	14,385	SH		SOLE		0	0	14,385
PAPA JOHNS INTL INC	COM	698813102	4,308,475	56,520	SH		SOLE		52,633	0	3,887
PARAMOUNT GLOBAL	CLASS A COM	92556H107	204,582	10,406	SH		SOLE		0	0	10,406
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,304,504	358,655	SH		SOLE		121	0	358,534
PARK NATL CORP	COM	700658107	1,938,236	14,589	SH		SOLE		0	0	14,589
PARKER-HANNIFIN CORP	COM	701094104	87,430,413	189,777	SH		SOLE		126,459	12	63,306
PARSONS CORP DEL	COM	70202L102	1,791,813	28,573	SH		SOLE		19,589	0	8,984
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	22,888	16,000	PRN		SOLE		0	0	16,000
PATHWARD FINANCIAL INC	COM	59100U108	572,819	10,822	SH		SOLE		0	0	10,822
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	250,794	16,170	SH		SOLE		0	0	16,170
PATRICK INDS INC	COM	703343103	1,835,394	18,290	SH		SOLE		15,699	11	2,580
PATTERSON COS INC	COM	703395103	6,639,024	233,358	SH		SOLE		170,729	0	62,629
PATTERSON-UTI ENERGY INC	COM	703481101	6,835,788	632,943	SH		SOLE		408,979	0	223,964
PAYCHEX INC	COM	704326107	96,786,998	812,585	SH		SOLE		437,495	0	375,091
PAYCOM SOFTWARE INC	COM	70432V102	3,227,657	15,614	SH		SOLE		4,933	0	10,681
PAYCOR HCM INC	COM	70435P102	4,891,979	226,586	SH		SOLE		223,052	77	3,457
PAYLOCITY HLDG CORP	COM	70438V106	7,501,160	45,503	SH		SOLE		40,602	0	4,901
PAYPAL HLDGS INC	COM	70450Y103	77,736,899	1,265,868	SH		SOLE		708,665	55	557,148
PAYSAFE LIMITED	SHS	G6964L206	1,466,629	114,670	SH		SOLE		934	0	113,736
PBF ENERGY INC	CL A	69318G106	381,529	8,679	SH		SOLE		0	0	8,679
PCM FD INC	COM	69323T101	211,107	26,521	SH		SOLE		0	0	26,521
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,101,304	14,362	SH		SOLE		0	0	14,362
PDF SOLUTIONS INC	COM	693282105	953,497	29,667	SH		SOLE		0	0	29,667
PDS BIOTECHNOLOGY CORP	COM	70465T107	121,074	24,361	SH		SOLE		0	0	24,361
PEABODY ENERGY CORP	COM	704551100	1,096,181	45,073	SH		SOLE		22,463	0	22,610
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	502,455	25,211	SH		SOLE		0	0	25,211
PEBBLEBROOK HOTEL TR	COM	70509V100	2,752,651	172,256	SH		SOLE		154,779	0	17,477
PELOTON INTERACTIVE INC	CL A COM	70614W100	281,589	46,238	SH		SOLE		0	0	46,238
PEMBINA PIPELINE CORP	COM	706327103	2,220,368	64,508	SH		SOLE		49,334	0	15,174
PENN ENTERTAINMENT INC	COM	707569109	2,515,327	96,669	SH		SOLE		10,265	0	86,404
PENNANTPARK INVT CORP	COM	708062104	1,021,035	147,762	SH		SOLE		0	0	147,762
PENNYMAC MTG INVT TR	COM	70931T103	620,322	41,493	SH		SOLE		0	0	41,493
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,256,832	20,291	SH		SOLE		2,575	0	17,716
PENTAIR PLC	SHS	G7S00T104	4,139,153	56,927	SH		SOLE		22,051	0	34,876
PENUMBRA INC	COM	70975L107	2,670,851	10,618	SH		SOLE		10,073	0	545
PEPSICO INC	COM	713448108	368,681,840	2,170,760	SH		SOLE		643,364	46	1,527,350
PERDOCEO ED CORP	COM	71363P106	314,640	17,918	SH		SOLE		17,158	0	760
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,713,290	183,851	SH		SOLE		173,729	0	10,122
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	234,336	50,943	SH		SOLE		49,943	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114	315,985	10,236	SH		SOLE		0	0	10,236
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	734,363	52,605	SH		SOLE		0	0	52,605
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,624,066	634,123	SH		SOLE		462,732	0	171,391
PERRIGO CO PLC	SHS	G97822103	5,463,799	169,789	SH		SOLE		160,190	0	9,599
PETIQ INC	COM CL A	71639T106	209,469	10,606	SH		SOLE		0	0	10,606
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,435,064	89,860	SH		SOLE		0	0	89,860
PFIZER INC	COM	717081103	225,642,254	7,837,525	SH		SOLE		3,314,295	183	4,523,047
PFIZER INC	COM	717081103	724,600	24,900	SH	Put	SOLE		0	0	24,900
PG&E CORP	COM	69331C108	14,631,730	811,522	SH		SOLE		751,516	0	60,006
PGIM ETF TR	ACTV HY BD ETF	69344A206	487,060	14,000	SH		SOLE		0	0	14,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	28,563,416	578,324	SH		SOLE		24,860	0	553,464
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	806,511	70,996	SH		SOLE		0	0	70,996
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,490,564	283,325	SH		SOLE		0	0	283,325
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,271,910	84,794	SH		SOLE		0	0	84,794
PGT INNOVATIONS INC	COM	69336V101	3,040,005	74,693	SH		SOLE		215	0	74,478
PHILIP MORRIS INTL INC	COM	718172109	207,097,077	2,201,288	SH		SOLE		1,464,987	0	736,301
PHILLIPS 66	COM	718546104	99,194,739	745,041	SH		SOLE		115,828	0	629,213
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	914,298	25,063	SH		SOLE		0	0	25,063
PHOTRONICS INC	COM	719405102	1,476,241	47,059	SH		SOLE		0	0	47,059
PHREESIA INC	COM	71944F106	226,129	9,768	SH		SOLE		0	0	9,768
PHYSICIANS RLTY TR	COM	71943U104	3,717,895	279,331	SH		SOLE		187,936	0	91,395
PIEDMONT LITHIUM INC	COM	72016P105	222,198	7,871	SH		SOLE		0	0	7,871
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	345,823	48,639	SH		SOLE		48,066	0	573
PIERIS PHARMACEUTICALS INC	COM	720795103	5,460	30,000	SH		SOLE		0	0	30,000
PILGRIMS PRIDE CORP	COM	72147K108	388,734	14,054	SH		SOLE		0	0	14,054
PIMCO CALIF MUN INCOME FD II	COM	72200M108	229,100	39,500	SH		SOLE		0	0	39,500
PIMCO CALIF MUN INCOME FD II	COM	72201C109	357,445	48,500	SH		SOLE		0	0	48,500
PIMCO CORPORATE & INCM STRG	COM	72200U100	225,775	18,193	SH		SOLE		0	0	18,193
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,149,543	86,823	SH		SOLE		0	0	86,823
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,763,678	376,807	SH		SOLE		0	0	376,807
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	358,345	29,277	SH		SOLE		0	0	29,277
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	376,586	18,388	SH		SOLE		0	0	18,388
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,888,003	52,514	SH		SOLE		0	0	52,514
PIMCO ETF TR	1-5 US TIP IDX	72201R205	406,182	7,941	SH		SOLE		0	0	7,941
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,854,570	32,720	SH		SOLE		0	0	32,720
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,762,354	55,811	SH		SOLE		0	0	55,811
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,038,443	303,282	SH		SOLE		407	0	302,875
PIMCO ETF TR	BROAD US TIPS	72201R403	3,730,600	69,961	SH		SOLE		0	0	69,961
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,220,646	122,464	SH		SOLE		0	0	122,464
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,290,449	138,077	SH		SOLE		0	0	138,077
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,167,049	11,999	SH		SOLE		0	0	11,999
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,056,470	41,108	SH		SOLE		0	0	41,108
PIMCO HIGH INCOME FD	COM SHS	722014107	137,886	27,632	SH		SOLE		0	0	27,632
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,790,165	247,602	SH		SOLE		0	0	247,602
PIMCO MUN INCOME FD	COM	72200R107	143,906	15,424	SH		SOLE		0	0	15,424
PIMCO MUN INCOME FD II	COM	72200W106	1,010,871	121,792	SH		SOLE		0	0	121,792
PIMCO MUN INCOME FD III	COM	72201A103	345,556	46,760	SH		SOLE		0	0	46,760
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,277,050	186,621	SH		SOLE		154,370	50	32,201
PINNACLE WEST CAP CORP	COM	723484101	2,160,788	30,078	SH		SOLE		8,728	0	21,350
PINTEREST INC	CL A	72352L106	27,876,069	752,594	SH		SOLE		558,355	0	194,239
PIONEER HIGH INCOME FUND INC	COM	72369H106	104,891	14,670	SH		SOLE		0	0	14,670
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	161,208	15,251	SH		SOLE		0	0	15,251
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	712,271	88,812	SH		SOLE		0	0	88,812
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	603,890	69,976	SH		SOLE		0	0	69,976
PIONEER NAT RES CO	COM	723787107	128,199,878	570,081	SH		SOLE		155,955	0	414,126
PIPER SANDLER COMPANIES	COM	724078100	4,888,568	27,956	SH		SOLE		22,498	0	5,458
PITNEY BOWES INC	COM	724479100	161,300	36,659	SH		SOLE		0	0	36,659
PIXELWORKS INC	COM NEW	72581M305	134,537	102,700	SH		SOLE		0	0	102,700
PJT PARTNERS INC	COM CL A	69343T107	11,546,659	113,347	SH		SOLE		80,502	0	32,845
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,681,812	309,030	SH		SOLE		0	0	309,030
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,741,535	109,187	SH		SOLE		17,874	0	91,313
PLANET FITNESS INC	CL A	72703H101	4,576,589	62,693	SH		SOLE		20,039	0	42,654
PLANET LABS PBC	COM CL A	72703X106	39,058	15,813	SH		SOLE		0	0	15,813
PLAYA HOTELS & RESORTS NV	SHS	N70544106	569,352	65,821	SH		SOLE		0	0	65,821
PLAYTIKA HLDG CORP	COM	72815L107	759,486	87,097	SH		SOLE		56,561	0	30,536
PLUG POWER INC	COM NEW	72919P202	332,015	73,781	SH		SOLE		0	0	73,781
PLUMAS BANCORP	COM	729273102	1,675,838	40,528	SH		SOLE		0	0	40,528
PNC FINL SVCS GROUP INC	COM	693475105	219,704,117	1,418,820	SH		SOLE		1,247,711	0	171,108
PNM RES INC	COM	69349H107	2,978,203	71,592	SH		SOLE		67,828	0	3,764
POET TECHNOLOGIES INC	COM NEW	73044W302	9,448	10,100	SH		SOLE		0	0	10,100
POLARIS INC	COM	731068102	35,957,626	379,420	SH		SOLE		245,242	0	134,178
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	66,742	29,532	SH		SOLE		0	0	29,532
POLISHED COM INC	*W EXP 06/02/202	28252C117	15	10,000	SH		SOLE		0	0	10,000
POOL CORP	COM	73278L105	113,298,306	284,162	SH		SOLE		257,572	8	26,582
POPULAR INC	COM NEW	733174700	2,507,730	30,556	SH		SOLE		29,847	0	709
PORTLAND GEN ELEC CO	COM NEW	736508847	10,645,646	245,631	SH		SOLE		224,175	0	21,456
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,895,653	104,214	SH		SOLE		0	0	104,214
POST HLDGS INC	COM	737446104	35,218,962	399,943	SH		SOLE		368,976	91	30,876
POTLATCHDELTIC CORPORATION	COM	737630103	8,331,112	169,676	SH		SOLE		382	0	169,294
POWELL INDS INC	COM	739128106	1,085,198	12,276	SH		SOLE		0	0	12,276
POWER INTEGRATIONS INC	COM	739276103	1,324,434	16,130	SH		SOLE		15,466	0	664
PPG INDS INC	COM	693506107	99,518,591	665,454	SH		SOLE		570,356	0	95,098
PPL CORP	COM	69351T106	36,783,704	1,357,333	SH		SOLE		1,056,717	0	300,617
PREDICTIVE ONCOLOGY INC	COM	74039M309	397,422	120,797	SH		SOLE		0	0	120,797
PREMIER INC	CL A	74051N102	6,303,669	281,919	SH		SOLE		275,354	0	6,565
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,161,485	100,645	SH		SOLE		99,351	0	1,294
PRICE T ROWE GROUP INC	COM	74144T108	22,056,431	204,814	SH		SOLE		70,784	0	134,030
PRIMEENERGY RESOURCES CORP	COM	74158E104	216,422	2,035	SH		SOLE		0	0	2,035
PRIMERICA INC	COM	74164M108	23,899,640	116,153	SH		SOLE		111,944	0	4,209
PRIMO WATER CORPORATION	COM	74167P108	14,327,111	951,970	SH		SOLE		708,782	0	243,188
PRIMORIS SVCS CORP	COM	74164F103	1,126,350	33,916	SH		SOLE		8,662	0	25,254
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	262,377	4,283	SH		SOLE		0	0	4,283
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	13,668,635	780,619	SH		SOLE		15,444	0	765,175
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	10,414,574	222,724	SH		SOLE		0	0	222,724
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	345,051	7,506	SH		SOLE		0	0	7,506
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,685,513	97,693	SH		SOLE		390	0	97,303
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	261,519	27,674	SH		SOLE		0	0	27,674
PROCORE TECHNOLOGIES INC	COM	74275K108	3,194,358	46,148	SH		SOLE		45,954	0	194
PROCTER AND GAMBLE CO	COM	742718109	447,774,426	3,055,647	SH		SOLE		1,190,116	0	1,865,531
PROFOUND MED CORP	COM NEW	74319B502	557,734	65,693	SH		SOLE		0	0	65,693
PROGRESS SOFTWARE CORP	COM	743312100	2,941,440	54,170	SH		SOLE		30,158	0	24,012
PROGRESSIVE CORP	COM	743315103	166,051,436	1,042,513	SH		SOLE		743,241	0	299,272
PROGYNY INC	COM	74340E103	2,110,039	56,752	SH		SOLE		53,545	0	3,207
PROLOGIS INC.	COM	74340W103	119,287,884	894,883	SH		SOLE		664,737	0	230,146
PROOF ACQUISITION CORP I	CL A COM	74349W104	37,750	10,000	SH		SOLE		0	0	10,000
PROS HOLDINGS INC	COM	74346Y103	662,533	17,080	SH		SOLE		14,872	0	2,208
PROSHARES TR	EQTS FOR RISIN	74347B391	268,295	4,986	SH		SOLE		4,986	0	0
PROSHARES TR	HD REPLICATION	74347X294	2,501,091	51,412	SH		SOLE		0	0	51,412
PROSHARES TR	LARGE CAP CRE	74347R248	716,994	13,091	SH		SOLE		0	0	13,091
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,038,870	52,711	SH		SOLE		0	0	52,711
PROSHARES TR	MSCI EMRG MKTS	74347B847	238,300	5,427	SH		SOLE		0	0	5,427
PROSHARES TR	ONLINE RTL ETF	74347B169	343,134	9,513	SH		SOLE		0	0	9,513
PROSHARES TR	PSHS ULT S&P 500	74347R107	260,280	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,202,572	49,263	SH		SOLE		0	0	49,263
PROSHARES TR	RUSSELL US DIV	74347G507	264,912	5,653	SH		SOLE		0	0	5,653
PROSHARES TR	S&P 500 DV ARIST	74348A467	56,467,507	593,146	SH		SOLE		0	0	593,146
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,497,693	169,875	SH		SOLE		678	0	169,197
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,862,534	41,140	SH		SOLE		0	0	41,140
PROSPECT CAP CORP	COM	74348T102	3,509,317	585,863	SH		SOLE		0	0	585,863
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	99,688	100,000	PRN		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105	1,294,649	19,115	SH		SOLE		16,318	0	2,797
PROTHENA CORP PLC	SHS	G72800108	296,789	8,167	SH		SOLE		0	0	8,167
PROVIDENT FINL SVCS INC	COM	74386T105	235,057	13,037	SH		SOLE		0	0	13,037
PRUDENTIAL FINL INC	COM	744320102	54,484,706	525,356	SH		SOLE		3,014	0	522,342
PRUDENTIAL PLC	ADR	74435K204	5,089,197	226,691	SH		SOLE		223,741	0	2,950
PTC INC	COM	69370C100	27,119,500	155,004	SH		SOLE		23,481	0	131,523
PUBLIC STORAGE	COM	74460D109	34,917,138	114,482	SH		SOLE		76,880	0	37,602
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,165,908	444,251	SH		SOLE		337,163	0	107,088
PULTE GROUP INC	COM	745867101	29,846,371	289,153	SH		SOLE		190,571	0	98,582
PURE STORAGE INC	CL A	74624M102	10,942,699	306,862	SH		SOLE		73,648	0	233,214
PURECYCLE TECHNOLOGIES INC	COM	74623V103	246,313	60,818	SH		SOLE		0	0	60,818
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	8,580	11,000	SH		SOLE		0	0	11,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,600,578	427,727	SH		SOLE		0	0	427,727
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45,333	14,211	SH		SOLE		0	0	14,211
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,203,535	215,399	SH		SOLE		0	0	215,399
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,600,865	448,422	SH		SOLE		0	0	448,422
PVH CORPORATION	COM	693656100	642,461	5,261	SH		SOLE		0	0	5,261
Q2 HLDGS INC	COM	74736L109	3,685,062	84,890	SH		SOLE		84,244	38	608
QCR HOLDINGS INC	COM	74727A104	740,093	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	8,689,316	200,077	SH		SOLE		199,407	16	654
QORVO INC	COM	74736K101	5,606,052	49,783	SH		SOLE		34,754	0	15,029
QUAKER HOUGHTON	COM	747316107	6,731,259	31,540	SH		SOLE		30,577	0	963
QUALCOMM INC	COM	747525103	377,671,011	2,611,291	SH		SOLE		909,122	0	1,702,169
QUALYS INC	COM	74758T303	6,823,870	34,766	SH		SOLE		15,029	0	19,737
QUANTA SVCS INC	COM	74762E102	40,437,254	187,383	SH		SOLE		51,881	0	135,502
QUANTUMSCAPE CORP	COM CL A	74767V109	179,213	25,786	SH		SOLE		0	0	25,786
QUEST DIAGNOSTICS INC	COM	74834L100	20,440,779	148,251	SH		SOLE		118,124	0	30,127
QUICKLOGIC CORP	COM NEW	74837P405	584,629	42,181	SH		SOLE		0	0	42,181
QUIDELORTHO CORP	COM	219798105	2,886,018	39,159	SH		SOLE		5,480	0	33,679
QUIPT HOME MEDICAL CORP	COM	74880P104	188,330	37,000	SH		SOLE		0	0	37,000
QURATE RETAIL INC	COM SER A	74915M100	233,203	266,366	SH		SOLE		260,337	0	6,029
RACKSPACE TECHNOLOGY INC	COM	750102105	28,924	14,462	SH		SOLE		0	0	14,462
RADIAN GROUP INC	COM	750236101	5,017,112	175,731	SH		SOLE		172,171	0	3,560
RADNET INC	COM	750491102	2,640,156	75,932	SH		SOLE		0	0	75,932
RALPH LAUREN CORP	CL A	751212101	11,542,185	80,043	SH		SOLE		51,609	0	28,434
RAMACO RES INC	COM CL A	75134P600	289,844	16,871	SH		SOLE		0	0	16,871
RAMBUS INC DEL	COM	750917106	2,193,350	32,137	SH		SOLE		8,413	0	23,724
RANGE RES CORP	COM	75281A109	7,088,057	232,854	SH		SOLE		192,657	0	40,197
RANGER ENERGY SVCS INC	COM CL A	75282U104	391,993	38,318	SH		SOLE		0	0	38,318
RAPID7 INC	COM	753422104	5,607,842	98,211	SH		SOLE		65,378	0	32,833
RAYMOND JAMES FINL INC	COM	754730109	34,711,207	311,311	SH		SOLE		101	0	311,210
RAYONIER INC	COM	754907103	1,942,999	58,156	SH		SOLE		12,600	0	45,556
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	254,907,846	3,029,569	SH		SOLE		1,148,738	45	1,880,786
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	144,000	1,800	SH	Put	SOLE		0	0	1,800
RB GLOBAL INC	COM	74935Q107	8,651,676	129,342	SH		SOLE		126,278	0	3,064
RBB FD INC	MOTLEY FOL ETF	74933W601	7,301,461	163,523	SH		SOLE		0	0	163,523
RBB FD INC	US TREAS 3 MNTH	74933W452	884,716	17,744	SH		SOLE		0	0	17,744
RBB FD INC	US TREASRY 12 MT	74933W478	211,125	4,228	SH		SOLE		0	0	4,228
RBB FD INC	US TREASY 2 YR	74933W486	1,498,540	31,000	SH		SOLE		0	0	31,000
RBC BEARINGS INC	COM	75524B104	46,903,555	164,638	SH		SOLE		161,922	12	2,704
READY CAPITAL CORP	COM	75574U101	215,315	21,006	SH		SOLE		0	0	21,006
REALTY INCOME CORP	COM	756109104	70,136,223	1,221,461	SH		SOLE		656,794	0	564,666
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,592,722	283,946	SH		SOLE		0	0	283,946
RED ROBIN GOURMET BURGERS IN	COM	75689M101	641,145	51,415	SH		SOLE		0	0	51,415
REDFIN CORP	COM	75737F108	260,900	25,281	SH		SOLE		0	0	25,281
REDWOOD TRUST INC	COM	758075402	6,121,222	826,076	SH		SOLE		0	0	826,076
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	156,800	160,000	PRN		SOLE		0	0	160,000
REGAL REXNORD CORPORATION	COM	758750103	16,528,411	111,663	SH		SOLE		102,552	35	9,076
REGENCY CTRS CORP	COM	758849103	8,199,299	122,378	SH		SOLE		115,328	0	7,050
REGENERON PHARMACEUTICALS	COM	75886F107	58,844,539	66,999	SH		SOLE		44,771	0	22,228
REGENXBIO INC	COM	75901B107	907,139	50,537	SH		SOLE		0	0	50,537
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,320,604	1,100,135	SH		SOLE		135,249	0	964,886
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	39,599,008	244,771	SH		SOLE		227,251	0	17,520
RELAY THERAPEUTICS INC	COM	75943R102	202,650	18,406	SH		SOLE		0	0	18,406
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,432,087	30,149	SH		SOLE		15,353	0	14,796
RELX PLC	SPONSORED ADR	759530108	40,559,401	1,022,679	SH		SOLE		988,999	41	33,639
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,707,250	29,119	SH		SOLE		25,750	0	3,369
RENASANT CORP	COM	75970E107	396,220	11,764	SH		SOLE		0	0	11,764
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,124,259	283,966	SH		SOLE		280,686	43	3,237
REPLIGEN CORP	COM	759916109	8,400,963	46,724	SH		SOLE		45,376	17	1,331
REPUBLIC FIRST BANCORP INC	COM	760416107	458	15,250	SH		SOLE		0	0	15,250
REPUBLIC SVCS INC	COM	760759100	119,914,503	727,151	SH		SOLE		425,057	0	302,094
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,396,849	233,627	SH		SOLE		225,809	0	7,818
RESMED INC	COM	761152107	1,176,954	6,842	SH		SOLE		0	0	6,842
RESTAURANT BRANDS INTL INC	COM	76131D103	5,556,828	71,123	SH		SOLE		40,816	0	30,307
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	306,433	21,841	SH		SOLE		0	0	21,841
REVOLUTION MEDICINES INC	COM	76155X100	834,043	29,081	SH		SOLE		0	0	29,081
REVOLUTION MEDICINES INC	COM	76155X100	225,000	10,000	SH	Put	SOLE		0	0	10,000
REVOLVE GROUP INC	CL A	76156B107	4,193,861	252,947	SH		SOLE		0	0	252,947
REVVITY INC	COM	714046109	869,180	7,952	SH		SOLE		1,147	0	6,805
REXFORD INDL RLTY INC	COM	76169C100	5,436,472	96,907	SH		SOLE		95,875	0	1,032
REYNOLDS CONSUMER PRODS INC	COM	76171L106	548,179	20,424	SH		SOLE		19,828	0	596
RH	COM	74967X103	2,690,652	9,231	SH		SOLE		321	0	8,910
RINGCENTRAL INC	CL A	76680R206	1,271,326	37,447	SH		SOLE		161	0	37,286
RINGCENTRAL INC	NOTE 3/0	76680RAF4	111,600	120,000	PRN		SOLE		0	0	120,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	353,113	410,000	PRN		SOLE		0	0	410,000
RIO TINTO PLC	SPONSORED ADR	767204100	40,624,964	545,595	SH		SOLE		105,320	7	440,268
RITHM CAPITAL CORP	COM NEW	64828T201	3,238,332	303,215	SH		SOLE		0	0	303,215
RIVERNORTH CAP AND INCM FD I	COM	76882B108	276,570	17,560	SH		SOLE		0	0	17,560
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	920,965	110,163	SH		SOLE		0	0	110,163
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	369,222	23,867	SH		SOLE		0	0	23,867
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	160,645	12,263	SH		SOLE		0	0	12,263
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	460,063	32,445	SH		SOLE		0	0	32,445
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	197,769	12,637	SH		SOLE		0	0	12,637
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	361,028	23,705	SH		SOLE		0	0	23,705
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	487,253	44,336	SH		SOLE		0	0	44,336
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,514,737	235,070	SH		SOLE		110,497	0	124,573
RLI CORP	COM	749607107	9,488,772	71,280	SH		SOLE		68,522	0	2,758
RLJ LODGING TR	CUM CONV PFD A	74965L200	318,422	12,711	SH		SOLE		0	0	12,711
ROBERT HALF INTL INC	COM	770323103	11,539,406	131,249	SH		SOLE		60,182	0	71,067
ROBINHOOD MKTS INC	COM CL A	770700102	329,380	25,854	SH		SOLE		0	0	25,854
ROBLOX CORP	CL A	771049103	5,782,894	126,485	SH		SOLE		0	0	126,485
ROCKET COS INC	COM CL A	77311W101	2,495,006	172,308	SH		SOLE		156,943	0	15,365
ROCKET LAB USA INC	COM	773122106	120,692	21,825	SH		SOLE		0	0	21,825
ROCKWELL AUTOMATION INC	COM	773903109	22,471,458	72,377	SH		SOLE		8,248	0	64,129
ROCKWELL MED INC	COM NEW	774374300	417,650	220,979	SH		SOLE		0	0	220,979
ROCKY BRANDS INC	COM	774515100	14,331,033	474,852	SH		SOLE		0	0	474,852
ROGERS COMMUNICATIONS INC	CL B	775109200	3,542,191	75,672	SH		SOLE		73,305	0	2,367
ROKU INC	COM CL A	77543R102	2,626,792	28,658	SH		SOLE		3,643	0	25,015
ROLLINS INC	COM	775711104	49,625,711	1,136,380	SH		SOLE		1,066,202	87	70,091
ROOT INC	CL A NEW	77664L207	552,464	52,716	SH		SOLE		0	0	52,716
ROPER TECHNOLOGIES INC	COM	776696106	115,875,248	212,549	SH		SOLE		62,999	0	149,550
ROSS STORES INC	COM	778296103	41,832,018	302,277	SH		SOLE		241,420	0	60,857
ROYAL BK CDA	COM	780087102	34,255,197	338,725	SH		SOLE		237,743	0	100,982
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,895,800	115,034	SH		SOLE		67,032	0	48,002
ROYAL GOLD INC	COM	780287108	8,481,341	70,117	SH		SOLE		9,159	0	60,958
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,282,346	223,652	SH		SOLE		219,442	0	4,210
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2,169,647	222,528	SH		SOLE		0	0	222,528
ROYCE MICRO-CAP TR INC	COM	780915104	2,952,629	319,549	SH		SOLE		0	0	319,549
ROYCE VALUE TR INC	COM	780910105	24,429,075	1,677,821	SH		SOLE		0	0	1,677,821
RPM INTL INC	COM	749685103	22,051,298	197,539	SH		SOLE		96,426	0	101,114
RUSH ENTERPRISES INC	CL A	781846209	2,190,155	43,542	SH		SOLE		41,885	28	1,629
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	71	23,696	SH		SOLE		0	0	23,696
RXO INC	COMMON STOCK	74982T103	2,128,499	91,509	SH		SOLE		0	0	91,509
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	252,829	5,877	SH		SOLE		0	0	5,877
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,686,510	95,130	SH		SOLE		88,449	6	6,675
RYDER SYS INC	COM	783549108	2,381,722	20,700	SH		SOLE		14,277	0	6,423
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	896,571	8,146	SH		SOLE		0	0	8,146
S&P GLOBAL INC	COM	78409V104	334,155,069	758,547	SH		SOLE		446,624	15	311,908
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	430,518	55,839	SH		SOLE		0	0	55,839
SABINE RTY TR	UNIT BEN INT	785688102	1,753,299	25,837	SH		SOLE		0	0	25,837
SABRE CORP	COM	78573M104	994,332	225,985	SH		SOLE		220,922	0	5,063
SAIA INC	COM	78709Y105	39,720,686	90,641	SH		SOLE		86,578	6	4,057
SALESFORCE INC	COM	79466L302	587,490,101	2,232,615	SH		SOLE		1,035,607	27	1,196,981
SALLY BEAUTY HLDGS INC	COM	79546E104	3,743,599	281,898	SH		SOLE		280,270	191	1,437
SAMSARA INC	COM CL A	79589L106	1,478,901	44,305	SH		SOLE		0	0	44,305
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	65,949	12,982	SH		SOLE		0	0	12,982
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,648,518	120,594	SH		SOLE		0	0	120,594
SANDSTORM GOLD LTD	COM NEW	80013R206	1,499,961	298,203	SH		SOLE		0	0	298,203
SANDY SPRING BANCORP INC	COM	800363103	286,339	10,512	SH		SOLE		650	0	9,862
SANMINA CORPORATION	COM	801056102	2,018,532	39,294	SH		SOLE		37,459	0	1,835
SANOFI	SPONSORED ADR	80105N105	90,695,335	1,823,757	SH		SOLE		1,691,868	43	131,846
SAP SE	SPON ADR	803054204	98,439,173	636,776	SH		SOLE		603,751	16	33,009
SARATOGA INVT CORP	COM NEW	80349A208	874,275	33,808	SH		SOLE		0	0	33,808
SAREPTA THERAPEUTICS INC	COM	803607100	944,916	9,799	SH		SOLE		4,271	0	5,528
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	28,910	16,520	SH		SOLE		0	0	16,520
SAVERS VALUE VLG INC	COM	80517M109	385,888	22,203	SH		SOLE		0	0	22,203
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,533,723	96,708	SH		SOLE		80,145	19	16,544
SCANSOURCE INC	COM	806037107	1,748,496	44,143	SH		SOLE		44,113	30	0
SCHLUMBERGER LTD	COM STK	806857108	76,524,541	1,470,495	SH		SOLE		931,599	0	538,897
SCHNEIDER NATIONAL INC	CL B	80689H102	4,247,369	166,891	SH		SOLE		148,357	0	18,534
SCHRODINGER INC	COM	80810D103	656,465	18,337	SH		SOLE		7,267	0	11,070
SCHWAB CHARLES CORP	COM	808513105	106,661,052	1,550,306	SH		SOLE		1,067,315	0	482,992
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	458,712	9,959	SH		SOLE		0	0	9,959
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,203,542	48,550	SH		SOLE		0	0	48,550
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,190,596	64,171	SH		SOLE		0	0	64,171
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	802,277	32,626	SH		SOLE		0	0	32,626
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,501,976	365,313	SH		SOLE		0	0	365,313
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	316,393	9,068	SH		SOLE		0	0	9,068
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,611,329	26,372	SH		SOLE		0	0	26,372
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,700,251	43,595	SH		SOLE		0	0	43,595
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	368,965	6,666	SH		SOLE		0	0	6,666
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,006,689	442,398	SH		SOLE		0	0	442,398
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,146,554	241,522	SH		SOLE		3,390	0	238,132
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,636,979	104,331	SH		SOLE		0	0	104,331
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,224,964	107,842	SH		SOLE		0	0	107,842
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,849,491	146,922	SH		SOLE		0	0	146,922
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,512,591	152,912	SH		SOLE		0	0	152,912
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	152,418,091	2,002,077	SH		SOLE		32,506	0	1,969,571
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,656,310	248,991	SH		SOLE		2,548	0	246,443
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,718,202	38,776	SH		SOLE		0	0	38,776
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,187,495	91,977	SH		SOLE		0	0	91,977
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,317,750	176,816	SH		SOLE		1	0	176,815
SCHWAB STRATEGIC TR	US REIT ETF	808524847	437,069	21,104	SH		SOLE		0	0	21,104
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,639,330	77,039	SH		SOLE		0	0	77,039
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,661,367	300,026	SH		SOLE		0	0	300,026
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,471,647	68,144	SH		SOLE		54,211	0	13,933
SCILEX HOLDING CO	COM	80880W106	63,640	31,196	SH		SOLE		8	0	31,188
SCORPIO TANKERS INC	SHS	Y7542C130	369,178	6,072	SH		SOLE		0	0	6,072
SCOTTS MIRACLE-GRO CO	CL A	810186106	36,881,379	578,532	SH		SOLE		463,393	0	115,139
SCPHARMACEUTICALS INC	COM	810648105	545,797	87,049	SH		SOLE		0	0	87,049
SCYNEXIS INC	COM NEW	811292200	41,242	18,494	SH		SOLE		0	0	18,494
SEA LTD	SPONSORD ADS	81141R100	2,495,934	61,628	SH		SOLE		3,797	0	57,831
SEABRIDGE GOLD INC	COM	811916105	9,777,229	806,037	SH		SOLE		0	0	806,037
SEACOAST BKG CORP FLA	COM NEW	811707801	443,178	15,572	SH		SOLE		0	0	15,572
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,867,908	303,009	SH		SOLE		103,489	0	199,521
SEALED AIR CORP NEW	COM	81211K100	8,512,970	233,105	SH		SOLE		209,774	0	23,331
SEAWORLD ENTMT INC	COM	81282V100	913,114	17,284	SH		SOLE		11,973	0	5,311
SEI INVTS CO	COM	784117103	30,344,232	477,486	SH		SOLE		455,151	0	22,335
SELECT MED HLDGS CORP	COM	81619Q105	5,400,057	229,790	SH		SOLE		229,204	0	586
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	355,526,079	4,893,010	SH		SOLE		3,970,282	0	922,728
SELECT SECTOR SPDR TR	ENERGY	81369Y506	159,911,539	1,907,342	SH		SOLE		208,829	0	1,698,513
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	115,521,638	3,072,384	SH		SOLE		0	0	3,072,384
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,328,052	307,740	SH		SOLE		144	0	307,596
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293,203,449	1,639,749	SH		SOLE		1,129,296	0	510,453
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	339,375,757	4,711,589	SH		SOLE		3,922,168	0	789,421
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	763,741,838	5,600,102	SH		SOLE		4,248,239	0	1,351,863
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	114,774,211	1,006,880	SH		SOLE		36,223	0	970,657
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	132,334,962	2,089,610	SH		SOLE		1,482,446	0	607,164
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,075,733	258,075	SH		SOLE		35,771	0	222,304
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	689,471,620	3,582,043	SH		SOLE		2,747,091	0	834,952
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	339,531	44,734	SH		SOLE		42,578	0	2,156
SELECTIVE INS GROUP INC	COM	816300107	5,100,735	51,274	SH		SOLE		48,654	0	2,620
SELECTQUOTE INC	COM	816307300	35,620	26,000	SH		SOLE		0	0	26,000
SEMPRA	COM	816851109	68,058,909	910,731	SH		SOLE		742,700	0	168,031
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,511,290	40,226	SH		SOLE		35,910	0	4,316
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	9,688	14,000	SH		SOLE		0	0	14,000
SENSEONICS HLDGS INC	COM	81727U105	8,380	14,700	SH		SOLE		0	0	14,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	229,548	3,478	SH		SOLE		0	0	3,478
SENTINELONE INC	CL A	81730H109	3,880,784	141,428	SH		SOLE		0	0	141,428
SERVICE CORP INTL	COM	817565104	3,796,889	55,470	SH		SOLE		12,414	0	43,056
SERVICENOW INC	COM	81762P102	234,134,635	331,406	SH		SOLE		190,350	0	141,056
SERVISFIRST BANCSHARES INC	COM	81768T108	12,316,555	184,850	SH		SOLE		162,944	47	21,859
SEVEN HILLS REALTY TRUST	COM	81784E101	142,754	11,032	SH		SOLE		0	0	11,032
SFL CORPORATION LTD	SHS	G7738W106	361,085	32,011	SH		SOLE		0	0	32,011
SHAKE SHACK INC	CL A	819047101	5,467,907	73,771	SH		SOLE		19,828	0	53,943
SHARECARE INC	COM CL A	81948W104	124,090	114,898	SH		SOLE		0	0	114,898
SHELL PLC	SPON ADS	780259305	65,134,591	989,888	SH		SOLE		722,684	0	267,204
SHERWIN WILLIAMS CO	COM	824348106	165,634,200	531,049	SH		SOLE		412,797	19	118,233
SHIFT4 PMTS INC	CL A	82452J109	4,148,990	55,811	SH		SOLE		27,004	0	28,807
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,668,433	171,714	SH		SOLE		166,764	0	4,950
SHOCKWAVE MED INC	COM	82489T104	1,340,589	7,035	SH		SOLE		5,886	0	1,149
SHOPIFY INC	CL A	82509L107	78,589,703	1,008,854	SH		SOLE		459,031	12	549,811
SHORE BANCSHARES INC	COM	825107105	168,662	11,836	SH		SOLE		0	0	11,836
SHUTTERSTOCK INC	COM	825690100	3,009,918	62,343	SH		SOLE		61,398	0	945
SHYFT GROUP INC	COM	825698103	191,512	15,672	SH		SOLE		0	0	15,672
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,701,505	1,970,811	SH		SOLE		0	0	1,970,811
SIGA TECHNOLOGIES INC	COM	826917106	67,872	12,120	SH		SOLE		0	0	12,120
SIGMA LITHIUM CORPORATION	COM	826599102	408,503	12,956	SH		SOLE		0	0	12,956
SIGNET JEWELERS LIMITED	SHS	G81276100	3,988,131	37,182	SH		SOLE		36,270	17	895
SILGAN HLDGS INC	COM	827048109	1,971,032	43,559	SH		SOLE		14,839	0	28,720
SILICON LABORATORIES INC	COM	826919102	10,531,329	79,620	SH		SOLE		78,423	0	1,197
SILVERCREST METALS INC	COM	828363101	474,122	72,385	SH		SOLE		0	0	72,385
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	759,453	38,279	SH		SOLE		25,049	0	13,230
SIMON PPTY GROUP INC NEW	COM	828806109	36,479,241	255,743	SH		SOLE		76,019	0	179,724
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	798,860	34,508	SH		SOLE		34,508	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,203,325	30,387	SH		SOLE		28,466	0	1,921
SIMPSON MFG INC	COM	829073105	42,166,067	212,982	SH		SOLE		209,738	15	3,229
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,943,801	31,960	SH		SOLE		0	0	31,960
SIREN ETF TR	NSD NXGN ECO ETF	829658202	343,974	14,080	SH		SOLE		0	0	14,080
SIRIUS XM HOLDINGS INC	COM	82968B103	987,880	180,600	SH		SOLE		0	0	180,600
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39,585,642	243,604	SH		SOLE		240,713	15	2,876
SITIME CORP	COM	82982T106	2,073,640	16,986	SH		SOLE		16,616	11	359
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,643,568	112,444	SH		SOLE		0	0	112,444
SIX FLAGS ENTMT CORP NEW	COM	83001A102	642,725	25,627	SH		SOLE		24,171	0	1,456
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,995,618	138,686	SH		SOLE		0	0	138,686
SJW GROUP	COM	784305104	5,899,079	90,269	SH		SOLE		86,991	0	3,278
SK TELECOM LTD	SPONSORED ADR	78440P306	2,323,154	108,559	SH		SOLE		62,644	0	45,915
SKECHERS U S A INC	CL A	830566105	3,259,132	52,280	SH		SOLE		38,557	0	13,723
SKEENA RES LTD NEW	COM	83056P715	675,231	138,367	SH		SOLE		0	0	138,367
SKYLINE CHAMPION CORPORATION	COM	830830105	6,043,865	81,388	SH		SOLE		80,944	55	389
SKYWEST INC	COM	830879102	289,971	5,555	SH		SOLE		0	0	5,555
SKYWORKS SOLUTIONS INC	COM	83088M102	11,302,701	100,540	SH		SOLE		22,957	0	77,583
SKYX PLATFORMS CORP	COM	78471E105	16,000	10,000	SH		SOLE		0	0	10,000
SLM CORP	COM	78442P106	2,103,532	110,018	SH		SOLE		101,865	0	8,153
SLR INVESTMENT CORP	COM	83413U100	1,688,511	112,343	SH		SOLE		0	0	112,343
SM ENERGY CO	COM	78454L100	6,228,449	160,859	SH		SOLE		121,857	0	39,002
SMART GLOBAL HLDGS INC	SHS	G8232Y101	277,949	14,683	SH		SOLE		14,300	0	383
SMARTSHEET INC	COM CL A	83200N103	670,293	14,017	SH		SOLE		12,025	0	1,992
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,949,451	71,461	SH		SOLE		29,437	0	42,024
SMITH & WESSON BRANDS INC	COM	831754106	350,946	25,881	SH		SOLE		0	0	25,881
SMITH A O CORP	COM	831865209	13,864,902	168,182	SH		SOLE		30,529	0	137,653
SMUCKER J M CO	COM NEW	832696405	31,932,283	252,669	SH		SOLE		84,395	0	168,274
SNAP INC	CL A	83304A106	942,324	55,660	SH		SOLE		0	0	55,660
SNAP ON INC	COM	833034101	102,584,438	355,160	SH		SOLE		288,209	0	66,951
SNOWFLAKE INC	CL A	833445109	58,801,714	295,486	SH		SOLE		210,954	0	84,532
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	316,102	5,249	SH		SOLE		0	0	5,249
SOFI TECHNOLOGIES INC	COM	83406F102	2,981,518	299,650	SH		SOLE		0	0	299,650
SOL GEL TECHNOLOGIES	SHS	M8694L103	34,161	30,915	SH		SOLE		0	0	30,915
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	878,248	9,383	SH		SOLE		5,812	0	3,571
SOLID POWER INC	CLASS A COM	83422N105	23,462	16,181	SH		SOLE		0	0	16,181
SOMALOGIC INC	CLASS A COM	83444K105	38,962	15,400	SH		SOLE		0	0	15,400
SONIC AUTOMOTIVE INC	CL A	83545G102	1,250,504	22,247	SH		SOLE		0	0	22,247
SONOCO PRODS CO	COM	835495102	5,452,962	97,601	SH		SOLE		59,473	0	38,127
SONOS INC	COM	83570H108	1,531,150	89,332	SH		SOLE		0	0	89,332
SONY GROUP CORPORATION	SPONSORED ADR	835699307	29,395,615	310,441	SH		SOLE		255,721	24	54,696
SOTHERLY HOTELS INC	COM	83600C103	14,900	10,000	SH		SOLE		0	0	10,000
SOUNDHOUND AI INC	CLASS A COM	836100107	1,639,669	773,429	SH		SOLE		0	0	773,429
SOURCE CAP INC	COM	836144105	1,959,373	48,529	SH		SOLE		0	0	48,529
SOUTHERN CO	COM	842587107	144,570,570	2,061,760	SH		SOLE		1,046,633	0	1,015,127
SOUTHERN COPPER CORP	COM	84265V105	4,637,924	53,885	SH		SOLE		100	0	53,785
SOUTHSTATE CORPORATION	COM	840441109	1,661,723	19,677	SH		SOLE		9,640	0	10,037
SOUTHWEST AIRLS CO	COM	844741108	14,635,279	506,762	SH		SOLE		296,470	0	210,292
SOUTHWEST GAS HLDGS INC	COM	844895102	5,978,505	94,373	SH		SOLE		87,569	0	6,804
SOUTHWESTERN ENERGY CO	COM	845467109	2,940,419	448,919	SH		SOLE		0	0	448,919
SP PLUS CORP	COM	78469C103	4,827,693	94,199	SH		SOLE		93,973	0	226
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77,091,265	204,557	SH		SOLE		123	0	204,434
SPDR GOLD TR	GOLD SHS	78463V107	161,466,004	844,620	SH		SOLE		28,976	0	815,644
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,053,006	10,419	SH		SOLE		3,465	0	6,954
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,613,131	219,930	SH		SOLE		0	0	219,930
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	250,422	9,176	SH		SOLE		0	0	9,176
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,104,793	23,108	SH		SOLE		0	0	23,108
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,894,196	351,177	SH		SOLE		0	0	351,177
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	417,783	15,451	SH		SOLE		0	0	15,451
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,360,766	12,356	SH		SOLE		0	0	12,356
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,385,414	34,358	SH		SOLE		0	0	34,358
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,183,284	328,823	SH		SOLE		0	0	328,823
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36,054,360	1,018,197	SH		SOLE		1,059	0	1,017,138
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	687,786	21,150	SH		SOLE		0	0	21,150
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	401,029	7,103	SH		SOLE		0	0	7,103
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,347,869	37,915	SH		SOLE		1,296	0	36,619
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	212,347	6,686	SH		SOLE		0	0	6,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,417,082,479	2,981,386	SH		SOLE		495,775	0	2,485,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,766,500	104,900	SH	Put	SOLE		0	0	104,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202,888,596	399,875	SH		SOLE		115,678	0	284,197
SPDR SER TR	AEROSPACE DEF	78464A631	11,273,802	83,251	SH		SOLE		27,397	0	55,854
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,380,781	88,438	SH		SOLE		0	0	88,438
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,790,885	150,128	SH		SOLE		134,170	0	15,958
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	120,756,590	1,321,333	SH		SOLE		360,797	0	960,536
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	22,066,293	222,622	SH		SOLE		173,606	0	49,016
SPDR SER TR	BLOOMBERG EMERGI	78464A391	243,240	11,452	SH		SOLE		0	0	11,452
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,169,771	54,574	SH		SOLE		9,230	0	45,344
SPDR SER TR	BLOOMBERG INTL	78464A151	480,287	16,047	SH		SOLE		0	0	16,047
SPDR SER TR	BLOOMBERG INTL T	78464A516	563,575	24,313	SH		SOLE		0	0	24,313
SPDR SER TR	BLOOMBERG INVT	78468R200	10,996,309	359,474	SH		SOLE		0	0	359,474
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,399,130	135,208	SH		SOLE		0	0	135,208
SPDR SER TR	COMP SOFTWARE	78464A599	3,006,652	20,000	SH		SOLE		0	0	20,000
SPDR SER TR	DJ REIT ETF	78464A607	5,128,866	53,807	SH		SOLE		40,249	0	13,558
SPDR SER TR	HLTH CARE SVCS	78464A573	224,243	2,521	SH		SOLE		0	0	2,521
SPDR SER TR	HLTH CR EQUIP	78464A581	1,242,161	14,742	SH		SOLE		0	0	14,742
SPDR SER TR	ICE PFD SEC ETF	78464A292	642,972	19,182	SH		SOLE		0	0	19,182
SPDR SER TR	MSCI USA STRTGIC	78468R812	10,016,236	75,812	SH		SOLE		74,128	0	1,684
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,265,528	218,415	SH		SOLE		197,943	0	20,472
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,883,119	123,104	SH		SOLE		5,886	0	117,218
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	125,630,527	4,965,634	SH		SOLE		4,746,277	0	219,357
SPDR SER TR	NYSE TECH ETF	78464A102	269,552	1,642	SH		SOLE		0	0	1,642
SPDR SER TR	OILGAS EQUIP	78468R549	6,674,114	78,974	SH		SOLE		4,134	0	74,840
SPDR SER TR	PORT MTG BK ETF	78464A383	232,017	10,513	SH		SOLE		0	0	10,513
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,681,760	243,018	SH		SOLE		0	0	243,018
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,256,573	289,096	SH		SOLE		0	0	289,096
SPDR SER TR	PORTFLI TIPS ETF	78464A656	673,897	26,355	SH		SOLE		0	0	26,355
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,115,895	87,526	SH		SOLE		0	0	87,526
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	47,997,475	1,871,976	SH		SOLE		1,789,414	0	82,563
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,356,965	250,152	SH		SOLE		19,758	0	230,394
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,952,239	394,525	SH		SOLE		166,697	0	227,828
SPDR SER TR	PORTFOLIO LN TSR	78464A664	33,147,643	1,142,234	SH		SOLE		0	0	1,142,234
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,436,105	91,053	SH		SOLE		0	0	91,053
SPDR SER TR	PORTFOLIO S&P500	78464A854	63,655,408	1,138,737	SH		SOLE		222,560	0	916,177
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,574,873	653,743	SH		SOLE		2,027	0	651,716
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,522,105	809,711	SH		SOLE		673,819	0	135,892
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,597,667	590,922	SH		SOLE		477,864	0	113,058
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40,962,816	629,616	SH		SOLE		0	0	629,616
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,745,421	197,638	SH		SOLE		0	0	197,638
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,505,924	589,876	SH		SOLE		0	0	589,876
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,382,318	12,080	SH		SOLE		0	0	12,080
SPDR SER TR	RUSSELL YIELD	78468R770	5,029,596	49,936	SH		SOLE		0	0	49,936
SPDR SER TR	S&P 400 MDCP GRW	78464A821	209,379	2,767	SH		SOLE		0	0	2,767
SPDR SER TR	S&P 400 MDCP VAL	78464A839	547,070	7,455	SH		SOLE		0	0	7,455
SPDR SER TR	S&P 500 ESG ETF	78468R531	680,110	14,721	SH		SOLE		0	0	14,721
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,137,058	13,596	SH		SOLE		0	0	13,596
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,283,295	27,407	SH		SOLE		1,566	0	25,841
SPDR SER TR	S&P BIOTECH	78464A870	28,182,335	315,627	SH		SOLE		0	0	315,627
SPDR SER TR	S&P BK ETF	78464A797	2,731,735	59,360	SH		SOLE		396	0	58,964
SPDR SER TR	S&P CAP MKTS	78464A771	549,220	5,386	SH		SOLE		0	0	5,386
SPDR SER TR	S&P DIVID ETF	78464A763	291,463,438	2,332,268	SH		SOLE		1,122,525	0	1,209,742
SPDR SER TR	S&P HOMEBUILD	78464A888	3,648,998	38,145	SH		SOLE		0	0	38,145
SPDR SER TR	S&P INS ETF	78464A789	1,842,870	40,753	SH		SOLE		0	0	40,753
SPDR SER TR	S&P KENSHO NEW	78468R648	4,185,814	89,632	SH		SOLE		0	0	89,632
SPDR SER TR	S&P METALS MNG	78464A755	4,409,535	73,701	SH		SOLE		0	0	73,701
SPDR SER TR	S&P OILGAS EXP	78468R556	10,201,111	74,510	SH		SOLE		0	0	74,510
SPDR SER TR	S&P PHARMAC	78464A722	257,336	6,183	SH		SOLE		0	0	6,183
SPDR SER TR	S&P REGL BKG	78464A698	9,851,435	187,897	SH		SOLE		0	0	187,897
SPDR SER TR	S&P RETAIL ETF	78464A714	1,234,358	17,068	SH		SOLE		0	0	17,068
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,769,514	21,218	SH		SOLE		0	0	21,218
SPDR SER TR	S&P TELECOM	78464A540	2,777,785	34,731	SH		SOLE		0	0	34,731
SPDR SER TR	S&P TRANSN ETF	78464A532	1,564,156	18,735	SH		SOLE		0	0	18,735
SPDR SER TR	SPDR MSCI USA GE	78468R747	215,453	2,268	SH		SOLE		0	0	2,268
SPDR SER TR	SPDR S&P 500 ETF	78468R796	438,980	11,311	SH		SOLE		0	0	11,311
SPDR SER TR	SPDR S&P1500VL	78464A128	2,139,578	13,349	SH		SOLE		0	0	13,349
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	288,720	24,344	SH		SOLE		0	0	24,344
SPHERE ENTERTAINMENT CO	CL A	55826T102	387,416	11,408	SH		SOLE		0	0	11,408
SPIRE INC	COM	84857L101	3,319,624	53,250	SH		SOLE		44,604	0	8,646
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	568,957	17,903	SH		SOLE		0	0	17,903
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	391,026	8,950	SH		SOLE		0	0	8,950
SPLUNK INC	COM	848637104	14,566,133	95,610	SH		SOLE		77,156	17	18,437
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,217,622	38,410	SH		SOLE		14,284	0	24,126
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	853,392	34,155	SH		SOLE		0	0	34,155
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,588,777	53,631	SH		SOLE		0	0	53,631
SPROTT INC	COM NEW	852066208	2,010,222	59,211	SH		SOLE		0	0	59,211
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,971,247	677,350	SH		SOLE		0	0	677,350
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,185,415	764,935	SH		SOLE		0	0	764,935
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,054,415	104,501	SH		SOLE		0	0	104,501
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15,358,593	1,900,816	SH		SOLE		0	0	1,900,816
SPROUT SOCIAL INC	COM CL A	85209W109	2,460,671	40,050	SH		SOLE		38,796	0	1,254
SPROUTS FMRS MKT INC	COM	85208M102	1,003,575	20,860	SH		SOLE		0	0	20,860
SPS COMM INC	COM	78463M107	21,152,775	109,125	SH		SOLE		97,545	19	11,561
SPX TECHNOLOGIES INC	COM	78473E103	2,514,624	24,895	SH		SOLE		0	0	24,895
SQUARESPACE INC	CLASS A	85225A107	391,466	11,859	SH		SOLE		0	0	11,859
SRH TOTAL RETURN FUND INC	COM	101507101	4,626,011	333,526	SH		SOLE		0	0	333,526
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,292,057	397,514	SH		SOLE		384,758	96	12,660
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,205,722	243,399	SH		SOLE		2,459	0	240,940
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	24,323,290	586,952	SH		SOLE		0	0	586,952
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	968,752	31,212	SH		SOLE		0	0	31,212
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,006,736	36,985	SH		SOLE		93	0	36,892
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,099,129	772,649	SH		SOLE		558,745	0	213,904
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,170,239	276,628	SH		SOLE		0	0	276,628
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	531,657	18,900	SH		SOLE		0	0	18,900
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	324,173	12,461	SH		SOLE		0	0	12,461
SSR MINING IN	COM	784730103	1,459,508	135,642	SH		SOLE		0	0	135,642
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	9,415	10,000	PRN		SOLE		0	0	10,000
ST JOE CO	COM	790148100	1,915,373	31,827	SH		SOLE		0	0	31,827
STAG INDL INC	COM	85254J102	9,791,103	249,391	SH		SOLE		39,877	0	209,514
STANDARD LITHIUM LTD	COM	853606101	73,807	36,538	SH		SOLE		0	0	36,538
STANDEX INTL CORP	COM	854231107	2,005,238	12,661	SH		SOLE		9,376	0	3,285
STANLEY BLACK & DECKER INC	COM	854502101	10,068,524	102,635	SH		SOLE		0	0	102,635
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	830,962	39,086	SH		SOLE		0	0	39,086
STARBUCKS CORP	COM	855244109	143,161,282	1,491,108	SH		SOLE		512,585	0	978,524
STARWOOD PPTY TR INC	COM	85571B105	26,265,067	1,249,527	SH		SOLE		0	0	1,249,527
STATE STR CORP	COM	857477103	6,337,528	81,817	SH		SOLE		19,881	0	61,936
STEEL DYNAMICS INC	COM	858119100	9,126,301	77,276	SH		SOLE		11,746	0	65,530
STEELCASE INC	CL A	858155203	167,675	12,402	SH		SOLE		0	0	12,402
STELLANTIS N.V	SHS	N82405106	4,835,774	207,366	SH		SOLE		132,178	0	75,188
STELLUS CAP INVT CORP	COM	858568108	2,953,307	229,829	SH		SOLE		1,000	0	228,829
STEM INC	COM	85859N102	170,328	43,899	SH		SOLE		0	0	43,899
STEM INC	COM	85859N102	46,500	9,300	SH	Put	SOLE		0	0	9,300
STERICYCLE INC	COM	858912108	43,335,742	874,410	SH		SOLE		872,429	217	1,764
STERIS PLC	SHS USD	G8473T100	160,133,467	728,376	SH		SOLE		347,130	0	381,246
STERLING INFRASTRUCTURE INC	COM	859241101	2,749,219	31,266	SH		SOLE		9,908	0	21,358
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,605,459	205,404	SH		SOLE		205,073	54	277
STEWART INFORMATION SVCS COR	COM	860372101	583,211	9,927	SH		SOLE		5,870	0	4,057
STIFEL FINL CORP	COM	860630102	8,030,251	116,128	SH		SOLE		106,296	0	9,832
STITCH FIX INC	COM CL A	860897107	91,392	25,600	SH		SOLE		0	0	25,600
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,374,211	167,050	SH		SOLE		114,004	0	53,046
STOCK YDS BANCORP INC	COM	861025104	451,835	8,775	SH		SOLE		0	0	8,775
STONECO LTD	COM CL A	G85158106	459,242	25,471	SH		SOLE		0	0	25,471
STRATEGY SHS	DAY HAGAN NED	86280R803	29,099,992	816,727	SH		SOLE		1,410	0	815,317
STRIDE INC	COM	86333M108	1,485,616	25,023	SH		SOLE		16,235	0	8,788
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16,458	13,000	PRN		SOLE		0	0	13,000
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	232,536	5,705	SH		SOLE		0	0	5,705
STRYKER CORPORATION	COM	863667101	169,652,014	566,527	SH		SOLE		248,347	31	318,148
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	84,149	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	782,535	17,217	SH		SOLE		0	0	17,217
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	984,186	55,416	SH		SOLE		0	0	55,416
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	699,806	72,294	SH		SOLE		67,734	0	4,560
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	39,893	45,000	PRN		SOLE		0	0	45,000
SUMMIT MATLS INC	CL A	86614U100	5,923,831	154,026	SH		SOLE		151,383	0	2,643
SUN CMNTYS INC	COM	866674104	7,901,683	59,122	SH		SOLE		51,176	0	7,946
SUN LIFE FINANCIAL INC.	COM	866796105	1,726,467	33,291	SH		SOLE		2,014	0	31,277
SUNCOKE ENERGY INC	COM	86722A103	451,263	42,017	SH		SOLE		0	0	42,017
SUNCOR ENERGY INC NEW	COM	867224107	22,028,832	687,542	SH		SOLE		460,062	44	227,436
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,123,620	73,680	SH		SOLE		0	0	73,680
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,616,094	77,025	SH		SOLE		0	0	77,025
SUNPOWER CORP	COM	867652406	160,665	33,264	SH		SOLE		0	0	33,264
SUNRUN INC	COM	86771W105	1,617,806	82,415	SH		SOLE		0	0	82,415
SUNSTONE HOTEL INVS INC NEW	COM	867892101	836,082	77,920	SH		SOLE		75,997	0	1,923
SUPER MICRO COMPUTER INC	COM	86800U104	20,491,451	72,087	SH		SOLE		2,104	0	69,983
SURGERY PARTNERS INC	COM	86881A100	1,525,539	47,688	SH		SOLE		45,069	0	2,619
SWEETGREEN INC	COM CL A	87043Q108	231,661	20,501	SH		SOLE		14,035	0	6,466
SYLVAMO CORP	COMMON STOCK	871332102	237,241	4,831	SH		SOLE		0	0	4,831
SYMBOTIC INC	CLASS A COM	87151X101	29,765,035	579,876	SH		SOLE		0	0	579,876
SYNAPTICS INC	COM	87157D109	1,590,503	13,942	SH		SOLE		4,943	0	8,999
SYNCHRONY FINANCIAL	COM	87165B103	12,438,343	325,697	SH		SOLE		57,475	0	268,222
SYNOPSYS INC	COM	871607107	64,344,684	124,963	SH		SOLE		92,690	0	32,273
SYNOVUS FINL CORP	COM NEW	87161C501	4,788,704	127,190	SH		SOLE		0	0	127,190
SYSCO CORP	COM	871829107	97,667,005	1,335,527	SH		SOLE		999,153	54	336,320
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	835,618	30,243	SH		SOLE		0	0	30,243
T-MOBILE US INC	COM	872590104	121,617,835	758,547	SH		SOLE		426,288	0	332,259
T-MOBILE US INC	COM	872590104	272,000	1,700	SH	Call	SOLE		0	0	1,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	141,163,125	1,357,338	SH		SOLE		795,340	23	561,975
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,089,576	131,032	SH		SOLE		104,048	0	26,984
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,173,201	222,369	SH		SOLE		185,970	0	36,399
TANDEM DIABETES CARE INC	COM NEW	875372203	2,720,910	91,985	SH		SOLE		73,474	0	18,511
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,012,653	108,682	SH		SOLE		0	0	108,682
TAPESTRY INC	COM	876030107	14,471,474	393,140	SH		SOLE		260,824	0	132,316
TARGA RES CORP	COM	87612G101	19,436,411	223,742	SH		SOLE		90,792	0	132,950
TARGET CORP	COM	87612E106	210,076,092	1,475,047	SH		SOLE		864,430	76	610,541
TASEKO MINES LTD	COM	876511106	177,020	126,443	SH		SOLE		0	0	126,443
TAYLOR MORRISON HOME CORP	COM	87724P106	2,828,564	53,019	SH		SOLE		45,841	0	7,178
TC ENERGY CORP	COM	87807B107	62,815,737	1,606,953	SH		SOLE		1,502,795	0	104,157
TCW STRATEGIC INCOME FD INC	COM	872340104	4,282,915	933,097	SH		SOLE		0	0	933,097
TD SYNNEX CORPORATION	COM	87162W100	23,186,778	215,471	SH		SOLE		117,735	0	97,736
TE CONNECTIVITY LTD	SHS	H84989104	92,150,213	655,874	SH		SOLE		611,215	0	44,658
TECHNIPFMC PLC	COM	G87110105	5,280,522	262,191	SH		SOLE		255,924	0	6,267
TECHTARGET INC	COM	87874R100	704,695	20,215	SH		SOLE		19,509	0	706
TECK RESOURCES LTD	CL B	878742204	13,202,577	312,340	SH		SOLE		264,576	0	47,763
TECNOGLASS INC	ORD SHS	G87264100	1,299,127	28,421	SH		SOLE		1,055	0	27,366
TEEKAY TANKERS LTD	CL A	Y8565N300	565,960	11,326	SH		SOLE		7,074	0	4,252
TEGNA INC	COM	87901J105	690,183	45,110	SH		SOLE		27,574	0	17,536
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,761,009	166,627	SH		SOLE		0	0	166,627
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	14,180,720	783,033	SH		SOLE		0	0	783,033
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	354,291	26,322	SH		SOLE		0	0	26,322
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,552,743	133,054	SH		SOLE		0	0	133,054
TELADOC HEALTH INC	COM	87918A105	3,784,396	175,610	SH		SOLE		0	0	175,610
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,802,675	86,945	SH		SOLE		84,253	0	2,692
TELEFLEX INCORPORATED	COM	879369106	31,473,447	126,227	SH		SOLE		118,965	6	7,256
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,093,289	99,935	SH		SOLE		69,070	0	30,865
TELEFONICA S A	SPONSORED ADR	879382208	923,828	236,879	SH		SOLE		134	0	236,745
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,590,641	141,179	SH		SOLE		0	0	141,179
TELLURIAN INC NEW	COM	87968A104	21,135	27,971	SH		SOLE		0	0	27,971
TELUS CORPORATION	COM	87971M103	11,988,250	673,877	SH		SOLE		610,147	0	63,730
TEMPLETON EMERGING MKTS FD	COM	880191101	273,876	23,448	SH		SOLE		0	0	23,448
TEMPLETON EMERGING MKTS INCO	COM	880192109	406,232	79,653	SH		SOLE		0	0	79,653
TEMPLETON GLOBAL INCOME FD	COM	880198106	200,511	52,905	SH		SOLE		0	0	52,905
TEMPUR SEALY INTL INC	COM	88023U101	22,537,839	442,179	SH		SOLE		409,730	0	32,449
TENABLE HLDGS INC	COM	88025T102	781,178	16,960	SH		SOLE		14,844	0	2,116
TENARIS S A	SPONSORED ADS	88031M109	4,940,108	142,121	SH		SOLE		141,005	20	1,096
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	179,218	19,891	SH		SOLE		17,481	0	2,410
TENET HEALTHCARE CORP	COM NEW	88033G407	7,037,607	93,127	SH		SOLE		0	0	93,127
TENNANT CO	COM	880345103	1,238,713	13,364	SH		SOLE		12,373	0	991
TERADATA CORP DEL	COM	88076W103	4,974,192	114,323	SH		SOLE		99,545	0	14,778
TERADYNE INC	COM	880770102	48,680,002	448,581	SH		SOLE		435,248	0	13,333
TERAWULF INC	COM	88080T104	61,757	25,732	SH		SOLE		0	0	25,732
TEREX CORP NEW	COM	880779103	1,862,770	32,419	SH		SOLE		15,964	0	16,455
TERRENO RLTY CORP	COM	88146M101	10,137,475	161,760	SH		SOLE		161,362	0	398
TESLA INC	COM	88160R101	285,317,736	1,148,253	SH		SOLE		456,031	11	692,211
TETRA TECH INC NEW	COM	88162G103	4,679,657	28,034	SH		SOLE		8,828	0	19,206
TETRA TECHNOLOGIES INC DEL	COM	88162F105	448,208	99,161	SH		SOLE		90,161	0	9,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,158,086	206,713	SH		SOLE		0	0	206,713
TEXAS CAP BANCSHARES INC	COM	88224Q107	568,550	8,797	SH		SOLE		0	0	8,797
TEXAS INSTRS INC	COM	882508104	286,158,375	1,678,743	SH		SOLE		1,248,240	38	430,465
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,081,653	10,227	SH		SOLE		0	0	10,227
TEXAS ROADHOUSE INC	COM	882681109	8,085,527	66,150	SH		SOLE		38,047	0	28,103
TEXTRON INC	COM	883203101	17,355,342	215,809	SH		SOLE		159,542	0	56,267
TFI INTL INC	COM	87241L109	5,878,860	43,233	SH		SOLE		40,518	0	2,715
TFS FINL CORP	COM	87240R107	241,518	16,441	SH		SOLE		0	0	16,441
TG THERAPEUTICS INC	COM	88322Q108	2,159,629	126,442	SH		SOLE		0	0	126,442
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	31,237	10,044	SH		SOLE		0	0	10,044
THE CIGNA GROUP	COM	125523100	167,361,990	558,898	SH		SOLE		350,747	0	208,151
THE REALREAL INC	COM	88339P101	63,717	31,700	SH		SOLE		0	0	31,700
THE TRADE DESK INC	COM CL A	88339J105	18,160,532	252,370	SH		SOLE		115,927	0	136,443
THERMO FISHER SCIENTIFIC INC	COM	883556102	249,421,188	469,906	SH		SOLE		299,761	16	170,129
THERMOGENESIS HLDGS INC	COM NEW	88362L209	39,067	65,004	SH		SOLE		0	0	65,004
THERMON GROUP HLDGS INC	COM	88362T103	833,075	25,578	SH		SOLE		24,818	0	760
THOMSON REUTERS CORP.	COM	884903808	10,022,405	68,543	SH		SOLE		54,325	9	14,209
THOR INDS INC	COM	885160101	35,484,700	300,082	SH		SOLE		284,957	0	15,125
THORNBURG INCM BUILDER OPP T	COM	885213108	3,413,870	220,108	SH		SOLE		0	0	220,108
TIDAL ETF TR	ADASINA SOCIAL	886364876	787,947	46,241	SH		SOLE		0	0	46,241
TIDAL ETF TR	SOFI SELCT 500	886364207	203,009	11,984	SH		SOLE		0	0	11,984
TIDEWATER INC NEW	COM	88642R109	8,291,483	114,984	SH		SOLE		29,678	0	85,306
TILRAY BRANDS INC	COM	88688T100	219,257	95,329	SH		SOLE		0	0	95,329
TIM S A	SPONSORED ADR	88706T108	233,036	12,617	SH		SOLE		0	0	12,617
TIMKEN CO	COM	887389104	14,031,103	175,061	SH		SOLE		125,115	0	49,946
TIMKENSTEEL CORPORATION	COM	887399103	705,493	30,085	SH		SOLE		0	0	30,085
TIMOTHY PLAN	HIG DV STK ETF	887432326	221,609	6,692	SH		SOLE		0	0	6,692
TIPTREE INC	COM	88822Q103	1,338,133	70,577	SH		SOLE		0	0	70,577
TJX COS INC NEW	COM	872540109	265,741,132	2,832,760	SH		SOLE		1,070,840	0	1,761,919
TOAST INC	CL A	888787108	3,688,630	202,006	SH		SOLE		24,313	0	177,693
TOLL BROTHERS INC	COM	889478103	15,998,689	155,644	SH		SOLE		57,312	0	98,332
TOPBUILD CORP	COM	89055F103	7,866,571	21,019	SH		SOLE		9,607	0	11,412
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,431,519	99,827	SH		SOLE		0	0	99,827
TORO CO	COM	891092108	25,456,925	265,204	SH		SOLE		213,487	0	51,717
TORONTO DOMINION BK ONT	COM NEW	891160509	15,601,142	241,429	SH		SOLE		59,199	0	182,230
TORTOISE ENERGY INFRA CORP	COM	89147L886	230,160	8,000	SH		SOLE		0	0	8,000
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	211,515	6,085	SH		SOLE		0	0	6,085
TORTOISE PIPELINE & ENERGY F	COM	89148H207	213,805	7,606	SH		SOLE		0	0	7,606
TOTALENERGIES SE	SPONSORED ADS	89151E109	189,309,316	2,809,579	SH		SOLE		2,612,219	37	197,323
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,221,713	209,063	SH		SOLE		162,006	0	47,057
TOYOTA MOTOR CORP	ADS	892331307	10,437,503	56,917	SH		SOLE		31,420	3	25,494
TPG INC	COM CL A	872657101	215,850	5,000	SH		SOLE		0	0	5,000
TPG RE FIN TR INC	COM	87266M107	152,094	23,399	SH		SOLE		0	0	23,399
TPI COMPOSITES INC	COM	87266J104	43,263	10,450	SH		SOLE		0	0	10,450
TRACTOR SUPPLY CO	COM	892356106	124,465,430	578,828	SH		SOLE		245,913	0	332,916
TRADEWEB MKTS INC	CL A	892672106	2,570,086	28,280	SH		SOLE		27,497	0	783
TRANE TECHNOLOGIES PLC	SHS	G8994E103	252,750,619	1,036,288	SH		SOLE		248,358	0	787,930
TRANSALTA CORP	COM	89346D107	132,960	16,000	SH		SOLE		0	0	16,000
TRANSCAT INC	COM	893529107	697,963	6,384	SH		SOLE		0	0	6,384
TRANSDIGM GROUP INC	COM	893641100	69,881,363	69,080	SH		SOLE		61,962	0	7,118
TRANSMEDICS GROUP INC	COM	89377M109	362,525	4,593	SH		SOLE		0	0	4,593
TRANSOCEAN LTD	REG SHS	H8817H100	1,207,014	190,081	SH		SOLE		0	0	190,081
TRANSUNION	COM	89400J107	12,207,279	177,664	SH		SOLE		169,399	0	8,265
TRAVEL PLUS LEISURE CO	COM	894164102	1,293,627	33,094	SH		SOLE		28,675	0	4,419
TRAVELERS COMPANIES INC	COM	89417E109	100,843,204	529,389	SH		SOLE		421,636	0	107,752
TRAVELZOO	COM NEW	89421Q205	116,647	12,240	SH		SOLE		0	0	12,240
TREEHOUSE FOODS INC	COM	89469A104	203,727	4,915	SH		SOLE		0	0	4,915
TREX CO INC	COM	89531P105	16,323,524	197,168	SH		SOLE		161,580	40	35,548
TRI CONTL CORP	COM	895436103	8,773,439	304,316	SH		SOLE		0	0	304,316
TRI POINTE HOMES INC	COM	87265H109	5,675,470	160,324	SH		SOLE		36,939	0	123,385
TRICO BANCSHARES	COM	896095106	552,895	12,867	SH		SOLE		0	0	12,867
TRIMAS CORP	COM NEW	896215209	1,661,185	65,582	SH		SOLE		65,552	0	30
TRIMBLE INC	COM	896239100	7,121,245	133,858	SH		SOLE		104,706	0	29,152
TRINET GROUP INC	COM	896288107	2,335,903	19,641	SH		SOLE		16,730	0	2,911
TRINITY INDS INC	COM	896522109	12,746,684	479,380	SH		SOLE		453,645	0	25,735
TRINSEO PLC	SHS	G9059U107	144,242	17,233	SH		SOLE		15,739	0	1,494
TRIP COM GROUP LTD	ADS	89677Q107	885,015	24,577	SH		SOLE		21,167	0	3,410
TRIPADVISOR INC	COM	896945201	5,410,395	251,296	SH		SOLE		234,927	0	16,369
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	355,000	32,689	SH		SOLE		0	0	32,689
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	6,198	28,174	SH		SOLE		0	0	28,174
TRIUMPH GROUP INC NEW	COM	896818101	1,040,497	62,756	SH		SOLE		0	0	62,756
TRUIST FINL CORP	COM	89832Q109	134,434,958	3,641,252	SH		SOLE		1,863,471	78	1,777,703
TRUPANION INC	COM	898202106	550,828	18,054	SH		SOLE		13,354	0	4,700
TRUSTMARK CORP	COM	898402102	859,513	30,829	SH		SOLE		0	0	30,829
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	531,991	23,942	SH		SOLE		0	0	23,942
TURTLE BEACH CORP	COM NEW	900450206	1,163,689	106,273	SH		SOLE		0	0	106,273
TUTOR PERINI CORP	COM	901109108	230,476	25,327	SH		SOLE		0	0	25,327
TWILIO INC	CL A	90138F102	2,818,603	37,150	SH		SOLE		20	0	37,130
TWILIO INC	CL A	90138F102	130,000	2,000	SH	Call	SOLE		0	0	2,000
TWO HBRS INVT CORP	COM	90187B804	176,884	12,698	SH		SOLE		0	0	12,698
TXO PARTNERS LP	COM UNIT	87313P103	3,818,178	210,021	SH		SOLE		0	0	210,021
TYLER TECHNOLOGIES INC	COM	902252105	12,832,503	30,691	SH		SOLE		29,017	7	1,667
TYSON FOODS INC	CL A	902494103	9,500,915	176,761	SH		SOLE		15	0	176,746
U HAUL HOLDING COMPANY	COM	023586100	201,399	2,805	SH		SOLE		0	0	2,805
U HAUL HOLDING COMPANY	COM SER N	023586506	677,013	9,611	SH		SOLE		4,556	0	5,055
U S PHYSICAL THERAPY	COM	90337L108	1,462,204	15,699	SH		SOLE		15,157	0	542
UBER TECHNOLOGIES INC	COM	90353T100	142,810,102	2,319,476	SH		SOLE		1,571,217	100	748,159
UBIQUITI INC	COM	90353W103	339,270	2,431	SH		SOLE		0	0	2,431
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	321,081	462	SH		SOLE		0	0	462
UBS GROUP AG	SHS	H42097107	28,051,578	907,819	SH		SOLE		837,387	106	70,326
UDR INC	COM	902653104	3,150,547	82,281	SH		SOLE		28,879	0	53,402
UFP INDUSTRIES INC	COM	90278Q108	23,622,727	188,154	SH		SOLE		169,345	19	18,790
UFP TECHNOLOGIES INC	COM	902673102	3,785,043	22,001	SH		SOLE		21,985	15	1
UGI CORP NEW	COM	902681105	3,089,652	125,596	SH		SOLE		0	0	125,596
UIPATH INC	CL A	90364P105	8,867,110	356,969	SH		SOLE		0	0	356,969
ULTA BEAUTY INC	COM	90384S303	28,416,471	57,994	SH		SOLE		20,140	0	37,854
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	705,584	14,755	SH		SOLE		12,514	0	2,241
UMH PPTYS INC	COM	903002103	10,185,776	664,868	SH		SOLE		0	0	664,868
UNDER ARMOUR INC	CL A	904311107	337,422	38,387	SH		SOLE		4,354	0	34,033
UNDER ARMOUR INC	CL C	904311206	1,645,192	197,029	SH		SOLE		0	0	197,029
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	451,960	15,934	SH		SOLE		0	0	15,934
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,506,242	94,740	SH		SOLE		13,416	0	81,324
UNIFIRST CORP MASS	COM	904708104	11,162,987	61,030	SH		SOLE		60,645	0	385
UNILEVER PLC	SPON ADR NEW	904767704	128,728,728	2,655,297	SH		SOLE		2,234,600	0	420,697
UNION PAC CORP	COM	907818108	708,044,001	2,882,681	SH		SOLE		965,132	47	1,917,502
UNIQURE NV	SHS	N90064101	353,556	52,224	SH		SOLE		0	0	52,224
UNITED AIRLS HLDGS INC	COM	910047109	5,269,593	127,717	SH		SOLE		79,648	0	48,069
UNITED BANKSHARES INC WEST V	COM	909907107	3,997,989	106,471	SH		SOLE		62,305	0	44,166
UNITED FIRE GROUP INC	COM	910340108	669,956	33,298	SH		SOLE		0	0	33,298
UNITED INS HLDGS CORP	COM	910710102	315,633	33,365	SH		SOLE		0	0	33,365
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	467,787	55,294	SH		SOLE		22,767	0	32,527
UNITED PARCEL SERVICE INC	CL B	911312106	407,536,508	2,591,977	SH		SOLE		1,113,184	21	1,478,772
UNITED RENTALS INC	COM	911363109	64,385,071	112,283	SH		SOLE		35,491	0	76,792
UNITED STATES STL CORP NEW	COM	912909108	963,845	19,812	SH		SOLE		0	0	19,812
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,481,038	29,474	SH		SOLE		14,812	0	14,662
UNITEDHEALTH GROUP INC	COM	91324P102	967,216,182	1,837,173	SH		SOLE		845,593	19	991,561
UNITI GROUP INC	COM	91325V108	2,702,501	467,561	SH		SOLE		1,062	0	466,499
UNITIL CORP	COM	913259107	1,526,486	29,037	SH		SOLE		11,597	0	17,440
UNITY SOFTWARE INC	COM	91332U101	2,927,315	71,590	SH		SOLE		18,222	0	53,368
UNIVERSAL CORP VA	COM	913456109	1,581,990	23,500	SH		SOLE		0	0	23,500
UNIVERSAL DISPLAY CORP	COM	91347P105	6,217,599	32,509	SH		SOLE		9,019	0	23,490
UNIVERSAL ELECTRS INC	COM	913483103	149,151	15,884	SH		SOLE		15,884	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,635,514	43,529	SH		SOLE		20,522	0	23,007
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	122,032	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	677,951	30,774	SH		SOLE		27,327	0	3,447
UNUM GROUP	COM	91529Y106	5,658,736	125,138	SH		SOLE		0	0	125,138
UPBOUND GROUP INC	COM	76009N100	2,534,274	74,603	SH		SOLE		8,442	0	66,161
UPSTART HLDGS INC	COM	91680M107	853,770	20,895	SH		SOLE		0	0	20,895
UPWORK INC	COM	91688F104	312,077	20,987	SH		SOLE		0	0	20,987
URANIUM ENERGY CORP	COM	916896103	350,477	54,762	SH		SOLE		0	0	54,762
URBAN EDGE PPTYS	COM	91704F104	364,664	19,927	SH		SOLE		0	0	19,927
US BANCORP DEL	COM NEW	902973304	148,940,697	3,441,330	SH		SOLE		2,767,369	0	673,961
US FOODS HLDG CORP	COM	912008109	49,682,595	1,094,090	SH		SOLE		1,070,069	202	23,819
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	732,756	32,096	SH		SOLE		0	0	32,096
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	510,703	41,690	SH		SOLE		0	0	41,690
UTZ BRANDS INC	COM CL A	918090101	298,465	18,378	SH		SOLE		10,543	0	7,835
UWM HOLDINGS CORPORATION	COM CL A	91823B109	136,854	19,140	SH		SOLE		0	0	19,140
V F CORP	COM	918204108	3,419,425	181,884	SH		SOLE		0	0	181,884
V2X INC	COM	92242T101	748,381	16,115	SH		SOLE		909	0	15,206
VAIL RESORTS INC	COM	91879Q109	15,924,537	74,599	SH		SOLE		53,071	8	21,520
VALARIS LIMITED	CL A	G9460G101	2,355,585	34,353	SH		SOLE		0	0	34,353
VALE S A	SPONSORED ADS	91912E105	19,646,438	1,238,743	SH		SOLE		959,676	0	279,067
VALERO ENERGY CORP	COM	91913Y100	82,958,880	638,145	SH		SOLE		108,879	0	529,266
VALLEY NATL BANCORP	COM	919794107	2,391,410	220,204	SH		SOLE		152,129	0	68,075
VALMONT INDS INC	COM	920253101	2,903,964	12,436	SH		SOLE		5,754	0	6,682
VALVOLINE INC	COM	92047W101	5,556,878	147,868	SH		SOLE		134,402	93	13,373
VANDA PHARMACEUTICALS INC	COM	921659108	42,200	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	977,674	12,834	SH		SOLE		0	0	12,834
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,916,008	181,796	SH		SOLE		5,876	0	175,920
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,195,624	7,233	SH		SOLE		0	0	7,233
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	2,447,818	78,927	SH		SOLE		0	0	78,927
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	274,025	1,798	SH		SOLE		0	0	1,798
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,924,355	379,581	SH		SOLE		200,348	0	179,233
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	42,650,541	1,375,380	SH		SOLE		0	0	1,375,380
VANECK ETF TRUST	GREEN BOND ETF	92189F171	599,232	25,146	SH		SOLE		0	0	25,146
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,335,901	45,243	SH		SOLE		0	0	45,243
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,005,821	159,277	SH		SOLE		0	0	159,277
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,463,406	73,642	SH		SOLE		0	0	73,642
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,017,502	40,138	SH		SOLE		14,130	0	26,008
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,287,160	86,710	SH		SOLE		0	0	86,710
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,590,000	131,800	SH	Call	SOLE		0	0	131,800
VANECK ETF TRUST	LONG MUNI ETF	92189F536	29,045,115	1,591,513	SH		SOLE		1,301,942	0	289,571
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,933,879	93,139	SH		SOLE		0	0	93,139
VANECK ETF TRUST	MORTGAGE REIT	92189F452	328,301	27,775	SH		SOLE		0	0	27,775
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	23,756,518	762,894	SH		SOLE		617,459	0	145,435
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	192,763,182	2,271,276	SH		SOLE		3,420	0	2,267,856
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,440,289	59,577	SH		SOLE		444	0	59,133
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	403,984	4,965	SH		SOLE		1,798	0	3,167
VANECK ETF TRUST	PREFERRED SECURT	92189F429	9,067,902	527,817	SH		SOLE		2,924	0	524,893
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	317,565	5,159	SH		SOLE		954	0	4,205
VANECK ETF TRUST	RETAIL ETF	92189F684	536,267	2,849	SH		SOLE		0	0	2,849
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,191,643	172,652	SH		SOLE		0	0	172,652
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	557,049	32,595	SH		SOLE		0	0	32,595
VANECK ETF TRUST	VANECK VIETNAM	92189F817	606,865	46,971	SH		SOLE		0	0	46,971
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	936,328	16,505	SH		SOLE		0	0	16,505
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,816,352	191,200	SH		SOLE		2,045	0	189,155
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,317,565	23,330	SH		SOLE		160	0	23,170
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,036,701	65,710	SH		SOLE		850	0	64,860
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,813,410	18,461	SH		SOLE		0	0	18,461
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,903,235	158,596	SH		SOLE		0	0	158,596
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,237,547	71,548	SH		SOLE		0	0	71,548
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,933,326	27,261	SH		SOLE		0	0	27,261
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,267,928	161,220	SH		SOLE		0	0	161,220
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,526,254	146,449	SH		SOLE		849	0	145,600
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,503,515	399,365	SH		SOLE		316	0	399,049
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,778,917	37,261	SH		SOLE		602	0	36,659
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	95,393,308	1,238,552	SH		SOLE		642,688	0	595,865
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	125,601,187	1,707,698	SH		SOLE		573,571	0	1,134,127
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	259,559	5,250	SH		SOLE		3,991	0	1,259
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,301,131	208,673	SH		SOLE		55	0	208,618
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,759,059	132,338	SH		SOLE		499	0	131,839
VANGUARD INDEX FDS	GROWTH ETF	922908736	296,548,224	953,899	SH		SOLE		16,658	0	937,242
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,338,590	116,152	SH		SOLE		1,316	0	114,836
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,917,952	95,268	SH		SOLE		2,033	0	93,235
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,486,526	251,614	SH		SOLE		64,129	0	187,485
VANGUARD INDEX FDS	MID CAP ETF	922908629	886,161,095	3,809,152	SH		SOLE		3,142,274	0	666,878
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,546,406	436,243	SH		SOLE		272	0	435,971
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,135,440,634	23,203,848	SH		SOLE		21,703,974	903	1,498,971
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,195,406	417,822	SH		SOLE		52,553	0	365,269
VANGUARD INDEX FDS	SMALL CP ETF	922908751	159,054,012	745,577	SH		SOLE		3,140	0	742,438
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59,453,190	245,908	SH		SOLE		16,640	0	229,268
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202,693,952	854,456	SH		SOLE		3,547	0	850,909
VANGUARD INDEX FDS	VALUE ETF	922908744	394,017,819	2,635,571	SH		SOLE		267,368	0	2,368,203
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	340,574,648	6,066,524	SH		SOLE		5,254,278	0	812,246
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	135,744,785	3,302,793	SH		SOLE		925	0	3,301,868
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,825,186	198,902	SH		SOLE		1,298	0	197,604
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	260,792,277	3,620,607	SH		SOLE		3,500,865	0	119,742
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,948,144	34,323	SH		SOLE		783	0	33,540
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	78,824,592	766,180	SH		SOLE		557,084	0	209,096
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,545,187	327,336	SH		SOLE		1,834	0	325,502
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	879,793,391	17,233,955	SH		SOLE		16,289,154	0	944,801
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	154,325,780	1,898,693	SH		SOLE		960,239	0	938,454
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,750,474	349,806	SH		SOLE		98,143	0	251,663
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	43,320,371	540,491	SH		SOLE		434,227	0	106,264
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,072,084	33,676	SH		SOLE		0	0	33,676
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	73,459,397	1,584,543	SH		SOLE		1,424,661	0	159,881
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,158,138	362,732	SH		SOLE		8,835	0	353,897
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,123,507	621,992	SH		SOLE		302,988	0	319,004
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49,972,999	640,515	SH		SOLE		33,331	0	607,184
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	37,032,349	170,703	SH		SOLE		148	0	170,555
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	29,461,241	406,138	SH		SOLE		17,626	0	388,512
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,378,254	12,957	SH		SOLE		0	0	12,957
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	20,788,294	256,329	SH		SOLE		2,842	0	253,487
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,022,589	14,809	SH		SOLE		0	0	14,809
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,418,293	53,650	SH		SOLE		0	0	53,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	379,655,875	2,228,027	SH		SOLE		442,665	0	1,785,362
VANGUARD STAR FDS	VG TL INTL STK F	921909768	74,601,726	1,287,124	SH		SOLE		12,350	0	1,274,774
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	182,366,573	3,807,235	SH		SOLE		8,535	0	3,798,700
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	4,829,043	47,619	SH		SOLE		0	0	47,619
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	235,429	1,793	SH		SOLE		0	0	1,793
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	646,457	10,140	SH		SOLE		1,159	0	8,981
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	380,290,027	3,406,701	SH		SOLE		2,304,192	0	1,102,509
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,630,784	348,258	SH		SOLE		86,340	0	261,918
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,913,633	134,060	SH		SOLE		3,406	0	130,654
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	12,601,133	227,951	SH		SOLE		211,912	0	16,039
VANGUARD WORLD FD	ESG US CORP BD	921910691	353,977	5,585	SH		SOLE		0	0	5,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	18,792,697	220,935	SH		SOLE		195,226	0	25,709
VANGUARD WORLD FD	EXTENDED DUR	921910709	21,526,119	265,656	SH		SOLE		172,252	0	93,404
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,541,711	97,718	SH		SOLE		0	0	97,718
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	53,360,821	487,893	SH		SOLE		0	0	487,893
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,545,467	83,024	SH		SOLE		61	0	82,963
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,801,359	66,268	SH		SOLE		1	0	66,267
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,441,333	60,553	SH		SOLE		0	0	60,553
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,637,438	87,125	SH		SOLE		864	0	86,261
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23,737,194	202,398	SH		SOLE		0	0	202,398
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	41,425,032	449,003	SH		SOLE		782	0	448,221
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	46,541,195	185,645	SH		SOLE		0	0	185,645
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,124,397	86,760	SH		SOLE		358	0	86,402
VANGUARD WORLD FDS	INF TECH ETF	92204A702	189,233,985	390,979	SH		SOLE		92	0	390,887
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,094,795	26,823	SH		SOLE		17	0	26,806
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,178,461	59,666	SH		SOLE		497	0	59,169
VARONIS SYS INC	COM	922280102	3,067,539	67,746	SH		SOLE		64,210	0	3,536
VAXART INC	COM NEW	92243A200	9,731	16,988	SH		SOLE		0	0	16,988
VAXCYTE INC	COM	92243G108	3,237,526	51,553	SH		SOLE		51,405	0	148
VECTOR GROUP LTD	COM	92240M108	135,246	11,990	SH		SOLE		0	0	11,990
VEECO INSTRS INC DEL	COM	922417100	5,465,986	176,152	SH		SOLE		176,050	102	0
VEEVA SYS INC	CL A COM	922475108	12,148,781	63,104	SH		SOLE		27,894	0	35,210
VENTAS INC	COM	92276F100	4,564,373	91,581	SH		SOLE		20,167	0	71,414
VERA THERAPEUTICS INC	CL A	92337R101	418,321	27,199	SH		SOLE		0	0	27,199
VERADIGM INC	COM	01988P108	340,977	32,505	SH		SOLE		31,135	0	1,370
VERICEL CORP	COM	92346J108	1,727,824	48,521	SH		SOLE		44,290	0	4,231
VERINT SYS INC	COM	92343X100	355,282	13,144	SH		SOLE		11,233	0	1,911
VERISIGN INC	COM	92343E102	5,161,767	25,062	SH		SOLE		14,961	0	10,101
VERISK ANALYTICS INC	COM	92345Y106	89,753,550	375,758	SH		SOLE		357,771	0	17,987
VERIZON COMMUNICATIONS INC	COM	92343V104	550,393,898	14,599,309	SH		SOLE		5,313,995	0	9,285,315
VERIZON COMMUNICATIONS INC	COM	92343V104	121,500	2,700	SH	Put	SOLE		0	0	2,700
VERTEX INC	CL A	92538J106	259,405	9,629	SH		SOLE		0	0	9,629
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,326,023	342,417	SH		SOLE		238,161	0	104,256
VERTIV HOLDINGS CO	COM CL A	92537N108	18,025,367	375,294	SH		SOLE		69,087	0	306,207
VERTIV HOLDINGS CO	COM CL A	92537N108	518,000	11,200	SH	Put	SOLE		0	0	11,200
VIAD CORP	COM	92552R406	4,431,888	122,428	SH		SOLE		122,267	0	161
VIASAT INC	COM	92552V100	290,345	10,388	SH		SOLE		0	0	10,388
VIATRIS INC	COM	92556V106	12,619,149	1,165,203	SH		SOLE		775,817	0	389,386
VIAVI SOLUTIONS INC	COM	925550105	499,573	49,610	SH		SOLE		42,409	0	7,201
VICI PPTYS INC	COM	925652109	73,249,133	2,297,653	SH		SOLE		1,376,892	0	920,761
VICI PPTYS INC	COM	925652109	45,000	1,500	SH	Call	SOLE		0	0	1,500
VICI PPTYS INC	COM	925652109	44,000	1,600	SH	Put	SOLE		0	0	1,600
VICTORY CAP HLDGS INC	COM CL A	92645B103	732,917	21,281	SH		SOLE		21,084	0	197
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	7,792,267	166,111	SH		SOLE		0	0	166,111
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	368,456	13,000	SH		SOLE		0	0	13,000
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,155,376	103,960	SH		SOLE		0	0	103,960
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,967,770	32,429	SH		SOLE		0	0	32,429
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,005,674	53,674	SH		SOLE		0	0	53,674
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,098,774	125,487	SH		SOLE		152	0	125,334
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,597,963	27,334	SH		SOLE		0	0	27,334
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	940,041	16,795	SH		SOLE		0	0	16,795
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6,201,329	130,335	SH		SOLE		0	0	130,335
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	11,226,170	344,996	SH		SOLE		0	0	344,996
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	651,364	15,482	SH		SOLE		0	0	15,482
VIKING THERAPEUTICS INC	COM	92686J106	2,560,413	137,583	SH		SOLE		27,391	18	110,174
VILLAGE FARMS INTL INC	COM	92707Y108	52,600	69,119	SH		SOLE		0	0	69,119
VIRIDIAN THERAPEUTICS INC	COM	92790C104	222,766	10,228	SH		SOLE		10,228	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	17,250	30,000	SH		SOLE		0	0	30,000
VIRTU FINL INC	CL A	928254101	4,460,233	220,150	SH		SOLE		60,645	0	159,505
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,298,872	74,648	SH		SOLE		0	0	74,648
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	196,200	22,500	SH		SOLE		0	0	22,500
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	553,877	185,865	SH		SOLE		0	0	185,865
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	584,785	173,527	SH		SOLE		0	0	173,527
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,361,240	112,547	SH		SOLE		0	0	112,547
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,864,496	386,071	SH		SOLE		0	0	386,071
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,662,949	318,649	SH		SOLE		0	0	318,649
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	829,679	27,043	SH		SOLE		0	0	27,043
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,234,470	157,659	SH		SOLE		0	0	157,659
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	44,578	10,343	SH		SOLE		0	0	10,343
VIRTUS TOTAL RETURN FD INC	COM	92835W107	328,027	59,533	SH		SOLE		0	0	59,533
VISA INC	COM CL A	92826C839	1,037,462,662	3,984,877	SH		SOLE		1,690,234	73	2,294,570
VISA INC	COM CL A	92826C839	258,000	1,200	SH	Put	SOLE		0	0	1,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,628,213	151,365	SH		SOLE		149,885	106	1,374
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	30,064	31,000	PRN		SOLE		0	0	31,000
VISION MARINE TECHNOLOGIES I	COM	C96657116	14,599	13,394	SH		SOLE		0	0	13,394
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	357,809	12,125	SH		SOLE		0	0	12,125
VISTA OUTDOOR INC	COM	928377100	654,946	22,149	SH		SOLE		0	0	22,149
VISTRA CORP	COM	92840M102	82,659,699	2,145,891	SH		SOLE		1,718,932	0	426,959
VITA COCO CO INC	COM	92846Q107	795,817	31,026	SH		SOLE		0	0	31,026
VITAL ENERGY INC	COM	516806205	2,432,077	53,464	SH		SOLE		0	0	53,464
VIVID SEATS INC	COM CL A	92854T100	171,917	27,202	SH		SOLE		0	0	27,202
VIZIO HLDG CORP	CL A COM	92858V101	379,741	49,317	SH		SOLE		48,990	0	327
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,705,474	1,115,572	SH		SOLE		14,876	0	1,100,696
VONTIER CORPORATION	COM	928881101	9,891,220	286,287	SH		SOLE		278,468	0	7,819
VORNADO RLTY TR	SH BEN INT	929042109	4,033,479	142,778	SH		SOLE		128,515	0	14,263
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	4,992,354	830,675	SH		SOLE		0	0	830,675
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	227,081	42,927	SH		SOLE		0	0	42,927
VOYA FINANCIAL INC	COM	929089100	11,690,687	160,235	SH		SOLE		154,094	0	6,141
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,215,634	244,594	SH		SOLE		0	0	244,594
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	401,990	39,488	SH		SOLE		0	0	39,488
VROOM INC	COM	92918V109	36,698	60,910	SH		SOLE		0	0	60,910
VULCAN MATLS CO	COM	929160109	48,783,432	214,896	SH		SOLE		192,317	0	22,578
WABASH NATL CORP	COM	929566107	2,339,433	91,313	SH		SOLE		72,027	49	19,237
WABTEC	COM	929740108	18,682,038	147,219	SH		SOLE		133,345	0	13,874
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,425,897	744,002	SH		SOLE		0	0	744,002
WALMART INC	COM	931142103	707,929,699	4,490,515	SH		SOLE		1,107,584	0	3,382,932
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,061,109	1,674,966	SH		SOLE		1,237,982	0	436,984
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,215,320	33,957	SH		SOLE		33,298	0	659
WASHINGTON FED INC	COM	938824109	1,550,438	47,040	SH		SOLE		36,194	0	10,846
WASHINGTON TR BANCORP INC	COM	940610108	1,033,958	31,932	SH		SOLE		0	0	31,932
WASTE CONNECTIONS INC	COM	94106B101	59,814,326	400,712	SH		SOLE		23,221	0	377,491
WASTE MGMT INC DEL	COM	94106L109	183,294,103	1,023,418	SH		SOLE		616,389	23	407,006
WATERS CORP	COM	941848103	42,101,578	127,879	SH		SOLE		121,209	0	6,670
WATSCO INC	COM	942622200	154,378,926	360,303	SH		SOLE		340,561	8	19,733
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,590,145	84,430	SH		SOLE		82,702	0	1,728
WAYFAIR INC	CL A	94419L101	225,699	3,658	SH		SOLE		0	0	3,658
WD 40 CO	COM	929236107	9,118,693	38,142	SH		SOLE		29,064	0	9,078
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,598,520	67,449	SH		SOLE		63,155	0	4,294
WEBSTER FINL CORP	COM	947890109	16,517,324	325,401	SH		SOLE		237,892	0	87,509
WEC ENERGY GROUP INC	COM	92939U106	104,561,348	1,242,264	SH		SOLE		1,037,784	0	204,481
WELLS FARGO CO NEW	COM	949746101	160,135,328	3,253,462	SH		SOLE		2,090,334	130	1,162,997
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,106,944	5,944	SH		SOLE		0	0	5,944
WELLTOWER INC	COM	95040Q104	30,036,400	333,109	SH		SOLE		97,679	0	235,430
WENDYS CO	COM	95058W100	1,588,338	81,537	SH		SOLE		4,940	0	76,597
WERNER ENTERPRISES INC	COM	950755108	7,168,466	169,187	SH		SOLE		164,424	0	4,763
WESBANCO INC	COM	950810101	1,303,542	41,554	SH		SOLE		28,122	0	13,432
WESCO INTL INC	COM	95082P105	54,836,369	315,369	SH		SOLE		71,113	0	244,256
WEST FRASER TIMBER CO LTD	COM	952845105	571,592	6,679	SH		SOLE		0	0	6,679
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,634,562	69,961	SH		SOLE		56,938	6	13,017
WESTAMERICA BANCORPORATION	COM	957090103	2,109,452	37,395	SH		SOLE		0	0	37,395
WESTERN ALLIANCE BANCORP	COM	957638109	1,452,024	22,071	SH		SOLE		10,496	0	11,575
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	665,319	47,186	SH		SOLE		0	0	47,186
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,398,064	151,799	SH		SOLE		0	0	151,799
WESTERN ASSET GBL HIGH INC F	COM	95766B109	138,433	19,147	SH		SOLE		0	0	19,147
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,103,767	86,434	SH		SOLE		0	0	86,434
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,294,433	260,974	SH		SOLE		0	0	260,974
WESTERN ASSET HIGH INCOME OP	COM	95766K109	856,623	221,923	SH		SOLE		0	0	221,923
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,420,187	117,468	SH		SOLE		0	0	117,468
WESTERN ASSET INTER MUNI FD	COM	958435109	280,075	36,373	SH		SOLE		0	0	36,373
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,186,923	67,516	SH		SOLE		0	0	67,516
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,570,596	351,091	SH		SOLE		0	0	351,091
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,163,786	337,039	SH		SOLE		0	0	337,039
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	220,838	20,448	SH		SOLE		0	0	20,448
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	82,693	10,184	SH		SOLE		0	0	10,184
WESTERN AST INFL LKD OPP & I	COM	95766R104	989,691	114,151	SH		SOLE		0	0	114,151
WESTERN DIGITAL CORP.	COM	958102105	3,895,013	74,375	SH		SOLE		43,153	0	31,222
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,037,521	103,811	SH		SOLE		0	0	103,811
WESTERN NEW ENG BANCORP INC	COM	958892101	189,108	21,012	SH		SOLE		0	0	21,012
WESTERN UN CO	COM	959802109	511,741	42,931	SH		SOLE		0	0	42,931
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	433,931	20,043	SH		SOLE		0	0	20,043
WESTLAKE CORPORATION	COM	960413102	5,325,547	38,050	SH		SOLE		0	0	38,050
WESTROCK CO	COM	96145D105	5,311,204	127,919	SH		SOLE		3,395	0	124,524
WESTROCK COFFEE CO	COM	96145W103	2,405,905	235,642	SH		SOLE		0	0	235,642
WEX INC	COM	96208T104	15,171,967	77,985	SH		SOLE		74,626	0	3,359
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,278,769	870,830	SH		SOLE		87,760	0	783,070
WHEATON PRECIOUS METALS CORP	COM	962879102	24,833,906	503,322	SH		SOLE		11,890	0	491,432
WHIRLPOOL CORP	COM	963320106	8,629,194	70,865	SH		SOLE		31,108	0	39,757
WHITE MTNS INS GROUP LTD	COM	G9618E107	35,170,578	23,369	SH		SOLE		22,778	0	591
WHITEHORSE FIN INC	COM	96524V106	1,207,479	98,169	SH		SOLE		4,000	0	94,169
WILEY JOHN & SONS INC	CL A	968223206	11,471,247	361,413	SH		SOLE		354,828	125	6,460
WILLIAM PENN BANCORPORATION	COM	96927A105	331,648	27,162	SH		SOLE		0	0	27,162
WILLIAMS COS INC	COM	969457100	291,386,195	8,365,957	SH		SOLE		6,607,039	0	1,758,918
WILLIAMS SONOMA INC	COM	969904101	23,141,066	114,685	SH		SOLE		66,332	0	48,353
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,758,434	144,106	SH		SOLE		129,603	15	14,488
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,979,640	134,374	SH		SOLE		116,732	0	17,642
WINGSTOP INC	COM	974155103	5,000,549	19,489	SH		SOLE		16,126	0	3,363
WINNEBAGO INDS INC	COM	974637100	1,855,743	25,463	SH		SOLE		0	0	25,463
WINTRUST FINL CORP	COM	97650W108	12,811,090	138,125	SH		SOLE		49,345	0	88,780
WISDOMTREE INC	COM	97717P104	107,361	15,492	SH		SOLE		0	0	15,492
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,791,826	134,936	SH		SOLE		1,159	0	133,777
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	674,011	19,285	SH		SOLE		0	0	19,285
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,508,244	202,245	SH		SOLE		0	0	202,245
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,272,361	113,309	SH		SOLE		0	0	113,309
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,579,602	358,397	SH		SOLE		3,182	0	355,215
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,166,827	23,374	SH		SOLE		0	0	23,374
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4,905,423	154,113	SH		SOLE		0	0	154,113
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,050,658	117,868	SH		SOLE		0	0	117,868
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,478,284	24,791	SH		SOLE		0	0	24,791
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	101,075,241	2,011,848	SH		SOLE		36,991	0	1,974,857
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	764,366	15,661	SH		SOLE		0	0	15,661
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,540,515	41,647	SH		SOLE		0	0	41,647
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	374,999	17,349	SH		SOLE		0	0	17,349
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,567,363	111,399	SH		SOLE		448	0	110,951
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	284,951	7,041	SH		SOLE		0	0	7,041
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,166,367	60,300	SH		SOLE		0	0	60,300
WISDOMTREE TR	INTL LRGCAP DV	97717W794	523,759	10,633	SH		SOLE		0	0	10,633
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,533,627	180,139	SH		SOLE		98,411	0	81,728
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,830,819	185,304	SH		SOLE		0	0	185,304
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,179,205	147,159	SH		SOLE		88	0	147,071
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,175,449	58,825	SH		SOLE		0	0	58,825
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13,209,870	176,367	SH		SOLE		0	0	176,367
WISDOMTREE TR	PUTWRITE STRAT	97717X560	299,628	9,452	SH		SOLE		0	0	9,452
WISDOMTREE TR	US AI ENHANCED	97717W406	786,477	8,201	SH		SOLE		0	0	8,201
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,068,823	23,532	SH		SOLE		0	0	23,532
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,663,687	56,750	SH		SOLE		0	0	56,750
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19,669,063	296,310	SH		SOLE		0	0	296,310
WISDOMTREE TR	US LARGECAP FUND	97717W588	656,757	13,105	SH		SOLE		0	0	13,105
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,845,173	434,344	SH		SOLE		4	0	434,340
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,392,535	24,264	SH		SOLE		0	0	24,264
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,518,179	59,881	SH		SOLE		0	0	59,881
WISDOMTREE TR	US QTLY DIV GRT	97717X669	92,900,074	1,321,856	SH		SOLE		2,788	0	1,319,068
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,903,844	145,528	SH		SOLE		0	0	145,528
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,400,422	323,296	SH		SOLE		6	0	323,290
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,104,523	42,243	SH		SOLE		0	0	42,243
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,195,882	18,291	SH		SOLE		0	0	18,291
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,727,504	25,208	SH		SOLE		0	0	25,208
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,419,548	145,833	SH		SOLE		32	0	145,801
WISDOMTREE TR	YIELD ENHANCED	97717Y808	745,195	15,743	SH		SOLE		0	0	15,743
WIX COM LTD	SHS	M98068105	2,630,165	21,380	SH		SOLE		17,201	0	4,179
WNS HLDGS LTD	SPON ADR	92932M101	751,004	11,883	SH		SOLE		11,079	0	804
WOLFSPEED INC	COM	977852102	6,910,299	158,821	SH		SOLE		139,550	0	19,271
WOLVERINE WORLD WIDE INC	COM	978097103	428,119	48,157	SH		SOLE		46,101	0	2,056
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,350,722	395,958	SH		SOLE		366,133	44	29,781
WOODWARD INC	COM	980745103	1,454,953	10,688	SH		SOLE		8,709	0	1,979
WORKDAY INC	CL A	98138H101	118,769,539	430,231	SH		SOLE		351,656	19	78,556
WORKIVA INC	COM CL A	98139A105	3,561,251	35,076	SH		SOLE		30,557	12	4,507
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,703,250	310,517	SH		SOLE		0	0	310,517
WORLD KINECT CORPORATION	COM	981475106	1,880,867	82,567	SH		SOLE		81,704	0	863
WORTHINGTON INDS INC	COM	981811102	247,672	4,304	SH		SOLE		0	0	4,304
WP CAREY INC	COM	92936U109	13,456,676	207,633	SH		SOLE		927	0	206,705
WPP PLC NEW	ADR	92937A102	8,397,213	176,524	SH		SOLE		170,971	0	5,553
WSFS FINL CORP	COM	929328102	4,813,600	104,803	SH		SOLE		95,552	0	9,251
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,600,512	57,213	SH		SOLE		49,490	0	7,723
WYNN RESORTS LTD	COM	983134107	9,371,886	102,863	SH		SOLE		3,000	0	99,863
XAI OCTAGON FLOATING RATE &	COM	98400T106	209,216	29,302	SH		SOLE		0	0	29,302
XCEL ENERGY INC	COM	98389B100	41,552,138	671,171	SH		SOLE		493,579	0	177,592
XEROX HOLDINGS CORP	COM NEW	98421M106	646,640	35,278	SH		SOLE		0	0	35,278
XOMETRY INC	CLASS A COM	98423F109	9,911,986	276,023	SH		SOLE		13,559	0	262,464
XP INC	CL A	G98239109	467,173	17,920	SH		SOLE		2,931	0	14,989
XPENG INC	ADS	98422D105	173,300	11,878	SH		SOLE		0	0	11,878
XPERI INC	COMMON STOCK	98423J101	509,851	46,266	SH		SOLE		45,760	0	506
XPO INC	COM	983793100	13,437,531	153,414	SH		SOLE		29,645	0	123,769
XYLEM INC	COM	98419M100	12,194,370	106,631	SH		SOLE		10,696	0	95,935
YELP INC	CL A	985817105	4,950,004	104,563	SH		SOLE		101,336	0	3,227
YETI HLDGS INC	COM	98585X104	5,963,390	115,168	SH		SOLE		100,854	69	14,245
YEXT INC	COM	98585N106	629,211	106,827	SH		SOLE		76,653	0	30,174
YUM BRANDS INC	COM	988498101	45,654,327	349,413	SH		SOLE		198,943	0	150,470
YUM CHINA HLDGS INC	COM	98850P109	34,564,992	814,636	SH		SOLE		744,947	0	69,689
ZAI LAB LTD	ADR	98887Q104	373,710	13,674	SH		SOLE		0	0	13,674
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,745,688	171,023	SH		SOLE		161,810	0	9,213
ZIFF DAVIS INC	COM	48123V102	1,061,669	15,801	SH		SOLE		12,096	0	3,705
ZILLOW GROUP INC	CL A	98954M101	10,062,582	177,408	SH		SOLE		0	0	177,408
ZILLOW GROUP INC	CL C CAP STK	98954M200	572,988	9,903	SH		SOLE		0	0	9,903
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	227,707	23,071	SH		SOLE		0	0	23,071
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,321,103	125,893	SH		SOLE		84,888	0	41,005
ZIONS BANCORPORATION N A	COM	989701107	5,135,535	117,063	SH		SOLE		52,689	0	64,374
ZIPRECRUITER INC	CL A	98980B103	250,228	18,002	SH		SOLE		0	0	18,002
ZOETIS INC	CL A	98978V103	111,935,086	567,133	SH		SOLE		310,450	26	256,658
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,757,762	80,069	SH		SOLE		0	0	80,069
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,254,179	175,997	SH		SOLE		160,247	0	15,750
ZSCALER INC	COM	98980G102	6,463,348	29,172	SH		SOLE		0	0	29,172
ZUORA INC	COM CL A	98983V106	819,755	87,208	SH		SOLE		82,908	0	4,300
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	363,770	77,895	SH		SOLE		0	0	77,895
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	36,592,063	1,244,205	SH		SOLE		1,204,761	0	39,444
ZYMEWORKS INC	COM	98985Y108	323,700	31,155	SH		SOLE		0	0	31,155

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