Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 22 Apr 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	214,434	19,800	SH		SOLE		0	0	19,800
1ST SOURCE CORP	COM	336901103	266,776	5,089	SH		SOLE		0	0	5,089
23ANDME HOLDING CO	CLASS A COM	90138Q108	45,547	85,614	SH		SOLE		0	0	85,614
3-D SYS CORP DEL	COM NEW	88554D205	431,075	97,089	SH		SOLE		0	0	97,089
3M CO	COM	88579Y101	78,628,883	741,292	SH		SOLE		260,633	0	480,659
89BIO INC	COM	282559103	1,574,578	135,273	SH		SOLE		15,828	0	119,445
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	5,832	10,000	SH		SOLE		0	0	10,000
AAON INC	COM PAR $0.004	000360206	6,769,889	76,843	SH		SOLE		69,752	0	7,091
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	635,963	17,291	SH		SOLE		0	0	17,291
ABBOTT LABS	COM	002824100	358,473,150	3,153,909	SH		SOLE		1,578,850	80	1,574,979
ABBVIE INC	COM	00287Y109	786,926,078	4,321,396	SH		SOLE		1,839,401	162	2,481,833
ABCELLERA BIOLOGICS INC	COM	00288U106	61,943	13,674	SH		SOLE		0	0	13,674
ABERCROMBIE & FITCH CO	CL A	002896207	1,574,145	12,560	SH		SOLE		4,316	0	8,244
ABM INDS INC	COM	000957100	3,420,699	76,663	SH		SOLE		14,618	0	62,045
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	252,703	90,251	SH		SOLE		0	0	90,251
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	107,228	25,171	SH		SOLE		0	0	25,171
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,523,167	499,637	SH		SOLE		0	0	499,637
ABRDN ETFS	BBRG ALL COMD K1	003261104	847,261	42,856	SH		SOLE		0	0	42,856
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	769,105	79,208	SH		SOLE		0	0	79,208
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	924,643	52,093	SH		SOLE		0	0	52,093
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	161,526	40,789	SH		SOLE		0	0	40,789
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,217,116	57,303	SH		SOLE		0	0	57,303
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,300,176	195,740	SH		SOLE		0	0	195,740
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	16,025,235	797,275	SH		SOLE		0	0	797,275
ABRDN INCOME CREDIT STRATEGI	COM	003057106	332,053	48,975	SH		SOLE		0	0	48,975
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	538,708	86,470	SH		SOLE		0	0	86,470
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	405,557	29,755	SH		SOLE		2	0	29,753
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	568,040	6,074	SH		SOLE		0	0	6,074
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,189,418	14,236	SH		SOLE		0	0	14,236
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	435,576	4,561	SH		SOLE		422	0	4,139
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	476,867	20,028	SH		SOLE		0	0	20,028
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,148,001	259,108	SH		SOLE		0	0	259,108
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,962,007	148,300	SH		SOLE		0	0	148,300
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	656,031	21,520	SH		SOLE		0	0	21,520
ACACIA RESH CORP	ACACIA TCH COM	003881307	89,544	16,800	SH		SOLE		0	0	16,800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,612,821	38,686	SH		SOLE		23,005	0	15,681
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,313,098	117,560	SH		SOLE		42,017	0	75,543
ACADIA PHARMACEUTICALS INC	COM	004225108	236,838	12,809	SH		SOLE		8,396	0	4,413
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	385,248,487	1,111,476	SH		SOLE		749,868	6	361,602
ACCOLADE INC	COM	00437E102	271,694	25,925	SH		SOLE		0	0	25,925
ACELYRIN INC	COM	00445A100	76,707	11,364	SH		SOLE		10,764	0	600
ACHIEVE LIFE SCIENCES INC	COM	004468500	690,154	151,849	SH		SOLE		0	0	151,849
ACI WORLDWIDE INC	COM	004498101	6,978,443	210,131	SH		SOLE		209,114	0	1,017
ACM RESH INC	COM CL A	00108J109	257,510	8,837	SH		SOLE		0	0	8,837
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	72,930	10,200	SH		SOLE		0	0	10,200
ACUITY BRANDS INC	COM	00508Y102	9,443,919	35,143	SH		SOLE		21,636	0	13,507
ACUSHNET HLDGS CORP	COM	005098108	33,327,540	505,346	SH		SOLE		495,333	0	10,013
ADAM NAT RES FD INC	COM	00548F105	5,153,941	223,501	SH		SOLE		0	0	223,501
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,366,850	479,859	SH		SOLE		0	0	479,859
ADAMS RES & ENERGY INC	COM NEW	006351308	416,515	14,363	SH		SOLE		0	0	14,363
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	183,918	15,979	SH		SOLE		0	0	15,979
ADEIA INC	COM	00676P107	697,187	63,845	SH		SOLE		62,488	0	1,357
ADMA BIOLOGICS INC	COM	000899104	1,875,674	284,193	SH		SOLE		0	0	284,193
ADOBE INC	COM	00724F101	262,670,480	520,552	SH		SOLE		333,333	45	187,174
ADS TEC ENERGY PLC	SHS	G0085J117	436,555	41,656	SH		SOLE		0	0	41,656
ADT INC DEL	COM	00090Q103	114,663	17,063	SH		SOLE		0	0	17,063
ADTALEM GLOBAL ED INC	COM	00737L103	866,398	16,856	SH		SOLE		14,331	0	2,525
ADTHEORENT HOLDING COMPANY	COM	00739D109	407,670	127,000	SH		SOLE		0	0	127,000
ADTRAN HOLDINGS INC	COM	00486H105	173,074	31,815	SH		SOLE		25,624	0	6,191
ADVANCE AUTO PARTS INC	COM	00751Y106	10,066,028	118,299	SH		SOLE		68,857	0	49,442
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,746,893	44,977	SH		SOLE		37,494	0	7,483
ADVANCED ENERGY INDS	COM	007973100	2,225,673	21,825	SH		SOLE		19,700	0	2,124
ADVANCED MICRO DEVICES INC	COM	007903107	414,693,242	2,297,597	SH		SOLE		824,470	73	1,473,054
ADVANCED MICRO DEVICES INC	COM	007903107	676,500	4,100	SH	Put	SOLE		0	0	4,100
ADVENT CONV & INCOME FD	COM	00764C109	4,981,016	417,171	SH		SOLE		774	0	416,397
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	598,025	9,613	SH		SOLE		0	0	9,613
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	207,553	5,605	SH		SOLE		0	0	5,605
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,021,805	146,181	SH		SOLE		0	0	146,181
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,645,322	83,945	SH		SOLE		0	0	83,945
AECOM	COM	00766T100	5,093,410	51,931	SH		SOLE		19,584	0	32,347
AEGON LTD	AMER REG 1 CERT	0076CA104	16,481,967	2,724,292	SH		SOLE		0	0	2,724,292
AERCAP HOLDINGS NV	SHS	N00985106	2,377,162	27,352	SH		SOLE		12,191	0	15,161
AEROVIRONMENT INC	COM	008073108	14,364,942	93,717	SH		SOLE		4,828	0	88,889
AES CORP	COM	00130H105	48,757,586	2,719,332	SH		SOLE		2,682,523	0	36,809
AFFILIATED MANAGERS GROUP IN	COM	008252108	35,860,835	214,133	SH		SOLE		201,149	51	12,933
AFFIRM HLDGS INC	COM CL A	00827B106	1,850,853	49,674	SH		SOLE		10,753	0	38,921
AFLAC INC	COM	001055102	68,037,218	792,420	SH		SOLE		91,146	0	701,274
AFYA LTD	CL A COM	G01125106	516,543	27,801	SH		SOLE		0	0	27,801
AGCO CORP	COM	001084102	14,227,259	115,650	SH		SOLE		94,463	0	21,187
AGILENT TECHNOLOGIES INC	COM	00846U101	18,690,317	128,447	SH		SOLE		84,315	0	44,132
AGILON HEALTH INC	COM	00857U107	80,630	13,218	SH		SOLE		0	0	13,218
AGNC INVT CORP	COM	00123Q104	12,478,264	1,260,431	SH		SOLE		872,767	0	387,664
AGNICO EAGLE MINES LTD	COM	008474108	21,131,576	354,259	SH		SOLE		0	0	354,259
AGREE RLTY CORP	COM	008492100	18,447,545	322,962	SH		SOLE		209,915	0	113,047
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,397,418	211,415	SH		SOLE		0	0	211,415
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,802,336	216,393	SH		SOLE		0	0	216,393
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	6,790,366	200,543	SH		SOLE		0	0	200,543
AIR LEASE CORP	CL A	00912X302	21,950,840	426,727	SH		SOLE		54,938	0	371,789
AIR PRODS & CHEMS INC	COM	009158106	508,626,128	2,099,419	SH		SOLE		743,265	0	1,356,154
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	31,092	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,413,335	466,086	SH		SOLE		464,155	0	1,931
AIRBNB INC	COM CL A	009066101	73,930,425	448,172	SH		SOLE		346,122	0	102,050
AIRBNB INC	NOTE 3/1	009066AB7	10,229	11,000	PRN		SOLE		0	0	11,000
AIRSCULPT TECHNOLOGIES INC	COM	009496100	196,480	32,000	SH		SOLE		0	0	32,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,565,579	198,286	SH		SOLE		99,400	0	98,886
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17,693	15,000	PRN		SOLE		0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105	75,467	41,239	SH		SOLE		0	0	41,239
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12,600	21,316	SH		SOLE		0	0	21,316
ALAMO GROUP INC	COM	011311107	207,339	908	SH		SOLE		0	0	908
ALAMOS GOLD INC NEW	COM CL A	011532108	4,615,039	312,884	SH		SOLE		0	0	312,884
ALARM COM HLDGS INC	COM	011642105	240,311	3,316	SH		SOLE		0	0	3,316
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	22,888	25,000	PRN		SOLE		0	0	25,000
ALASKA AIR GROUP INC	COM	011659109	10,741,627	249,864	SH		SOLE		113,981	0	135,883
ALBANY INTL CORP	CL A	012348108	11,231,372	120,109	SH		SOLE		119,093	19	997
ALBEMARLE CORP	COM	012653101	17,821,270	135,276	SH		SOLE		20,561	0	114,715
ALBERTSONS COS INC	COMMON STOCK	013091103	1,080,190	50,382	SH		SOLE		0	0	50,382
ALCOA CORP	COM	013872106	1,474,308	43,631	SH		SOLE		0	0	43,631
ALCON AG	ORD SHS	H01301128	33,941,694	407,512	SH		SOLE		393,908	82	13,522
ALDEYRA THERAPEUTICS INC	COM	01438T106	117,798	36,024	SH		SOLE		32,215	0	3,809
ALEXANDER & BALDWIN INC NEW	COM	014491104	244,168	14,825	SH		SOLE		14,825	0	0
ALEXANDERS INC	COM	014752109	318,287	1,466	SH		SOLE		0	0	1,466
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,928,401	53,746	SH		SOLE		42,033	0	11,713
ALGONQUIN PWR UTILS CORP	COM	015857105	2,932,542	464,010	SH		SOLE		0	0	464,010
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,095,803	374,458	SH		SOLE		142,213	0	232,245
ALIGHT INC	COM CL A	01626W101	5,850,448	593,955	SH		SOLE		586,884	0	7,071
ALIGN TECHNOLOGY INC	COM	016255101	10,027,134	30,578	SH		SOLE		24,875	0	5,703
ALIGNMENT HEALTHCARE INC	COM	01625V104	708,422	142,827	SH		SOLE		0	0	142,827
ALKAMI TECHNOLOGY INC	COM	01644J108	805,626	32,789	SH		SOLE		32,529	0	260
ALKERMES PLC	SHS	G01767105	497,736	18,387	SH		SOLE		12,749	0	5,638
ALLEGIANT TRAVEL CO	COM	01748X102	448,497	5,963	SH		SOLE		0	0	5,963
ALLEGION PLC	ORD SHS	G0176J109	59,193,568	439,415	SH		SOLE		394,384	0	45,031
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,161,491	80,174	SH		SOLE		76,815	0	3,359
ALLETE INC	COM NEW	018522300	2,026,388	33,977	SH		SOLE		34	0	33,943
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	651,433	32,490	SH		SOLE		0	0	32,490
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,140,423	107,384	SH		SOLE		0	0	107,384
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,482,540	71,461	SH		SOLE		0	0	71,461
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	198,216	18,036	SH		SOLE		0	0	18,036
ALLIANT ENERGY CORP	COM	018802108	11,287,946	223,967	SH		SOLE		162,483	0	61,484
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,840,122	170,529	SH		SOLE		145,357	50	25,122
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	88,762	18,492	SH		SOLE		0	0	18,492
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	334,716	50,409	SH		SOLE		0	0	50,409
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,647,756	283,790	SH		SOLE		1,014	0	282,776
ALLSTATE CORP	COM	020002101	238,204,123	1,376,823	SH		SOLE		308,634	57	1,068,132
ALLY FINL INC	COM	02005N100	12,150,283	299,342	SH		SOLE		69,096	0	230,246
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,266,856	15,168	SH		SOLE		13,412	0	1,756
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	528,784	23,992	SH		SOLE		23,577	0	415
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,293,817	9,946	SH		SOLE		6,228	0	3,718
ALPHABET INC	CAP STK CL A	02079K305	1,381,138,605	9,150,856	SH		SOLE		3,328,475	28	5,822,353
ALPHABET INC	CAP STK CL A	02079K305	512,800	3,800	SH	Put	SOLE		0	0	3,800
ALPHABET INC	CAP STK CL C	02079K107	721,661,551	4,739,666	SH		SOLE		1,594,480	213	3,144,973
ALPINE INCOME PPTY TR INC	COM	02083X103	440,140	28,805	SH		SOLE		0	0	28,805
ALPS ETF TR	ALERIAN ENERGY	00162Q676	510,665	20,083	SH		SOLE		0	0	20,083
ALPS ETF TR	ALERIAN MLP	00162Q452	68,223,642	1,437,498	SH		SOLE		1,469	0	1,436,029
ALPS ETF TR	CLEAN ENERGY	00162Q460	246,463	8,304	SH		SOLE		0	0	8,304
ALPS ETF TR	EQUAL SEC ETF	00162Q205	9,016,728	76,419	SH		SOLE		0	0	76,419
ALPS ETF TR	INTL SEC DV DOG	00162Q718	601,322	20,233	SH		SOLE		0	0	20,233
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,629,643	87,414	SH		SOLE		0	0	87,414
ALPS ETF TR	OSHARES US QUALT	00162Q387	10,657,761	215,700	SH		SOLE		0	0	215,700
ALPS ETF TR	OSHARES US SMLCP	00162Q395	6,463,744	151,838	SH		SOLE		0	0	151,838
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	897,461	17,682	SH		SOLE		0	0	17,682
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,077,420	131,185	SH		SOLE		0	0	131,185
ALTAIR ENGR INC	COM CL A	021369103	11,649,706	135,226	SH		SOLE		134,393	24	809
ALTI GLOBAL INC	CL A	02157E106	101,880	18,000	SH		SOLE		0	0	18,000
ALTICE USA INC	CL A	02156K103	9,946,404	3,810,890	SH		SOLE		3,796,712	960	13,218
ALTIMMUNE INC	COM NEW	02155H200	1,233,175	121,137	SH		SOLE		0	0	121,137
ALTRIA GROUP INC	COM	02209S103	68,709,818	1,575,191	SH		SOLE		355,800	0	1,219,391
AMARIN CORP PLC	SPONS ADR NEW	023111206	30,785	34,559	SH		SOLE		0	0	34,559
AMAZON COM INC	COM	023135106	2,340,114,434	12,973,248	SH		SOLE		5,154,372	588	7,818,288
AMAZON COM INC	COM	023135106	2,720,500	19,400	SH	Put	SOLE		0	0	19,400
AMBARELLA INC	SHS	G037AX101	764,292	15,054	SH		SOLE		12,045	0	3,009
AMBEV SA	SPONSORED ADR	02319V103	1,762,534	710,699	SH		SOLE		80,625	0	630,074
AMCOR PLC	ORD	G0250X107	31,452,335	3,307,294	SH		SOLE		3,179,059	0	128,235
AMDOCS LTD	SHS	G02602103	35,697,676	395,017	SH		SOLE		375,730	0	19,287
AMER SOFTWARE INC	CL A	029683109	1,892,030	165,243	SH		SOLE		161,351	0	3,892
AMER STATES WTR CO	COM	029899101	2,959,283	40,965	SH		SOLE		1	0	40,964
AMEREN CORP	COM	023608102	8,258,890	111,667	SH		SOLE		56,851	0	54,816
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,844,407	206,024	SH		SOLE		155,482	0	50,542
AMERICAN AIRLS GROUP INC	COM	02376R102	995,432	64,849	SH		SOLE		0	0	64,849
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	267,507	36,346	SH		SOLE		35,149	0	1,197
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,849,569	214,535	SH		SOLE		0	0	214,535
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,674,532	80,651	SH		SOLE		0	0	80,651
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	749,134	16,187	SH		SOLE		0	0	16,187
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	532,443	10,533	SH		SOLE		0	0	10,533
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	381,229	5,981	SH		SOLE		0	0	5,981
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,421,046	21,577	SH		SOLE		0	0	21,577
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	779,675	17,964	SH		SOLE		0	0	17,964
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	302,554	6,090	SH		SOLE		0	0	6,090
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,889,545	211,056	SH		SOLE		0	0	211,056
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	626,471	9,749	SH		SOLE		0	0	9,749
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,441,852	52,294	SH		SOLE		0	0	52,294
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	355,810	6,103	SH		SOLE		0	0	6,103
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	40,899,558	436,448	SH		SOLE		4,698	0	431,750
AMERICAN COASTAL INS CORP	COM	910710102	356,672	33,365	SH		SOLE		0	0	33,365
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,186,615	46,011	SH		SOLE		0	0	46,011
AMERICAN ELEC PWR CO INC	COM	025537101	105,143,487	1,221,179	SH		SOLE		756,208	0	464,971
AMERICAN EXPRESS CO	COM	025816109	148,846,608	653,725	SH		SOLE		270,613	0	383,112
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,072,857	15,188	SH		SOLE		9,622	0	5,566
AMERICAN HOMES 4 RENT	CL A	02665T306	8,545,811	232,350	SH		SOLE		91,711	0	140,639
AMERICAN INTL GROUP INC	COM NEW	026874784	97,319,190	1,244,969	SH		SOLE		957,737	192	287,040
AMERICAN TOWER CORP NEW	COM	03027X100	195,914,573	991,521	SH		SOLE		673,436	79	318,006
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,232,727	566,506	SH		SOLE		412,725	0	153,781
AMERICOLD REALTY TRUST INC	COM	03064D108	2,272,749	91,202	SH		SOLE		89,795	0	1,407
AMERIPRISE FINL INC	COM	03076C106	69,572,068	158,681	SH		SOLE		121,279	0	37,402
AMERIS BANCORP	COM	03076K108	800,931	16,555	SH		SOLE		0	0	16,555
AMERISAFE INC	COM	03071H100	2,512,963	50,089	SH		SOLE		48,922	0	1,167
AMETEK INC	COM	031100100	28,243,008	154,418	SH		SOLE		140,246	0	14,172
AMGEN INC	COM	031162100	306,933,639	1,079,536	SH		SOLE		449,408	0	630,128
AMMO INC	COM	00175J107	28,952	10,528	SH		SOLE		0	0	10,528
AMN HEALTHCARE SVCS INC	COM	001744101	705,363	11,284	SH		SOLE		4,007	0	7,277
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,000,433	165,088	SH		SOLE		0	0	165,088
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,309,547	98,145	SH		SOLE		18,301	0	79,844
AMPHENOL CORP NEW	CL A	032095101	18,670,742	161,862	SH		SOLE		99,049	0	62,813
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	264,192	63,204	SH		SOLE		0	0	63,204
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	11,986,007	186,960	SH		SOLE		0	0	186,960
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	378,454	40,048	SH		SOLE		0	0	40,048
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	419,488	7,969	SH		SOLE		0	0	7,969
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	703,656	19,310	SH		SOLE		0	0	19,310
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	177,338,380	4,561,172	SH		SOLE		134,304	0	4,426,868
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	653,465	11,255	SH		SOLE		1,276	0	9,979
ANALOG DEVICES INC	COM	032654105	168,371,353	851,264	SH		SOLE		541,344	0	309,920
ANDERSONS INC	COM	034164103	384,608	6,704	SH		SOLE		0	0	6,704
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,184,889	94,867	SH		SOLE		0	0	94,867
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	687,063	33,450	SH		SOLE		0	0	33,450
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	139,158	12,957	SH		SOLE		0	0	12,957
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,403,950	63,241	SH		SOLE		0	0	63,241
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,013,818	543,169	SH		SOLE		520,773	0	22,396
ANI PHARMACEUTICALS INC	COM	00182C103	515,433	7,456	SH		SOLE		0	0	7,456
ANIXA BIOSCIENCES INC	COM	03528H109	55,396	17,755	SH		SOLE		0	0	17,755
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,143,643	261,231	SH		SOLE		16,662	0	244,569
ANSYS INC	COM	03662Q105	26,633,411	76,718	SH		SOLE		70,728	0	5,990
ANTERO MIDSTREAM CORP	COM	03676B102	1,223,649	87,030	SH		SOLE		0	0	87,030
ANTERO RESOURCES CORP	COM	03674X106	12,244,670	422,230	SH		SOLE		36,701	0	385,529
AON PLC	SHS CL A	G0403H108	59,707,318	178,914	SH		SOLE		151,081	0	27,833
APA CORPORATION	COM	03743Q108	17,136,536	498,445	SH		SOLE		1	0	498,444
APARTMENT INCOME REIT CORP	COM	03750L109	248,980	7,668	SH		SOLE		0	0	7,668
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,114,175	18,955	SH		SOLE		7,392	0	11,563
API GROUP CORP	COM STK	00187Y100	5,020,783	127,853	SH		SOLE		91,993	0	35,860
APOLLO COML REAL EST FIN INC	COM	03762U105	656,578	58,939	SH		SOLE		0	0	58,939
APOLLO GLOBAL MGMT INC	COM	03769M106	114,130,301	1,014,943	SH		SOLE		584,496	0	430,447
APOLLO TACTICAL INCOME FD IN	COM	037638103	484,960	33,913	SH		SOLE		0	0	33,913
APPFOLIO INC	COM CL A	03783C100	996,333	4,038	SH		SOLE		3,412	0	626
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,462,291	150,323	SH		SOLE		98,336	0	51,987
APPLE INC	COM	037833100	3,166,639,236	18,466,523	SH		SOLE		4,145,000	346	14,321,177
APPLE INC	COM	037833100	850,000	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC	COM	037833100	1,206,000	7,200	SH	Put	SOLE		0	0	7,200
APPLIED DNA SCIENCES INC	COM	03815U300	20,450	49,879	SH		SOLE		0	0	49,879
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,287,574	16,642	SH		SOLE		7,512	0	9,130
APPLIED MATLS INC	COM	038222105	170,898,018	828,677	SH		SOLE		502,889	0	325,788
APPLIED THERAPEUTICS INC	COM	03828A101	72,474	10,658	SH		SOLE		0	0	10,658
APPLOVIN CORP	COM CL A	03831W108	107,002,831	1,545,837	SH		SOLE		1,485,012	0	60,825
APTARGROUP INC	COM	038336103	7,903,324	54,926	SH		SOLE		41,263	0	13,663
APTIV PLC	SHS	G6095L109	55,346,357	694,870	SH		SOLE		224,216	31	470,623
ARAMARK	COM	03852U106	529,839	16,293	SH		SOLE		12,416	0	3,877
ARBOR REALTY TRUST INC	COM	038923108	6,636,096	500,838	SH		SOLE		327,550	206	173,082
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,031,847	239,408	SH		SOLE		66,527	0	172,881
ARCELLX INC	COMMON STOCK	03940C100	396,922	5,707	SH		SOLE		4,918	0	789
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,209,545	43,856	SH		SOLE		42,461	0	1,395
ARCH CAP GROUP LTD	ORD	G0450A105	17,288,399	187,023	SH		SOLE		101,520	0	85,503
ARCH RESOURCES INC	CL A	03940R107	646,376	4,020	SH		SOLE		0	0	4,020
ARCHER AVIATION INC	COM CL A	03945R102	2,000,663	433,044	SH		SOLE		0	0	433,044
ARCHER DANIELS MIDLAND CO	COM	039483102	25,814,303	410,990	SH		SOLE		544	0	410,447
ARCHER DANIELS MIDLAND CO	COM	039483102	1,232,500	16,500	SH	Put	SOLE		0	0	16,500
ARCHROCK INC	COM	03957W106	2,437,854	123,938	SH		SOLE		0	0	123,938
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	437,105	39,308	SH		SOLE		16,336	0	22,972
ARCOSA INC	COM	039653100	3,440,925	40,076	SH		SOLE		14,865	0	25,211
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	410,690	41,442	SH		SOLE		0	0	41,442
ARDELYX INC	COM	039697107	146,504	20,069	SH		SOLE		0	0	20,069
ARDMORE SHIPPING CORP	COM	Y0207T100	191,211	11,645	SH		SOLE		0	0	11,645
ARES CAPITAL CORP	COM	04010L103	15,967,459	766,929	SH		SOLE		0	0	766,929
ARES COML REAL ESTATE CORP	COM	04013V108	243,653	32,705	SH		SOLE		0	0	32,705
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,218,147	155,878	SH		SOLE		0	0	155,878
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,686,747	366,121	SH		SOLE		338,976	0	27,145
ARGAN INC	COM	04010E109	4,589,068	90,801	SH		SOLE		70,305	0	20,496
ARGENX SE	SPONSORED ADR	04016X101	19,480,460	49,478	SH		SOLE		35,507	29	13,942
ARIS MNG CORP	COM	04040Y109	295,110	81,975	SH		SOLE		0	0	81,975
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	397,191	28,070	SH		SOLE		0	0	28,070
ARISTA NETWORKS INC	COM	040413106	95,561,441	329,545	SH		SOLE		198,868	0	130,677
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	812,064	14,843	SH		SOLE		0	0	14,843
ARK ETF TR	FINTECH INNOVA	00214Q708	2,537,222	83,654	SH		SOLE		0	0	83,654
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,293,444	114,515	SH		SOLE		40	0	114,475
ARK ETF TR	INNOVATION ETF	00214Q104	40,523,853	809,182	SH		SOLE		115,661	0	693,521
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,502,877	78,066	SH		SOLE		0	0	78,066
ARLO TECHNOLOGIES INC	COM	04206A101	794,901	62,838	SH		SOLE		0	0	62,838
ARM HOLDINGS PLC	SPONSORED ADR	042068205	26,877,471	215,037	SH		SOLE		162,978	0	52,059
ARM HOLDINGS PLC	SPONSORED ADR	042068205	46,000	400	SH	Put	SOLE		0	0	400
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,680,363	77,929	SH		SOLE		77,202	0	727
ARROW ELECTRS INC	COM	042735100	7,262,813	56,101	SH		SOLE		40,402	0	15,699
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	273,874	9,576	SH		SOLE		0	0	9,576
ARTESIAN RES CORP	CL A	043113208	216,147	5,824	SH		SOLE		0	0	5,824
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18,500,624	404,209	SH		SOLE		390,354	80	13,775
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11,226,535	730,894	SH		SOLE		0	0	730,894
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	624,634	4,132	SH		SOLE		3,782	0	350
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	959,504	87,307	SH		SOLE		81,326	0	5,981
ASGN INC	COM	00191U102	3,002,411	28,660	SH		SOLE		23,406	0	5,254
ASHLAND INC	COM	044186104	7,545,830	77,497	SH		SOLE		72,074	0	5,423
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	199,800,229	205,880	SH		SOLE		169,809	50	36,021
ASPEN TECHNOLOGY INC	COM	29109X106	54,848,357	257,166	SH		SOLE		245,597	0	11,569
ASSURANT INC	COM	04621X108	1,360,077	7,225	SH		SOLE		546	0	6,679
ASSURED GUARANTY LTD	COM	G0585R106	12,256,266	140,473	SH		SOLE		130,666	0	9,807
AST SPACEMOBILE INC	COM CL A	00217D100	85,051	29,328	SH		SOLE		0	0	29,328
ASTRAZENECA PLC	SPONSORED ADR	046353108	175,102,526	2,584,540	SH		SOLE		2,060,461	37	524,042
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,484,000	21,200	SH	Put	SOLE		0	0	21,200
ASTRONICS CORP	COM	046433108	418,347	21,972	SH		SOLE		0	0	21,972
AT&T INC	COM	00206R102	212,438,774	12,070,388	SH		SOLE		5,484,751	0	6,585,637
AT&T INC	COM	00206R102	94,500	6,300	SH	Put	SOLE		0	0	6,300
ATARA BIOTHERAPEUTICS INC	COM	046513107	13,804	19,891	SH		SOLE		0	0	19,891
ATI INC	COM	01741R102	562,972	11,002	SH		SOLE		3,010	0	7,992
ATKORE INC	COM	047649108	34,669,098	182,124	SH		SOLE		128,126	0	53,998
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	237,447	5,667	SH		SOLE		0	0	5,667
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	834,283	21,359	SH		SOLE		0	0	21,359
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,173,714	118,202	SH		SOLE		101,847	0	16,355
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,500,431	243,530	SH		SOLE		0	0	243,530
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,589,534	70,271	SH		SOLE		31,451	0	38,820
ATLASSIAN CORPORATION	CL A	049468101	32,095,185	164,498	SH		SOLE		159,761	19	4,718
ATMOS ENERGY CORP	COM	049560105	58,826,590	494,882	SH		SOLE		384,954	0	109,928
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,051,382	32,601	SH		SOLE		18,164	0	14,437
ATOMERA INC	COM	04965B100	66,386	10,777	SH		SOLE		0	0	10,777
ATRION CORP	COM	049904105	3,301,866	7,123	SH		SOLE		7,072	0	51
AURINIA PHARMACEUTICALS INC	COM	05156V102	88,682	17,701	SH		SOLE		0	0	17,701
AUTODESK INC	COM	052769106	106,763,326	409,966	SH		SOLE		372,764	0	37,202
AUTOHOME INC	SP ADS RP CL A	05278C107	937,598	35,759	SH		SOLE		34,796	0	963
AUTOLIV INC	COM	052800109	4,982,846	41,375	SH		SOLE		18,965	0	22,410
AUTOMATIC DATA PROCESSING IN	COM	053015103	236,396,585	946,571	SH		SOLE		525,804	0	420,767
AUTONATION INC	COM	05329W102	8,688,388	52,473	SH		SOLE		21,562	0	30,911
AUTOZONE INC	COM	053332102	121,149,400	38,440	SH		SOLE		25,552	0	12,888
AVALONBAY CMNTYS INC	COM	053484101	29,268,758	157,732	SH		SOLE		147,819	0	9,913
AVANGRID INC	COM	05351W103	213,934	5,871	SH		SOLE		0	0	5,871
AVANTOR INC	COM	05352A100	28,819,121	1,127,069	SH		SOLE		1,106,943	132	19,994
AVERY DENNISON CORP	COM	053611109	58,614,687	262,552	SH		SOLE		212,637	0	49,915
AVID BIOSERVICES INC	COM	05368M106	67,670	10,100	SH		SOLE		0	0	10,100
AVIDITY BIOSCIENCES INC	COM	05370A108	7,546,723	295,718	SH		SOLE		0	0	295,718
AVIENT CORPORATION	COM	05368V106	2,046,745	47,160	SH		SOLE		42,637	0	4,523
AVISTA CORP	COM	05379B107	4,144,361	118,343	SH		SOLE		111,561	0	6,782
AVNET INC	COM	053807103	20,008,550	403,562	SH		SOLE		319,735	0	83,827
AXALTA COATING SYS LTD	COM	G0750C108	3,379,883	98,281	SH		SOLE		97,321	0	960
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	878,889	7,881	SH		SOLE		0	0	7,881
AXIS CAP HLDGS LTD	SHS	G0692U109	33,910,318	521,538	SH		SOLE		517,886	58	3,594
AXON ENTERPRISE INC	COM	05464C101	24,582,339	78,568	SH		SOLE		27,323	10	51,235
AXOS FINANCIAL INC	COM	05465C100	4,771,776	88,301	SH		SOLE		83,580	53	4,668
AXSOME THERAPEUTICS INC	COM	05464T104	704,554	8,829	SH		SOLE		2,951	0	5,878
AZEK CO INC	CL A	05478C105	1,563,047	31,124	SH		SOLE		14,128	0	16,996
AZENTA INC	COM	114340102	6,652,144	110,354	SH		SOLE		106,832	0	3,522
AZZ INC	COM	002474104	1,820,728	23,551	SH		SOLE		0	0	23,551
B & G FOODS INC NEW	COM	05508R106	554,532	48,473	SH		SOLE		0	0	48,473
B2GOLD CORP	COM	11777Q209	1,085,722	415,985	SH		SOLE		0	0	415,985
B2GOLD CORP	COM	11777Q209	295,000	118,000	SH	Call	SOLE		0	0	118,000
BADGER METER INC	COM	056525108	1,677,970	10,370	SH		SOLE		4,139	0	6,231
BAIDU INC	SPON ADR REP A	056752108	1,151,342	10,936	SH		SOLE		1,255	0	9,681
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	460,838	29,390	SH		SOLE		0	0	29,390
BAKER HUGHES COMPANY	CL A	05722G100	15,653,017	467,254	SH		SOLE		339,507	0	127,748
BALCHEM CORP	COM	057665200	7,657,771	49,421	SH		SOLE		48,190	17	1,214
BALL CORP	COM	058498106	92,960,223	1,380,051	SH		SOLE		1,319,440	0	60,611
BANC OF CALIFORNIA INC	COM	05990K106	200,495	13,182	SH		SOLE		0	0	13,182
BANCFIRST CORP	COM	05945F103	8,058,089	91,538	SH		SOLE		91,032	0	506
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	433,710	51,145	SH		SOLE		0	0	51,145
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,314,710	111,040	SH		SOLE		73,259	0	37,781
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	246,203	86,085	SH		SOLE		79,648	0	6,437
BANCO SANTANDER S.A.	ADR	05964H105	3,108,514	642,255	SH		SOLE		492,473	0	149,782
BANCROFT FD LTD	COM	059695106	312,017	19,513	SH		SOLE		0	0	19,513
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,896,259	4,939	SH		SOLE		0	0	4,939
BANK AMERICA CORP	COM	060505104	357,566,159	9,429,489	SH		SOLE		4,868,995	279	4,560,215
BANK FIRST CORP	COM	06211J100	781,070	9,012	SH		SOLE		0	0	9,012
BANK HAWAII CORP	COM	062540109	580,040	9,297	SH		SOLE		8,019	0	1,278
BANK MONTREAL QUE	COM	063671101	7,137,952	73,075	SH		SOLE		7,172	0	65,903
BANK NEW YORK MELLON CORP	COM	064058100	36,341,906	630,717	SH		SOLE		403,998	0	226,719
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,491,248	28,800	SH		SOLE		0	0	28,800
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	491,047	15,350	SH		SOLE		10,089	0	5,261
BANK OZK LITTLE ROCK ARK	COM	06417N103	27,979,749	615,481	SH		SOLE		475,359	94	140,028
BANNER CORP	COM NEW	06652V208	801,360	16,695	SH		SOLE		15,136	0	1,559
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	261,183	10,824	SH		SOLE		0	0	10,824
BARCLAYS PLC	ADR	06738E204	36,429,368	3,854,960	SH		SOLE		202,721	0	3,652,239
BARINGS BDC INC	COM	06759L103	915,315	98,421	SH		SOLE		0	0	98,421
BARINGS CORPORATE INVS	COM	06759X107	391,687	22,786	SH		SOLE		0	0	22,786
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,185,954	152,864	SH		SOLE		0	0	152,864
BARINGS PARTN INVS	SH BEN INT	06761A103	448,233	27,806	SH		SOLE		0	0	27,806
BARRICK GOLD CORP	COM	067901108	28,316,131	1,701,691	SH		SOLE		855,302	0	846,389
BATH & BODY WORKS INC	COM	070830104	3,419,954	68,372	SH		SOLE		55,020	0	13,352
BAUSCH HEALTH COS INC	COM	071734107	426,013	40,152	SH		SOLE		0	0	40,152
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,668,320	212,042	SH		SOLE		209,016	0	3,026
BAXTER INTL INC	COM	071813109	28,931,048	676,908	SH		SOLE		439,404	0	237,504
BCE INC	COM NEW	05534B760	70,802,988	2,083,668	SH		SOLE		1,878,162	0	205,506
BEACON ROOFING SUPPLY INC	COM	073685109	720,447	7,350	SH		SOLE		5,186	0	2,164
BEAZER HOMES USA INC	COM NEW	07556Q881	264,762	8,072	SH		SOLE		0	0	8,072
BECTON DICKINSON & CO	COM	075887109	149,777,582	605,284	SH		SOLE		376,657	18	228,610
BEIGENE LTD	SPONSORED ADR	07725L102	3,315,302	21,199	SH		SOLE		21,007	0	192
BELDEN INC	COM	077454106	734,027	7,926	SH		SOLE		7,746	0	180
BELLRING BRANDS INC	COMMON STOCK	07831C103	799,916	13,551	SH		SOLE		9,511	0	4,040
BENTLEY SYS INC	COM CL B	08265T208	63,227,081	1,210,783	SH		SOLE		1,207,015	0	3,768
BERKLEY W R CORP	COM	084423102	71,594,455	809,526	SH		SOLE		721,680	0	87,846
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	86,283,840	136	SH		SOLE		0	0	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,024,031,166	2,435,155	SH		SOLE		139,773	13	2,295,369
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	869,000	2,200	SH	Put	SOLE		0	0	2,200
BERKSHIRE HILLS BANCORP INC	COM	084680107	299,381	13,062	SH		SOLE		9,309	0	3,753
BERRY GLOBAL GROUP INC	COM	08579W103	14,733,106	243,603	SH		SOLE		231,662	0	11,941
BEST BUY INC	COM	086516101	236,817,508	2,886,962	SH		SOLE		844,110	0	2,042,853
BEYOND INC	COM	690370101	2,181,353	60,745	SH		SOLE		0	0	60,745
BGC GROUP INC	CL A	088929104	202,462	26,057	SH		SOLE		0	0	26,057
BHP GROUP LTD	SPONSORED ADS	088606108	17,091,018	296,256	SH		SOLE		40,801	0	255,455
BIGBEAR AI HLDGS INC	COM	08975B109	259,194	126,436	SH		SOLE		0	0	126,436
BILL HOLDINGS INC	COM	090043100	1,329,388	19,345	SH		SOLE		12,808	0	6,537
BIO RAD LABS INC	CL A	090572207	4,859,122	14,049	SH		SOLE		12,336	0	1,713
BIO-TECHNE CORP	COM	09073M104	23,523,401	334,187	SH		SOLE		296,466	27	37,694
BIOGEN INC	COM	09062X103	36,252,564	168,124	SH		SOLE		146,610	0	21,514
BIOHAVEN LTD	COM	G1110E107	456,386	8,345	SH		SOLE		7,529	0	816
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,130,651	70,193	SH		SOLE		52,442	0	17,751
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,729	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	225,920	2,449	SH		SOLE		667	0	1,782
BIOXCEL THERAPEUTICS INC	COM	09075P105	52,257	18,531	SH		SOLE		0	0	18,531
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,281,072	387,060	SH		SOLE		365,326	0	21,734
BJS WHSL CLUB HLDGS INC	COM	05550J101	329,000	4,700	SH	Put	SOLE		0	0	4,700
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	119,829	23,635	SH		SOLE		0	0	23,635
BLACK HILLS CORP	COM	092113109	1,709,189	31,304	SH		SOLE		18,134	0	13,170
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,214,057	451,443	SH		SOLE		0	0	451,443
BLACKBAUD INC	COM	09227Q100	762,157	10,280	SH		SOLE		7,662	0	2,618
BLACKLINE INC	COM	09239B109	4,323,308	66,945	SH		SOLE		0	0	66,945
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	644,997	26,752	SH		SOLE		0	0	26,752
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	547,018	46,279	SH		SOLE		0	0	46,279
BLACKROCK CAP ALLOCATION TER	COM	09260U109	9,873,374	592,640	SH		SOLE		0	0	592,640
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14,259,777	1,320,350	SH		SOLE		0	0	1,320,350
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	460,239	47,011	SH		SOLE		0	0	47,011
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,910,188	365,780	SH		SOLE		998	0	364,782
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	227,915	20,607	SH		SOLE		0	0	20,607
BLACKROCK ENERGY & RES TR	COM	09250U101	1,820,010	137,359	SH		SOLE		623	0	136,736
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10,509,862	539,244	SH		SOLE		0	0	539,244
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,382,676	2,106,991	SH		SOLE		0	0	2,106,991
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,147,550	492,118	SH		SOLE		0	0	492,118
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,408,741	435,577	SH		SOLE		0	0	435,577
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	643,574	37,072	SH		SOLE		0	0	37,072
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,191,650	71,884	SH		SOLE		0	0	71,884
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,565,197	29,836	SH		SOLE		0	0	29,836
BLACKROCK FLOATING RATE INCO	COM	09255X100	478,850	37,063	SH		SOLE		0	0	37,063
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	8,362,108	510,196	SH		SOLE		0	0	510,196
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,738,250	41,946	SH		SOLE		247	0	41,699
BLACKROCK INC	COM	09247X101	205,383,556	246,352	SH		SOLE		148,298	0	98,054
BLACKROCK INCOME TR INC	COM NEW	09247F209	3,382,044	284,205	SH		SOLE		0	0	284,205
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15,121,235	1,857,646	SH		SOLE		0	0	1,857,646
BLACKROCK INVT QUALITY MUN T	COM	09247D105	328,982	26,509	SH		SOLE		0	0	26,509
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	149,662	14,981	SH		SOLE		0	0	14,981
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	634,133	45,198	SH		SOLE		0	0	45,198
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,837,030	178,654	SH		SOLE		0	0	178,654
BLACKROCK MUN INCOME QUALITY	COM	092479104	369,597	31,862	SH		SOLE		0	0	31,862
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	563,818	54,581	SH		SOLE		0	0	54,581
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,345,054	111,351	SH		SOLE		0	0	111,351
BLACKROCK MUNI INCOME TR II	COM	09249N101	587,450	54,093	SH		SOLE		0	0	54,093
BLACKROCK MUNIASSETS FD INC	COM	09254J102	709,656	64,048	SH		SOLE		0	0	64,048
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,586,340	131,537	SH		SOLE		0	0	131,537
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,049,352	90,228	SH		SOLE		0	0	90,228
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	211,414	19,202	SH		SOLE		0	0	19,202
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	759,481	62,871	SH		SOLE		0	0	62,871
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	724,031	71,123	SH		SOLE		0	0	71,123
BLACKROCK MUNIVEST FD II INC	COM	09253T101	351,981	32,262	SH		SOLE		0	0	32,262
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,414,696	342,025	SH		SOLE		0	0	342,025
BLACKROCK MUNIYIELD FD INC	COM	09253W104	847,636	76,640	SH		SOLE		0	0	76,640
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	275,718	23,955	SH		SOLE		0	0	23,955
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	148,934	14,157	SH		SOLE		0	0	14,157
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	444,328	36,691	SH		SOLE		0	0	36,691
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,506,434	393,232	SH		SOLE		0	0	393,232
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,517,322	239,517	SH		SOLE		0	0	239,517
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,119,105	172,988	SH		SOLE		0	0	172,988
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	122,589	11,565	SH		SOLE		0	0	11,565
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,681,502	405,452	SH		SOLE		0	0	405,452
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,670,111	370,263	SH		SOLE		0	0	370,263
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17,673,624	911,012	SH		SOLE		0	0	911,012
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,349,461	327,384	SH		SOLE		0	0	327,384
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,150,633	302,074	SH		SOLE		0	0	302,074
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,545,598	71,655	SH		SOLE		0	0	71,655
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	30,992	22,788	SH		SOLE		0	0	22,788
BLACKSTONE INC	COM	09260D107	188,417,875	1,434,254	SH		SOLE		164,871	0	1,269,383
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,349,560	67,783	SH		SOLE		0	0	67,783
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,744,922	377,044	SH		SOLE		0	0	377,044
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,688,350	141,878	SH		SOLE		0	0	141,878
BLADE AIR MOBILITY INC	CL A COM	092667104	1,757,435	616,644	SH		SOLE		0	0	616,644
BLOCK H & R INC	COM	093671105	7,380,453	150,284	SH		SOLE		117,566	0	32,718
BLOCK INC	CL A	852234103	39,804,852	470,618	SH		SOLE		302,676	0	167,942
BLOOM ENERGY CORP	COM CL A	093712107	4,256,475	378,690	SH		SOLE		59,459	0	319,231
BLOOM ENERGY CORP	COM CL A	093712107	50,000	5,000	SH	Call	SOLE		0	0	5,000
BLOOMIN BRANDS INC	COM	094235108	9,645,319	336,308	SH		SOLE		160,793	0	175,515
BLUE BIRD CORP	COM	095306106	3,009,230	78,488	SH		SOLE		79	0	78,409
BLUE OWL CAPITAL CORPORATION	COM	69121K104	12,791,791	831,716	SH		SOLE		0	0	831,716
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,645,969	405,407	SH		SOLE		0	0	405,407
BLUELINX HLDGS INC	COM NEW	09624H208	473,943	3,639	SH		SOLE		0	0	3,639
BLUEPRINT MEDICINES CORP	COM	09627Y109	885,518	9,335	SH		SOLE		5,720	0	3,615
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	831,872	96,617	SH		SOLE		0	0	96,617
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	323,252	3,239	SH		SOLE		0	0	3,239
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,267,298	121,973	SH		SOLE		0	0	121,973
BNY MELLON STRATEGIC MUN BD	COM	09662E109	583,476	99,569	SH		SOLE		0	0	99,569
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	966,207	158,395	SH		SOLE		0	0	158,395
BOEING CO	COM	097023105	185,454,568	960,954	SH		SOLE		442,605	0	518,349
BOEING CO	COM	097023105	18,000	100	SH	Put	SOLE		0	0	100
BOISE CASCADE CO DEL	COM	09739D100	668,244	4,357	SH		SOLE		0	0	4,357
BOK FINL CORP	COM NEW	05561Q201	258,980	2,815	SH		SOLE		0	0	2,815
BOOKING HOLDINGS INC	COM	09857L108	93,024,714	25,642	SH		SOLE		20,224	8	5,410
BOOT BARN HLDGS INC	COM	099406100	4,604,109	48,388	SH		SOLE		45,125	19	3,244
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41,352,456	278,580	SH		SOLE		236,964	0	41,616
BORGWARNER INC	COM	099724106	6,199,442	178,453	SH		SOLE		150,113	0	28,339
BOSTON BEER INC	CL A	100557107	368,957	1,212	SH		SOLE		0	0	1,212
BOSTON PROPERTIES INC	COM	101121101	4,388,758	67,199	SH		SOLE		58,366	0	8,833
BOSTON SCIENTIFIC CORP	COM	101137107	79,770,495	1,164,703	SH		SOLE		147,804	0	1,016,899
BOWLERO CORP	CL A COM	10258P102	232,900	17,000	SH		SOLE		0	0	17,000
BOX INC	CL A	10316T104	373,512	13,189	SH		SOLE		0	0	13,189
BOYD GAMING CORP	COM	103304101	4,562,497	67,773	SH		SOLE		62,690	0	5,083
BP PLC	SPONSORED ADR	055622104	88,412,073	2,346,394	SH		SOLE		1,183,332	0	1,163,062
BRADY CORP	CL A	104674106	2,718,930	45,866	SH		SOLE		30,247	0	15,619
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	147,800	73,900	SH		SOLE		0	0	73,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	64,254	113,785	SH		SOLE		0	0	113,785
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	595,279	70,198	SH		SOLE		0	0	70,198
BRASKEM S A	SP ADR PFD A	105532105	970,719	92,186	SH		SOLE		0	0	92,186
BRC INC	COM CL A	05601U105	113,750	26,577	SH		SOLE		0	0	26,577
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	162,715	23,754	SH		SOLE		0	0	23,754
BRIDGEBIO PHARMA INC	COM	10806X102	272,622	8,817	SH		SOLE		8,010	0	807
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	57,676,630	508,792	SH		SOLE		505,857	21	2,914
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	416,857	60,502	SH		SOLE		0	0	60,502
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	190,508	17,526	SH		SOLE		17,526	0	0
BRINKER INTL INC	COM	109641100	2,114,927	42,571	SH		SOLE		0	0	42,571
BRINKS CO	COM	109696104	4,586,885	49,652	SH		SOLE		39,594	0	10,058
BRISTOL-MYERS SQUIBB CO	COM	110122108	183,489,800	3,383,549	SH		SOLE		1,548,959	0	1,834,590
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	68,221,109	2,236,759	SH		SOLE		1,894,317	38	342,404
BRIXMOR PPTY GROUP INC	COM	11120U105	301,496	12,857	SH		SOLE		9,180	0	3,677
BROADCOM INC	COM	11135F101	1,775,273,451	1,339,415	SH		SOLE		571,295	0	768,119
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81,696,790	398,793	SH		SOLE		332,083	0	66,711
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,659,032	301,262	SH		SOLE		259,182	0	42,080
BROOKFIELD CORP	CL A LTD VT SH	11271J107	59,781,657	1,427,792	SH		SOLE		1,382,144	0	45,649
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,527,364	561,594	SH		SOLE		0	0	561,594
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,711,111	213,960	SH		SOLE		157,999	0	55,961
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,581,684	122,421	SH		SOLE		0	0	122,421
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,879,456	76,494	SH		SOLE		58,762	0	17,732
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,246,157	53,644	SH		SOLE		0	0	53,644
BROOKLINE BANCORP INC DEL	COM	11373M107	532,163	53,430	SH		SOLE		48,816	0	4,614
BROWN & BROWN INC	COM	115236101	42,853,169	489,527	SH		SOLE		406,758	68	82,701
BROWN FORMAN CORP	CL A	115637100	444,230	8,390	SH		SOLE		0	0	8,390
BROWN FORMAN CORP	CL B	115637209	4,616,082	89,424	SH		SOLE		11,779	0	77,645
BRP GROUP INC	COM CL A	05589G102	695,399	24,029	SH		SOLE		0	0	24,029
BRP INC	COM SUN VTG	05577W200	1,853,033	27,616	SH		SOLE		21,759	0	5,857
BRUKER CORP	COM	116794108	2,822,722	30,048	SH		SOLE		27,221	0	2,827
BRUNSWICK CORP	COM	117043109	16,180,005	167,634	SH		SOLE		137,385	0	30,249
BUCKLE INC	COM	118440106	569,337	14,138	SH		SOLE		0	0	14,138
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,142,538	163,714	SH		SOLE		90,257	0	73,457
BUMBLE INC	COM CL A	12047B105	861,125	75,870	SH		SOLE		75,308	0	562
BUNGE GLOBAL SA	COM SHS	H11356104	3,350,807	32,684	SH		SOLE		4,843	0	27,841
BURGERFI INTERNATIONAL INC	COM	12122L101	41,511	71,881	SH		SOLE		0	0	71,881
BURLINGTON STORES INC	COM	122017106	7,053,459	30,378	SH		SOLE		28,007	0	2,371
BUTTERFLY NETWORK INC	COM CL A	124155102	742,307	687,321	SH		SOLE		0	0	687,321
BWX TECHNOLOGIES INC	COM	05605H100	37,082,453	361,357	SH		SOLE		104,310	0	257,047
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,524,708	109,455	SH		SOLE		0	0	109,455
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78,976,611	1,037,255	SH		SOLE		165,393	42	871,820
C3 AI INC	CL A	12468P104	4,886,379	180,509	SH		SOLE		0	0	180,509
CABLE ONE INC	COM	12685J105	26,837,387	63,426	SH		SOLE		63,173	8	245
CABOT CORP	COM	127055101	3,197,695	34,682	SH		SOLE		32,137	0	2,545
CACI INTL INC	CL A	127190304	9,351,797	24,686	SH		SOLE		4,771	0	19,915
CACTUS INC	CL A	127203107	9,757,421	194,798	SH		SOLE		158,282	76	36,440
CADENCE BANK	COM	12740C103	7,388,916	254,790	SH		SOLE		43,057	0	211,733
CADENCE DESIGN SYSTEM INC	COM	127387108	67,925,944	218,215	SH		SOLE		137,700	0	80,515
CADRE HLDGS INC	COM	12763L105	676,759	18,695	SH		SOLE		0	0	18,695
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,444,647	147,340	SH		SOLE		101,097	153	46,090
CAL MAINE FOODS INC	COM NEW	128030202	11,199,611	190,308	SH		SOLE		187,517	49	2,742
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,824,776	154,511	SH		SOLE		0	0	154,511
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,651,201	145,480	SH		SOLE		0	0	145,480
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,318,724	60,492	SH		SOLE		0	0	60,492
CALAMOS GBL DYN INCOME FUND	COM	12811L107	828,523	127,269	SH		SOLE		0	0	127,269
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	943,074	61,120	SH		SOLE		0	0	61,120
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19,873,416	1,214,014	SH		SOLE		0	0	1,214,014
CALAVO GROWERS INC	COM	128246105	3,461,755	124,479	SH		SOLE		124,378	0	101
CALIFORNIA WTR SVC GROUP	COM	130788102	11,566,958	248,859	SH		SOLE		228,919	0	19,940
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,494,908	504,368	SH		SOLE		0	0	504,368
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	14,730,525	545,373	SH		SOLE		0	0	545,373
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	4,773,446	142,321	SH		SOLE		0	0	142,321
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	45,322,212	618,564	SH		SOLE		0	0	618,564
CAMDEN PPTY TR	SH BEN INT	133131102	9,751,375	99,099	SH		SOLE		65,440	0	33,659
CAMECO CORP	COM	13321L108	17,449,311	402,800	SH		SOLE		0	0	402,800
CAMPBELL SOUP CO	COM	134429109	15,939,519	358,594	SH		SOLE		321,934	0	36,660
CAMPING WORLD HLDGS INC	CL A	13462K109	569,311	20,442	SH		SOLE		0	0	20,442
CAMTEK LTD	ORD	M20791105	216,378	2,583	SH		SOLE		0	0	2,583
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,264,192	187,744	SH		SOLE		178,837	0	8,907
CANADIAN IMPERIAL BK COMM TO	COM	136069101	40,394,173	796,416	SH		SOLE		752,847	0	43,569
CANADIAN NAT RES LTD	COM	136385101	30,155,385	395,118	SH		SOLE		244,195	0	150,923
CANADIAN NATL RY CO	COM	136375102	32,717,896	248,409	SH		SOLE		41,592	0	206,817
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	67,667,391	767,465	SH		SOLE		222,499	31	544,935
CANNAE HLDGS INC	COM	13765N107	7,361,656	331,010	SH		SOLE		325,451	0	5,559
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	47,999,847	1,540,432	SH		SOLE		0	0	1,540,432
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,104,534	73,508	SH		SOLE		0	0	73,508
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	151,776,569	4,670,048	SH		SOLE		802	0	4,669,246
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	143,966,732	4,998,845	SH		SOLE		0	0	4,998,845
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	75,975,040	2,374,962	SH		SOLE		9,799	0	2,365,163
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	42,576,524	1,651,533	SH		SOLE		0	0	1,651,533
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	22,764,654	1,013,564	SH		SOLE		5,661	0	1,007,903
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,701,189	100,007	SH		SOLE		0	0	100,007
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,909,237	218,537	SH		SOLE		6,042	0	212,495
CAPITAL ONE FINL CORP	COM	14040H105	72,418,087	486,387	SH		SOLE		379,419	0	106,968
CAPITAL SOUTHWEST CORP	COM	140501107	2,090,055	83,736	SH		SOLE		0	0	83,736
CARDINAL HEALTH INC	COM	14149Y108	38,433,273	343,461	SH		SOLE		85,608	0	257,853
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	20,189	11,154	SH		SOLE		0	0	11,154
CAREDX INC	COM	14167L103	500,039	47,218	SH		SOLE		0	0	47,218
CARETRUST REIT INC	COM	14174T107	16,835,371	690,824	SH		SOLE		308,493	0	382,331
CARGURUS INC	COM CL A	141788109	12,079,030	523,355	SH		SOLE		269,201	0	254,154
CARIBOU BIOSCIENCES INC	COM	142038108	519,916	101,151	SH		SOLE		0	0	101,151
CARLISLE COS INC	COM	142339100	8,462,363	21,596	SH		SOLE		9,515	0	12,081
CARLYLE GROUP INC	COM	14316J108	24,265,401	517,276	SH		SOLE		411,082	0	106,194
CARLYLE SECURED LENDING INC	COM	872280102	1,993,602	122,457	SH		SOLE		0	0	122,457
CARMAX INC	COM	143130102	26,756,076	307,153	SH		SOLE		279,697	72	27,384
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,414,985	453,793	SH		SOLE		200	0	453,593
CARNIVAL PLC	ADR	14365C103	793,004	53,836	SH		SOLE		0	0	53,836
CARPARTS COM INC	COM	14427M107	54,766	33,806	SH		SOLE		0	0	33,806
CARPENTER TECHNOLOGY CORP	COM	144285103	9,029,781	126,432	SH		SOLE		0	0	126,432
CARRIER GLOBAL CORPORATION	COM	14448C104	103,874,261	1,786,931	SH		SOLE		985,847	0	801,084
CARTERS INC	COM	146229109	7,268,246	85,832	SH		SOLE		83,650	28	2,154
CARVANA CO	CL A	146869102	364,827	4,150	SH		SOLE		0	0	4,150
CASELLA WASTE SYS INC	CL A	147448104	21,110,414	213,517	SH		SOLE		139,658	57	73,802
CASEYS GEN STORES INC	COM	147528103	68,848,867	216,200	SH		SOLE		181,717	0	34,483
CASS INFORMATION SYS INC	COM	14808P109	970,481	20,147	SH		SOLE		0	0	20,147
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	116,404	28,885	SH		SOLE		0	0	28,885
CASSAVA SCIENCES INC	COM	14817C107	1,542,994	76,047	SH		SOLE		0	0	76,047
CATALENT INC	COM	148806102	246,630	4,369	SH		SOLE		172	0	4,197
CATALYST PHARMACEUTICALS INC	COM	14888U101	908,468	56,993	SH		SOLE		0	0	56,993
CATERPILLAR INC	COM	149123101	221,576,846	604,691	SH		SOLE		94,546	22	510,122
CATHAY GEN BANCORP	COM	149150104	265,150	7,009	SH		SOLE		0	0	7,009
CAVA GROUP INC	COM	148929102	5,436,861	77,614	SH		SOLE		5,300	0	72,314
CAVCO INDS INC DEL	COM	149568107	5,042,119	12,635	SH		SOLE		12,612	0	23
CBOE GLOBAL MKTS INC	COM	12503M108	11,051,442	60,150	SH		SOLE		39,174	0	20,976
CBRE GBL REAL ESTATE INC FD	COM	12504G100	577,045	107,258	SH		SOLE		0	0	107,258
CBRE GROUP INC	CL A	12504L109	23,912,768	245,915	SH		SOLE		141,766	0	104,149
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,417,378	787,408	SH		SOLE		756,391	133	30,884
CDW CORP	COM	12514G108	30,653,560	119,844	SH		SOLE		91,202	0	28,642
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,087,793	25,962	SH		SOLE		0	0	25,962
CEL-SCI CORP	COM PAR NEW	150837607	36,057	18,878	SH		SOLE		0	0	18,878
CELANESE CORP DEL	COM	150870103	12,225,074	71,134	SH		SOLE		31,449	0	39,685
CELESTICA INC	SUB VTG SHS	15101Q108	2,723,679	60,607	SH		SOLE		0	0	60,607
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	143,380	36,025	SH		SOLE		0	0	36,025
CELSIUS HLDGS INC	COM NEW	15118V207	33,934,840	409,248	SH		SOLE		159,692	0	249,556
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,644,821	182,555	SH		SOLE		32,435	0	150,120
CENCORA INC	COM	03073E105	66,017,832	271,690	SH		SOLE		183,023	0	88,667
CENOVUS ENERGY INC	COM	15135U109	5,996,982	299,999	SH		SOLE		222,653	0	77,346
CENTENE CORP DEL	COM	15135B101	29,658,592	377,913	SH		SOLE		159,930	0	217,983
CENTERPOINT ENERGY INC	COM	15189T107	33,948,514	1,191,596	SH		SOLE		1,113,036	0	78,560
CENTERRA GOLD INC	COM	152006102	279,212	47,244	SH		SOLE		0	0	47,244
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	841,518	90,975	SH		SOLE		90,975	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	696,311	18,860	SH		SOLE		16,564	0	2,296
CENTRAL SECS CORP	COM	155123102	4,267,822	102,174	SH		SOLE		0	0	102,174
CENTURY CASINOS INC	COM	156492100	89,428	28,300	SH		SOLE		0	0	28,300
CERTARA INC	COM	15687V109	1,479,926	82,770	SH		SOLE		80,848	0	1,922
CERUS CORP	COM	157085101	596,333	315,520	SH		SOLE		0	0	315,520
CF INDS HLDGS INC	COM	125269100	10,223,487	122,864	SH		SOLE		91,364	0	31,500
CGI INC	CL A SUB VTG	12532H104	524,828	4,750	SH		SOLE		0	0	4,750
CHAMPIONX CORPORATION	COM	15872M104	11,936,142	332,576	SH		SOLE		284,175	0	48,401
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	364,787	191,993	SH		SOLE		0	0	191,993
CHARLES RIV LABS INTL INC	COM	159864107	67,289,882	248,348	SH		SOLE		243,051	0	5,297
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,410,052	21,960	SH		SOLE		0	0	21,960
CHART INDS INC	COM	16115Q308	15,812,455	95,996	SH		SOLE		14,967	0	81,029
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,084,069	196,415	SH		SOLE		184,890	0	11,525
CHATHAM LODGING TR	COM	16208T102	377,619	37,351	SH		SOLE		37,351	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,054,389	140,567	SH		SOLE		64,703	0	75,864
CHEESECAKE FACTORY INC	COM	163072101	671,559	18,577	SH		SOLE		14,492	0	4,085
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	38,267	43,000	PRN		SOLE		0	0	43,000
CHEFS WHSE INC	COM	163086101	787,358	20,907	SH		SOLE		18,830	0	2,077
CHEMED CORP NEW	COM	16359R103	46,274,254	72,086	SH		SOLE		64,837	0	7,249
CHEMOURS CO	COM	163851108	910,309	34,665	SH		SOLE		0	0	34,665
CHENIERE ENERGY INC	COM NEW	16411R208	38,085,234	236,144	SH		SOLE		81,912	0	154,232
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,022,722	20,707	SH		SOLE		0	0	20,707
CHESAPEAKE ENERGY CORP	COM	165167735	3,262,891	36,732	SH		SOLE		20,827	0	15,905
CHESAPEAKE UTILS CORP	COM	165303108	1,275,327	11,886	SH		SOLE		10,566	0	1,320
CHEVRON CORP NEW	COM	166764100	626,012,729	3,968,637	SH		SOLE		1,377,528	35	2,591,075
CHEVRON CORP NEW	COM	166764100	450,000	3,000	SH	Put	SOLE		0	0	3,000
CHEWY INC	CL A	16679L109	1,245,768	78,301	SH		SOLE		3,605	0	74,696
CHIMERA INVT CORP	COM NEW	16934Q208	267,600	58,048	SH		SOLE		0	0	58,048
CHIMERIX INC	COM	16934W106	45,792	43,200	SH		SOLE		0	0	43,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83,560,906	28,747	SH		SOLE		10,839	0	17,908
CHOICE HOTELS INTL INC	COM	169905106	30,023,280	237,620	SH		SOLE		236,665	0	955
CHORD ENERGY CORPORATION	COM NEW	674215207	14,105,899	79,140	SH		SOLE		61,694	0	17,446
CHUBB LIMITED	COM	H1467J104	768,066,877	2,964,022	SH		SOLE		1,001,814	0	1,962,207
CHURCH & DWIGHT CO INC	COM	171340102	32,683,100	313,327	SH		SOLE		12,577	0	300,750
CHURCHILL DOWNS INC	COM	171484108	6,005,705	48,531	SH		SOLE		29,136	0	19,395
CIBUS INC	CL A COM STK	17166A101	313,272	13,948	SH		SOLE		0	0	13,948
CIENA CORP	COM NEW	171779309	5,049,587	102,115	SH		SOLE		0	0	102,115
CINCINNATI FINL CORP	COM	172062101	6,057,213	48,782	SH		SOLE		14,452	0	34,330
CINTAS CORP	COM	172908105	77,495,465	112,798	SH		SOLE		74,664	0	38,134
CIRRUS LOGIC INC	COM	172755100	1,246,320	13,465	SH		SOLE		10,914	0	2,551
CISCO SYS INC	COM	17275R102	658,204,183	13,187,824	SH		SOLE		3,769,008	0	9,418,816
CITIGROUP INC	COM NEW	172967424	102,435,218	1,619,786	SH		SOLE		854,131	0	765,654
CITIZENS FINL GROUP INC	COM	174610105	14,850,486	409,217	SH		SOLE		294,527	0	114,690
CITY HLDG CO	COM	177835105	257,007	2,466	SH		SOLE		0	0	2,466
CIVEO CORP CDA	COM NEW	17878Y207	1,798,789	66,994	SH		SOLE		0	0	66,994
CIVISTA BANCSHARES INC	COM NO PAR	178867107	207,645	13,501	SH		SOLE		0	0	13,501
CIVITAS RESOURCES INC	COM NEW	17888H103	1,654,989	21,802	SH		SOLE		18,632	0	3,170
CLARIVATE PLC	ORD SHS	G21810109	45,225,005	6,086,814	SH		SOLE		6,081,717	1,449	3,648
CLEAN ENERGY FUELS CORP	COM	184499101	160,926	60,047	SH		SOLE		0	0	60,047
CLEAN HARBORS INC	COM	184496107	13,686,060	67,985	SH		SOLE		6,833	0	61,152
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	25,410	15,400	SH		SOLE		0	0	15,400
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	386,381	9,514	SH		SOLE		0	0	9,514
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	701,000	15,312	SH		SOLE		0	0	15,312
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,392,361	644,001	SH		SOLE		627,647	94	16,260
CLEARWAY ENERGY INC	CL C	18539C204	1,079,134	46,817	SH		SOLE		23,779	0	23,038
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,389,684	544,841	SH		SOLE		0	0	544,841
CLOROX CO DEL	COM	189054109	30,848,994	201,483	SH		SOLE		48,199	0	153,284
CLOUDFLARE INC	CL A COM	18915M107	6,756,216	69,774	SH		SOLE		0	0	69,774
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	92,190	16,492	SH		SOLE		0	0	16,492
CLOUGH GLOBAL EQUITY FD	COM	18914C100	74,035	11,372	SH		SOLE		0	0	11,372
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	128,265	25,249	SH		SOLE		0	0	25,249
CME GROUP INC	COM	12572Q105	631,842,224	2,934,843	SH		SOLE		1,469,649	0	1,465,194
CMS ENERGY CORP	COM	125896100	16,035,569	265,754	SH		SOLE		66,506	0	199,248
CNA FINL CORP	COM	126117100	13,234,620	291,384	SH		SOLE		289,440	0	1,944
CNH INDL N V	SHS	N20944109	12,023,814	927,764	SH		SOLE		386,444	0	541,320
CNO FINL GROUP INC	COM	12621E103	1,542,315	56,125	SH		SOLE		55,558	0	567
CNX RES CORP	COM	12653C108	4,407,579	185,817	SH		SOLE		0	0	185,817
COCA COLA CO	COM	191216100	267,906,107	4,378,983	SH		SOLE		1,360,868	0	3,018,115
COCA COLA CONS INC	COM	191098102	3,107,532	3,671	SH		SOLE		0	0	3,671
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,760,372	196,718	SH		SOLE		185,693	0	11,025
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,571,821	16,171	SH		SOLE		12,116	0	4,055
COEUR MNG INC	COM NEW	192108504	529,628	140,485	SH		SOLE		0	0	140,485
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36,519,662	559,003	SH		SOLE		540,790	0	18,213
COGNEX CORP	COM	192422103	14,846,210	349,982	SH		SOLE		207,520	27	142,435
COGNITION THERAPEUTICS INC	COM	19243B102	18,200	10,000	SH		SOLE		0	0	10,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,734,297	351,130	SH		SOLE		263,286	0	87,844
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,261,996	107,955	SH		SOLE		0	0	107,955
COHEN & STEERS INC	COM	19247A100	19,312,122	251,166	SH		SOLE		248,790	52	2,324
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,942,574	252,124	SH		SOLE		0	0	252,124
COHEN & STEERS LTD DURATION	COM	19248C105	620,390	30,896	SH		SOLE		0	0	30,896
COHEN & STEERS QUALITY INCOM	COM	19247L106	16,427,670	1,359,906	SH		SOLE		0	0	1,359,906
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,028,984	69,809	SH		SOLE		0	0	69,809
COHEN & STEERS REIT & PFD &	COM	19247X100	2,464,623	117,196	SH		SOLE		627	0	116,569
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,846,431	92,368	SH		SOLE		0	0	92,368
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	267,402	13,636	SH		SOLE		0	0	13,636
COHEN & STEERS TOTAL RETURN	COM	19247R103	361,018	30,363	SH		SOLE		0	0	30,363
COHERENT CORP	COM	19247G107	10,385,357	171,319	SH		SOLE		110,134	0	61,185
COINBASE GLOBAL INC	COM CL A	19260Q107	4,953,767	18,685	SH		SOLE		1	0	18,684
COLGATE PALMOLIVE CO	COM	194162103	91,514,582	1,016,264	SH		SOLE		647,213	0	369,052
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	921,859	23,747	SH		SOLE		11,088	0	12,659
COLUMBIA BKG SYS INC	COM	197236102	9,298,115	480,523	SH		SOLE		380,741	0	99,783
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,170,579	65,835	SH		SOLE		0	0	65,835
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	712,005	34,463	SH		SOLE		0	0	34,463
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	7,184,138	231,896	SH		SOLE		0	0	231,896
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	7,376,951	237,201	SH		SOLE		2,496	0	234,705
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	240,951	11,713	SH		SOLE		0	0	11,713
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,565,009	40,072	SH		SOLE		0	0	40,072
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,275,635	71,404	SH		SOLE		0	0	71,404
COLUMBIA SPORTSWEAR CO	COM	198516106	1,934,601	23,831	SH		SOLE		11,525	0	12,306
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,886,536	64,677	SH		SOLE		64,471	0	206
COMCAST CORP NEW	CL A	20030N101	654,617,465	15,100,752	SH		SOLE		7,325,276	0	7,775,476
COMERICA INC	COM	200340107	10,161,750	184,793	SH		SOLE		0	0	184,793
COMFORT SYS USA INC	COM	199908104	16,799,113	52,876	SH		SOLE		46,961	0	5,915
COMMERCE BANCSHARES INC	COM	200525103	6,684,725	125,653	SH		SOLE		0	0	125,653
COMMERCIAL METALS CO	COM	201723103	10,231,544	174,095	SH		SOLE		168,885	37	5,173
COMMSCOPE HLDG CO INC	COM	20337X109	42,402	32,368	SH		SOLE		0	0	32,368
COMMUNITY HEALTH SYS INC NEW	COM	203668108	531,031	151,723	SH		SOLE		0	0	151,723
COMMVAULT SYS INC	COM	204166102	1,265,846	12,480	SH		SOLE		11,626	0	854
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,384,324	99,058	SH		SOLE		35,504	0	63,554
COMPASS INC	CL A	20464U100	45,000	12,500	SH		SOLE		0	0	12,500
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	266,240	32,000	SH		SOLE		0	0	32,000
COMPUGEN LTD	ORD	M25722105	224,009	86,825	SH		SOLE		0	0	86,825
COMSTOCK RES INC	COM	205768302	322,480	34,750	SH		SOLE		0	0	34,750
CONAGRA BRANDS INC	COM	205887102	44,371,451	1,497,014	SH		SOLE		1,273,381	0	223,633
CONCENTRIX CORP	COM	20602D101	1,994,670	30,122	SH		SOLE		20,948	0	9,174
CONFLUENT INC	CLASS A COM	20717M103	630,543	20,660	SH		SOLE		0	0	20,660
CONMED CORP	COM	207410101	6,777,514	84,635	SH		SOLE		82,294	0	2,341
CONOCOPHILLIPS	COM	20825C104	193,021,762	1,516,513	SH		SOLE		863,423	98	652,992
CONSOL ENERGY INC NEW	COM	20854L108	582,551	6,955	SH		SOLE		0	0	6,955
CONSOLIDATED EDISON INC	COM	209115104	14,788,450	162,850	SH		SOLE		5,925	0	156,925
CONSTELLATION BRANDS INC	CL A	21036P108	105,212,384	387,152	SH		SOLE		23,619	0	363,533
CONSTELLATION ENERGY CORP	COM	21037T109	71,060,499	384,423	SH		SOLE		315,302	0	69,121
CONSTELLIUM SE	CL A SHS	F21107101	869,608	39,331	SH		SOLE		21,391	0	17,940
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,466,912	346,695	SH		SOLE		208,337	69	138,289
COOPER COS INC	COM	216648501	62,871,104	619,664	SH		SOLE		609,513	0	10,151
COPA HOLDINGS SA	CL A	P31076105	19,016,213	182,567	SH		SOLE		3,186	0	179,381
COPART INC	COM	217204106	50,062,388	864,337	SH		SOLE		774,029	0	90,308
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,883,961	202,067	SH		SOLE		197,312	0	4,755
CORCEPT THERAPEUTICS INC	COM	218352102	693,959	27,549	SH		SOLE		0	0	27,549
CORE & MAIN INC	CL A	21874C102	24,105,282	421,053	SH		SOLE		415,929	714	4,410
COREBRIDGE FINL INC	COM	21871X109	1,769,165	61,579	SH		SOLE		39,379	0	22,200
CORECIVIC INC	COM	21871N101	8,057,967	516,206	SH		SOLE		515,630	0	576
CORMEDIX INC	COM	21900C308	194,306	45,827	SH		SOLE		0	0	45,827
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,401,077	319,292	SH		SOLE		0	0	319,292
CORNERSTONE TOTAL RETURN FD	COM	21924U300	322,589	42,955	SH		SOLE		0	0	42,955
CORNING INC	COM	219350105	53,451,915	1,621,722	SH		SOLE		1,336,984	0	284,738
CORPAY INC	COM SHS	219948106	19,764,147	64,057	SH		SOLE		18,319	0	45,738
CORPORACION AMER ARPTS S A	COM	L1995B107	233,856	13,920	SH		SOLE		0	0	13,920
CORTEVA INC	COM	22052L104	29,610,262	513,443	SH		SOLE		179,295	0	334,149
CORVEL CORP	COM	221006109	15,284,813	58,126	SH		SOLE		57,107	0	1,019
COSTAR GROUP INC	COM	22160N109	59,613,101	617,113	SH		SOLE		604,851	263	11,999
COSTCO WHSL CORP NEW	COM	22160K105	636,641,733	868,981	SH		SOLE		235,143	0	633,838
COTERRA ENERGY INC	COM	127097103	31,529,910	1,130,915	SH		SOLE		722,138	0	408,777
COTY INC	COM CL A	222070203	3,457,956	289,127	SH		SOLE		257,464	0	31,663
COUPANG INC	CL A	22266T109	2,295,032	129,007	SH		SOLE		5,952	0	123,055
COUSINS PPTYS INC	COM NEW	222795502	6,197,003	257,780	SH		SOLE		245,728	0	12,052
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	1,092,142	110,095	SH		SOLE		0	0	110,095
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,778,778	24,457	SH		SOLE		6,258	0	18,199
CRANE COMPANY	COMMON STOCK	224408104	9,253,840	68,481	SH		SOLE		51,421	0	17,060
CRANE NXT CO	COM	224441105	6,253,154	101,020	SH		SOLE		53,084	0	47,936
CRAWFORD & CO	CL B	224633107	268,572	29,611	SH		SOLE		0	0	29,611
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	24,240	12,000	SH		SOLE		0	0	12,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	400,449	18,898	SH		SOLE		0	0	18,898
CRESCENT CAP BDC INC	COM	225655109	1,779,737	103,113	SH		SOLE		0	0	103,113
CRESCENT ENERGY COMPANY	CL A COM	44952J104	146,608	12,320	SH		SOLE		0	0	12,320
CRH PLC	ORD	G25508105	29,886,508	346,470	SH		SOLE		289,252	24	57,194
CRINETICS PHARMACEUTICALS IN	COM	22663K107	310,257	6,628	SH		SOLE		0	0	6,628
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,382,465	34,954	SH		SOLE		2,977	0	31,977
CROCS INC	COM	227046109	12,714,940	88,421	SH		SOLE		10,350	0	78,071
CRONOS GROUP INC	COM	22717L101	77,368	29,643	SH		SOLE		31	0	29,612
CROSS CTRY HEALTHCARE INC	COM	227483104	3,073,234	164,169	SH		SOLE		161,717	96	2,356
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,970,494	86,463	SH		SOLE		0	0	86,463
CROWDSTRIKE HLDGS INC	CL A	22788C105	97,005,383	302,584	SH		SOLE		120,475	0	182,109
CROWN CASTLE INC	COM	22822V101	96,242,838	909,410	SH		SOLE		536,646	0	372,764
CROWN HLDGS INC	COM	228368106	19,605,080	247,352	SH		SOLE		221,993	201	25,158
CRYOPORT INC	COM PAR $0.001	229050307	410,426	23,188	SH		SOLE		20,589	0	2,599
CS DISCO INC	COM	126327105	123,007	15,130	SH		SOLE		0	0	15,130
CSG SYS INTL INC	COM	126349109	9,722,247	188,636	SH		SOLE		186,762	0	1,873
CSI COMPRESSCO LP	COM UNIT	12637A103	38,229	16,407	SH		SOLE		0	0	16,407
CSW INDUSTRIALS INC	COM	126402106	5,066,646	21,597	SH		SOLE		19,357	8	2,232
CSX CORP	COM	126408103	67,133,402	1,810,990	SH		SOLE		467,359	0	1,343,631
CTO RLTY GROWTH INC NEW	COM	22948Q101	248,385	14,654	SH		SOLE		0	0	14,654
CTS CORP	COM	126501105	4,004,278	85,580	SH		SOLE		84,507	51	1,022
CUBESMART	COM	229663109	23,015,564	508,969	SH		SOLE		278,249	0	230,720
CULLEN FROST BANKERS INC	COM	229899109	21,104,637	187,480	SH		SOLE		141,729	95	45,656
CUMMINS INC	COM	231021106	76,345,109	259,104	SH		SOLE		142,130	0	116,975
CURTISS WRIGHT CORP	COM	231561101	12,858,258	50,239	SH		SOLE		46,294	0	3,945
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	435,879	41,671	SH		SOLE		25,221	0	16,450
CUSTOMERS BANCORP INC	COM	23204G100	2,932,096	55,260	SH		SOLE		0	0	55,260
CVB FINL CORP	COM	126600105	754,578	42,297	SH		SOLE		0	0	42,297
CVR PARTNERS LP	COM	126633205	208,028	2,647	SH		SOLE		0	0	2,647
CVS HEALTH CORP	COM	126650100	212,082,886	2,659,013	SH		SOLE		422,825	0	2,236,189
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,227,209	46,031	SH		SOLE		22,228	0	23,803
CYBIN INC	COM	23256X100	9,470	22,903	SH		SOLE		0	0	22,903
CYTOKINETICS INC	COM NEW	23282W605	554,149	7,904	SH		SOLE		4,814	0	3,090
CYTOSORBENTS CORP	COM NEW	23283X206	47,500	50,000	SH		SOLE		0	0	50,000
D R HORTON INC	COM	23331A109	91,679,423	557,153	SH		SOLE		460,787	0	96,365
D-WAVE QUANTUM INC	COM	26740W109	76,639	37,568	SH		SOLE		0	0	37,568
DANAHER CORPORATION	COM	235851102	335,438,918	1,343,260	SH		SOLE		591,726	93	751,442
DANIMER SCIENTIFIC INC	COM CL A	236272100	64,996	59,629	SH		SOLE		0	0	59,629
DARDEN RESTAURANTS INC	COM	237194105	368,183,086	2,202,711	SH		SOLE		766,171	0	1,436,540
DARLING INGREDIENTS INC	COM	237266101	33,025,634	710,076	SH		SOLE		72,573	0	637,503
DATADOG INC	CL A COM	23804L103	14,080,878	113,923	SH		SOLE		67,552	0	46,371
DAVE & BUSTERS ENTMT INC	COM	238337109	1,763,943	28,178	SH		SOLE		0	0	28,178
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,625,775	447,163	SH		SOLE		0	0	447,163
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	361,082	10,837	SH		SOLE		0	0	10,837
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	9,341,376	231,394	SH		SOLE		0	0	231,394
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,674,689	51,545	SH		SOLE		0	0	51,545
DAVITA INC	COM	23918K108	4,777,634	34,608	SH		SOLE		0	0	34,608
DAWSON GEOPHYSICAL CO NEW	COM	239360100	15,042	10,593	SH		SOLE		0	0	10,593
DAYFORCE INC	COM	15677J108	221,671	3,348	SH		SOLE		1,806	0	1,542
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,730,506	213,303	SH		SOLE		0	0	213,303
DBX ETF TR	XTRACK MSCI EAFE	233051630	519,353	21,052	SH		SOLE		0	0	21,052
DBX ETF TR	XTRACK MSCI EURP	233051853	374,499	9,123	SH		SOLE		0	0	9,123
DBX ETF TR	XTRACK MUN INFRA	233051705	275,204	10,725	SH		SOLE		0	0	10,725
DBX ETF TR	XTRACK USD HIGH	233051432	2,185,233	61,194	SH		SOLE		0	0	61,194
DBX ETF TR	XTRACKERS RUSSEL	233051481	245,075	4,698	SH		SOLE		0	0	4,698
DBX ETF TR	XTRACKERS S&P	233051143	581,756	12,163	SH		SOLE		0	0	12,163
DBX ETF TR	XTRCKR MSCI US	233051150	217,135	4,399	SH		SOLE		0	0	4,399
DECKERS OUTDOOR CORP	COM	243537107	14,421,986	15,322	SH		SOLE		9,468	0	5,854
DEERE & CO	COM	244199105	235,863,354	574,240	SH		SOLE		328,789	65	245,386
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,817,631	844,814	SH		SOLE		829,244	115	15,455
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,286,881	31,395	SH		SOLE		0	0	31,395
DELEK US HLDGS INC NEW	COM	24665A103	15,999,947	520,494	SH		SOLE		519,671	0	823
DELL TECHNOLOGIES INC	CL C	24703L202	31,632,956	277,215	SH		SOLE		142,405	0	134,810
DELTA AIR LINES INC DEL	COM NEW	247361702	34,611,275	723,026	SH		SOLE		41,649	0	681,377
DENISON MINES CORP	COM	248356107	43,934	22,530	SH		SOLE		0	0	22,530
DENTSPLY SIRONA INC	COM	24906P109	33,369,432	1,005,407	SH		SOLE		980,434	0	24,973
DESCARTES SYS GROUP INC	COM	249906108	9,909,118	108,261	SH		SOLE		99,528	41	8,692
DESKTOP METAL INC	COM CL A	25058X105	21,558	24,498	SH		SOLE		0	0	24,498
DEUTSCHE BANK A G	NAMEN AKT	D18190898	711,071	45,090	SH		SOLE		0	0	45,090
DEVON ENERGY CORP NEW	COM	25179M103	453,870,995	9,044,859	SH		SOLE		2,417,173	0	6,627,686
DEXCOM INC	COM	252131107	143,096,779	1,031,700	SH		SOLE		215,433	0	816,267
DHT HOLDINGS INC	SHS NEW	Y2065G121	149,500	13,000	SH		SOLE		0	0	13,000
DIAGEO PLC	SPON ADR NEW	25243Q205	87,621,121	589,090	SH		SOLE		465,170	20	123,900
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	379,847	27,848	SH		SOLE		0	0	27,848
DIAMONDBACK ENERGY INC	COM	25278X109	216,812,078	1,094,071	SH		SOLE		303,419	25	790,627
DICKS SPORTING GOODS INC	COM	253393102	6,245,645	27,776	SH		SOLE		13,729	0	14,047
DIGI INTL INC	COM	253798102	1,454,666	45,558	SH		SOLE		42,910	0	2,648
DIGIMARC CORP NEW	COM	25381B101	292,593	10,765	SH		SOLE		0	0	10,765
DIGITAL RLTY TR INC	COM	253868103	49,972,821	346,937	SH		SOLE		18,176	0	328,761
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,553,292	495,760	SH		SOLE		0	0	495,760
DILLARDS INC	CL A	254067101	517,496	1,097	SH		SOLE		0	0	1,097
DIME CMNTY BANCSHARES INC	COM	25432X102	573,012	29,751	SH		SOLE		0	0	29,751
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,917,682	93,389	SH		SOLE		0	0	93,389
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	395,864	15,249	SH		SOLE		0	0	15,249
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,340,607	94,685	SH		SOLE		0	0	94,685
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,346,204	254,318	SH		SOLE		0	0	254,318
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,895,865	294,370	SH		SOLE		0	0	294,370
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	213,010	7,963	SH		SOLE		0	0	7,963
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,023,173	82,736	SH		SOLE		0	0	82,736
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,052,270	314,625	SH		SOLE		1,299	0	313,326
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,407,508	77,352	SH		SOLE		0	0	77,352
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,010,177	285,042	SH		SOLE		0	0	285,042
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,554,838	38,016	SH		SOLE		0	0	38,016
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,223,466	67,749	SH		SOLE		0	0	67,749
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,273,680	170,378	SH		SOLE		0	0	170,378
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,771,257	69,625	SH		SOLE		0	0	69,625
DIODES INC	COM	254543101	239,348	3,395	SH		SOLE		1,928	0	1,467
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,378,929	71,513	SH		SOLE		65,584	0	5,929
DISC MEDICINE INC	COM	254604101	398,464	6,400	SH		SOLE		4,145	0	2,255
DISCOVER FINL SVCS	COM	254709108	22,664,715	172,894	SH		SOLE		80,821	0	92,073
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,563	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	284,321,982	2,323,652	SH		SOLE		802,777	0	1,520,875
DISNEY WALT CO	COM	254687106	240,000	2,000	SH	Call	SOLE		0	0	2,000
DNOW INC	COM	67011P100	286,809	18,869	SH		SOLE		0	0	18,869
DNP SELECT INCOME FD INC	COM	23325P104	4,445,996	490,187	SH		SOLE		14,392	0	475,795
DOCGO INC	COM	256086109	447,543	110,778	SH		SOLE		0	0	110,778
DOCUSIGN INC	COM	256163106	10,385,756	174,404	SH		SOLE		66,875	0	107,529
DOLBY LABORATORIES INC	COM CL A	25659T107	40,741,488	486,349	SH		SOLE		479,115	0	7,234
DOLLAR GEN CORP NEW	COM	256677105	78,765,347	504,712	SH		SOLE		396,005	0	108,707
DOLLAR TREE INC	COM	256746108	26,278,870	197,363	SH		SOLE		165,785	0	31,578
DOMINION ENERGY INC	COM	25746U109	90,017,519	1,829,997	SH		SOLE		1,448,829	91	381,077
DOMINOS PIZZA INC	COM	25754A201	28,440,869	57,239	SH		SOLE		23,696	0	33,543
DONALDSON INC	COM	257651109	13,945,172	186,733	SH		SOLE		174,943	0	11,789
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	513,815	8,286	SH		SOLE		8,286	0	0
DOORDASH INC	CL A	25809K105	9,564,784	69,451	SH		SOLE		62,086	69	7,296
DORCHESTER MINERALS LP	COM UNIT	25820R105	879,991	26,097	SH		SOLE		0	0	26,097
DORIAN LPG LTD	SHS USD	Y2106R110	1,128,097	29,332	SH		SOLE		0	0	29,332
DORMAN PRODS INC	COM	258278100	2,687,540	27,882	SH		SOLE		27,660	0	222
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,263,689	83,191	SH		SOLE		82,143	0	1,048
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	354,790	7,733	SH		SOLE		7,733	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,390,744	109,507	SH		SOLE		0	0	109,507
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,568,152	101,696	SH		SOLE		0	0	101,696
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	447,103	28,049	SH		SOLE		0	0	28,049
DOUGLAS EMMETT INC	COM	25960P109	3,971,633	286,347	SH		SOLE		0	0	286,347
DOVER CORP	COM	260003108	26,910,757	151,875	SH		SOLE		84,472	0	67,403
DOW INC	COM	260557103	61,127,021	1,055,188	SH		SOLE		243,162	0	812,026
DOXIMITY INC	CL A	26622P107	4,250,269	157,944	SH		SOLE		147,078	0	10,866
DRAFTKINGS INC NEW	COM CL A	26142V105	21,036,864	463,265	SH		SOLE		27,257	0	436,008
DREAM FINDERS HOMES INC	COM CL A	26154D100	490,826	11,224	SH		SOLE		0	0	11,224
DROPBOX INC	CL A	26210C104	1,999,477	82,283	SH		SOLE		0	0	82,283
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,096,574	17,947	SH		SOLE		51	0	17,896
DTE ENERGY CO	COM	233331107	37,428,524	333,766	SH		SOLE		240,608	0	93,158
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,413,060	147,810	SH		SOLE		0	0	147,810
DUKE ENERGY CORP NEW	COM NEW	26441C204	186,092,085	1,924,229	SH		SOLE		1,184,959	0	739,269
DUN & BRADSTREET HLDGS INC	COM	26484T106	18,331,681	1,825,869	SH		SOLE		1,738,051	0	87,818
DUOLINGO INC	CL A COM	26603R106	741,589	3,362	SH		SOLE		2,575	0	787
DUPONT DE NEMOURS INC	COM	26614N102	30,372,744	396,149	SH		SOLE		262,756	0	133,393
DURECT CORP	COM NEW	266605500	22,385	18,500	SH		SOLE		0	0	18,500
DUTCH BROS INC	CL A	26701L100	1,562,154	47,338	SH		SOLE		15,512	0	31,826
DWS MUN INCOME TR NEW	COM	233368109	295,583	32,733	SH		SOLE		0	0	32,733
DXC TECHNOLOGY CO	COM	23355L106	1,644,311	77,525	SH		SOLE		0	0	77,525
DYCOM INDS INC	COM	267475101	664,113	4,627	SH		SOLE		264	0	4,363
DYNATRACE INC	COM NEW	268150109	11,464,637	246,870	SH		SOLE		240,275	0	6,595
DYNE THERAPEUTICS INC	COM	26818M108	4,796,860	168,963	SH		SOLE		0	0	168,963
DYNEX CAP INC	COM	26817Q886	145,595	11,694	SH		SOLE		0	0	11,694
E L F BEAUTY INC	COM	26856L103	20,010,154	102,077	SH		SOLE		18,381	0	83,696
EA SERIES TRUST	FREEDOM 100 EM	02072L607	420,377	12,463	SH		SOLE		0	0	12,463
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	12,607,449	432,206	SH		SOLE		0	0	432,206
EA SERIES TRUST	STRIVE 500 ETF	02072L680	14,531,258	431,707	SH		SOLE		0	0	431,707
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,229,556	39,270	SH		SOLE		0	0	39,270
EA SERIES TRUST	US QUAN VALUE	02072L102	591,770	13,168	SH		SOLE		0	0	13,168
EAGLE MATLS INC	COM	26969P108	18,698,341	68,807	SH		SOLE		27,152	0	41,655
EAGLE POINT CREDIT COMPANY I	COM	269808101	795,048	78,640	SH		SOLE		0	0	78,640
EAGLE POINT INCOME COMPANY I	COM	269817102	179,137	10,759	SH		SOLE		0	0	10,759
EAST WEST BANCORP INC	COM	27579R104	27,995,393	353,880	SH		SOLE		338,685	0	15,195
EASTERLY GOVT PPTYS INC	COM	27616P103	3,848,235	334,339	SH		SOLE		321,745	0	12,594
EASTGROUP PPTYS INC	COM	277276101	22,717,388	126,369	SH		SOLE		111,550	0	14,819
EASTMAN CHEM CO	COM	277432100	39,344,022	392,577	SH		SOLE		338,759	0	53,818
EATON CORP PLC	SHS	G29183103	1,189,488,003	3,804,171	SH		SOLE		1,381,524	25	2,422,622
EATON VANCE CALIF MUN BD FD	COM	27828A100	167,322	17,706	SH		SOLE		0	0	17,706
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	244,868	23,079	SH		SOLE		0	0	23,079
EATON VANCE ENHANCED EQUITY	COM	278274105	12,807,922	702,574	SH		SOLE		0	0	702,574
EATON VANCE ENHANCED EQUITY	COM	278277108	4,761,331	236,060	SH		SOLE		552	0	235,508
EATON VANCE FLTING RATE INC	COM	278279104	7,330,064	550,719	SH		SOLE		0	0	550,719
EATON VANCE LTD DURATION INC	COM	27828H105	3,806,046	390,364	SH		SOLE		0	0	390,364
EATON VANCE MUN BD FD	COM	27827X101	2,833,002	273,720	SH		SOLE		0	0	273,720
EATON VANCE MUN INCOME 2028	SHS	27829U105	742,486	41,619	SH		SOLE		0	0	41,619
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,814,603	274,595	SH		SOLE		0	0	274,595
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,395,088	84,092	SH		SOLE		0	0	84,092
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,286,634	513,369	SH		SOLE		1,650	0	511,719
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	193,320	14,837	SH		SOLE		0	0	14,837
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	222,642	35,007	SH		SOLE		0	0	35,007
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10,691,555	453,032	SH		SOLE		0	0	453,032
EATON VANCE TAX MNGED BUY WR	COM	27828X100	969,148	71,000	SH		SOLE		0	0	71,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,056,661	42,300	SH		SOLE		0	0	42,300
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,964,124	383,923	SH		SOLE		0	0	383,923
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	23,873,295	1,786,923	SH		SOLE		0	0	1,786,923
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	11,950,056	1,457,324	SH		SOLE		0	0	1,457,324
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,350,179	1,145,855	SH		SOLE		0	0	1,145,855
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,469,569	135,319	SH		SOLE		0	0	135,319
EBAY INC.	COM	278642103	46,124,447	873,900	SH		SOLE		750,014	0	123,887
ECHOSTAR CORP	CL A	278768106	1,527,030	107,160	SH		SOLE		0	0	107,160
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,443,111	122,194	SH		SOLE		0	0	122,194
ECOLAB INC	COM	278865100	42,572,107	184,375	SH		SOLE		67,981	0	116,393
EDGEWELL PERS CARE CO	COM	28035Q102	871,487	22,554	SH		SOLE		22,008	0	546
EDGIO INC	COM NEW	53261M203	125,933	13,050	SH		SOLE		0	0	13,050
EDISON INTL	COM	281020107	26,009,643	367,732	SH		SOLE		331,369	0	36,363
EDITAS MEDICINE INC	COM	28106W103	2,610,519	351,822	SH		SOLE		0	0	351,822
EDWARDS LIFESCIENCES CORP	COM	28176E108	169,629,110	1,775,106	SH		SOLE		611,174	0	1,163,932
EFFECTOR THERAPEUTICS INC	COM NEW	28202V207	177,645	12,345	SH		SOLE		0	0	12,345
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,739,058	1,212,473	SH		SOLE		294,578	0	917,895
ELASTIC N V	ORD SHS	N14506104	723,432	7,217	SH		SOLE		0	0	7,217
ELBIT SYS LTD	ORD	M3760D101	2,217,803	10,549	SH		SOLE		0	0	10,549
ELECTRONIC ARTS INC	COM	285512109	9,578,455	72,198	SH		SOLE		17,662	0	54,536
ELEMENT SOLUTIONS INC	COM	28618M106	5,121,243	205,014	SH		SOLE		198,283	0	6,731
ELEVANCE HEALTH INC	COM	036752103	136,793,359	263,805	SH		SOLE		191,149	0	72,656
ELI LILLY & CO	COM	532457108	727,980,157	935,755	SH		SOLE		379,098	38	556,620
ELLINGTON FINANCIAL INC	COM	28852N109	160,307	13,574	SH		SOLE		0	0	13,574
ELLSWORTH GROWTH & INCOME FD	COM	289074106	253,336	31,199	SH		SOLE		0	0	31,199
EMBECTA CORP	COMMON STOCK	29082K105	2,700,650	203,516	SH		SOLE		196,053	0	7,463
EMBRAER S.A.	SPONSORED ADS	29082A107	1,493,092	56,047	SH		SOLE		0	0	56,047
EMCOR GROUP INC	COM	29084Q100	54,982,530	157,003	SH		SOLE		151,082	0	5,921
EMERSON ELEC CO	COM	291011104	110,501,146	974,265	SH		SOLE		357,670	0	616,596
ENBRIDGE INC	COM	29250N105	130,759,622	3,614,142	SH		SOLE		2,828,842	0	785,300
ENCOMPASS HEALTH CORP	COM	29261A100	10,317,293	124,937	SH		SOLE		24,198	0	100,739
ENCORE WIRE CORP	COM	292562105	6,298,052	23,967	SH		SOLE		0	0	23,967
ENDAVA PLC	ADS	29260V105	6,103,894	160,460	SH		SOLE		159,738	0	722
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,978,989	115,779	SH		SOLE		110,334	0	5,445
ENEL CHILE S.A.	SPONSORED ADR	29278D105	745,008	244,265	SH		SOLE		0	0	244,265
ENERGIZER HLDGS INC NEW	COM	29272W109	13,554,903	460,426	SH		SOLE		456,998	138	3,290
ENERGY FUELS INC	COM NEW	292671708	86,060	13,682	SH		SOLE		0	0	13,682
ENERGY RECOVERY INC	COM	29270J100	5,625,866	356,293	SH		SOLE		0	0	356,293
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	152,600	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,093,529	2,993,867	SH		SOLE		0	0	2,993,867
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,000	2,500	SH	Put	SOLE		0	0	2,500
ENERPLUS CORP	COM	292766102	6,894,799	350,702	SH		SOLE		323,694	0	27,008
ENERSYS	COM	29275Y102	490,027	5,188	SH		SOLE		0	0	5,188
ENI S P A	SPONSORED ADR	26874R108	15,710,897	495,300	SH		SOLE		483,162	61	12,077
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,273,542	166,682	SH		SOLE		0	0	166,682
ENOVIS CORPORATION	COM	194014502	239,243	3,831	SH		SOLE		3,418	0	413
ENOVIX CORPORATION	COM	293594107	3,547,092	442,833	SH		SOLE		0	0	442,833
ENPHASE ENERGY INC	COM	29355A107	8,960,867	74,069	SH		SOLE		3,466	0	70,603
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	11,947	13,000	PRN		SOLE		0	0	13,000
ENSIGN GROUP INC	COM	29358P101	15,266,755	122,703	SH		SOLE		119,857	42	2,804
ENSTAR GROUP LIMITED	SHS	G3075P101	2,163,511	6,962	SH		SOLE		5,347	0	1,615
ENTEGRIS INC	COM	29362U104	15,923,144	113,300	SH		SOLE		108,842	0	4,457
ENTERGY CORP NEW	COM	29364G103	63,672,542	602,504	SH		SOLE		514,762	0	87,742
ENTERPRISE PRODS PARTNERS L	COM	293792107	126,825,420	4,346,314	SH		SOLE		1,239,005	0	3,107,309
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,000	5,000	SH	Put	SOLE		0	0	5,000
ENVESTNET INC	COM	29404K106	1,319,999	22,794	SH		SOLE		20,454	0	2,340
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,004,285	842,110	SH		SOLE		840,785	128	1,197
ENVIVA INC	COM	29415B103	7,005	15,916	SH		SOLE		0	0	15,916
EOG RES INC	COM	26875P101	113,585,906	888,501	SH		SOLE		619,932	0	268,569
EPAM SYS INC	COM	29414B104	2,444,844	8,853	SH		SOLE		4,600	0	4,253
EPLUS INC	COM	294268107	9,804,771	124,838	SH		SOLE		97,515	0	27,323
EPR PPTYS	COM SH BEN INT	26884U109	1,640,037	38,635	SH		SOLE		7,793	0	30,842
EQT CORP	COM	26884L109	23,559,056	635,530	SH		SOLE		320,210	0	315,320
EQUIFAX INC	COM	294429105	99,474,206	371,838	SH		SOLE		346,440	0	25,398
EQUINIX INC	COM	29444U700	138,529,694	167,848	SH		SOLE		144,915	6	22,927
EQUINOR ASA	SPONSORED ADR	29446M102	850,306	31,458	SH		SOLE		5,579	0	25,879
EQUINOX GOLD CORP	COM	29446Y502	3,856,316	640,584	SH		SOLE		0	0	640,584
EQUITABLE HLDGS INC	COM	29452E101	4,306,253	113,293	SH		SOLE		106,986	0	6,307
EQUITRANS MIDSTREAM CORP	COM	294600101	10,678,877	854,997	SH		SOLE		840,205	0	14,792
EQUITY COMWLTH	COM SH BEN INT	294628102	5,952,952	315,305	SH		SOLE		269,404	0	45,901
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,050,745	78,428	SH		SOLE		67,973	0	10,455
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,647,874	184,565	SH		SOLE		150,669	0	33,896
ERIE INDTY CO	CL A	29530P102	373,680	931	SH		SOLE		0	0	931
ERO COPPER CORP	COM	296006109	1,032,463	53,551	SH		SOLE		0	0	53,551
ESAB CORPORATION	COM	29605J106	1,627,812	14,722	SH		SOLE		13,812	0	910
ESPERION THERAPEUTICS INC NE	COM	29664W105	152,430	56,877	SH		SOLE		0	0	56,877
ESQUIRE FINL HLDGS INC	COM	29667J101	342,449	7,214	SH		SOLE		0	0	7,214
ESSENT GROUP LTD	COM	G3198U102	1,066,855	17,927	SH		SOLE		0	0	17,927
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,268,604	422,679	SH		SOLE		287,020	0	135,659
ESSENTIAL UTILS INC	COM	29670G102	4,614,853	124,558	SH		SOLE		18,266	0	106,292
ESSEX PPTY TR INC	COM	297178105	6,438,019	26,298	SH		SOLE		21,693	0	4,605
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	12,370,309	459,180	SH		SOLE		0	0	459,180
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	3,282,008	155,178	SH		SOLE		0	0	155,178
ETF SER SOLUTIONS	AAM S&P 500	26922A594	964,733	30,719	SH		SOLE		0	0	30,719
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,915,397	49,012	SH		SOLE		0	0	49,012
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	838,360	13,661	SH		SOLE		4,297	0	9,364
ETF SER SOLUTIONS	DISTILLATE US	26922A321	23,494,495	435,810	SH		SOLE		43,735	0	392,075
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	538,249	14,968	SH		SOLE		0	0	14,968
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,446,122	116,427	SH		SOLE		0	0	116,427
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	621,168	29,650	SH		SOLE		0	0	29,650
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	8,556,686	381,484	SH		SOLE		0	0	381,484
ETON PHARMACEUTICALS INC	COM	29772L108	38,438	10,250	SH		SOLE		0	0	10,250
ETSY INC	COM	29786A106	6,129,339	89,193	SH		SOLE		54,170	0	35,023
EURONET WORLDWIDE INC	COM	298736109	7,223,821	65,713	SH		SOLE		64,800	35	878
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	10,665	11,000	PRN		SOLE		0	0	11,000
EVENTBRITE INC	COM CL A	29975E109	251,072	45,816	SH		SOLE		0	0	45,816
EVERBRIDGE INC	COM	29978A104	588,801	16,905	SH		SOLE		0	0	16,905
EVERCOMMERCE INC	COM	29977X105	310,860	33,000	SH		SOLE		0	0	33,000
EVERCORE INC	CLASS A	29977A105	13,769,756	71,498	SH		SOLE		67,974	0	3,524
EVEREST GROUP LTD	COM	G3223R108	13,658,390	34,361	SH		SOLE		16,069	0	18,292
EVERGY INC	COM	30034W106	2,738,960	51,311	SH		SOLE		49	0	51,262
EVERI HLDGS INC	COM	30034T103	671,903	66,856	SH		SOLE		0	0	66,856
EVERQUOTE INC	COM CL A	30041R108	749,787	40,398	SH		SOLE		32,500	0	7,898
EVERSOURCE ENERGY	COM	30040W108	10,010,764	167,488	SH		SOLE		23,680	0	143,808
EVERTEC INC	COM	30040P103	7,548,312	189,181	SH		SOLE		169,563	0	19,618
EVGO INC	CL A COM	30052F100	47,893	19,081	SH		SOLE		0	0	19,081
EVI INDS INC	COM	26929N102	4,560,794	183,165	SH		SOLE		183,061	73	31
EVOLENT HEALTH INC	CL A	30050B101	727,741	22,194	SH		SOLE		17,306	0	4,888
EVOLUTION PETE CORP	COM	30049A107	1,008,225	164,206	SH		SOLE		0	0	164,206
EXACT SCIENCES CORP	COM	30063P105	4,486,412	64,964	SH		SOLE		15,072	0	49,892
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	825,498	39,937	SH		SOLE		0	0	39,937
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	4,521,366	144,406	SH		SOLE		0	0	144,406
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	861,909	19,540	SH		SOLE		0	0	19,540
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	10,323,784	176,054	SH		SOLE		3,846	0	172,208
EXELIXIS INC	COM	30161Q104	2,575,369	108,528	SH		SOLE		24,684	0	83,844
EXELON CORP	COM	30161N101	19,223,844	511,681	SH		SOLE		255,444	0	256,237
EXLSERVICE HOLDINGS INC	COM	302081104	14,176,852	445,813	SH		SOLE		442,594	0	3,219
EXP WORLD HLDGS INC	COM	30212W100	860,564	83,307	SH		SOLE		79,796	0	3,511
EXPEDIA GROUP INC	COM NEW	30212P303	32,084,991	232,922	SH		SOLE		161,807	0	71,115
EXPEDITORS INTL WASH INC	COM	302130109	32,445,661	266,889	SH		SOLE		215,537	0	51,352
EXPONENT INC	COM	30214U102	38,697,590	467,984	SH		SOLE		462,041	42	5,901
EXTRA SPACE STORAGE INC	COM	30225T102	26,143,475	177,847	SH		SOLE		131,070	40	46,737
EXTREME NETWORKS	COM	30226D106	6,405,736	555,090	SH		SOLE		126,597	0	428,493
EXXON MOBIL CORP	COM	30231G102	378,845,857	3,259,170	SH		SOLE		1,259,825	0	1,999,345
EZCORP INC	CL A NON VTG	302301106	554,037	48,900	SH		SOLE		0	0	48,900
F N B CORP	COM	302520101	5,997,046	425,322	SH		SOLE		351,484	0	73,838
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	693,918	17,113	SH		SOLE		14,313	0	2,800
F5 INC	COM	315616102	13,264,474	69,964	SH		SOLE		30,355	0	39,609
FABRINET	SHS	G3323L100	4,582,781	24,245	SH		SOLE		23,707	15	523
FACTSET RESH SYS INC	COM	303075105	51,427,141	113,178	SH		SOLE		76,771	0	36,408
FAIR ISAAC CORP	COM	303250104	49,781,944	39,838	SH		SOLE		38,149	2	1,687
FARMLAND PARTNERS INC	COM	31154R109	2,096,875	188,908	SH		SOLE		0	0	188,908
FASTENAL CO	COM	311900104	69,850,238	905,500	SH		SOLE		691,459	0	214,041
FASTLY INC	CL A	31188V100	6,664,920	513,872	SH		SOLE		73,016	0	440,856
FB FINL CORP	COM	30257X104	4,604,904	122,276	SH		SOLE		111,008	69	11,199
FEDERAL AGRIC MTG CORP	CL C	313148306	12,252,658	62,234	SH		SOLE		46,638	0	15,596
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,999,594	117,505	SH		SOLE		0	0	117,505
FEDERAL SIGNAL CORP	COM	313855108	10,068,102	118,630	SH		SOLE		52,923	0	65,707
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,163,640	125,144	SH		SOLE		0	0	125,144
FEDERATED HERMES INC	CL B	314211103	1,251,628	34,652	SH		SOLE		29,579	0	5,073
FEDERATED HERMES PREM MUNI I	COM	31423P108	740,517	66,894	SH		SOLE		0	0	66,894
FEDEX CORP	COM	31428X106	132,561,222	457,518	SH		SOLE		210,686	0	246,832
FERGUSON PLC NEW	SHS	G3421J106	63,143,915	289,081	SH		SOLE		254,073	25	34,983
FERRARI N V	COM	N3167Y103	21,619,307	49,592	SH		SOLE		37,499	3	12,090
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,928,323	29,943	SH		SOLE		0	0	29,943
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	364,734	9,481	SH		SOLE		0	0	9,481
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,818,509	39,066	SH		SOLE		0	0	39,066
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	672,651	23,036	SH		SOLE		0	0	23,036
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,879,800	94,296	SH		SOLE		0	0	94,296
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,380,446	30,467	SH		SOLE		7,071	0	23,396
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,911,593	87,426	SH		SOLE		0	0	87,426
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,359,275	22,521	SH		SOLE		0	0	22,521
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	468,499	9,453	SH		SOLE		0	0	9,453
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,601,184	19,413	SH		SOLE		0	0	19,413
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,730,235	105,537	SH		SOLE		0	0	105,537
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,253,090	17,960	SH		SOLE		0	0	17,960
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,395,429	21,788	SH		SOLE		0	0	21,788
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,187,385	83,840	SH		SOLE		0	0	83,840
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,621,919	38,235	SH		SOLE		0	0	38,235
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	547,851	9,603	SH		SOLE		0	0	9,603
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	39,651,764	875,122	SH		SOLE		0	0	875,122
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,740,165	597,744	SH		SOLE		561,083	0	36,661
FIDELITY NATL INFORMATION SV	COM	31620M106	50,452,865	680,141	SH		SOLE		455,760	0	224,381
FIDUS INVT CORP	COM	316500107	11,002,579	557,374	SH		SOLE		0	0	557,374
FIFTH THIRD BANCORP	COM	316773100	23,261,554	625,143	SH		SOLE		297,903	0	327,239
FIGS INC	CL A	30260D103	435,959	87,542	SH		SOLE		52,599	0	34,943
FINVOLUTION GROUP	SPONSORED ADS	31810T101	87,575	17,376	SH		SOLE		0	0	17,376
FIRST AMERN FINL CORP	COM	31847R102	8,508,936	139,377	SH		SOLE		133,263	0	6,114
FIRST BANCORP N C	COM	318910106	2,475,990	68,549	SH		SOLE		0	0	68,549
FIRST BANCSHARES INC MS	COM	318916103	366,888	14,138	SH		SOLE		0	0	14,138
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	165,155	12,020	SH		SOLE		0	0	12,020
FIRST CAP INC	COM	31942S104	211,339	7,402	SH		SOLE		0	0	7,402
FIRST COMWLTH FINL CORP PA	COM	319829107	484,180	34,783	SH		SOLE		30,880	0	3,903
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26,575,387	16,254	SH		SOLE		12,058	0	4,196
FIRST FINL BANCORP OH	COM	320209109	1,237,897	55,214	SH		SOLE		46,666	0	8,548
FIRST FINL BANKSHARES INC	COM	32020R109	2,204,668	67,195	SH		SOLE		63,418	0	3,777
FIRST FNDTN INC	COM	32026V104	679,447	89,993	SH		SOLE		0	0	89,993
FIRST HAWAIIAN INC	COM	32051X108	22,476,585	1,023,524	SH		SOLE		1,017,562	0	5,962
FIRST HORIZON CORPORATION	COM	320517105	6,994,011	454,157	SH		SOLE		48,745	0	405,412
FIRST INDL RLTY TR INC	COM	32054K103	1,256,606	23,917	SH		SOLE		22,474	0	1,443
FIRST INTST BANCSYSTEM INC	COM	32055Y201	385,266	14,159	SH		SOLE		12,432	0	1,727
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,866,478	487,496	SH		SOLE		0	0	487,496
FIRST MERCHANTS CORP	COM	320817109	285,689	8,186	SH		SOLE		0	0	8,186
FIRST SOLAR INC	COM	336433107	2,519,339	14,925	SH		SOLE		460	0	14,465
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	399,056	60,509	SH		SOLE		0	0	60,509
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	264,305	4,211	SH		SOLE		0	0	4,211
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,805,428	99,418	SH		SOLE		0	0	99,418
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,219,341	223,246	SH		SOLE		379	0	222,867
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,505,020	53,426	SH		SOLE		0	0	53,426
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	530,979	14,839	SH		SOLE		0	0	14,839
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,491,394	50,953	SH		SOLE		0	0	50,953
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,384,179	515,048	SH		SOLE		0	0	515,048
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,404,249	22,774	SH		SOLE		0	0	22,774
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,263,118	355,590	SH		SOLE		3,863	0	351,727
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,505,943	114,279	SH		SOLE		0	0	114,279
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	57,752,632	3,334,448	SH		SOLE		0	0	3,334,448
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	640,630	9,968	SH		SOLE		0	0	9,968
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,218,587	61,436	SH		SOLE		5,151	0	56,285
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	836,865	41,770	SH		SOLE		0	0	41,770
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	579,687	10,329	SH		SOLE		0	0	10,329
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,810,462	72,603	SH		SOLE		72	0	72,531
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,665,884	72,841	SH		SOLE		0	0	72,841
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,493,166	39,733	SH		SOLE		0	0	39,733
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,020,837	17,922	SH		SOLE		1,156	0	16,766
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,284,805	23,305	SH		SOLE		0	0	23,305
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	704,649	34,041	SH		SOLE		0	0	34,041
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	330,095	5,181	SH		SOLE		0	0	5,181
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	590,038	15,626	SH		SOLE		0	0	15,626
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,246,763	305,513	SH		SOLE		0	0	305,513
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,129,532	147,798	SH		SOLE		271	0	147,527
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,461,548	255,071	SH		SOLE		164	0	254,907
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,122,908	133,201	SH		SOLE		0	0	133,201
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,132,615	93,659	SH		SOLE		0	0	93,659
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4,743,056	207,152	SH		SOLE		0	0	207,152
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,654,098	462,045	SH		SOLE		18,052	0	443,993
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,477,550	325,706	SH		SOLE		226	0	325,480
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,638,485	170,075	SH		SOLE		2,908	0	167,167
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21,090,204	289,065	SH		SOLE		146	0	288,919
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,014,097	151,723	SH		SOLE		0	0	151,723
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,792,571	85,700	SH		SOLE		0	0	85,700
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	273,713	5,927	SH		SOLE		0	0	5,927
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,498,437	133,143	SH		SOLE		0	0	133,143
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	41,488,807	735,748	SH		SOLE		5,596	0	730,152
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,605,137	66,357	SH		SOLE		0	0	66,357
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32,917,674	244,160	SH		SOLE		0	0	244,160
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,445,645	106,150	SH		SOLE		0	0	106,150
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,223,254	59,529	SH		SOLE		0	0	59,529
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	998,354	13,204	SH		SOLE		0	0	13,204
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,774,644	87,882	SH		SOLE		0	0	87,882
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,404,516	51,823	SH		SOLE		0	0	51,823
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,862,288	483,413	SH		SOLE		0	0	483,413
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	226,259,705	2,641,678	SH		SOLE		4,182	0	2,637,496
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45,259,667	220,682	SH		SOLE		49	0	220,633
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,676,670	77,562	SH		SOLE		0	0	77,562
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,626,495	331,325	SH		SOLE		0	0	331,325
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	97,151,557	1,697,563	SH		SOLE		9,640	0	1,687,923
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	727,676	30,169	SH		SOLE		0	0	30,169
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	269,357	7,906	SH		SOLE		0	0	7,906
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,213,471	137,874	SH		SOLE		0	0	137,874
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	3,560,256	103,386	SH		SOLE		0	0	103,386
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	56,924,024	954,781	SH		SOLE		5,077	0	949,704
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,818,960	213,897	SH		SOLE		499	0	213,398
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36,367,264	753,726	SH		SOLE		6,495	0	747,231
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	881,353	36,003	SH		SOLE		33	0	35,970
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	75,409,667	1,404,015	SH		SOLE		13,206	0	1,390,809
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	389,478	25,258	SH		SOLE		0	0	25,258
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	761,977	24,812	SH		SOLE		0	0	24,812
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	252,556	5,710	SH		SOLE		0	0	5,710
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	347,508	8,091	SH		SOLE		0	0	8,091
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	409,954	11,718	SH		SOLE		0	0	11,718
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,101,329	271,781	SH		SOLE		0	0	271,781
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,165,836	241,620	SH		SOLE		0	0	241,620
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,764,527	111,750	SH		SOLE		0	0	111,750
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,785,362	51,481	SH		SOLE		0	0	51,481
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	25,571,026	367,031	SH		SOLE		0	0	367,031
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,177,262	34,895	SH		SOLE		0	0	34,895
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	332,185	12,239	SH		SOLE		0	0	12,239
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	464,329	14,416	SH		SOLE		0	0	14,416
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	15,515,762	342,966	SH		SOLE		0	0	342,966
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	237,714	9,562	SH		SOLE		0	0	9,562
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,912,754	121,153	SH		SOLE		2,299	0	118,854
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,135,797	122,993	SH		SOLE		115	0	122,878
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	12,478,038	454,739	SH		SOLE		0	0	454,739
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,530,598	187,287	SH		SOLE		1,191	0	186,096
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	17,099,070	111,199	SH		SOLE		900	0	110,299
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	21,011,644	312,070	SH		SOLE		184	0	311,885
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	154,684,030	2,753,855	SH		SOLE		13,126	0	2,740,728
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,329,526	208,748	SH		SOLE		0	0	208,748
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,159,331	501,176	SH		SOLE		3,297	0	497,879
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	115,157,585	3,307,225	SH		SOLE		7,791	0	3,299,434
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,199,691	64,526	SH		SOLE		0	0	64,526
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	8,858,587	83,730	SH		SOLE		0	0	83,730
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	9,235,091	90,451	SH		SOLE		203	0	90,248
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	693,145	49,795	SH		SOLE		0	0	49,795
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	587,762	26,824	SH		SOLE		0	0	26,824
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	355,952	15,134	SH		SOLE		0	0	15,134
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	521,973	24,171	SH		SOLE		0	0	24,171
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	2,761,956	124,637	SH		SOLE		0	0	124,637
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	1,298,053	56,023	SH		SOLE		0	0	56,023
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	325,916	12,776	SH		SOLE		0	0	12,776
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	897,476	33,867	SH		SOLE		0	0	33,867
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	647,265	26,052	SH		SOLE		0	0	26,052
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	3,432,724	137,529	SH		SOLE		0	0	137,529
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	213,663	9,821	SH		SOLE		0	0	9,821
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	687,750	20,616	SH		SOLE		0	0	20,616
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	9,849,765	286,164	SH		SOLE		0	0	286,164
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	28,495,494	864,414	SH		SOLE		0	0	864,414
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	7,126,039	213,163	SH		SOLE		0	0	213,163
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	3,302,649	100,036	SH		SOLE		0	0	100,036
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,931,843	79,239	SH		SOLE		0	0	79,239
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,204,343	32,138	SH		SOLE		0	0	32,138
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	218,749	6,573	SH		SOLE		0	0	6,573
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	626,523	16,654	SH		SOLE		0	0	16,654
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,237,212	102,820	SH		SOLE		0	0	102,820
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	244,428	6,784	SH		SOLE		0	0	6,784
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	335,998	9,975	SH		SOLE		0	0	9,975
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	5,070,705	141,324	SH		SOLE		0	0	141,324
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	16,170,647	412,096	SH		SOLE		0	0	412,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	301,920	8,651	SH		SOLE		0	0	8,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,865,476	92,079	SH		SOLE		0	0	92,079
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,463,623	85,374	SH		SOLE		0	0	85,374
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	988,533	25,888	SH		SOLE		0	0	25,888
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	6,922,830	178,977	SH		SOLE		0	0	178,977
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	603,650	15,082	SH		SOLE		0	0	15,082
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,137,153	45,452	SH		SOLE		0	0	45,452
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,263,710	29,239	SH		SOLE		0	0	29,239
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,086,137	112,340	SH		SOLE		0	0	112,340
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	367,063	9,087	SH		SOLE		0	0	9,087
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,764,602	84,147	SH		SOLE		0	0	84,147
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,729,330	156,934	SH		SOLE		0	0	156,934
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	14,297,698	321,658	SH		SOLE		0	0	321,658
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	3,876,096	91,213	SH		SOLE		0	0	91,213
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	693,606	21,047	SH		SOLE		0	0	21,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	5,861,170	173,072	SH		SOLE		0	0	173,072
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	10,482,591	332,148	SH		SOLE		0	0	332,148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	5,403,464	156,895	SH		SOLE		0	0	156,895
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	911,682	25,022	SH		SOLE		0	0	25,022
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	792,900	38,944	SH		SOLE		0	0	38,944
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	2,079,531	100,364	SH		SOLE		0	0	100,364
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,248,524	66,577	SH		SOLE		3,500	0	63,077
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	90,402,498	2,073,452	SH		SOLE		1,251	0	2,072,201
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,198,300	455,215	SH		SOLE		0	0	455,215
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,367,350	449,904	SH		SOLE		0	0	449,904
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,360,991	162,379	SH		SOLE		0	0	162,379
FIRST TR INTER DURATN PFD &	COM	33718W103	1,563,836	87,268	SH		SOLE		0	0	87,268
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,665,309	205,097	SH		SOLE		0	0	205,097
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,405,767	155,237	SH		SOLE		0	0	155,237
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,677,683	208,853	SH		SOLE		0	0	208,853
FIRST TR MLP & ENERGY INCOM	COM	33739B104	536,752	55,507	SH		SOLE		0	0	55,507
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	41,733,380	1,084,547	SH		SOLE		3,378	0	1,081,169
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,027,518	16,274	SH		SOLE		0	0	16,274
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	589,136	7,130	SH		SOLE		0	0	7,130
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	88,120,439	711,222	SH		SOLE		0	0	711,222
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	50,039,979	262,429	SH		SOLE		0	0	262,429
FIRST TR S&P REIT INDEX FD	COM	33734G108	249,045	9,581	SH		SOLE		0	0	9,581
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,256,774	206,529	SH		SOLE		453	0	206,076
FIRST TR SR FLTG RATE INCOME	COM	33733U108	147,709	14,271	SH		SOLE		0	0	14,271
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	227,627	19,247	SH		SOLE		0	0	19,247
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	178,572,459	4,228,569	SH		SOLE		13,220	0	4,215,349
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	13,171,022	106,838	SH		SOLE		0	0	106,838
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,774,488	275,162	SH		SOLE		27,875	0	247,287
FIRST WESTN FINL INC	COM	33751L105	364,500	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	2,560,281	20,074	SH		SOLE		18,560	0	1,514
FIRSTENERGY CORP	COM	337932107	19,078,638	494,010	SH		SOLE		291,428	0	202,582
FIRSTSERVICE CORP NEW	COM	33767E202	20,176,019	121,689	SH		SOLE		119,467	26	2,196
FISERV INC	COM	337738108	341,573,020	2,137,236	SH		SOLE		911,414	0	1,225,822
FIVE BELOW INC	COM	33829M101	14,664,022	80,847	SH		SOLE		39,220	0	41,627
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	718,006	229,395	SH		SOLE		223,674	0	5,721
FIVE9 INC	COM	338307101	5,395,293	86,867	SH		SOLE		81,617	39	5,211
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	13,082,428	682,443	SH		SOLE		727	0	681,716
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	234,937	22,143	SH		SOLE		0	0	22,143
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,206,578	148,591	SH		SOLE		0	0	148,591
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	165,820	10,726	SH		SOLE		0	0	10,726
FLEX LNG LTD	SHS	G35947202	477,296	18,769	SH		SOLE		0	0	18,769
FLEX LTD	ORD	Y2573F102	20,014,309	699,557	SH		SOLE		624,572	0	74,985
FLEXSHARES TR	DISCP DUR MBS	33939L779	436,616	21,429	SH		SOLE		0	0	21,429
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,287,854	96,331	SH		SOLE		0	0	96,331
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,762,158	74,510	SH		SOLE		0	0	74,510
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,701,834	41,437	SH		SOLE		0	0	41,437
FLEXSHARES TR	MORNSTAR USMKT	33939L100	588,219	2,965	SH		SOLE		0	0	2,965
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,545,192	39,639	SH		SOLE		0	0	39,639
FLEXSHARES TR	QUALT DIVD IDX	33939L860	534,530	8,110	SH		SOLE		0	0	8,110
FLOOR & DECOR HLDGS INC	CL A	339750101	6,953,591	53,646	SH		SOLE		10,118	0	43,528
FLOWERS FOODS INC	COM	343498101	1,286,555	54,171	SH		SOLE		0	0	54,171
FLOWSERVE CORP	COM	34354P105	20,042,370	438,756	SH		SOLE		414,776	0	23,980
FLUOR CORP NEW	COM	343412102	4,174,262	98,729	SH		SOLE		45,423	0	53,306
FLUTTER ENTMT PLC	SHS	G3643J108	1,891,954	9,580	SH		SOLE		5,966	0	3,614
FLYWIRE CORPORATION	COM VTG	302492103	16,030,411	646,127	SH		SOLE		15,097	0	631,030
FMC CORP	COM NEW	302491303	6,096,404	95,705	SH		SOLE		53,687	0	42,018
FOGHORN THERAPEUTICS INC	COM	344174107	14,966,360	2,230,456	SH		SOLE		0	0	2,230,456
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	324,372	2,490	SH		SOLE		0	0	2,490
FOOT LOCKER INC	COM	344849104	580,937	20,384	SH		SOLE		2,412	0	17,972
FORD MTR CO DEL	COM	345370860	28,187,201	2,122,530	SH		SOLE		398	0	2,122,132
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14,469	14,000	PRN		SOLE		0	0	14,000
FORTINET INC	COM	34959E109	33,289,033	487,323	SH		SOLE		125,809	0	361,514
FORTIS INC	COM	349553107	1,173,566	29,703	SH		SOLE		22,072	0	7,631
FORTIVE CORP	COM	34959J108	27,467,377	319,314	SH		SOLE		279,216	0	40,098
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,487,493	136,709	SH		SOLE		129,154	0	7,555
FORTUNA SILVER MINES INC	COM	349915108	240,529	64,485	SH		SOLE		0	0	64,485
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,139,667	37,081	SH		SOLE		8,879	0	28,202
FORWARD AIR CORP	COM	349853101	340,212	10,936	SH		SOLE		0	0	10,936
FOSSIL GROUP INC	COM	34988V106	21,474	21,053	SH		SOLE		0	0	21,053
FOUR CORNERS PPTY TR INC	COM	35086T109	5,768,452	235,736	SH		SOLE		181,987	0	53,749
FOX CORP	CL A COM	35137L105	6,735,812	215,409	SH		SOLE		192,830	0	22,579
FOX CORP	CL B COM	35137L204	451,798	15,786	SH		SOLE		0	0	15,786
FOX FACTORY HLDG CORP	COM	35138V102	3,690,922	70,884	SH		SOLE		66,994	30	3,860
FRANCO NEV CORP	COM	351858105	22,161,164	185,978	SH		SOLE		0	0	185,978
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	276,322	20,683	SH		SOLE		0	0	20,683
FRANKLIN ELEC INC	COM	353514102	397,865	3,725	SH		SOLE		0	0	3,725
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,630,311	29,177	SH		SOLE		26,088	0	3,089
FRANKLIN LTD DURATION INCOME	COM	35472T101	271,948	43,373	SH		SOLE		1,187	0	42,186
FRANKLIN RESOURCES INC	COM	354613101	3,145,319	111,893	SH		SOLE		0	0	111,893
FRANKLIN STR PPTYS CORP	COM	35471R106	191,109	84,189	SH		SOLE		84,189	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	912,762	37,210	SH		SOLE		0	0	37,210
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	5,243,460	142,292	SH		SOLE		522	0	141,770
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	270,660	8,241	SH		SOLE		0	0	8,241
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	4,216,456	215,189	SH		SOLE		0	0	215,189
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,359,570	237,176	SH		SOLE		229,879	0	7,297
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	376,809	15,949	SH		SOLE		0	0	15,949
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	4,703,632	180,354	SH		SOLE		0	0	180,354
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,532,911	78,686	SH		SOLE		0	0	78,686
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	629,291	29,475	SH		SOLE		40	0	29,435
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	764,131	31,195	SH		SOLE		0	0	31,195
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,096,152	20,054	SH		SOLE		0	0	20,054
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	728,833	13,687	SH		SOLE		1,242	0	12,445
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,362,701	156,429	SH		SOLE		0	0	156,429
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	4,926,019	240,411	SH		SOLE		121	0	240,290
FRANKLIN UNVL TR	SH BEN INT	355145103	338,030	50,908	SH		SOLE		0	0	50,908
FREEPORT-MCMORAN INC	CL B	35671D857	104,981,789	2,232,706	SH		SOLE		1,230,475	321	1,001,910
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	356,931	18,513	SH		SOLE		0	0	18,513
FRESHPET INC	COM	358039105	1,906,360	16,454	SH		SOLE		10,209	0	6,245
FRESHWORKS INC	CLASS A COM	358054104	741,220	40,704	SH		SOLE		40,044	0	660
FREYR BATTERY INC	COM NEW	35834F104	42,092	25,055	SH		SOLE		0	0	25,055
FRONTDOOR INC	COM	35905A109	4,461,754	136,948	SH		SOLE		132,512	0	4,436
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,301,073	53,105	SH		SOLE		0	0	53,105
FRONTLINE PLC	COM	M46528101	633,715	27,105	SH		SOLE		0	0	27,105
FRP HLDGS INC	COM	30292L107	429,800	7,000	SH		SOLE		0	0	7,000
FS BANCORP INC	COM	30263Y104	1,427,471	41,126	SH		SOLE		0	0	41,126
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,770,477	298,563	SH		SOLE		0	0	298,563
FS KKR CAP CORP	COM	302635206	6,189,580	324,572	SH		SOLE		169,263	0	155,309
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,205,120	157,326	SH		SOLE		0	0	157,326
FTAI AVIATION LTD	SHS	G3730V105	6,588,385	97,896	SH		SOLE		0	0	97,896
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	447,904	71,322	SH		SOLE		0	0	71,322
FTC SOLAR INC	COM	30320C103	101,925	189,100	SH		SOLE		0	0	189,100
FTI CONSULTING INC	COM	302941109	29,093,621	138,350	SH		SOLE		137,249	0	1,101
FUBOTV INC	COM	35953D104	19,810	12,538	SH		SOLE		0	0	12,538
FUELCELL ENERGY INC	COM	35952H601	120,601	101,345	SH		SOLE		0	0	101,345
FULLER H B CO	COM	359694106	5,531,953	69,375	SH		SOLE		66,427	0	2,948
FULTON FINL CORP PA	COM	360271100	828,266	52,125	SH		SOLE		35,286	0	16,839
G1 THERAPEUTICS INC	COM	3621LQ109	3,468,247	802,835	SH		SOLE		0	0	802,835
GABELLI DIVID & INCOME TR	COM	36242H104	20,871,325	908,239	SH		SOLE		0	0	908,239
GABELLI EQUITY TR INC	COM	362397101	1,126,941	204,156	SH		SOLE		0	0	204,156
GABELLI GLOBAL SMALL & MID C	COM	36249W104	607,390	50,532	SH		SOLE		0	0	50,532
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	182,361	12,508	SH		SOLE		0	0	12,508
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	173,409	16,934	SH		SOLE		0	0	16,934
GABELLI UTIL TR	COM	36240A101	332,659	59,939	SH		SOLE		0	0	59,939
GAIN THERAPEUTICS INC	COM	36269B105	980,272	260,019	SH		SOLE		0	0	260,019
GALLAGHER ARTHUR J & CO	COM	363576109	88,801,861	355,151	SH		SOLE		234,123	0	121,028
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,049,863	271,985	SH		SOLE		0	0	271,985
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,135,638	217,973	SH		SOLE		0	0	217,973
GAMING & LEISURE PPTYS INC	COM	36467J108	15,843,277	343,896	SH		SOLE		268,713	0	75,183
GANNETT CO INC	COM	36472T109	55,996	22,949	SH		SOLE		0	0	22,949
GAP INC	COM	364760108	657,765	23,875	SH		SOLE		0	0	23,875
GARMIN LTD	SHS	H2906T109	23,491,898	157,802	SH		SOLE		39,040	0	118,762
GARRETT MOTION INC	COM	366505105	385,712	38,804	SH		SOLE		0	0	38,804
GARTNER INC	COM	366651107	54,205,459	113,717	SH		SOLE		106,899	3	6,815
GATES INDL CORP PLC	ORD SHS	G39108108	5,483,043	309,602	SH		SOLE		301,933	0	7,669
GATX CORP	COM	361448103	4,058,960	30,284	SH		SOLE		24,677	0	5,607
GDL FD	COM SH BEN IT	361570104	130,468	16,390	SH		SOLE		0	0	16,390
GDS HLDGS LTD	SPONSORED ADS	36165L108	921,504	138,572	SH		SOLE		0	0	138,572
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,420,892	345,626	SH		SOLE		11,770	0	333,856
GE VERNOVA LLC	COM	36828A101	218,800	1,600	SH		SOLE		0	0	1,600
GEE GROUP INC	COM	36165A102	6,471	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108	29,468,848	1,315,574	SH		SOLE		1,263,251	0	52,323
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	373,053	18,350	SH		SOLE		0	0	18,350
GENERAC HLDGS INC	COM	368736104	20,181,755	159,995	SH		SOLE		52,483	13	107,499
GENERAL AMERN INVS CO INC	COM	368802104	239,201	5,143	SH		SOLE		0	0	5,143
GENERAL DYNAMICS CORP	COM	369550108	127,743,161	452,204	SH		SOLE		147,878	0	304,326
GENERAL ELECTRIC CO	COM NEW	369604301	103,829,268	591,519	SH		SOLE		136,410	0	455,109
GENERAL MLS INC	COM	370334104	59,634,175	852,283	SH		SOLE		203,654	0	648,629
GENERAL MTRS CO	COM	37045V100	64,369,476	1,419,394	SH		SOLE		1,160,980	159	258,255
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	279,761	25,158	SH		SOLE		0	0	25,158
GENMAB A/S	SPONSORED ADS	372303206	4,975,969	166,365	SH		SOLE		163,009	0	3,356
GENPACT LIMITED	SHS	G3922B107	10,100,187	306,531	SH		SOLE		196,908	0	109,623
GENTEX CORP	COM	371901109	20,699,212	573,068	SH		SOLE		519,434	0	53,635
GENTHERM INC	COM	37253A103	6,285,194	109,156	SH		SOLE		108,524	0	632
GENUINE PARTS CO	COM	372460105	53,134,264	342,957	SH		SOLE		278,270	0	64,687
GENWORTH FINL INC	COM CL A	37247D106	6,863,381	1,067,401	SH		SOLE		1,064,826	0	2,575
GEO GROUP INC NEW	COM	36162J106	3,376,499	239,129	SH		SOLE		1,775	0	237,354
GERDAU SA	SPON ADR REP PFD	373737105	124,494	28,166	SH		SOLE		0	0	28,166
GERON CORP	COM	374163103	124,080	37,600	SH		SOLE		0	0	37,600
GETTY RLTY CORP NEW	COM	374297109	501,626	18,341	SH		SOLE		13,875	0	4,466
GEVO INC	COM PAR	374396406	8,225	10,700	SH		SOLE		0	0	10,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,655,762	656,689	SH		SOLE		642,731	161	13,797
GIBRALTAR INDS INC	COM	374689107	3,807,130	47,276	SH		SOLE		45,183	0	2,093
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,353,547	125,507	SH		SOLE		0	0	125,507
GILDAN ACTIVEWEAR INC	COM	375916103	444,479	11,971	SH		SOLE		38	0	11,933
GILEAD SCIENCES INC	COM	375558103	148,786,026	2,031,209	SH		SOLE		1,444,459	0	586,750
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	206,895	178,358	SH		SOLE		0	0	178,358
GITLAB INC	CLASS A COM	37637K108	1,136,249	19,483	SH		SOLE		0	0	19,483
GLACIER BANCORP INC NEW	COM	37637Q105	10,196,191	253,133	SH		SOLE		244,195	0	8,938
GLADSTONE COMMERCIAL CORP	COM	376536108	607,904	43,924	SH		SOLE		0	0	43,924
GLADSTONE INVT CORP	COM	376546107	683,216	48,012	SH		SOLE		0	0	48,012
GLADSTONE LD CORP	COM	376549101	247,640	18,564	SH		SOLE		0	0	18,564
GLAUKOS CORP	COM	377322102	996,174	10,565	SH		SOLE		0	0	10,565
GLOBAL E ONLINE LTD	SHS	M5216V106	1,751,452	48,183	SH		SOLE		43,805	0	4,378
GLOBAL MED REIT INC	COM NEW	37954A204	1,106,035	126,404	SH		SOLE		0	0	126,404
GLOBAL NET LEASE INC	COM NEW	379378201	275,516	35,459	SH		SOLE		0	0	35,459
GLOBAL PARTNERS LP	COM UNITS	37946R109	723,877	16,311	SH		SOLE		0	0	16,311
GLOBAL PMTS INC	COM	37940X102	50,440,679	377,381	SH		SOLE		273,159	0	104,222
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	614,826	30,287	SH		SOLE		0	0	30,287
GLOBAL X FDS	AGING POPULATION	37954Y772	581,755	19,321	SH		SOLE		0	0	19,321
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,091,978	149,940	SH		SOLE		0	0	149,940
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,655,596	67,028	SH		SOLE		1,311	0	65,717
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	709,398	32,616	SH		SOLE		6,623	0	25,993
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,093,359	137,592	SH		SOLE		0	0	137,592
GLOBAL X FDS	DOW 30 COVERED C	37960A859	442,308	19,408	SH		SOLE		0	0	19,408
GLOBAL X FDS	EMERGING MARK	37960A636	326,367	11,931	SH		SOLE		0	0	11,931
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,020,689	77,273	SH		SOLE		0	0	77,273
GLOBAL X FDS	FINTECH ETF	37954Y814	2,300,184	82,562	SH		SOLE		0	0	82,562
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,241,905	25,350	SH		SOLE		254	0	25,096
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,922,219	350,938	SH		SOLE		159,395	0	191,543
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	452,328	47,815	SH		SOLE		0	0	47,815
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,157,157	50,840	SH		SOLE		552	0	50,288
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,393,055	123,564	SH		SOLE		0	0	123,564
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,429,284	84,262	SH		SOLE		0	0	84,262
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,346,786	134,950	SH		SOLE		0	0	134,950
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,305,895	36,045	SH		SOLE		0	0	36,045
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,751,249	60,747	SH		SOLE		0	0	60,747
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	26,567,973	1,483,416	SH		SOLE		0	0	1,483,416
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,161,366	193,693	SH		SOLE		0	0	193,693
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,036,774	238,721	SH		SOLE		0	0	238,721
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	518,920	8,154	SH		SOLE		6,278	0	1,876
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,774,381	362,206	SH		SOLE		2,157	0	360,049
GLOBAL X FDS	SOCIAL MED ETF	37950E416	328,967	8,167	SH		SOLE		0	0	8,167
GLOBAL X FDS	SUPERDIVIDEND	37960A669	398,909	18,425	SH		SOLE		0	0	18,425
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	226,604	23,828	SH		SOLE		0	0	23,828
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,743,783	521,070	SH		SOLE		13,910	0	507,160
GLOBAL X FDS	US PFD ETF	37954Y657	4,116,571	204,195	SH		SOLE		0	0	204,195
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,976,158	57,113	SH		SOLE		0	0	57,113
GLOBALSTAR INC	COM	378973408	124,300	84,558	SH		SOLE		0	0	84,558
GLOBANT S A	COM	L44385109	13,029,205	64,533	SH		SOLE		62,304	0	2,229
GLOBE LIFE INC	COM	37959E102	33,185,240	285,170	SH		SOLE		182,549	0	102,621
GLOBUS MED INC	CL A	379577208	12,902,717	240,543	SH		SOLE		235,543	0	5,000
GMS INC	COM	36251C103	1,981,356	20,355	SH		SOLE		4,714	0	15,641
GODADDY INC	CL A	380237107	22,156,010	186,687	SH		SOLE		167,634	0	19,053
GOLD FIELDS LTD	SPONSORED ADR	38059T106	425,344	26,768	SH		SOLE		0	0	26,768
GOLDMAN SACHS BDC INC	SHS	38147U107	10,027,444	669,389	SH		SOLE		0	0	669,389
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,791,437	87,139	SH		SOLE		5,397	0	81,742
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	7,745,527	175,119	SH		SOLE		0	0	175,119
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,933,888	80,316	SH		SOLE		78	0	80,238
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	834,257	18,219	SH		SOLE		84	0	18,135
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,277,556	104,807	SH		SOLE		5,370	0	99,437
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	37,014,664	1,181,068	SH		SOLE		285	0	1,180,783
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,778,216	401,814	SH		SOLE		160,507	0	241,307
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,716,647	71,955	SH		SOLE		131	0	71,824
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	112,760,338	1,086,428	SH		SOLE		778,225	0	308,203
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,011,040	13,886	SH		SOLE		35	0	13,851
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	276,604	9,394	SH		SOLE		0	0	9,394
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	205,858	1,884	SH		SOLE		0	0	1,884
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,121,746	19,985	SH		SOLE		0	0	19,985
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	601,741	8,018	SH		SOLE		0	0	8,018
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,752,129	24,410	SH		SOLE		955	0	23,455
GOLDMAN SACHS GROUP INC	COM	38141G104	221,027,288	529,166	SH		SOLE		270,155	0	259,011
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,191,228	190,597	SH		SOLE		0	0	190,597
GOLUB CAP BDC INC	COM	38173M102	1,843,579	110,859	SH		SOLE		0	0	110,859
GOODRX HLDGS INC	COM CL A	38246G108	741,311	104,410	SH		SOLE		0	0	104,410
GOOSEHEAD INS INC	COM CL A	38267D109	396,188	5,947	SH		SOLE		4,218	0	1,729
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	265,333	84,501	SH		SOLE		0	0	84,501
GRACO INC	COM	384109104	30,418,027	325,466	SH		SOLE		296,967	35	28,464
GRAFTECH INTL LTD	COM	384313508	133,998	97,100	SH		SOLE		0	0	97,100
GRAINGER W W INC	COM	384802104	88,731,118	87,222	SH		SOLE		54,293	9	32,920
GRAND CANYON ED INC	COM	38526M106	8,168,634	59,971	SH		SOLE		58,572	28	1,371
GRANITE CONSTR INC	COM	387328107	6,328,451	110,773	SH		SOLE		102,545	43	8,185
GRANITE PT MTG TR INC	COM STK	38741L107	208,551	43,721	SH		SOLE		0	0	43,721
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	526,865	10,478	SH		SOLE		0	0	10,478
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	443,592	20,200	SH		SOLE		0	0	20,200
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,359,641	560,646	SH		SOLE		394,044	0	166,602
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,841,153	29,146	SH		SOLE		8	0	29,138
GREAT AJAX CORP	COM	38983D300	275,430	72,482	SH		SOLE		0	0	72,482
GREEN BRICK PARTNERS INC	COM	392709101	1,857,192	30,835	SH		SOLE		0	0	30,835
GREENBRIER COS INC	COM	393657101	979,748	18,805	SH		SOLE		0	0	18,805
GREIF INC	CL A	397624107	1,282,120	18,568	SH		SOLE		13,990	0	4,578
GREIF INC	CL B	397624206	16,994,164	244,450	SH		SOLE		0	0	244,450
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,756,839	169,235	SH		SOLE		0	0	169,235
GRIFFON CORP	COM	398433102	33,539,689	457,318	SH		SOLE		0	0	457,318
GRIFOLS S A	SP ADR REP B NVT	398438408	99,879	14,952	SH		SOLE		0	0	14,952
GROCERY OUTLET HLDG CORP	COM	39874R101	1,608,858	55,902	SH		SOLE		54,897	0	1,005
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,942,838	37,446	SH		SOLE		37,384	0	62
GROUPON INC	COM NEW	399473206	209,932	15,737	SH		SOLE		0	0	15,737
GSK PLC	SPONSORED ADR	37733W204	50,927,996	1,187,964	SH		SOLE		605,581	0	582,383
GUARDANT HEALTH INC	COM	40131M109	353,639	17,142	SH		SOLE		6,848	0	10,294
GUESS INC	NOTE 2.000% 4/1	401617AD7	23,323	21,000	PRN		SOLE		0	0	21,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,198,933	149,486	SH		SOLE		0	0	149,486
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,895,095	132,339	SH		SOLE		586	0	131,753
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,883,602	177,452	SH		SOLE		574	0	176,878
GUIDEWIRE SOFTWARE INC	COM	40171V100	30,035,416	257,351	SH		SOLE		111,466	41	145,844
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	19,610	17,000	PRN		SOLE		2,000	0	15,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,760,469	17,240	SH		SOLE		0	0	17,240
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,140,374	281,629	SH		SOLE		49,993	0	231,636
H & E EQUIPMENT SERVICES INC	COM	404030108	3,870,551	60,308	SH		SOLE		37,149	0	23,159
HACKETT GROUP INC	COM	404609109	602,599	24,798	SH		SOLE		21,205	0	3,593
HAEMONETICS CORP MASS	COM	405024100	765,760	8,972	SH		SOLE		5,938	0	3,034
HAIN CELESTIAL GROUP INC	COM	405217100	1,892,578	240,786	SH		SOLE		237,273	0	3,513
HALEON PLC	SPON ADS	405552100	29,751,712	3,504,327	SH		SOLE		3,283,777	240	220,310
HALLIBURTON CO	COM	406216101	156,063,837	3,959,002	SH		SOLE		1,032,912	0	2,926,090
HALOZYME THERAPEUTICS INC	COM	40637H109	3,919,023	96,338	SH		SOLE		58,593	0	37,745
HAMILTON LANE INC	CL A	407497106	16,713,035	148,218	SH		SOLE		147,142	27	1,049
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,528,382	119,283	SH		SOLE		0	0	119,283
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,308,934	78,709	SH		SOLE		0	0	78,709
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	202,311	12,239	SH		SOLE		0	0	12,239
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	169,149	10,962	SH		SOLE		0	0	10,962
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	180,515	15,495	SH		SOLE		0	0	15,495
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,123,501	413,199	SH		SOLE		224	0	412,975
HANCOCK WHITNEY CORPORATION	COM	410120109	6,817,405	148,076	SH		SOLE		77,659	33	70,384
HANESBRANDS INC	COM	410345102	2,921,253	503,664	SH		SOLE		149,911	0	353,753
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,589,255	196,805	SH		SOLE		20,112	0	176,693
HANOVER INS GROUP INC	COM	410867105	1,347,538	9,896	SH		SOLE		7,756	0	2,140
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,987,689	274,068	SH		SOLE		0	0	274,068
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	6,459,889	291,710	SH		SOLE		0	0	291,710
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,093,162	46,577	SH		SOLE		0	0	46,577
HARLEY DAVIDSON INC	COM	412822108	25,758,936	588,911	SH		SOLE		579,359	0	9,552
HARMONIC INC	COM	413160102	1,945,104	144,725	SH		SOLE		0	0	144,725
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,105,951	135,367	SH		SOLE		21,505	0	113,862
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,457,057	63,261	SH		SOLE		67	0	63,194
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	17,734,193	905,730	SH		SOLE		0	0	905,730
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,905,257	145,384	SH		SOLE		0	0	145,384
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,206,079	584,242	SH		SOLE		498,322	48	85,872
HASBRO INC	COM	418056107	6,309,049	111,625	SH		SOLE		91,788	0	19,837
HAWAIIAN ELEC INDUSTRIES	COM	419870100	164,452	14,592	SH		SOLE		0	0	14,592
HAWKINS INC	COM	420261109	855,475	11,139	SH		SOLE		0	0	11,139
HAYWARD HLDGS INC	COM	421298100	1,488,667	97,235	SH		SOLE		96,945	0	290
HCA HEALTHCARE INC	COM	40412C101	38,902,738	116,639	SH		SOLE		56,685	23	59,931
HCI GROUP INC	COM	40416E103	350,097	3,016	SH		SOLE		0	0	3,016
HDFC BANK LTD	SPONSORED ADS	40415F101	27,305,763	487,865	SH		SOLE		385,799	40	102,026
HEALTHCARE RLTY TR	CL A COM	42226K105	7,600,229	537,119	SH		SOLE		479,979	0	57,140
HEALTHCARE SVCS GROUP INC	COM	421906108	4,386,138	351,453	SH		SOLE		0	0	351,453
HEALTHEQUITY INC	COM	42226A107	10,960,208	134,267	SH		SOLE		83,864	37	50,366
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,538,553	988,723	SH		SOLE		815,085	0	173,638
HEARTLAND EXPRESS INC	COM	422347104	7,225,790	605,175	SH		SOLE		0	0	605,175
HEARTLAND FINL USA INC	COM	42234Q102	735,080	20,913	SH		SOLE		19,966	0	947
HECLA MNG CO	COM	422704106	543,018	112,894	SH		SOLE		0	0	112,894
HEICO CORP NEW	CL A	422806208	81,779,306	531,242	SH		SOLE		212,180	19	319,042
HEICO CORP NEW	COM	422806109	13,665,941	71,549	SH		SOLE		0	0	71,549
HELEN OF TROY LTD	COM	G4388N106	371,649	3,225	SH		SOLE		2,264	0	961
HELIOS TECHNOLOGIES INC	COM	42328H109	2,482,713	55,554	SH		SOLE		53,016	35	2,503
HELMERICH & PAYNE INC	COM	423452101	3,284,745	78,097	SH		SOLE		21,742	0	56,355
HENRY JACK & ASSOC INC	COM	426281101	101,753,710	585,700	SH		SOLE		530,491	15	55,194
HENRY SCHEIN INC	COM	806407102	21,629,131	286,403	SH		SOLE		276,981	37	9,385
HERCULES CAPITAL INC	COM	427096508	14,390,036	779,948	SH		SOLE		0	0	779,948
HERITAGE INSURANCE HLDGS INC	COM	42727J102	123,476	11,594	SH		SOLE		0	0	11,594
HERON THERAPEUTICS INC	COM	427746102	242,430	87,520	SH		SOLE		0	0	87,520
HERSHEY CO	COM	427866108	49,312,773	253,536	SH		SOLE		153,518	0	100,018
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	67,346	15,168	SH		SOLE		0	0	15,168
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,500,792	191,672	SH		SOLE		0	0	191,672
HESS CORP	COM	42809H107	7,385,356	48,384	SH		SOLE		16,189	0	32,195
HESS MIDSTREAM LP	CL A SHS	428103105	1,438,588	39,817	SH		SOLE		0	0	39,817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,212,138	1,760,414	SH		SOLE		438,575	0	1,321,839
HEXCEL CORP NEW	COM	428291108	8,147,550	111,840	SH		SOLE		83,810	0	28,030
HF SINCLAIR CORP	COM	403949100	14,305,753	236,968	SH		SOLE		209,154	0	27,814
HIBBETT INC	COM	428567101	338,909	4,412	SH		SOLE		0	0	4,412
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,275,699	188,434	SH		SOLE		0	0	188,434
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	13,895,288	1,814,006	SH		SOLE		0	0	1,814,006
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	18,121,848	2,577,788	SH		SOLE		0	0	2,577,788
HIGHWOODS PPTYS INC	COM	431284108	885,856	33,837	SH		SOLE		19,677	0	14,160
HILLENBRAND INC	COM	431571108	18,902,630	375,873	SH		SOLE		370,072	139	5,662
HILLMAN SOLUTIONS CORP	COM	431636109	5,805,181	545,601	SH		SOLE		543,047	182	2,372
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61,882,907	290,108	SH		SOLE		248,884	0	41,224
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	58,411	10,918	SH		SOLE		0	0	10,918
HIMS & HERS HEALTH INC	COM CL A	433000106	211,676	13,683	SH		SOLE		0	0	13,683
HOLOGIC INC	COM	436440101	28,807,377	369,515	SH		SOLE		254,251	0	115,264
HOME BANCSHARES INC	COM	436893200	2,838,865	115,542	SH		SOLE		91,619	0	23,923
HOME DEPOT INC	COM	437076102	1,356,713,517	3,536,792	SH		SOLE		1,123,617	19	2,413,156
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,159,131	326,595	SH		SOLE		295,078	0	31,517
HONEST CO INC	COM	438333106	150,105	37,063	SH		SOLE		0	0	37,063
HONEYWELL INTL INC	COM	438516106	238,823,599	1,163,574	SH		SOLE		394,014	20	769,541
HOPE BANCORP INC	COM	43940T109	1,121,684	97,453	SH		SOLE		96,673	0	780
HORACE MANN EDUCATORS CORP N	COM	440327104	1,724,696	46,626	SH		SOLE		46,206	0	420
HORMEL FOODS CORP	COM	440452100	5,593,532	160,319	SH		SOLE		0	0	160,319
HOST HOTELS & RESORTS INC	COM	44107P104	3,792,918	183,410	SH		SOLE		98,329	0	85,081
HOULIHAN LOKEY INC	CL A	441593100	18,385,564	143,424	SH		SOLE		92,432	0	50,992
HOWARD HUGHES HOLDINGS INC	COM	44267T102	778,919	10,726	SH		SOLE		8,370	0	2,356
HOWMET AEROSPACE INC	COM	443201108	34,420,420	503,002	SH		SOLE		456,061	402	46,539
HP INC	COM	40434L105	12,013,637	397,539	SH		SOLE		58,819	0	338,720
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,858,391	352,093	SH		SOLE		131,300	0	220,793
HUB GROUP INC	CL A	443320106	1,075,659	24,888	SH		SOLE		9,118	0	15,770
HUBBELL INC	COM	443510607	25,168,802	60,640	SH		SOLE		41,767	0	18,873
HUBSPOT INC	COM	443573100	34,596,122	55,216	SH		SOLE		44,374	0	10,842
HUMANA INC	COM	444859102	31,701,286	91,432	SH		SOLE		73,308	10	18,114
HUNT J B TRANS SVCS INC	COM	445658107	2,004,516	10,060	SH		SOLE		3,994	0	6,066
HUNTINGTON BANCSHARES INC	COM	446150104	103,276,029	7,403,303	SH		SOLE		4,769,012	0	2,634,291
HUNTINGTON INGALLS INDS INC	COM	446413106	16,312,856	55,968	SH		SOLE		28,418	0	27,550
HUNTSMAN CORP	COM	447011107	8,383,877	322,086	SH		SOLE		212,432	0	109,654
HYATT HOTELS CORP	COM CL A	448579102	5,152,039	32,277	SH		SOLE		31,109	0	1,168
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	19,536	11,100	SH		SOLE		0	0	11,100
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,298,031	20,228	SH		SOLE		2,863	0	17,365
I-80 GOLD CORP	COM	44955L106	207,015	154,489	SH		SOLE		0	0	154,489
I3 VERTICALS INC	COM CL A	46571Y107	770,065	33,642	SH		SOLE		0	0	33,642
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	71,850	75,000	PRN		SOLE		0	0	75,000
IAC INC	COM NEW	44891N208	2,541,864	47,654	SH		SOLE		40,761	0	6,893
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	204,994	12,051	SH		SOLE		0	0	12,051
ICF INTL INC	COM	44925C103	6,321,029	41,964	SH		SOLE		40,838	25	1,101
ICICI BANK LIMITED	ADR	45104G104	4,484,773	169,814	SH		SOLE		128,856	0	40,958
ICON PLC	SHS	G4705A100	54,688,937	162,789	SH		SOLE		154,108	0	8,681
ICU MED INC	COM	44930G107	2,963,427	27,613	SH		SOLE		21,837	0	5,776
IDACORP INC	COM	451107106	38,126,998	410,454	SH		SOLE		406,520	0	3,934
IDEX CORP	COM	45167R104	22,781,240	93,358	SH		SOLE		88,775	0	4,583
IDEXX LABS INC	COM	45168D104	40,135,141	74,334	SH		SOLE		58,998	0	15,336
IHS HOLDING LIMITED	ORD SHS	G4701H109	38,830	11,000	SH		SOLE		0	0	11,000
ILLINOIS TOOL WKS INC	COM	452308109	139,894,939	521,354	SH		SOLE		254,443	0	266,911
ILLUMINA INC	COM	452327109	50,815,098	370,049	SH		SOLE		357,358	88	12,603
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	17,647	19,000	PRN		SOLE		0	0	19,000
IMMERSION CORP	COM	452521107	97,048	12,974	SH		SOLE		0	0	12,974
IMMUNITYBIO INC	COM	45256X103	125,728	23,413	SH		SOLE		0	0	23,413
IMPERIAL OIL LTD	COM NEW	453038408	2,799,281	40,493	SH		SOLE		0	0	40,493
IMPINJ INC	COM	453204109	1,860,404	14,488	SH		SOLE		4,255	0	10,233
INARI MED INC	COM	45332Y109	314,795	6,561	SH		SOLE		5,474	0	1,087
INCYTE CORP	COM	45337C102	224,348	3,938	SH		SOLE		0	0	3,938
INDEPENDENT BANK GROUP INC	COM	45384B106	978,508	21,435	SH		SOLE		21,435	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,565,062	87,756	SH		SOLE		87,112	0	644
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,919,199	161,284	SH		SOLE		78	0	161,206
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,974,441	121,953	SH		SOLE		0	0	121,953
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	7,204,035	268,507	SH		SOLE		0	0	268,507
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,595,676	148,776	SH		SOLE		146,672	0	2,104
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	336,601	17,059	SH		SOLE		0	0	17,059
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,003,268	31,870	SH		SOLE		0	0	31,870
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	1,809,538	48,512	SH		SOLE		0	0	48,512
INDIA FD INC	COM	454089103	2,663,552	130,120	SH		SOLE		0	0	130,120
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	975,759	137,819	SH		SOLE		0	0	137,819
INFLARX NV	COM	N44821101	373,635	242,620	SH		SOLE		0	0	242,620
INFORMATICA INC	COM CL A	45674M101	1,707,790	48,794	SH		SOLE		48,794	0	0
INFOSYS LTD	SPONSORED ADR	456788108	626,328	34,932	SH		SOLE		10,824	0	24,108
ING GROEP N.V.	SPONSORED ADR	456837103	9,570,447	580,379	SH		SOLE		321,202	0	259,177
INGERSOLL RAND INC	COM	45687V106	18,932,936	199,399	SH		SOLE		90,165	0	109,234
INGLES MKTS INC	CL A	457030104	4,487,769	58,526	SH		SOLE		50,551	0	7,975
INGREDION INC	COM	457187102	22,654,858	193,880	SH		SOLE		178,146	0	15,734
INMODE LTD	SHS	M5425M103	2,017,639	93,366	SH		SOLE		33,453	0	59,913
INNOSPEC INC	COM	45768S105	10,856,221	84,196	SH		SOLE		83,676	34	486
INNOVATIVE INDL PPTYS INC	COM	45781V101	946,977	9,146	SH		SOLE		61	0	9,085
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,970,709	101,528	SH		SOLE		0	0	101,528
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	244,295	9,729	SH		SOLE		0	0	9,729
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,454,439	33,374	SH		SOLE		0	0	33,374
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	218,549	7,907	SH		SOLE		0	0	7,907
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,451,626	53,310	SH		SOLE		0	0	53,310
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	621,883	19,878	SH		SOLE		0	0	19,878
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	304,313	15,709	SH		SOLE		0	0	15,709
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,029,428	25,710	SH		SOLE		0	0	25,710
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	442,280	13,167	SH		SOLE		0	0	13,167
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,121,532	31,066	SH		SOLE		0	0	31,066
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,902,655	119,530	SH		SOLE		0	0	119,530
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	7,038,563	220,853	SH		SOLE		0	0	220,853
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	4,286,075	117,475	SH		SOLE		0	0	117,475
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	476,049	11,763	SH		SOLE		0	0	11,763
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	363,557	9,255	SH		SOLE		0	0	9,255
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	351,355	8,712	SH		SOLE		0	0	8,712
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,141,645	27,399	SH		SOLE		0	0	27,399
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	5,050,323	141,863	SH		SOLE		0	0	141,863
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	628,455	17,763	SH		SOLE		0	0	17,763
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,071,147	156,178	SH		SOLE		0	0	156,178
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,079,655	56,497	SH		SOLE		0	0	56,497
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	655,770	19,197	SH		SOLE		0	0	19,197
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,043,853	77,828	SH		SOLE		0	0	77,828
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,545,342	42,225	SH		SOLE		0	0	42,225
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,638,748	46,097	SH		SOLE		0	0	46,097
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	472,201	12,937	SH		SOLE		0	0	12,937
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,765,254	47,086	SH		SOLE		0	0	47,086
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	422,338	11,120	SH		SOLE		0	0	11,120
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	241,043	7,175	SH		SOLE		0	0	7,175
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	570,612	14,680	SH		SOLE		0	0	14,680
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	634,271	22,588	SH		SOLE		0	0	22,588
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,234,625	34,906	SH		SOLE		0	0	34,906
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	239,566	8,416	SH		SOLE		0	0	8,416
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	255,512	8,200	SH		SOLE		0	0	8,200
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	45,610	33,785	SH		SOLE		0	0	33,785
INSIGHT ENTERPRISES INC	COM	45765U103	953,202	5,138	SH		SOLE		2,742	0	2,396
INSIGHT SELECT INCOME FD	COM	45781W109	262,983	15,948	SH		SOLE		0	0	15,948
INSMED INC	COM PAR $.01	457669307	1,682,086	62,001	SH		SOLE		27,148	0	34,853
INSPERITY INC	COM	45778Q107	2,022,961	18,456	SH		SOLE		13,697	0	4,759
INSPIRE MED SYS INC	COM	457730109	236,913	1,103	SH		SOLE		0	0	1,103
INSTALLED BLDG PRODS INC	COM	45780R101	9,028,641	34,896	SH		SOLE		11,634	0	23,262
INSULET CORP	COM	45784P101	6,725,734	39,240	SH		SOLE		31,829	0	7,411
INTAPP INC	COM	45827U109	676,326	19,718	SH		SOLE		9,142	0	10,576
INTEGER HLDGS CORP	COM	45826H109	5,792,923	49,648	SH		SOLE		49,503	0	145
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,103,831	228,599	SH		SOLE		227,859	0	740
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	592,437	59,422	SH		SOLE		56,056	0	3,366
INTEL CORP	COM	458140100	222,773,309	5,043,545	SH		SOLE		2,405,287	81	2,638,176
INTEL CORP	COM	458140100	423,000	9,400	SH	Put	SOLE		0	0	9,400
INTELLIA THERAPEUTICS INC	COM	45826J105	4,253,706	154,624	SH		SOLE		0	0	154,624
INTER PARFUMS INC	COM	458334109	14,782,210	105,204	SH		SOLE		95,953	0	9,251
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	46,309,160	414,548	SH		SOLE		399,053	0	15,495
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	309,652,787	2,253,168	SH		SOLE		1,007,783	14	1,245,371
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12,864,824	121,757	SH		SOLE		121,430	16	311
INTERDIGITAL INC	COM	45867G101	1,609,170	15,115	SH		SOLE		9,891	0	5,224
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	27,214	21,000	PRN		SOLE		0	0	21,000
INTERFACE INC	COM	458665304	226,414	13,461	SH		SOLE		0	0	13,461
INTERNATIONAL BUSINESS MACHS	COM	459200101	260,271,393	1,362,963	SH		SOLE		171,102	0	1,191,861
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,561,714	157,713	SH		SOLE		86,188	0	71,525
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	923,943	40,901	SH		SOLE		0	0	40,901
INTERNATIONAL PAPER CO	COM	460146103	10,778,110	276,220	SH		SOLE		0	0	276,220
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,938,453	36,437	SH		SOLE		0	0	36,437
INTERPUBLIC GROUP COS INC	COM	460690100	46,827,316	1,435,102	SH		SOLE		1,184,914	0	250,188
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,798,370	156,046	SH		SOLE		117,249	26	38,771
INTUIT	COM	461202103	296,322,850	455,881	SH		SOLE		384,027	7	71,848
INTUITIVE SURGICAL INC	COM NEW	46120E602	130,221,026	326,295	SH		SOLE		216,101	17	110,177
INVENTRUST PPTYS CORP	COM NEW	46124J201	206,471	8,031	SH		SOLE		0	0	8,031
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,379,421	93,557	SH		SOLE		0	0	93,557
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21,467,987	430,306	SH		SOLE		4,448	0	425,858
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,209,066	88,046	SH		SOLE		0	0	88,046
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,104,973	223,862	SH		SOLE		0	0	223,862
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	992,927	116,815	SH		SOLE		0	0	116,815
INVESCO BD FD	COM	46132L107	403,578	25,788	SH		SOLE		701	0	25,087
INVESCO CALIF VALUE MUN INCO	COM	46132H106	411,009	41,266	SH		SOLE		0	0	41,266
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	618,174	26,912	SH		SOLE		0	0	26,912
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	556,632	22,481	SH		SOLE		0	0	22,481
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	3,049,951	147,197	SH		SOLE		0	0	147,197
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	363,886	19,304	SH		SOLE		237	0	19,067
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	4,697,113	136,306	SH		SOLE		0	0	136,306
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	3,941,781	189,236	SH		SOLE		0	0	189,236
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	22,101,824	243,118	SH		SOLE		0	0	243,118
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,549,811	124,624	SH		SOLE		0	0	124,624
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	699,624	28,211	SH		SOLE		0	0	28,211
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	313,227	17,277	SH		SOLE		0	0	17,277
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	316,618	6,377	SH		SOLE		0	0	6,377
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,541,710	130,612	SH		SOLE		0	0	130,612
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	261,833	13,278	SH		SOLE		0	0	13,278
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	353,502	8,200	SH		SOLE		0	0	8,200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	475,535	8,862	SH		SOLE		0	0	8,862
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	595,626	38,452	SH		SOLE		0	0	38,452
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,324,750	30,856	SH		SOLE		0	0	30,856
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	235,953	13,072	SH		SOLE		0	0	13,072
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	64,703,708	354,172	SH		SOLE		22,189	0	331,983
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,835,770	63,499	SH		SOLE		0	0	63,499
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,792,251	285,029	SH		SOLE		0	0	285,029
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,560,750	888,952	SH		SOLE		0	0	888,952
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	410,814	8,894	SH		SOLE		0	0	8,894
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17,825,588	203,164	SH		SOLE		0	0	203,164
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	367,592	4,582	SH		SOLE		0	0	4,582
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,385,229	78,793	SH		SOLE		0	0	78,793
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	796,067	33,322	SH		SOLE		0	0	33,322
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,601,539	82,866	SH		SOLE		0	0	82,866
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	423,652	15,093	SH		SOLE		0	0	15,093
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6,065,653	197,772	SH		SOLE		0	0	197,772
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	9,553,359	83,001	SH		SOLE		1,911	0	81,090
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,060,000	89,716	SH		SOLE		0	0	89,716
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,403,317	243,011	SH		SOLE		1,384	0	241,627
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,461,617	26,203	SH		SOLE		0	0	26,203
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	252,063	6,121	SH		SOLE		4,629	0	1,492
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	416,192	3,817	SH		SOLE		0	0	3,817
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	258,591	5,912	SH		SOLE		0	0	5,912
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	9,068,540	71,479	SH		SOLE		67,158	0	4,321
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	932,319	20,093	SH		SOLE		0	0	20,093
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	726,202	16,426	SH		SOLE		0	0	16,426
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	508,264	13,652	SH		SOLE		0	0	13,652
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,483,558	119,650	SH		SOLE		0	0	119,650
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,600,351	351,359	SH		SOLE		0	0	351,359
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,802,643	346,176	SH		SOLE		829	0	345,347
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	831,544	18,328	SH		SOLE		0	0	18,328
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,719,625	1,074,214	SH		SOLE		0	0	1,074,214
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,753,733	819,353	SH		SOLE		357,889	0	461,464
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,428,572	102,170	SH		SOLE		0	0	102,170
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,029,893	46,287	SH		SOLE		0	0	46,287
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	13,899,295	759,524	SH		SOLE		321,629	0	437,895
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	545,074	25,735	SH		SOLE		0	0	25,735
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	3,554,884	220,526	SH		SOLE		0	0	220,526
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	28,442,572	1,356,346	SH		SOLE		7,282	0	1,349,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,221,817	141,743	SH		SOLE		0	0	141,743
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,367,219	95,529	SH		SOLE		0	0	95,529
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	26,471,719	1,295,728	SH		SOLE		7,075	0	1,288,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,985,861	173,676	SH		SOLE		0	0	173,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,440,119	141,336	SH		SOLE		0	0	141,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	23,067,265	1,200,795	SH		SOLE		7,526	0	1,193,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	3,371,435	143,069	SH		SOLE		0	0	143,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	22,005,351	1,140,765	SH		SOLE		7,504	0	1,133,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,545,207	107,597	SH		SOLE		0	0	107,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,246,483	53,087	SH		SOLE		0	0	53,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	273,555	11,771	SH		SOLE		0	0	11,771
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	560,979	25,361	SH		SOLE		0	0	25,361
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,013,165	46,776	SH		SOLE		0	0	46,776
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	13,001,912	793,283	SH		SOLE		404,684	0	388,599
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,729,147	74,597	SH		SOLE		0	0	74,597
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	17,687,213	881,276	SH		SOLE		7,225	0	874,051
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	34,651,340	627,401	SH		SOLE		205,078	0	422,323
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,670,569	213,356	SH		SOLE		0	0	213,356
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,538,250	34,002	SH		SOLE		0	0	34,002
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	451,456	6,976	SH		SOLE		0	0	6,976
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	4,430,028	66,953	SH		SOLE		0	0	66,953
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,622,853	75,112	SH		SOLE		0	0	75,112
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,175,399	57,058	SH		SOLE		0	0	57,058
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,876,000	231,994	SH		SOLE		0	0	231,994
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,481,403	30,830	SH		SOLE		0	0	30,830
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	345,915	7,068	SH		SOLE		0	0	7,068
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	445,444	3,192	SH		SOLE		0	0	3,192
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	4,736,967	82,554	SH		SOLE		0	0	82,554
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	1,692,856	38,509	SH		SOLE		0	0	38,509
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	58,271,702	589,914	SH		SOLE		530	0	589,384
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,367,076	38,186	SH		SOLE		0	0	38,186
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,116,705	73,275	SH		SOLE		0	0	73,275
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,702,024	34,935	SH		SOLE		0	0	34,935
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,219,267	473,597	SH		SOLE		0	0	473,597
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,499,809	980,138	SH		SOLE		1,715	0	978,423
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	604,391	9,163	SH		SOLE		0	0	9,163
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	498,138	20,266	SH		SOLE		0	0	20,266
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,602,604	271,313	SH		SOLE		0	0	271,313
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,931,810	373,884	SH		SOLE		0	0	373,884
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	319,163	7,552	SH		SOLE		0	0	7,552
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	35,757,643	400,466	SH		SOLE		0	0	400,466
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,247,346	39,650	SH		SOLE		0	0	39,650
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	917,722	19,873	SH		SOLE		0	0	19,873
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,699,319	92,738	SH		SOLE		0	0	92,738
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	256,589	5,866	SH		SOLE		0	0	5,866
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	2,308,142	72,674	SH		SOLE		0	0	72,674
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	552,045	6,887	SH		SOLE		0	0	6,887
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,405,890	14,816	SH		SOLE		0	0	14,816
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	35,749,715	335,710	SH		SOLE		761	0	334,949
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	18,854,057	447,521	SH		SOLE		0	0	447,521
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,808,738	194,906	SH		SOLE		0	0	194,906
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,233,841	132,630	SH		SOLE		0	0	132,630
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	16,473,552	149,692	SH		SOLE		0	0	149,692
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,379,923	25,413	SH		SOLE		0	0	25,413
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	344,185	6,789	SH		SOLE		0	0	6,789
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9,701,798	81,330	SH		SOLE		84	0	81,246
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	257,094	2,137	SH		SOLE		0	0	2,137
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	9,785,615	171,858	SH		SOLE		1,873	0	169,985
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,899,592	64,648	SH		SOLE		379	0	64,269
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	266,279	3,752	SH		SOLE		0	0	3,752
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,025,200	45,605	SH		SOLE		0	0	45,605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,058,800	79,553	SH		SOLE		0	0	79,553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,955,453	59,647	SH		SOLE		0	0	59,647
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	513,237	7,989	SH		SOLE		0	0	7,989
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,477,415	46,474	SH		SOLE		1	0	46,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	638,609	13,385	SH		SOLE		0	0	13,385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	261,213	7,190	SH		SOLE		0	0	7,190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,174,278	345,958	SH		SOLE		0	0	345,958
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	201,497	3,561	SH		SOLE		0	0	3,561
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	244,970,624	1,446,364	SH		SOLE		356	0	1,446,008
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,045,688	328,042	SH		SOLE		3,225	0	324,817
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,144,924	35,560	SH		SOLE		0	0	35,560
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,924,903	462,180	SH		SOLE		0	0	462,180
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	5,282,917	93,619	SH		SOLE		0	0	93,619
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,951,111	89,396	SH		SOLE		0	0	89,396
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,275,466	98,719	SH		SOLE		0	0	98,719
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	562,753	5,534	SH		SOLE		0	0	5,534
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	368,765	14,335	SH		SOLE		0	0	14,335
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	389,576	15,200	SH		SOLE		0	0	15,200
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,477,078	270,473	SH		SOLE		0	0	270,473
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	1,489,923	58,394	SH		SOLE		0	0	58,394
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	614,934	23,435	SH		SOLE		0	0	23,435
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	359,610	13,676	SH		SOLE		0	0	13,676
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	2,856,362	136,996	SH		SOLE		0	0	136,996
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	274,334	36,505	SH		SOLE		0	0	36,505
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,279,458	47,866	SH		SOLE		0	0	47,866
INVESCO LTD	SHS	G491BT108	1,103,064	66,490	SH		SOLE		0	0	66,490
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,325,626	341,791	SH		SOLE		0	0	341,791
INVESCO MUNI INCOME OPP TRST	COM	46132X101	592,605	90,751	SH		SOLE		0	0	90,751
INVESCO MUNICIPAL TRUST	COM	46131J103	758,105	78,155	SH		SOLE		0	0	78,155
INVESCO PA VALUE MUN INC TR	COM	46132K109	833,578	81,325	SH		SOLE		0	0	81,325
INVESCO QQQ TR	UNIT SER 1	46090E103	636,650,391	1,433,865	SH		SOLE		75,138	0	1,358,727
INVESCO QQQ TR	UNIT SER 1	46090E103	6,342,780	15,700	SH	Put	SOLE		0	0	15,700
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,133,119	736,892	SH		SOLE		0	0	736,892
INVESCO SR INCOME TR	COM	46131H107	947,113	221,288	SH		SOLE		0	0	221,288
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,005,745	102,003	SH		SOLE		0	0	102,003
INVESCO VALUE MUN INCOME TR	COM	46132P108	137,076	11,423	SH		SOLE		0	0	11,423
INVESTCORP CR MGMT BDC INC	COM	46090R104	224,874	72,307	SH		SOLE		0	0	72,307
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	210,615	4,711	SH		SOLE		0	0	4,711
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	787,719	23,892	SH		SOLE		0	0	23,892
INVITATION HOMES INC	COM	46187W107	6,568,975	184,470	SH		SOLE		77,505	0	106,965
IONIS PHARMACEUTICALS INC	COM	462222100	4,879,214	112,554	SH		SOLE		96,929	0	15,625
IONQ INC	COM	46222L108	382,567	38,295	SH		SOLE		0	0	38,295
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	997,238	67,290	SH		SOLE		0	0	67,290
IPG PHOTONICS CORP	COM	44980X109	6,372,424	70,266	SH		SOLE		0	0	70,266
IQVIA HLDGS INC	COM	46266C105	201,036,618	794,957	SH		SOLE		230,649	0	564,308
IRHYTHM TECHNOLOGIES INC	COM	450056106	283,156	2,441	SH		SOLE		1,721	0	720
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,636,456	215,461	SH		SOLE		42,723	0	172,738
IRON MTN INC DEL	COM	46284V101	27,977,040	348,798	SH		SOLE		89,821	0	258,977
ISHARES GOLD TR	ISHARES NEW	464285204	161,489,570	3,844,075	SH		SOLE		203,063	0	3,641,012
ISHARES INC	CORE MSCI EMKT	46434G103	756,037,556	14,651,892	SH		SOLE		12,491,765	1,587	2,158,540
ISHARES INC	EM MKTS DIV ETF	464286319	405,768	15,511	SH		SOLE		319	0	15,192
ISHARES INC	EMNG MKTS EQT	46434G889	12,579,610	282,434	SH		SOLE		0	0	282,434
ISHARES INC	ESG AWR MSCI EM	46434G863	4,274,514	132,625	SH		SOLE		0	0	132,625
ISHARES INC	GLB ENR PROD ETF	464286343	870,416	32,821	SH		SOLE		0	0	32,821
ISHARES INC	INTL HIGH YIELD	464286210	286,757	5,890	SH		SOLE		0	0	5,890
ISHARES INC	JP MORGAN EM ETF	464286517	244,841	6,787	SH		SOLE		0	0	6,787
ISHARES INC	JP MRG EM CRP BD	464286251	995,107	22,372	SH		SOLE		0	0	22,372
ISHARES INC	JP MRGN EM HI BD	464286285	204,831	5,468	SH		SOLE		0	0	5,468
ISHARES INC	MSCI AUST ETF	464286103	781,943	31,709	SH		SOLE		11,820	0	19,889
ISHARES INC	MSCI BIC ETF	464286657	490,346	14,367	SH		SOLE		0	0	14,367
ISHARES INC	MSCI BRAZIL ETF	464286400	2,730,737	84,230	SH		SOLE		0	0	84,230
ISHARES INC	MSCI CDA ETF	464286509	1,213,974	31,713	SH		SOLE		13,161	0	18,552
ISHARES INC	MSCI EM ASIA ETF	464286426	1,138,050	16,709	SH		SOLE		4,017	0	12,692
ISHARES INC	MSCI EMERG MRKT	464286533	5,898,096	104,225	SH		SOLE		0	0	104,225
ISHARES INC	MSCI EMRG CHN	46434G764	22,178,382	385,242	SH		SOLE		312,746	0	72,496
ISHARES INC	MSCI EQUAL WEITE	464286681	4,559,327	50,108	SH		SOLE		0	0	50,108
ISHARES INC	MSCI EURZONE ETF	464286608	920,203	18,022	SH		SOLE		0	0	18,022
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,123,585	314,714	SH		SOLE		0	0	314,714
ISHARES INC	MSCI GBL MIN VOL	464286525	14,038,972	133,362	SH		SOLE		13	0	133,349
ISHARES INC	MSCI GERMANY ETF	464286806	334,931	10,549	SH		SOLE		0	0	10,549
ISHARES INC	MSCI HONG KG ETF	464286871	4,361,589	280,488	SH		SOLE		0	0	280,488
ISHARES INC	MSCI ISRAEL ETF	464286632	200,876	3,150	SH		SOLE		0	0	3,150
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,559,211	133,976	SH		SOLE		990	0	132,986
ISHARES INC	MSCI MEXICO ETF	464286822	713,753	10,298	SH		SOLE		0	0	10,298
ISHARES INC	MSCI PAC JP ETF	464286665	359,458	8,397	SH		SOLE		26	0	8,371
ISHARES INC	MSCI STH KOR ETF	464286772	226,099	3,369	SH		SOLE		0	0	3,369
ISHARES INC	MSCI SWITZERLAND	464286749	317,349	6,667	SH		SOLE		0	0	6,667
ISHARES INC	MSCI WORLD ETF	464286392	2,865,016	19,771	SH		SOLE		0	0	19,771
ISHARES INC	US INTL HGH YLD	464286178	228,609	5,178	SH		SOLE		0	0	5,178
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,133,906	51,401	SH		SOLE		0	0	51,401
ISHARES SILVER TR	ISHARES	46428Q109	25,217,260	1,108,451	SH		SOLE		224,520	0	883,931
ISHARES TR	0-3 MNTH TREASRY	46436E718	110,272,543	1,094,951	SH		SOLE		605,587	115	489,249
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,652,153	217,763	SH		SOLE		50,031	0	167,732
ISHARES TR	0-5YR HI YL CP	46434V407	12,240,504	287,673	SH		SOLE		201,665	0	86,008
ISHARES TR	0-5YR INVT GR CP	46434V100	4,129,571	83,900	SH		SOLE		0	0	83,900
ISHARES TR	1 3 YR TREAS BD	464287457	226,607,441	2,770,940	SH		SOLE		1,421,111	0	1,349,828
ISHARES TR	10+ YR INVST GRD	464289511	36,058,802	700,035	SH		SOLE		693,980	0	6,055
ISHARES TR	10-20 YR TRS ETF	464288653	38,255,668	364,236	SH		SOLE		299,656	0	64,580
ISHARES TR	20 YR TR BD ETF	464287432	176,909,211	1,869,681	SH		SOLE		1,052,009	0	817,672
ISHARES TR	20 YR TR BD ETF	464287432	2,008,800	21,600	SH	Call	SOLE		0	0	21,600
ISHARES TR	20 YR TR BD ETF	464287432	4,805,100	50,100	SH	Put	SOLE		0	0	50,100
ISHARES TR	20+ YEAR TR BD	46436E338	219,956	8,238	SH		SOLE		0	0	8,238
ISHARES TR	3 7 YR TREAS BD	464288661	142,894,710	1,233,872	SH		SOLE		1,162,330	0	71,542
ISHARES TR	3YRTB ETF	464288125	249,298	3,567	SH		SOLE		0	0	3,567
ISHARES TR	7-10 YR TRSY BD	464287440	574,141,329	6,065,301	SH		SOLE		5,714,090	1,163	350,048
ISHARES TR	A RATE CP BD ETF	46429B291	1,176,808	24,786	SH		SOLE		0	0	24,786
ISHARES TR	AGENCY BOND ETF	464288166	15,993,877	148,023	SH		SOLE		138,939	0	9,084
ISHARES TR	AGGRES ALLOC ETF	464289859	746,721	10,165	SH		SOLE		4,892	0	5,273
ISHARES TR	BLACKROCK ULTRA	46434V878	34,678,277	685,884	SH		SOLE		0	0	685,884
ISHARES TR	BROAD USD HIGH	46435U853	469,537,774	12,832,409	SH		SOLE		12,345,579	0	486,830
ISHARES TR	CHINA LG-CAP ETF	464287184	4,220,454	175,341	SH		SOLE		0	0	175,341
ISHARES TR	CMBS ETF	46429B366	1,188,166	25,226	SH		SOLE		0	0	25,226
ISHARES TR	COHEN STEER REIT	464287564	1,493,572	25,885	SH		SOLE		0	0	25,885
ISHARES TR	CONSER ALLOC ETF	464289883	407,590	11,068	SH		SOLE		3,359	0	7,709
ISHARES TR	CONV BD ETF	46435G102	6,822,178	85,459	SH		SOLE		0	0	85,459
ISHARES TR	CORE 1 5 YR USD	46432F859	56,955,792	1,200,586	SH		SOLE		0	0	1,200,586
ISHARES TR	CORE DIV GRWTH	46434V621	143,444,777	2,470,630	SH		SOLE		3,207	0	2,467,423
ISHARES TR	CORE HIGH DV ETF	46429B663	29,772,441	270,143	SH		SOLE		2,839	0	267,304
ISHARES TR	CORE MSCI EAFE	46432F842	2,180,902,060	29,384,292	SH		SOLE		25,729,398	0	3,654,895
ISHARES TR	CORE MSCI EURO	46434V738	48,423,625	837,055	SH		SOLE		788,727	0	48,328
ISHARES TR	CORE MSCI INTL	46435G326	28,527,717	424,962	SH		SOLE		685	0	424,277
ISHARES TR	CORE MSCI TOTAL	46432F834	7,662,779	112,920	SH		SOLE		7,545	0	105,375
ISHARES TR	CORE S&P MCP ETF	464287507	1,133,127,822	18,655,382	SH		SOLE		14,389,751	0	4,265,631
ISHARES TR	CORE S&P SCP ETF	464287804	1,055,281,233	9,548,329	SH		SOLE		6,304,952	0	3,243,377
ISHARES TR	CORE S&P TTL STK	464287150	71,721,312	622,041	SH		SOLE		8,179	0	613,862
ISHARES TR	CORE S&P US GWT	464287671	73,906,640	630,549	SH		SOLE		9,275	0	621,274
ISHARES TR	CORE S&P US VLU	464287663	41,482,348	458,673	SH		SOLE		71,363	0	387,310
ISHARES TR	CORE S&P500 ETF	464287200	708,738,273	1,348,103	SH		SOLE		131,253	0	1,216,850
ISHARES TR	CORE TOTAL USD	46434V613	108,106,734	2,371,282	SH		SOLE		712	0	2,370,570
ISHARES TR	CORE US AGGBD ET	464287226	6,468,776,211	66,048,359	SH		SOLE		64,081,719	3,303	1,963,337
ISHARES TR	CRE U S REIT ETF	464288521	5,511,218	102,439	SH		SOLE		14	0	102,425
ISHARES TR	CYBERSECURITY	46435U135	788,297	16,826	SH		SOLE		0	0	16,826
ISHARES TR	DOW JONES US ETF	464287846	4,554,603	35,558	SH		SOLE		3	0	35,555
ISHARES TR	EAFE GRWTH ETF	464288885	35,774,670	344,683	SH		SOLE		10,867	0	333,816
ISHARES TR	EAFE SML CP ETF	464288273	5,999,446	94,733	SH		SOLE		0	0	94,733
ISHARES TR	EAFE VALUE ETF	464288877	52,973,740	973,782	SH		SOLE		666,141	0	307,641
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,610,033	32,662	SH		SOLE		4,985	0	27,677
ISHARES TR	ESG AWARE MSCI	46435U663	810,818	20,135	SH		SOLE		664	0	19,471
ISHARES TR	ESG AWR MSCI USA	46435G425	18,281,273	159,023	SH		SOLE		0	0	159,023
ISHARES TR	ESG AWR US AGRGT	46435U549	34,897,255	741,548	SH		SOLE		719,991	0	21,558
ISHARES TR	ESG AWRE 1 5 YR	46435G243	521,873	21,318	SH		SOLE		0	0	21,318
ISHARES TR	ESG AWRE USD ETF	46435G193	245,234	10,667	SH		SOLE		0	0	10,667
ISHARES TR	ESG MSCI USA ETF	46436E767	277,311	6,142	SH		SOLE		0	0	6,142
ISHARES TR	ESG SCRD S&P MID	46436E551	13,666,526	332,681	SH		SOLE		316,040	0	16,640
ISHARES TR	ESG SCRND S&P SM	46436E544	228,711	5,839	SH		SOLE		0	0	5,839
ISHARES TR	EUROPE ETF	464287861	798,141	14,337	SH		SOLE		0	0	14,337
ISHARES TR	EXPANDED TECH	464287515	11,498,723	134,851	SH		SOLE		0	0	134,851
ISHARES TR	EXPND TEC SC ETF	464287549	26,377,083	306,070	SH		SOLE		0	0	306,070
ISHARES TR	EXPONENTIAL TECH	46434V381	3,886,154	65,182	SH		SOLE		0	0	65,182
ISHARES TR	FALN ANGLS USD	46435G474	439,068	16,347	SH		SOLE		0	0	16,347
ISHARES TR	FLTG RATE NT ETF	46429B655	16,319,594	319,616	SH		SOLE		0	0	319,616
ISHARES TR	GBL COMM SVC ETF	464287275	400,591	4,761	SH		SOLE		0	0	4,761
ISHARES TR	GL CLEAN ENE ETF	464288224	1,260,665	90,176	SH		SOLE		0	0	90,176
ISHARES TR	GL TIMB FORE ETF	464288174	218,388	2,588	SH		SOLE		0	0	2,588
ISHARES TR	GLB INFRASTR ETF	464288372	646,869	13,584	SH		SOLE		3,348	0	10,236
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,323,962	57,155	SH		SOLE		1,879	0	55,276
ISHARES TR	GLOB INDSTRL ETF	464288729	287,038	2,055	SH		SOLE		0	0	2,055
ISHARES TR	GLOBAL 100 ETF	464287572	27,905,397	312,106	SH		SOLE		1,577	0	310,529
ISHARES TR	GLOBAL ENERG ETF	464287341	1,612,442	37,542	SH		SOLE		0	0	37,542
ISHARES TR	GLOBAL FINLS ETF	464287333	424,558	4,900	SH		SOLE		0	0	4,900
ISHARES TR	GLOBAL MATER ETF	464288695	245,050	2,740	SH		SOLE		0	0	2,740
ISHARES TR	GLOBAL REIT ETF	46434V647	741,681	31,321	SH		SOLE		547	0	30,774
ISHARES TR	GLOBAL TECH ETF	464287291	7,667,057	102,487	SH		SOLE		0	0	102,487
ISHARES TR	GNMA BOND ETF	46429B333	466,876	10,760	SH		SOLE		0	0	10,760
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,780,101	49,939	SH		SOLE		15,886	0	34,053
ISHARES TR	HDG MSCI EAFE	46434V803	15,207,934	436,007	SH		SOLE		1,724	0	434,283
ISHARES TR	HDG MSCI JAPAN	46434V886	1,086,446	25,837	SH		SOLE		1,137	0	24,700
ISHARES TR	IBDS DEC28 ETF	46435U515	7,664,690	307,757	SH		SOLE		22,720	0	285,037
ISHARES TR	IBOND DEC 2030	46436E593	6,811,662	350,755	SH		SOLE		340,152	0	10,603
ISHARES TR	IBONDS 2026 TERM	46436E528	562,239	24,382	SH		SOLE		0	0	24,382
ISHARES TR	IBONDS 2027 TERM	46436E478	805,812	36,200	SH		SOLE		0	0	36,200
ISHARES TR	IBONDS 2030 TERM	46436E122	230,607	8,822	SH		SOLE		0	0	8,822
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,522,743	193,984	SH		SOLE		0	0	193,984
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,129,828	506,676	SH		SOLE		636	0	506,040
ISHARES TR	IBONDS 25 TRM HG	46435U168	777,221	33,243	SH		SOLE		0	0	33,243
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,241,996	397,847	SH		SOLE		657	0	397,190
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,678,611	250,049	SH		SOLE		0	0	250,049
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,746,977	535,587	SH		SOLE		10,183	0	525,404
ISHARES TR	IBONDS 27 TRM TS	46436E841	513,071	23,153	SH		SOLE		0	0	23,153
ISHARES TR	IBONDS 28 TR HI	46436E387	490,023	20,995	SH		SOLE		0	0	20,995
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,660,420	166,876	SH		SOLE		0	0	166,876
ISHARES TR	IBONDS 29 TRM TS	46436E825	231,213	10,754	SH		SOLE		0	0	10,754
ISHARES TR	IBONDS DEC	46435U697	4,194,662	161,644	SH		SOLE		0	0	161,644
ISHARES TR	IBONDS DEC 2029	46436E163	1,078,163	42,708	SH		SOLE		0	0	42,708
ISHARES TR	IBONDS DEC 2030	46436E726	3,917,372	183,055	SH		SOLE		13,548	0	169,507
ISHARES TR	IBONDS DEC 2031	46436E486	4,475,152	218,407	SH		SOLE		2,929	0	215,478
ISHARES TR	IBONDS DEC 2032	46436E296	7,740,241	341,431	SH		SOLE		0	0	341,431
ISHARES TR	IBONDS DEC 2032	46436E312	1,659,020	66,869	SH		SOLE		19,532	0	47,337
ISHARES TR	IBONDS DEC 2033	46436E130	1,946,468	76,392	SH		SOLE		27,800	0	48,592
ISHARES TR	IBONDS DEC 2033	46436E148	2,468,120	101,611	SH		SOLE		0	0	101,611
ISHARES TR	IBONDS DEC 25	46435U432	4,009,713	151,539	SH		SOLE		0	0	151,539
ISHARES TR	IBONDS DEC 26	46435U259	2,439,760	96,243	SH		SOLE		0	0	96,243
ISHARES TR	IBONDS DEC 27	46435U283	1,638,668	65,104	SH		SOLE		0	0	65,104
ISHARES TR	IBONDS DEC 28	46435U325	1,249,410	49,442	SH		SOLE		0	0	49,442
ISHARES TR	IBONDS DEC 29	46436E205	4,213,289	184,631	SH		SOLE		11,274	0	173,357
ISHARES TR	IBONDS DEC2026	46435GAA0	15,253,209	639,548	SH		SOLE		29,857	0	609,691
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	19,378,154	773,579	SH		SOLE		18,720	0	754,859
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	17,842,463	719,164	SH		SOLE		16,933	0	702,231
ISHARES TR	IBOXX HI YD ETF	464288513	32,291,130	415,427	SH		SOLE		1,399	0	414,028
ISHARES TR	IBOXX INV CP ETF	464287242	42,289,652	388,263	SH		SOLE		143,861	0	244,402
ISHARES TR	INDIA 50 ETF	464289529	937,493	18,586	SH		SOLE		0	0	18,586
ISHARES TR	INTL DIV GRWTH	46435G524	349,499	5,189	SH		SOLE		435	0	4,754
ISHARES TR	INTL EQTY FACTOR	46434V274	26,927,827	902,407	SH		SOLE		0	0	902,407
ISHARES TR	INTL SEL DIV ETF	464288448	12,063,478	430,224	SH		SOLE		1,753	0	428,471
ISHARES TR	INTRM GOV CR ETF	464288612	816,346	7,851	SH		SOLE		0	0	7,851
ISHARES TR	INVESTMENT GRADE	46435G219	288,969	6,443	SH		SOLE		0	0	6,443
ISHARES TR	ISHARES BIOTECH	464287556	24,951,334	181,835	SH		SOLE		0	0	181,835
ISHARES TR	ISHARES SEMICDTR	464287523	23,753,994	105,143	SH		SOLE		2,178	0	102,965
ISHARES TR	ISHS 1-5YR INVS	464288646	118,162,847	2,304,268	SH		SOLE		1,635,710	0	668,557
ISHARES TR	ISHS 5-10YR INVT	464288638	104,605,385	2,027,236	SH		SOLE		1,642,432	0	384,804
ISHARES TR	JPMORGAN USD EMG	464288281	116,100,374	1,294,752	SH		SOLE		1,084,679	0	210,073
ISHARES TR	LATN AMER 40 ETF	464287390	1,776,789	62,475	SH		SOLE		0	0	62,475
ISHARES TR	MBS ETF	464288588	47,452,895	513,448	SH		SOLE		226,367	0	287,081
ISHARES TR	MICRO-CAP ETF	464288869	201,418	1,662	SH		SOLE		0	0	1,662
ISHARES TR	MODERT ALLOC ETF	464289875	1,364,789	31,903	SH		SOLE		6,528	0	25,375
ISHARES TR	MORNINGSTAR GRWT	464287119	6,710,883	88,909	SH		SOLE		0	0	88,909
ISHARES TR	MORNINGSTAR VALU	464288109	20,867,155	271,496	SH		SOLE		0	0	271,496
ISHARES TR	MORNINGSTR US EQ	464287127	408,415	5,636	SH		SOLE		0	0	5,636
ISHARES TR	MORTGE REL ETF	46435G342	255,604	10,998	SH		SOLE		0	0	10,998
ISHARES TR	MRGSTR MD CP ETF	464288208	15,544,304	213,433	SH		SOLE		0	0	213,433
ISHARES TR	MRGSTR MD CP GRW	464288307	9,410,335	133,140	SH		SOLE		0	0	133,140
ISHARES TR	MRGSTR MD CP VAL	464288406	6,541,813	90,170	SH		SOLE		0	0	90,170
ISHARES TR	MRGSTR SM CP ETF	464288505	610,356	10,858	SH		SOLE		0	0	10,858
ISHARES TR	MRGSTR SM CP GR	464288604	1,795,180	38,548	SH		SOLE		0	0	38,548
ISHARES TR	MRNGSTR INC ETF	46432F875	214,666	10,771	SH		SOLE		0	0	10,771
ISHARES TR	MRNING SM CP ETF	464288703	426,380	6,967	SH		SOLE		0	0	6,967
ISHARES TR	MSCI AC ASIA ETF	464288182	462,733	6,830	SH		SOLE		0	0	6,830
ISHARES TR	MSCI ACWI ETF	464288257	16,295,817	147,969	SH		SOLE		3,717	0	144,252
ISHARES TR	MSCI ACWI EX US	464288240	9,492,001	177,786	SH		SOLE		0	0	177,786
ISHARES TR	MSCI CHINA ETF	46429B671	362,536	9,125	SH		SOLE		0	0	9,125
ISHARES TR	MSCI EAFE ETF	464287465	103,058,258	1,290,487	SH		SOLE		67,606	0	1,222,881
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,365,744	132,135	SH		SOLE		0	0	132,135
ISHARES TR	MSCI EMG MKT ETF	464287234	32,368,525	787,939	SH		SOLE		3,889	0	784,050
ISHARES TR	MSCI EURO FL ETF	464289180	5,144,446	226,229	SH		SOLE		196,776	0	29,453
ISHARES TR	MSCI GBL SUS DEV	46435G532	265,174	3,369	SH		SOLE		0	0	3,369
ISHARES TR	MSCI INDIA ETF	46429B598	54,930,561	1,064,752	SH		SOLE		0	0	1,064,752
ISHARES TR	MSCI INDIA SM CP	46429B614	3,536,021	50,320	SH		SOLE		265	0	50,055
ISHARES TR	MSCI INTL MOMENT	46434V449	16,901,304	430,826	SH		SOLE		427,144	0	3,682
ISHARES TR	MSCI INTL QUALTY	46434V456	5,788,295	145,948	SH		SOLE		9,912	0	136,036
ISHARES TR	MSCI INTL VLU FT	46435G409	4,756,473	168,490	SH		SOLE		0	0	168,490
ISHARES TR	MSCI KLD400 SOC	464288570	3,312,441	32,858	SH		SOLE		5,117	0	27,741
ISHARES TR	MSCI LW CRB TG	46434V464	270,314	1,506	SH		SOLE		0	0	1,506
ISHARES TR	MSCI PERU AND GL	464289842	244,695	6,247	SH		SOLE		0	0	6,247
ISHARES TR	MSCI SAUDI ARBIA	46434V423	254,958	5,774	SH		SOLE		0	0	5,774
ISHARES TR	MSCI UK ETF NEW	46435G334	819,090	23,943	SH		SOLE		8,391	0	15,552
ISHARES TR	MSCI USA ESG SLC	464288802	11,777,101	107,879	SH		SOLE		77,975	0	29,904
ISHARES TR	MSCI USA MIN VOL	46429B697	1,333,025,924	15,949,103	SH		SOLE		14,533,883	267	1,414,954
ISHARES TR	MSCI USA MMENTM	46432F396	469,850,277	2,507,875	SH		SOLE		2,243,997	0	263,878
ISHARES TR	MSCI USA QLT FCT	46432F339	140,033,566	852,045	SH		SOLE		13,747	0	838,298
ISHARES TR	MSCI USA SMCP MN	46435G433	483,124,235	12,900,517	SH		SOLE		12,490,169	0	410,347
ISHARES TR	MSCI USA VALUE	46432F388	33,358,186	307,988	SH		SOLE		55,842	0	252,146
ISHARES TR	NATIONAL MUN ETF	464288414	47,273,802	439,348	SH		SOLE		1,069	0	438,279
ISHARES TR	NEW YORK MUN ETF	464288323	374,816	6,966	SH		SOLE		0	0	6,966
ISHARES TR	NEW ZEALAND ETF	464289123	253,789	5,579	SH		SOLE		0	0	5,579
ISHARES TR	NORTH AMERN NAT	464287374	338,055	7,514	SH		SOLE		0	0	7,514
ISHARES TR	PFD AND INCM SEC	464288687	21,689,409	672,958	SH		SOLE		22,885	0	650,073
ISHARES TR	RESIDENTIAL MULT	464288562	1,578,477	21,902	SH		SOLE		0	0	21,902
ISHARES TR	ROBOTICS ARTIF	46435U556	993,321	28,918	SH		SOLE		0	0	28,918
ISHARES TR	RUS 1000 ETF	464287622	48,322,770	167,770	SH		SOLE		4,783	0	162,987
ISHARES TR	RUS 1000 GRW ETF	464287614	882,882,657	2,619,441	SH		SOLE		577,393	0	2,042,048
ISHARES TR	RUS 1000 VAL ETF	464287598	650,543,462	3,632,089	SH		SOLE		1,096,629	0	2,535,460
ISHARES TR	RUS 2000 GRW ETF	464287648	84,292,442	311,272	SH		SOLE		106	0	311,166
ISHARES TR	RUS 2000 VAL ETF	464287630	56,337,551	354,748	SH		SOLE		0	0	354,748
ISHARES TR	RUS MD CP GR ETF	464287481	37,740,311	330,649	SH		SOLE		1,403	0	329,246
ISHARES TR	RUS MDCP VAL ETF	464287473	20,527,467	163,787	SH		SOLE		15,021	0	148,766
ISHARES TR	RUS MID CAP ETF	464287499	120,649,099	1,434,762	SH		SOLE		8,863	0	1,425,899
ISHARES TR	RUS TOP 200 ETF	464289446	394,182	3,101	SH		SOLE		0	0	3,101
ISHARES TR	RUS TP200 GR ETF	464289438	9,559,606	48,998	SH		SOLE		1	0	48,998
ISHARES TR	RUS TP200 VL ETF	464289420	4,636,239	60,747	SH		SOLE		2,785	0	57,962
ISHARES TR	RUSEL 2500 ETF	46435G268	903,778	13,775	SH		SOLE		0	0	13,775
ISHARES TR	RUSSELL 2000 ETF	464287655	189,228,396	899,802	SH		SOLE		225,226	0	674,577
ISHARES TR	RUSSELL 2000 ETF	464287655	1,360,200	7,600	SH	Put	SOLE		0	0	7,600
ISHARES TR	RUSSELL 3000 ETF	464287689	8,334,100	27,773	SH		SOLE		1,262	0	26,511
ISHARES TR	S&P 100 ETF	464287101	15,254,386	61,656	SH		SOLE		0	0	61,656
ISHARES TR	S&P 500 GRWT ETF	464287309	178,309,776	2,111,674	SH		SOLE		702	0	2,110,972
ISHARES TR	S&P 500 VAL ETF	464287408	145,823,462	780,598	SH		SOLE		32	0	780,566
ISHARES TR	S&P MC 400GR ETF	464287606	105,342,148	1,154,434	SH		SOLE		779	0	1,153,655
ISHARES TR	S&P MC 400VL ETF	464287705	81,976,270	693,011	SH		SOLE		0	0	693,011
ISHARES TR	S&P SML 600 GWT	464287887	19,098,683	146,093	SH		SOLE		0	0	146,093
ISHARES TR	SELECT DIVID ETF	464287168	72,127,333	585,544	SH		SOLE		396	0	585,148
ISHARES TR	SHORT TREAS BD	464288679	35,199,694	318,434	SH		SOLE		94,396	0	224,038
ISHARES TR	SHRT NAT MUN ETF	464288158	18,452,352	176,190	SH		SOLE		148,316	0	27,874
ISHARES TR	SP SMCP600VL ETF	464287879	26,990,993	262,660	SH		SOLE		0	0	262,660
ISHARES TR	TIPS BD ETF	464287176	15,832,410	147,402	SH		SOLE		2,374	0	145,028
ISHARES TR	TRS FLT RT BD	46434V860	15,114,016	298,166	SH		SOLE		146,272	0	151,894
ISHARES TR	U S EQUITY FACTR	46434V282	719,048	13,363	SH		SOLE		0	0	13,363
ISHARES TR	U.S. BAS MTL ETF	464287838	1,049,230	7,102	SH		SOLE		0	0	7,102
ISHARES TR	U.S. ENERGY ETF	464287796	4,142,180	83,850	SH		SOLE		0	0	83,850
ISHARES TR	U.S. FIN SVC ETF	464287770	32,699,734	493,209	SH		SOLE		398,158	0	95,051
ISHARES TR	U.S. FINLS ETF	464287788	8,858,347	92,612	SH		SOLE		0	0	92,612
ISHARES TR	U.S. INSRNCE ETF	464288786	2,385,865	20,324	SH		SOLE		0	0	20,324
ISHARES TR	U.S. MED DVC ETF	464288810	21,909,796	373,951	SH		SOLE		148,446	0	225,505
ISHARES TR	U.S. PHARMA ETF	464288836	3,621,363	53,338	SH		SOLE		51	0	53,287
ISHARES TR	U.S. REAL ES ETF	464287739	9,516,901	105,861	SH		SOLE		0	0	105,861
ISHARES TR	U.S. TECH ETF	464287721	74,773,876	553,635	SH		SOLE		327,218	0	226,417
ISHARES TR	U.S. UTILITS ETF	464287697	2,485,616	29,409	SH		SOLE		0	0	29,409
ISHARES TR	US AER DEF ETF	464288760	28,909,746	219,129	SH		SOLE		0	0	219,129
ISHARES TR	US BR DEL SE ETF	464288794	317,867	2,740	SH		SOLE		0	0	2,740
ISHARES TR	US CONSM STAPLES	464287812	2,771,783	40,985	SH		SOLE		3,369	0	37,616
ISHARES TR	US CONSUM DISCRE	464287580	4,788,651	58,420	SH		SOLE		1,970	0	56,450
ISHARES TR	US HLTHCARE ETF	464287762	28,936,681	467,475	SH		SOLE		0	0	467,475
ISHARES TR	US HLTHCR PR ETF	464288828	939,429	17,225	SH		SOLE		0	0	17,225
ISHARES TR	US HOME CONS ETF	464288752	13,943,282	120,440	SH		SOLE		0	0	120,440
ISHARES TR	US INDUSTRIALS	464287754	4,124,765	32,812	SH		SOLE		0	0	32,812
ISHARES TR	US INFRASTRUC	46435U713	3,089,720	71,257	SH		SOLE		0	0	71,257
ISHARES TR	US OIL EQ&SV ETF	464288844	2,057,503	86,998	SH		SOLE		0	0	86,998
ISHARES TR	US OIL GS EX ETF	464288851	4,838,931	45,236	SH		SOLE		7,234	0	38,002
ISHARES TR	US REGNL BKS ETF	464288778	1,430,142	32,968	SH		SOLE		0	0	32,968
ISHARES TR	US SML CP VALUE	46436E536	1,498,795	48,948	SH		SOLE		0	0	48,948
ISHARES TR	US TECH BRKTHR	46436E502	457,876	9,563	SH		SOLE		0	0	9,563
ISHARES TR	US TELECOM ETF	464287713	1,434,668	65,272	SH		SOLE		0	0	65,272
ISHARES TR	US TREAS BD ETF	46429B267	9,743,808	427,923	SH		SOLE		622	0	427,301
ISHARES TR	US TRSPRTION	464287192	2,556,777	36,318	SH		SOLE		0	0	36,318
ISHARES TR	USD INV GRDE ETF	464288620	26,814,869	528,164	SH		SOLE		451,500	0	76,663
ISHARES TR	YLD OPTIM BD	46434V787	4,437,966	198,475	SH		SOLE		0	0	198,475
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,077,238	41,166	SH		SOLE		2,982	0	38,184
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,263,056	194,928	SH		SOLE		0	0	194,928
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	4,009,616	56,633	SH		SOLE		0	0	56,633
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,302,475	332,248	SH		SOLE		292,596	0	39,652
ITRON INC	COM	465741106	2,342,699	25,321	SH		SOLE		4,594	0	20,727
ITRON INC	NOTE 3/1	465741AN6	31,058	31,000	PRN		SOLE		0	0	31,000
ITT INC	COM	45073V108	9,037,369	66,437	SH		SOLE		50,261	0	16,176
ITURAN LOCATION AND CONTROL	SHS	M6158M104	845,839	30,252	SH		SOLE		29,760	0	492
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,108,785	129,736	SH		SOLE		0	0	129,736
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	29,046,932	485,005	SH		SOLE		0	0	485,005
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	16,111,765	241,158	SH		SOLE		239,126	0	2,032
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,307,299	28,500	SH		SOLE		308	0	28,192
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	911,749	19,739	SH		SOLE		0	0	19,739
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	773,697	8,193	SH		SOLE		0	0	8,193
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	751,314	12,832	SH		SOLE		9,759	0	3,073
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	10,899,499	233,669	SH		SOLE		0	0	233,669
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,319,618	43,401	SH		SOLE		0	0	43,401
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,178,844	38,680	SH		SOLE		0	0	38,680
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,911,950	42,300	SH		SOLE		615	0	41,685
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	200,955	2,027	SH		SOLE		0	0	2,027
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	4,804,970	80,391	SH		SOLE		0	0	80,391
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	114,706,466	1,982,483	SH		SOLE		1,120,721	0	861,762
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,029,951	20,661	SH		SOLE		0	0	20,661
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,485,981	54,565	SH		SOLE		0	0	54,565
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,002,802	42,058	SH		SOLE		0	0	42,058
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	203,139	3,244	SH		SOLE		0	0	3,244
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	9,097,222	178,587	SH		SOLE		0	0	178,587
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	376,725	3,364	SH		SOLE		0	0	3,364
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,872,467	214,278	SH		SOLE		31,153	0	183,125
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	46,560,729	858,421	SH		SOLE		523,466	0	334,955
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	69,995,266	1,387,419	SH		SOLE		366,944	0	1,020,474
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,189,743	181,114	SH		SOLE		0	0	181,114
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	595,021	11,295	SH		SOLE		0	0	11,295
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,763,809	260,333	SH		SOLE		49,191	0	211,142
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,125,468	27,042	SH		SOLE		0	0	27,042
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	8,094,049	206,075	SH		SOLE		206,075	0	0
JABIL INC	COM	466313103	23,884,056	178,306	SH		SOLE		26,534	0	151,772
JACKSON FINANCIAL INC	COM CL A	46817M107	3,080,933	46,582	SH		SOLE		0	0	46,582
JACOBS SOLUTIONS INC	COM	46982L108	16,689,292	108,562	SH		SOLE		39,344	0	69,218
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	307,456	7,599	SH		SOLE		5,469	0	2,130
JAMES RIV GROUP LTD	COM	G5005R107	204,721	22,013	SH		SOLE		21,986	0	27
JAMF HLDG CORP	COM	47074L105	769,727	41,947	SH		SOLE		41,626	0	321
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	377,698	6,245	SH		SOLE		0	0	6,245
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,791,456	111,434	SH		SOLE		0	0	111,434
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	95,923,013	2,126,897	SH		SOLE		19,555	0	2,107,342
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	43,154,868	889,791	SH		SOLE		1,451	0	888,341
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	46,672,723	919,842	SH		SOLE		972	0	918,870
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,024,774	61,562	SH		SOLE		11,975	0	49,587
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,451,993	228,156	SH		SOLE		197,945	125	30,086
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,264,998	158,521	SH		SOLE		0	0	158,521
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,435,119	53,439	SH		SOLE		38,715	0	14,724
JD.COM INC	SPON ADR CL A	47215P106	454,034	16,577	SH		SOLE		1,676	0	14,901
JEFFERIES FINL GROUP INC	COM	47233W109	12,501,409	283,479	SH		SOLE		174,112	0	109,367
JELD-WEN HLDG INC	COM	47580P103	2,022,858	95,283	SH		SOLE		94,722	0	561
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	28,806	33,000	PRN		SOLE		0	0	33,000
JETBLUE AWYS CORP	COM	477143101	617,752	83,255	SH		SOLE		0	0	83,255
JFROG LTD	ORD SHS	M6191J100	5,842,387	132,121	SH		SOLE		38,995	0	93,126
JOBY AVIATION INC	COMMON STOCK	G65163100	627,774	117,122	SH		SOLE		0	0	117,122
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,920,253	37,375	SH		SOLE		35,891	14	1,470
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	17,609	19,000	PRN		SOLE		0	0	19,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	717,881	11,085	SH		SOLE		998	0	10,087
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,651,455	76,787	SH		SOLE		0	0	76,787
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,738,176	239,424	SH		SOLE		56	0	239,368
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	179,788	17,139	SH		SOLE		0	0	17,139
JOHNSON & JOHNSON	COM	478160104	1,009,938,855	6,384,341	SH		SOLE		1,675,511	0	4,708,830
JOHNSON CTLS INTL PLC	SHS	G51502105	273,932,327	4,193,698	SH		SOLE		1,512,139	0	2,681,559
JONES LANG LASALLE INC	COM	48020Q107	16,015,737	82,094	SH		SOLE		49,983	0	32,111
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	498,322	17,491	SH		SOLE		0	0	17,491
JPMORGAN CHASE & CO	COM	46625H100	1,866,924,001	9,320,640	SH		SOLE		2,608,591	0	6,712,049
JPMORGAN CHASE & CO	COM	46625H100	175,000	1,000	SH	Put	SOLE		0	0	1,000
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	65,019	12,699	SH		SOLE		0	0	12,699
JUNIPER NETWORKS INC	COM	48203R104	5,191,475	140,083	SH		SOLE		0	0	140,083
KADANT INC	COM	48282T104	25,903,485	78,950	SH		SOLE		78,554	16	380
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	26,935	27,000	PRN		SOLE		0	0	27,000
KARTOON STUDIOS INC.	COM NEW	37229T509	49,924	36,441	SH		SOLE		0	0	36,441
KASPI KZ JSC	SPONSORED ADS	48581R205	10,788,729	89,459	SH		SOLE		89,380	0	79
KAYNE ANDERSON ENERGY INFRST	COM	486606106	30,188,617	3,015,846	SH		SOLE		0	0	3,015,846
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,932,570	133,140	SH		SOLE		128,690	0	4,450
KB HOME	COM	48666K109	6,094,750	85,987	SH		SOLE		5,279	0	80,708
KBR INC	COM	48242W106	2,251,591	35,369	SH		SOLE		0	0	35,369
KELLANOVA	COM	487836108	30,613,543	534,361	SH		SOLE		423,206	0	111,155
KEMPER CORP	COM	488401100	4,567,440	73,764	SH		SOLE		54,704	0	19,060
KENNAMETAL INC	COM	489170100	486,754	19,517	SH		SOLE		19,428	0	89
KENVUE INC	COM	49177J102	111,972,537	5,217,735	SH		SOLE		3,909,589	0	1,308,146
KEURIG DR PEPPER INC	COM	49271V100	36,426,547	1,187,695	SH		SOLE		859,092	0	328,602
KEYCORP	COM	493267108	21,042,311	1,330,950	SH		SOLE		893,949	284	436,718
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,991,787	178,999	SH		SOLE		81,738	0	97,261
KFORCE INC	COM	493732101	6,922,735	98,167	SH		SOLE		94,544	0	3,623
KILROY RLTY CORP	COM	49427F108	594,390	16,316	SH		SOLE		16,007	0	309
KIMBALL ELECTRONICS INC	COM	49428J109	417,585	19,288	SH		SOLE		18,558	0	730
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16,082,804	1,036,263	SH		SOLE		0	0	1,036,263
KIMBERLY-CLARK CORP	COM	494368103	183,041,250	1,415,085	SH		SOLE		990,856	0	424,229
KIMCO RLTY CORP	COM	49446R109	840,315	42,851	SH		SOLE		0	0	42,851
KINDER MORGAN INC DEL	COM	49456B101	77,751,432	4,239,448	SH		SOLE		2,282,176	0	1,957,272
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,073,958	52,018	SH		SOLE		0	0	52,018
KINROSS GOLD CORP	COM	496902404	1,315,196	214,551	SH		SOLE		0	0	214,551
KINSALE CAP GROUP INC	COM	49714P108	15,220,079	29,005	SH		SOLE		23,014	0	5,991
KIRBY CORP	COM	497266106	420,266	4,409	SH		SOLE		0	0	4,409
KITE RLTY GROUP TR	COM NEW	49803T300	2,653,172	122,379	SH		SOLE		64,275	0	58,104
KKR & CO INC	COM	48251W104	143,165,495	1,423,400	SH		SOLE		1,286,799	40	136,560
KKR INCOME OPPORTUNITIES FD	COM	48249T106	181,237	13,385	SH		SOLE		0	0	13,385
KKR REAL ESTATE FIN TR INC	COM	48251K100	655,963	65,205	SH		SOLE		0	0	65,205
KLA CORP	COM NEW	482480100	94,357,742	135,073	SH		SOLE		111,439	0	23,634
KLAVIYO INC	COM SER A	49845K101	755,582	29,654	SH		SOLE		29,084	0	570
KNIFE RIVER CORP	COMMON STOCK	498894104	1,228,805	15,155	SH		SOLE		0	0	15,155
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,800,740	32,729	SH		SOLE		3,466	0	29,263
KNOWLES CORP	COM	49926D109	1,659,216	103,057	SH		SOLE		102,781	0	276
KOHLS CORP	COM	500255104	523,415	17,956	SH		SOLE		0	0	17,956
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,630,479	481,523	SH		SOLE		391,686	0	89,837
KONTOOR BRANDS INC	COM	50050N103	1,245,340	20,670	SH		SOLE		13,665	0	7,005
KOPPERS HOLDINGS INC	COM	50060P106	1,427,634	25,877	SH		SOLE		25,877	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	201,378	24,175	SH		SOLE		23,856	0	319
KORN FERRY	COM NEW	500643200	460,780	7,007	SH		SOLE		424	0	6,583
KORU MEDICAL SYSTEMS INC	COM	759910102	60,416	25,600	SH		SOLE		0	0	25,600
KRAFT HEINZ CO	COM	500754106	41,261,279	1,118,192	SH		SOLE		322,368	0	795,824
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	300,487	14,048	SH		SOLE		0	0	14,048
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,146,159	196,044	SH		SOLE		0	0	196,044
KRANESHARES TRUST	QUADRTC INT RT	500767736	17,784,546	939,440	SH		SOLE		0	0	939,440
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,045,531	274,512	SH		SOLE		0	0	274,512
KRISPY KREME INC	COM	50101L106	1,081,273	70,973	SH		SOLE		68,464	0	2,509
KROGER CO	COM	501044101	32,643,920	571,398	SH		SOLE		421,247	0	150,150
KT CORP	SPONSORED ADR	48268K101	4,428,497	315,870	SH		SOLE		19,734	0	296,136
KULICKE & SOFFA INDS INC	COM	501242101	1,515,387	30,121	SH		SOLE		26,924	0	3,197
KURA SUSHI USA INC	CL A COM	501270102	515,686	4,478	SH		SOLE		3,851	0	627
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	966,283	44,406	SH		SOLE		0	0	44,406
L3HARRIS TECHNOLOGIES INC	COM	502431109	201,193,373	944,127	SH		SOLE		308,048	20	636,059
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,064,160	119,309	SH		SOLE		92,003	22	27,284
LADDER CAP CORP	CL A	505743104	5,977,041	537,021	SH		SOLE		0	0	537,021
LAKELAND FINL CORP	COM	511656100	2,801,619	42,244	SH		SOLE		41,410	0	834
LAM RESEARCH CORP	COM	512807108	122,335,085	125,915	SH		SOLE		77,993	0	47,921
LAMAR ADVERTISING CO NEW	CL A	512816109	42,609,140	356,831	SH		SOLE		280,453	0	76,378
LAMB WESTON HLDGS INC	COM	513272104	5,860,812	55,016	SH		SOLE		30,864	0	24,152
LANCASTER COLONY CORP	COM	513847103	4,476,290	21,559	SH		SOLE		20,432	0	1,127
LANDSTAR SYS INC	COM	515098101	27,981,756	145,164	SH		SOLE		140,022	0	5,142
LANTHEUS HLDGS INC	COM	516544103	1,123,431	18,050	SH		SOLE		15,888	0	2,162
LAS VEGAS SANDS CORP	COM	517834107	7,096,889	137,271	SH		SOLE		53,091	0	84,180
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,627,446	46,369	SH		SOLE		43,540	0	2,829
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	15,822,707	310,976	SH		SOLE		310,339	0	637
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29,005,019	1,035,894	SH		SOLE		63	0	1,035,831
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	876,475	18,191	SH		SOLE		0	0	18,191
LAUDER ESTEE COS INC	CL A	518439104	109,040,337	707,365	SH		SOLE		270,569	31	436,765
LAUREATE EDUCATION INC	COMMON STOCK	518613203	370,311	25,416	SH		SOLE		0	0	25,416
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	8,042,874	492,521	SH		SOLE		0	0	492,521
LAZARD INC	COM	52110M109	867,431	20,717	SH		SOLE		13,657	0	7,060
LCI INDS	COM	50189K103	35,999,079	292,533	SH		SOLE		274,043	11	18,479
LCI INDS	NOTE 1.125% 5/1	501812AB7	28,478	29,000	PRN		SOLE		0	0	29,000
LCNB CORP	COM	50181P100	395,165	24,791	SH		SOLE		0	0	24,791
LEAR CORP	COM NEW	521865204	14,265,589	98,465	SH		SOLE		95,514	31	2,920
LEGALZOOM COM INC	COM	52466B103	173,340	12,994	SH		SOLE		0	0	12,994
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,171,794	17,466	SH		SOLE		0	0	17,466
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	804,022	15,438	SH		SOLE		1,901	0	13,537
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	5,606,351	188,259	SH		SOLE		942	0	187,317
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,939,907	106,946	SH		SOLE		63	0	106,883
LEGGETT & PLATT INC	COM	524660107	2,165,279	113,069	SH		SOLE		0	0	113,069
LEIDOS HOLDINGS INC	COM	525327102	33,650,583	256,699	SH		SOLE		228,757	0	27,942
LEMAITRE VASCULAR INC	COM	525558201	1,956,337	29,481	SH		SOLE		24,684	0	4,797
LENNAR CORP	CL A	526057104	51,485,515	299,369	SH		SOLE		214,292	0	85,077
LENNAR CORP	CL B	526057302	358,314	2,324	SH		SOLE		0	0	2,324
LENNOX INTL INC	COM	526107107	65,658,679	134,337	SH		SOLE		131,996	0	2,341
LEONARDO DRS INC	COM	52661A108	505,353	22,877	SH		SOLE		0	0	22,877
LESLIES INC	COM	527064109	10,962,263	1,686,503	SH		SOLE		1,684,166	616	1,721
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	362,439	18,131	SH		SOLE		0	0	18,131
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	26,018	10,841	SH		SOLE		0	0	10,841
LEXINFINTECH HLDGS LTD	ADR	528877103	48,504	26,947	SH		SOLE		0	0	26,947
LGI HOMES INC	COM	50187T106	6,614,578	56,841	SH		SOLE		32,444	20	24,377
LI AUTO INC	SPONSORED ADS	50202M102	611,020	20,179	SH		SOLE		0	0	20,179
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	16,307	15,832	SH		SOLE		0	0	15,832
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,076,449	570,133	SH		SOLE		0	0	570,133
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	95,114	17,325	SH		SOLE		0	0	17,325
LIBERTY BROADBAND CORP	COM SER A	530307107	387,845	6,790	SH		SOLE		0	0	6,790
LIBERTY BROADBAND CORP	COM SER C	530307305	973,368	17,008	SH		SOLE		0	0	17,008
LIBERTY ENERGY INC	COM CL A	53115L104	1,498,615	72,327	SH		SOLE		44,816	0	27,511
LIBERTY GLOBAL LTD	COM CL A	G61188101	425,369	25,140	SH		SOLE		0	0	25,140
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	320,759	7,574	SH		SOLE		0	0	7,574
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	544,507	12,426	SH		SOLE		0	0	12,426
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,044,262	136,947	SH		SOLE		126,527	0	10,420
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,878,061	196,312	SH		SOLE		180,081	0	16,231
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,129,224	38,021	SH		SOLE		0	0	38,021
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,815,548	61,109	SH		SOLE		0	0	61,109
LIGHT & WONDER INC	COM	80874P109	1,394,141	13,656	SH		SOLE		5,704	0	7,952
LIGHTWAVE LOGIC INC	COM	532275104	74,136	15,841	SH		SOLE		0	0	15,841
LINCOLN ELEC HLDGS INC	COM	533900106	30,309,918	118,658	SH		SOLE		116,126	0	2,532
LINCOLN NATL CORP IND	COM	534187109	6,372,814	199,587	SH		SOLE		0	0	199,587
LINCOLN NATL CORP IND	COM	534187109	75,000	3,000	SH	Put	SOLE		0	0	3,000
LINDE PLC	SHS	G54950103	269,294,263	579,976	SH		SOLE		436,907	52	143,017
LINDSAY CORP	COM	535555106	2,675,700	22,741	SH		SOLE		22,306	0	435
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	29,877	20,187	SH		SOLE		0	0	20,187
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	1,605,366	70,000	SH		SOLE		0	0	70,000
LISTED FD TR	HORIZON KINETICS	53656F623	5,185,424	159,257	SH		SOLE		0	0	159,257
LISTED FD TR	SHARES LAG CAP	53656F805	10,714,519	251,449	SH		SOLE		249,379	0	2,070
LITHIA MTRS INC	COM	536797103	5,578,533	18,542	SH		SOLE		17,506	0	1,036
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	225,685	41,871	SH		SOLE		0	0	41,871
LITHIUM AMERS CORP NEW	COM SHS	53681J103	148,626	22,117	SH		SOLE		0	0	22,117
LITTELFUSE INC	COM	537008104	9,058,864	37,379	SH		SOLE		36,550	0	829
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,461,919	98,912	SH		SOLE		69,379	0	29,533
LIVE OAK BANCSHARES INC	COM	53803X105	3,776,870	90,987	SH		SOLE		0	0	90,987
LIVEPERSON INC	COM	538146101	29,021	29,097	SH		SOLE		0	0	29,097
LKQ CORP	COM	501889208	50,861,168	952,279	SH		SOLE		876,125	0	76,154
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,002,885	1,159,417	SH		SOLE		1,105,070	0	54,347
LMP CAP & INCOME FD INC	COM	50208A102	14,039,213	897,648	SH		SOLE		0	0	897,648
LOCKHEED MARTIN CORP	COM	539830109	168,597,473	370,650	SH		SOLE		55,724	0	314,926
LOEWS CORP	COM	540424108	2,811,402	35,910	SH		SOLE		3,371	0	32,539
LOGITECH INTL S A	SHS	H50430232	5,577,973	62,414	SH		SOLE		2,180	0	60,234
LOUISIANA PAC CORP	COM	546347105	332,520	3,963	SH		SOLE		0	0	3,963
LOWES COS INC	COM	548661107	192,824,755	756,977	SH		SOLE		161,586	0	595,391
LPL FINL HLDGS INC	COM	50212V100	98,802,366	373,968	SH		SOLE		357,438	38	16,492
LSI INDS INC OHIO	COM	50216C108	304,245	20,122	SH		SOLE		0	0	20,122
LTC PPTYS INC	COM	502175102	581,555	17,888	SH		SOLE		0	0	17,888
LUCID GROUP INC	COM	549498103	592,387	207,855	SH		SOLE		0	0	207,855
LULULEMON ATHLETICA INC	COM	550021109	41,005,343	104,967	SH		SOLE		34,768	0	70,199
LUMEN TECHNOLOGIES INC	COM	550241103	361,257	231,575	SH		SOLE		0	0	231,575
LUMENTUM HLDGS INC	COM	55024U109	2,927,792	61,833	SH		SOLE		27,529	0	34,304
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10,528	12,000	PRN		SOLE		0	0	12,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,290,499	1,162,690	SH		SOLE		0	0	1,162,690
LXP INDUSTRIAL TRUST	COM	529043101	326,524	36,200	SH		SOLE		0	0	36,200
LYFT INC	CL A COM	55087P104	4,095,428	211,650	SH		SOLE		0	0	211,650
LYFT INC	NOTE 1.500% 5/1	55087PAB0	705,737	725,000	PRN		SOLE		0	0	725,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	87,956,028	859,954	SH		SOLE		677,723	0	182,231
M & T BK CORP	COM	55261F104	9,649,542	66,347	SH		SOLE		23,596	0	42,751
M D C HLDGS INC	COM	552676108	8,669,657	137,811	SH		SOLE		75,721	0	62,090
M/I HOMES INC	COM	55305B101	2,872,448	21,076	SH		SOLE		0	0	21,076
MACERICH CO	COM	554382101	299,230	17,367	SH		SOLE		0	0	17,367
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	3,156,747	163,562	SH		SOLE		0	0	163,562
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,616,907	37,818	SH		SOLE		37,451	0	367
MACYS INC	COM	55616P104	446,158	22,319	SH		SOLE		0	0	22,319
MADDEN STEVEN LTD	COM	556269108	4,690,436	110,938	SH		SOLE		109,472	0	1,466
MADISON COVERED CALL & EQUIT	COM	557437100	201,495	27,564	SH		SOLE		0	0	27,564
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,888,789	10,236	SH		SOLE		7,007	0	3,229
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,416,635	20,284	SH		SOLE		19,076	32	1,176
MAG SILVER CORP	COM	55903Q104	2,352,230	222,328	SH		SOLE		0	0	222,328
MAGNA INTL INC	COM	559222401	6,876,481	126,220	SH		SOLE		1,930	0	124,290
MAGNITE INC	COM	55955D100	154,714	14,392	SH		SOLE		0	0	14,392
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,550,471	560,713	SH		SOLE		558,560	163	1,990
MAIN STR CAP CORP	COM	56035L104	2,224,874	47,028	SH		SOLE		0	0	47,028
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	19,318,989	1,536,912	SH		SOLE		0	0	1,536,912
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,569,460	279,478	SH		SOLE		0	0	279,478
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,405,937	19,788	SH		SOLE		0	0	19,788
MALIBU BOATS INC	COM CL A	56117J100	675,687	15,612	SH		SOLE		12,348	0	3,264
MAMAS CREATIONS INC	COM	56146T103	877,500	175,500	SH		SOLE		0	0	175,500
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	284,768	10,185	SH		SOLE		0	0	10,185
MANHATTAN ASSOCIATES INC	COM	562750109	48,010,369	191,865	SH		SOLE		180,861	0	11,004
MANITOWOC CO INC	COM NEW	563571405	233,112	16,486	SH		SOLE		0	0	16,486
MANNKIND CORP	COM NEW	56400P706	1,656,748	365,728	SH		SOLE		0	0	365,728
MANPOWERGROUP INC WIS	COM	56418H100	304,214	3,918	SH		SOLE		0	0	3,918
MANULIFE FINL CORP	COM	56501R106	7,885,969	315,565	SH		SOLE		58,148	0	257,417
MAPLEBEAR INC	COM	565394103	685,987	18,396	SH		SOLE		0	0	18,396
MARATHON OIL CORP	COM	565849106	17,057,072	601,873	SH		SOLE		0	0	601,873
MARATHON OIL CORP	COM	565849106	538,200	20,700	SH	Put	SOLE		0	0	20,700
MARATHON PETE CORP	COM	56585A102	842,063,932	4,178,977	SH		SOLE		1,176,918	0	3,002,060
MARKEL GROUP INC	COM	570535104	41,601,816	27,343	SH		SOLE		21,102	0	6,241
MARKETAXESS HLDGS INC	COM	57060D108	44,159,667	201,412	SH		SOLE		197,883	0	3,529
MARQETA INC	CLASS A COM	57142B104	122,418	20,540	SH		SOLE		0	0	20,540
MARRIOTT INTL INC NEW	CL A	571903202	136,768,048	542,064	SH		SOLE		253,545	0	288,519
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	365,366	3,391	SH		SOLE		0	0	3,391
MARSH & MCLENNAN COS INC	COM	571748102	185,851,205	902,278	SH		SOLE		668,963	40	233,275
MARTEN TRANS LTD	COM	573075108	1,865,475	100,946	SH		SOLE		100,626	0	320
MARTIN MARIETTA MATLS INC	COM	573284106	69,386,329	113,018	SH		SOLE		98,889	7	14,122
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,381,401	539,610	SH		SOLE		0	0	539,610
MARVELL TECHNOLOGY INC	COM	573874104	67,413,227	951,090	SH		SOLE		622,877	184	328,029
MASCO CORP	COM	574599106	30,143,221	382,140	SH		SOLE		345,090	0	37,050
MASIMO CORP	COM	574795100	26,669,600	181,611	SH		SOLE		0	0	181,611
MASONITE INTL CORP	COM	575385109	955,510	7,269	SH		SOLE		6,995	0	274
MASTEC INC	COM	576323109	3,135,251	33,622	SH		SOLE		11,021	0	22,601
MASTERBRAND INC	COMMON STOCK	57638P104	1,450,795	77,417	SH		SOLE		63,101	0	14,316
MASTERCARD INCORPORATED	CL A	57636Q104	574,891,154	1,193,785	SH		SOLE		831,611	125	362,049
MATADOR RES CO	COM	576485205	11,999,838	179,719	SH		SOLE		166,555	53	13,111
MATCH GROUP INC NEW	COM	57667L107	4,652,874	128,249	SH		SOLE		66,863	0	61,386
MATERION CORP	COM	576690101	442,828	3,361	SH		SOLE		0	0	3,361
MATIV HOLDINGS INC	COM	808541106	270,697	14,437	SH		SOLE		0	0	14,437
MATSON INC	COM	57686G105	1,799,636	16,011	SH		SOLE		14,901	0	1,110
MATTERPORT INC	COM CL A	577096100	52,568	23,260	SH		SOLE		0	0	23,260
MAUI LD & PINEAPPLE INC	COM	577345101	1,630,565	75,280	SH		SOLE		0	0	75,280
MAXIMUS INC	COM	577933104	1,110,895	13,241	SH		SOLE		11,298	0	1,943
MCCORMICK & CO INC	COM NON VTG	579780206	58,330,158	759,408	SH		SOLE		482,145	0	277,263
MCCORMICK & CO INC	COM VTG	579780107	459,333	5,933	SH		SOLE		0	0	5,933
MCDONALDS CORP	COM	580135101	348,903,637	1,237,467	SH		SOLE		481,952	0	755,515
MCGRATH RENTCORP	COM	580589109	5,792,495	46,952	SH		SOLE		46,603	0	349
MCKESSON CORP	COM	58155Q103	84,615,849	157,615	SH		SOLE		95,225	0	62,390
MDU RES GROUP INC	COM	552690109	4,677,783	185,627	SH		SOLE		172,927	0	12,700
MEDALLION FINL CORP	COM	583928106	124,385	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	1,231,493	262,020	SH		SOLE		2,100	0	259,920
MEDPACE HLDGS INC	COM	58506Q109	19,554,381	48,384	SH		SOLE		41,223	7	7,154
MEDTRONIC PLC	SHS	G5960L103	515,034,003	5,909,743	SH		SOLE		2,475,116	51	3,434,576
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	233,630	32,404	SH		SOLE		26,721	0	5,683
MERCADOLIBRE INC	COM	58733R102	50,251,459	33,236	SH		SOLE		22,775	11	10,450
MERCHANTS BANCORP IND	COM	58844R108	2,372,796	54,951	SH		SOLE		0	0	54,951
MERCK & CO INC	COM	58933Y105	1,292,743,935	9,797,226	SH		SOLE		3,370,129	0	6,427,097
MERCURY GENL CORP NEW	COM	589400100	208,138	4,034	SH		SOLE		0	0	4,034
MERCURY SYS INC	COM	589378108	1,915,252	64,924	SH		SOLE		64,867	22	35
MERIT MED SYS INC	COM	589889104	9,475,631	125,091	SH		SOLE		119,414	37	5,640
MERITAGE HOMES CORP	COM	59001A102	2,185,548	12,456	SH		SOLE		11,719	0	737
MESA AIR GROUP INC	COM NEW	590479135	35,087	39,890	SH		SOLE		0	0	39,890
MESA LABS INC	COM	59064R109	8,170,055	74,456	SH		SOLE		73,442	0	1,014
MESABI TR	CTF BEN INT	590672101	387,879	21,914	SH		SOLE		0	0	21,914
META PLATFORMS INC	CL A	30303M102	1,172,941,037	2,415,547	SH		SOLE		1,260,082	178	1,155,287
META PLATFORMS INC	CL A	30303M102	156,000	400	SH	Put	SOLE		0	0	400
METLIFE INC	COM	59156R108	55,708,160	751,696	SH		SOLE		460,053	0	291,643
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,901,607	4,433	SH		SOLE		3,272	0	1,161
MEXICO FD INC	COM	592835102	675,737	35,158	SH		SOLE		0	0	35,158
MFA FINL INC	COM	55272X607	179,112	15,698	SH		SOLE		0	0	15,698
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	109,725	110,000	PRN		SOLE		0	0	110,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	270,512	42,667	SH		SOLE		0	0	42,667
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	92,333	28,854	SH		SOLE		0	0	28,854
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	424,283	116,882	SH		SOLE		0	0	116,882
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	38,012	11,415	SH		SOLE		0	0	11,415
MFS INTER INCOME TR	SH BEN INT	55273C107	81,712	30,719	SH		SOLE		0	0	30,719
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	211,076	27,700	SH		SOLE		0	0	27,700
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	190,617	41,170	SH		SOLE		0	0	41,170
MFS MUN INCOME TR	SH BEN INT	552738106	636,136	118,461	SH		SOLE		0	0	118,461
MGIC INVT CORP WIS	COM	552848103	1,513,101	67,670	SH		SOLE		54,433	0	13,237
MGM RESORTS INTERNATIONAL	COM	552953101	18,940,398	401,195	SH		SOLE		224,784	0	176,411
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,655,015	854,476	SH		SOLE		371,810	0	482,666
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,500	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	191,938,181	1,628,113	SH		SOLE		1,067,734	0	560,379
MICROSOFT CORP	COM	594918104	4,629,022,645	11,002,621	SH		SOLE		4,321,606	333	6,680,682
MICROSOFT CORP	COM	594918104	3,323,000	8,400	SH	Put	SOLE		0	0	8,400
MICROSTRATEGY INC	CL A NEW	594972408	11,234,755	6,591	SH		SOLE		0	0	6,591
MID-AMER APT CMNTYS INC	COM	59522J103	6,393,861	48,593	SH		SOLE		16,506	0	32,087
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	621,769	41,341	SH		SOLE		0	0	41,341
MIDDLEBY CORP	COM	596278101	931,456	5,793	SH		SOLE		5,575	0	218
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	7,476	12,000	SH		SOLE		0	0	12,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	300,980	27,140	SH		SOLE		0	0	27,140
MILLERKNOLL INC	COM	600544100	716,939	28,956	SH		SOLE		27,855	0	1,101
MIMEDX GROUP INC	COM	602496101	94,356	12,254	SH		SOLE		0	0	12,254
MIRUM PHARMACEUTICALS INC	COM	604749101	3,279,742	130,563	SH		SOLE		5,959	0	124,604
MISSION PRODUCE INC	COM	60510V108	3,233,192	272,384	SH		SOLE		271,150	0	1,234
MISTER CAR WASH INC	COM	60646V105	2,462,734	317,773	SH		SOLE		313,457	201	4,115
MITEK SYS INC	COM NEW	606710200	1,079,849	76,585	SH		SOLE		0	0	76,585
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	24,772,587	2,421,565	SH		SOLE		2,396,116	286	25,163
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	413,355	103,858	SH		SOLE		102,802	0	1,056
MKS INSTRS INC	COM	55306N104	21,618,851	162,548	SH		SOLE		140,907	0	21,641
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,014,929	93,777	SH		SOLE		28,499	0	65,278
MODEL N INC	COM	607525102	1,365,619	47,967	SH		SOLE		47,614	0	353
MODERNA INC	COM	60770K107	16,947,725	159,044	SH		SOLE		81,210	0	77,834
MODINE MFG CO	COM	607828100	3,299,761	34,665	SH		SOLE		0	0	34,665
MODIVCARE INC	COM	60783X104	258,349	11,017	SH		SOLE		10,998	0	19
MOELIS & CO	CL A	60786M105	20,645,416	363,668	SH		SOLE		347,308	54	16,306
MOHAWK INDS INC	COM	608190104	1,261,386	9,637	SH		SOLE		973	0	8,664
MOLINA HEALTHCARE INC	COM	60855R100	12,944,416	31,508	SH		SOLE		28,680	0	2,828
MOLSON COORS BEVERAGE CO	CL B	60871R209	41,603,902	618,646	SH		SOLE		531,765	114	86,767
MONDAY COM LTD	SHS	M7S64H106	6,549,090	28,995	SH		SOLE		28,548	3	444
MONDELEZ INTL INC	CL A	609207105	253,406,597	3,620,094	SH		SOLE		2,285,672	0	1,334,423
MONGODB INC	CL A	60937P106	19,514,301	54,412	SH		SOLE		48,106	0	6,306
MONOLITHIC PWR SYS INC	COM	609839105	40,509,900	59,800	SH		SOLE		48,803	0	10,997
MONROE CAP CORP	COM	610335101	79,394	11,027	SH		SOLE		0	0	11,027
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,530,732	1,172,921	SH		SOLE		1,048,884	92	123,945
MOODYS CORP	COM	615369105	32,951,134	83,839	SH		SOLE		67,720	0	16,119
MOOG INC	CL A	615394202	2,915,446	18,261	SH		SOLE		17,335	0	926
MOOG INC	CL B	615394301	563,159	3,587	SH		SOLE		0	0	3,587
MORGAN STANLEY	COM NEW	617446448	160,083,055	1,700,118	SH		SOLE		945,701	0	754,417
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	572,368	26,560	SH		SOLE		0	0	26,560
MORGAN STANLEY EMERGING MKTS	COM	617477104	6,972,173	1,467,826	SH		SOLE		0	0	1,467,826
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	304,882	42,169	SH		SOLE		0	0	42,169
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	692,358	10,549	SH		SOLE		0	0	10,549
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	621,450	12,491	SH		SOLE		0	0	12,491
MORGAN STANLEY INDIA INVT FD	COM	61745C105	843,165	36,755	SH		SOLE		0	0	36,755
MORNINGSTAR INC	COM	617700109	4,981,703	16,155	SH		SOLE		15,505	0	650
MOSAIC CO NEW	COM	61945C103	4,187,559	129,007	SH		SOLE		94,462	0	34,545
MOTOROLA SOLUTIONS INC	COM NEW	620076307	794,298,614	2,237,587	SH		SOLE		807,610	0	1,429,977
MP MATERIALS CORP	COM CL A	553368101	3,224,836	225,513	SH		SOLE		0	0	225,513
MPLX LP	COM UNIT REP LTD	55336V100	15,578,116	374,834	SH		SOLE		10,991	0	363,843
MRC GLOBAL INC	COM	55345K103	649,102	51,639	SH		SOLE		51,514	0	125
MSA SAFETY INC	COM	553498106	15,531,443	80,229	SH		SOLE		74,669	10	5,550
MSC INDL DIRECT INC	CL A	553530106	10,034,371	103,405	SH		SOLE		100,112	0	3,293
MSCI INC	COM	55354G100	35,011,241	62,470	SH		SOLE		51,157	0	11,312
MUELLER INDS INC	COM	624756102	3,211,997	59,559	SH		SOLE		33,564	0	25,995
MUELLER WTR PRODS INC	COM SER A	624758108	13,767,293	855,643	SH		SOLE		828,845	0	26,798
MURPHY OIL CORP	COM	626717102	5,273,817	115,401	SH		SOLE		69,474	0	45,927
MURPHY USA INC	COM	626755102	16,018,955	38,213	SH		SOLE		33,038	0	5,175
NASDAQ INC	COM	631103108	78,338,516	1,241,498	SH		SOLE		1,068,191	75	173,233
NATERA INC	COM	632307104	2,685,357	29,361	SH		SOLE		16,642	0	12,719
NATHANS FAMOUS INC NEW	COM	632347100	824,183	11,641	SH		SOLE		0	0	11,641
NATIONAL BEVERAGE CORP	COM	635017106	540,522	11,389	SH		SOLE		10,559	0	830
NATIONAL FUEL GAS CO	COM	636180101	3,691,408	68,716	SH		SOLE		54,292	0	14,424
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86,538,451	1,268,521	SH		SOLE		1,139,380	0	129,141
NATIONAL HEALTH INVS INC	COM	63633D104	945,350	15,046	SH		SOLE		0	0	15,046
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,571,776	269,964	SH		SOLE		250,115	113	19,736
NATIONAL VISION HLDGS INC	COM	63845R107	1,436,388	64,819	SH		SOLE		64,740	0	79
NATWEST GROUP PLC	SPONS ADR	639057207	11,128,276	1,636,513	SH		SOLE		1,634,953	200	1,360
NAVIENT CORPORATION	COM	63938C108	732,401	42,092	SH		SOLE		0	0	42,092
NBT BANCORP INC	COM	628778102	3,484,707	95,003	SH		SOLE		89,976	0	5,027
NCINO INC	COM	63947X101	14,230,560	380,700	SH		SOLE		257,096	0	123,604
NCR ATLEOS CORPORATION	COM SHS	63001N106	595,422	30,148	SH		SOLE		29,334	0	814
NCR VOYIX CORPORATION	COM	62886E108	3,644,530	288,562	SH		SOLE		278,749	0	9,813
NEOGEN CORP	COM	640491106	3,159,929	200,250	SH		SOLE		191,991	84	8,175
NETAPP INC	COM	64110D104	35,354,628	336,807	SH		SOLE		251,649	0	85,158
NETEASE INC	SPONSORED ADS	64110W102	2,217,140	21,428	SH		SOLE		15,855	0	5,573
NETFLIX INC	COM	64110L106	410,813,734	676,426	SH		SOLE		451,486	22	224,918
NETFLIX INC	COM	64110L106	220,000	400	SH	Put	SOLE		0	0	400
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	777,783	105,534	SH		SOLE		0	0	105,534
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	97,357	12,079	SH		SOLE		0	0	12,079
NEUBERGER BERMAN MUN FD INC	COM	64124P101	871,557	83,243	SH		SOLE		0	0	83,243
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	868,678	73,930	SH		SOLE		0	0	73,930
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	145,432	43,542	SH		SOLE		0	0	43,542
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,323,191	60,348	SH		SOLE		49,109	0	11,239
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	128,442	17,643	SH		SOLE		0	0	17,643
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	215,700	3,000	SH		SOLE		0	0	3,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	503,940	16,474	SH		SOLE		0	0	16,474
NEW JERSEY RES CORP	COM	646025106	1,736,674	40,472	SH		SOLE		0	0	40,472
NEW MTN FIN CORP	COM	647551100	413,727	32,654	SH		SOLE		0	0	32,654
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	554,172	6,383	SH		SOLE		1,944	0	4,439
NEW PAC METALS CORP	COM	64782A107	265,982	198,494	SH		SOLE		0	0	198,494
NEW YORK CMNTY BANCORP INC	COM	649445103	3,134,495	973,446	SH		SOLE		1	0	973,445
NEW YORK TIMES CO	CL A	650111107	1,435,207	33,207	SH		SOLE		0	0	33,207
NEWELL BRANDS INC	COM	651229106	5,431,664	676,423	SH		SOLE		206,100	0	470,323
NEWMARK GROUP INC	CL A	65158N102	4,676,215	421,661	SH		SOLE		260,569	0	161,092
NEWMARKET CORP	COM	651587107	725,371	1,143	SH		SOLE		0	0	1,143
NEWMONT CORP	COM	651639106	27,218,464	759,444	SH		SOLE		90,152	0	669,292
NEWMONT CORP	COM	651639106	767,500	22,500	SH	Put	SOLE		0	0	22,500
NEWS CORP NEW	CL A	65249B109	819,600	31,306	SH		SOLE		0	0	31,306
NEWS CORP NEW	CL B	65249B208	509,119	18,814	SH		SOLE		0	0	18,814
NEWTEKONE INC	COM NEW	652526203	576,146	52,377	SH		SOLE		0	0	52,377
NEXGEN ENERGY LTD	COM	65340P106	1,411,988	181,723	SH		SOLE		0	0	181,723
NEXIMMUNE INC	COM NEW	65344D208	60,610	10,804	SH		SOLE		0	0	10,804
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	619,317	93,836	SH		SOLE		0	0	93,836
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,196,691	292,249	SH		SOLE		0	0	292,249
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	847,201	26,319	SH		SOLE		0	0	26,319
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,363,670	36,936	SH		SOLE		19,038	0	17,898
NEXTERA ENERGY INC	COM	65339F101	242,467,002	3,793,883	SH		SOLE		1,197,074	52	2,596,757
NEXTERA ENERGY INC	COM	65339F101	5,500	100	SH	Put	SOLE		0	0	100
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,723,735	755,443	SH		SOLE		16,887	0	738,556
NEXTNAV INC	COMMON STOCK	65345N106	1,016,610	154,500	SH		SOLE		0	0	154,500
NEXTRACKER INC	CLASS A COM	65290E101	13,881,113	246,688	SH		SOLE		102,339	0	144,349
NICE LTD	SPONSORED ADR	653656108	36,070,825	138,404	SH		SOLE		107,065	3	31,336
NIKE INC	CL B	654106103	150,346,461	1,599,771	SH		SOLE		880,699	43	719,030
NIKOLA CORP	COM	654110105	71,663	68,907	SH		SOLE		0	0	68,907
NIO INC	SPON ADS	62914V106	282,510	62,780	SH		SOLE		0	0	62,780
NISOURCE INC	COM	65473P105	11,100,976	401,338	SH		SOLE		320,830	0	80,508
NL INDS INC	COM NEW	629156407	2,152,125	293,605	SH		SOLE		0	0	293,605
NLIGHT INC	COM	65487K100	1,310,439	100,803	SH		SOLE		20,419	0	80,384
NMI HLDGS INC	CL A	629209305	4,049,250	125,209	SH		SOLE		124,499	0	710
NNN REIT INC	COM	637417106	14,933,030	349,392	SH		SOLE		46,662	0	302,730
NOBLE CORP PLC	ORD SHS A	G65431127	1,823,418	37,604	SH		SOLE		37,245	0	359
NOKIA CORP	SPONSORED ADR	654902204	1,174,826	331,872	SH		SOLE		0	0	331,872
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,710,921	240,845	SH		SOLE		221,964	0	18,881
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	60,975	15,555	SH		SOLE		0	0	15,555
NORDSON CORP	COM	655663102	78,789,312	286,987	SH		SOLE		259,706	0	27,281
NORDSTROM INC	COM	655664100	1,812,348	89,410	SH		SOLE		0	0	89,410
NORFOLK SOUTHN CORP	COM	655844108	81,617,322	320,231	SH		SOLE		107,816	0	212,415
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,059,941	55,737	SH		SOLE		0	0	55,737
NORTHERN OIL & GAS INC	COM	665531307	15,698,281	395,622	SH		SOLE		42,152	0	353,470
NORTHERN TR CORP	COM	665859104	20,657,212	232,312	SH		SOLE		204,126	0	28,186
NORTHROP GRUMMAN CORP	COM	666807102	136,116,646	284,370	SH		SOLE		216,730	0	67,641
NORTHWEST BANCSHARES INC MD	COM	667340103	452,195	38,815	SH		SOLE		0	0	38,815
NORTHWEST NAT HLDG CO	COM	66765N105	946,586	25,432	SH		SOLE		0	0	25,432
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	23,892,244	469,120	SH		SOLE		464,383	0	4,737
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,919,783	91,724	SH		SOLE		7,017	0	84,707
NOV INC	COM	62955J103	4,698,932	240,724	SH		SOLE		172,045	0	68,679
NOVA LTD	COM	M7516K103	5,581,963	31,469	SH		SOLE		30,088	19	1,362
NOVAGOLD RES INC	COM NEW	66987E206	1,925,574	641,858	SH		SOLE		0	0	641,858
NOVANTA INC	COM	67000B104	8,549,733	48,920	SH		SOLE		48,420	19	481
NOVARTIS AG	SPONSORED ADR	66987V109	51,251,408	529,840	SH		SOLE		325,764	0	204,076
NOVO-NORDISK A S	ADR	670100205	403,654,990	3,143,731	SH		SOLE		2,349,586	63	794,082
NRG ENERGY INC	COM NEW	629377508	28,164,443	416,080	SH		SOLE		145,263	0	270,817
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,602,747	385,814	SH		SOLE		281,982	0	103,832
NUCOR CORP	COM	670346105	37,035,793	187,144	SH		SOLE		15,273	0	171,871
NUSCALE PWR CORP	CL A COM	67079K100	442,095	83,257	SH		SOLE		0	0	83,257
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	690,583	33,066	SH		SOLE		0	0	33,066
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	710,780	31,052	SH		SOLE		0	0	31,052
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	225,885	8,214	SH		SOLE		0	0	8,214
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	451,447	14,530	SH		SOLE		0	0	14,530
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,315,525	17,246	SH		SOLE		0	0	17,246
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,803,859	46,419	SH		SOLE		0	0	46,419
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	528,233	11,876	SH		SOLE		0	0	11,876
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	13,146,867	384,411	SH		SOLE		375,567	0	8,845
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	753,998	18,129	SH		SOLE		0	0	18,129
NUSHARES ETF TR	NUVEEN ESG US	67092P870	825,039	37,553	SH		SOLE		12,037	0	25,516
NUSTAR ENERGY LP	UNIT COM	67058H102	1,093,415	46,988	SH		SOLE		0	0	46,988
NUTANIX INC	CL A	67059N108	4,076,108	66,042	SH		SOLE		33,184	0	32,858
NUTRIEN LTD	COM	67077M108	12,579,684	231,628	SH		SOLE		29,462	0	202,166
NUTRIEN LTD	COM	67077M108	300,000	5,000	SH	Put	SOLE		0	0	5,000
NUVALENT INC	COM	670703107	352,172	4,690	SH		SOLE		4,690	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,214,277	429,159	SH		SOLE		0	0	429,159
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,768,218	792,070	SH		SOLE		0	0	792,070
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,201,220	88,979	SH		SOLE		0	0	88,979
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	367,028	33,427	SH		SOLE		0	0	33,427
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	990,330	89,867	SH		SOLE		0	0	89,867
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	185,494	13,812	SH		SOLE		0	0	13,812
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	853,402	70,239	SH		SOLE		0	0	70,239
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	602,217	66,913	SH		SOLE		0	0	66,913
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	6,114,451	434,574	SH		SOLE		0	0	434,574
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,015,523	720,920	SH		SOLE		1,550	0	719,370
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,395,926	95,220	SH		SOLE		337	0	94,883
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	417,359	38,325	SH		SOLE		0	0	38,325
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,086,676	468,119	SH		SOLE		0	0	468,119
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	861,333	67,397	SH		SOLE		0	0	67,397
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	230,412	21,100	SH		SOLE		0	0	21,100
NUVEEN MULTI ASSET INCOME FU	COM	670750108	795,982	63,986	SH		SOLE		0	0	63,986
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,203,324	113,843	SH		SOLE		0	0	113,843
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	5,296,809	501,592	SH		SOLE		0	0	501,592
NUVEEN MUN VALUE FD INC	COM	670928100	14,489,928	1,663,597	SH		SOLE		1,430	0	1,662,167
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,815,937	311,760	SH		SOLE		0	0	311,760
NUVEEN N Y MUN VALUE FD	COM	67062M105	426,783	51,296	SH		SOLE		0	0	51,296
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,115,824	129,073	SH		SOLE		0	0	129,073
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	475,570	39,368	SH		SOLE		0	0	39,368
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	242,694	22,327	SH		SOLE		0	0	22,327
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	443,702	40,521	SH		SOLE		0	0	40,521
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	469,009	39,679	SH		SOLE		0	0	39,679
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	16,321,194	2,269,985	SH		SOLE		5,658	0	2,264,327
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,279,422	118,473	SH		SOLE		0	0	118,473
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,304,426	462,864	SH		SOLE		0	0	462,864
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,150,769	97,029	SH		SOLE		0	0	97,029
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	101,156	12,805	SH		SOLE		0	0	12,805
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,137,961	615,114	SH		SOLE		0	0	615,114
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	409,310	26,121	SH		SOLE		0	0	26,121
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	128,800	14,327	SH		SOLE		0	0	14,327
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,099,943	145,425	SH		SOLE		0	0	145,425
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,934,085	191,520	SH		SOLE		606	0	190,914
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	423,992	38,301	SH		SOLE		0	0	38,301
NVE CORP	COM NEW	629445206	392,914	4,357	SH		SOLE		0	0	4,357
NVENT ELECTRIC PLC	SHS	G6700G107	23,180,049	307,428	SH		SOLE		283,740	0	23,689
NVIDIA CORPORATION	COM	67066G104	2,306,098,692	2,552,236	SH		SOLE		989,479	123	1,562,635
NVIDIA CORPORATION	COM	67066G104	1,438,000	2,100	SH	Put	SOLE		0	0	2,100
NVR INC	COM	62944T105	16,726,399	2,065	SH		SOLE		1,957	1	107
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,011,271	26,017	SH		SOLE		0	0	26,017
NXP SEMICONDUCTORS N V	COM	N6596X109	238,751,803	963,603	SH		SOLE		321,340	0	642,262
OAKTREE SPECIALTY LENDING CO	COM	67401P405	978,761	49,784	SH		SOLE		0	0	49,784
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	952,898	22,109	SH		SOLE		0	0	22,109
OCCIDENTAL PETE CORP	COM	674599105	63,847,124	982,415	SH		SOLE		0	0	982,415
OCEANEERING INTL INC	COM	675232102	1,631,963	69,742	SH		SOLE		0	0	69,742
OCEANFIRST FINL CORP	COM	675234108	384,815	23,450	SH		SOLE		21,654	0	1,796
OCUGEN INC	COM	67577C105	29,684	18,100	SH		SOLE		0	0	18,100
OCULAR THERAPEUTIX INC	COM	67576A100	1,774,800	195,033	SH		SOLE		0	0	195,033
OGE ENERGY CORP	COM	670837103	6,054,817	176,526	SH		SOLE		100,058	0	76,468
OKTA INC	CL A	679295105	10,936,870	104,539	SH		SOLE		56,472	0	48,067
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,099,090	55,169	SH		SOLE		23,021	0	32,148
OLD NATL BANCORP IND	COM	680033107	4,846,527	278,376	SH		SOLE		256,292	0	22,084
OLD REP INTL CORP	COM	680223104	31,594,419	1,028,464	SH		SOLE		680,039	0	348,425
OLD SECOND BANCORP INC ILL	COM	680277100	303,428	21,924	SH		SOLE		0	0	21,924
OLIN CORP	COM PAR $1	680665205	9,197,415	156,419	SH		SOLE		121,742	0	34,677
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,429,087	80,798	SH		SOLE		63,388	40	17,370
OMEGA HEALTHCARE INVS INC	COM	681936100	11,441,861	361,284	SH		SOLE		10,834	0	350,450
OMNICELL COM	COM	68213N109	1,865,661	63,827	SH		SOLE		62,075	0	1,752
OMNICOM GROUP INC	COM	681919106	46,276,537	478,261	SH		SOLE		291,368	0	186,893
ON HLDG AG	NAMEN AKT A	H5919C104	6,832,373	193,114	SH		SOLE		21,671	0	171,443
ON SEMICONDUCTOR CORP	COM	682189105	11,207,029	152,373	SH		SOLE		80,402	0	71,971
ONE GAS INC	COM	68235P108	936,487	14,512	SH		SOLE		0	0	14,512
ONEMAIN HLDGS INC	COM	68268W103	1,698,199	33,239	SH		SOLE		26,834	0	6,405
ONEOK INC NEW	COM	682680103	86,470,821	1,078,593	SH		SOLE		238,534	0	840,060
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	575,346	43,488	SH		SOLE		39,097	0	4,391
ONTO INNOVATION INC	COM	683344105	3,134,676	17,311	SH		SOLE		5,641	0	11,670
OP BANCORP	COM	67109R109	100,578	10,078	SH		SOLE		0	0	10,078
OPEN LENDING CORP	COM	68373J104	6,112,006	976,360	SH		SOLE		330,635	209	645,516
OPENDOOR TECHNOLOGIES INC	COM	683712103	63,451	20,941	SH		SOLE		0	0	20,941
OPENLANE INC	COM	48238T109	1,069,132	61,800	SH		SOLE		55,923	0	5,877
OPERA LTD	SPONSORED ADS	68373M107	692,936	43,829	SH		SOLE		0	0	43,829
OPKO HEALTH INC	COM	68375N103	45,918	38,265	SH		SOLE		0	0	38,265
OPPFI INC	COM CL A	68386H103	56,065	22,426	SH		SOLE		0	0	22,426
OPTION CARE HEALTH INC	COM NEW	68404L201	1,800,092	53,670	SH		SOLE		49,559	0	4,111
ORACLE CORP	COM	68389X105	477,518,524	3,801,597	SH		SOLE		2,458,037	194	1,343,366
ORACLE CORP	COM	68389X105	487,500	3,900	SH	Put	SOLE		0	0	3,900
ORANGE	SPONSORED ADR	684060106	1,362,625	115,772	SH		SOLE		72,568	0	43,204
OREILLY AUTOMOTIVE INC	COM	67103H107	120,827,389	107,033	SH		SOLE		57,479	0	49,554
ORGANON & CO	COMMON STOCK	68622V106	6,808,026	362,130	SH		SOLE		233,293	0	128,837
ORGANOVO HLDGS INC	COM NEW	68620A203	20,417	19,822	SH		SOLE		0	0	19,822
ORIGIN BANCORP INC	COM	68621T102	432,861	13,856	SH		SOLE		0	0	13,856
ORLA MNG LTD NEW	COM	68634K106	91,873	24,241	SH		SOLE		0	0	24,241
OSHKOSH CORP	COM	688239201	9,095,358	72,932	SH		SOLE		39,466	0	33,466
OSI SYSTEMS INC	COM	671044105	1,707,411	11,955	SH		SOLE		7,047	0	4,908
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,041,839	124,351	SH		SOLE		0	0	124,351
OTIS WORLDWIDE CORP	COM	68902V107	18,666,705	188,040	SH		SOLE		90,423	0	97,617
OTTER TAIL CORP	COM	689648103	1,899,600	21,986	SH		SOLE		8,895	0	13,091
OUSTER INC	COM NEW	68989M202	648,539	81,680	SH		SOLE		0	0	81,680
OUTFRONT MEDIA INC	COM	69007J106	711,693	42,388	SH		SOLE		40,428	0	1,960
OVINTIV INC	COM	69047Q102	10,607,816	204,390	SH		SOLE		84,847	0	119,543
OWENS CORNING NEW	COM	690742101	15,020,171	90,049	SH		SOLE		44,969	0	45,080
OXFORD INDS INC	COM	691497309	256,722	2,284	SH		SOLE		1,345	0	939
OXFORD LANE CAP CORP	COM	691543102	737,965	145,269	SH		SOLE		0	0	145,269
OXFORD SQUARE CAP CORP	COM	69181V107	58,531	18,464	SH		SOLE		0	0	18,464
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,189,394	53,432	SH		SOLE		52,663	0	769
P10 INC	COM CL A	69376K106	2,473,915	293,815	SH		SOLE		293,815	0	0
PACCAR INC	COM	693718108	26,261,018	211,970	SH		SOLE		81,455	0	130,515
PACER FDS TR	CFRA STVAL EQL	69374H691	435,142	11,013	SH		SOLE		0	0	11,013
PACER FDS TR	DATA AND INFRAST	69374H741	2,390,526	83,439	SH		SOLE		0	0	83,439
PACER FDS TR	DEVELOPED MRKT	69374H873	18,226,877	570,481	SH		SOLE		741	0	569,740
PACER FDS TR	EMRG MKT CASH	69374H865	1,357,885	67,607	SH		SOLE		0	0	67,607
PACER FDS TR	GLOBL CASH ETF	69374H709	14,783,880	426,048	SH		SOLE		6,847	0	419,201
PACER FDS TR	INDUSTRIAL RELET	69374H766	547,172	13,765	SH		SOLE		0	0	13,765
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,530,481	43,678	SH		SOLE		654	0	43,024
PACER FDS TR	LUNT LRGCP MULTI	69374H816	387,076	8,301	SH		SOLE		0	0	8,301
PACER FDS TR	METAURUS CAP 400	69374H436	8,505,613	237,587	SH		SOLE		0	0	237,587
PACER FDS TR	PAC ASSET FLTG	69374H428	6,053,482	127,281	SH		SOLE		0	0	127,281
PACER FDS TR	PACER US SMALL	69374H857	123,766,717	2,517,631	SH		SOLE		31,915	0	2,485,716
PACER FDS TR	TRENDP US LAR CP	69374H105	34,506,227	723,098	SH		SOLE		0	0	723,098
PACER FDS TR	TRENDP US MID CP	69374H204	1,039,344	28,847	SH		SOLE		0	0	28,847
PACER FDS TR	TRENDPILOT 100	69374H303	20,367,014	296,549	SH		SOLE		709	0	295,840
PACER FDS TR	TRENDPILOT EUR	69374H808	965,761	36,114	SH		SOLE		0	0	36,114
PACER FDS TR	TRENDPILOT FD	69374H675	626,958	19,853	SH		SOLE		0	0	19,853
PACER FDS TR	TRENDPILOT INTL	69374H683	450,823	15,508	SH		SOLE		0	0	15,508
PACER FDS TR	TRENDPILOT US BD	69374H642	2,946,659	144,479	SH		SOLE		16,786	0	127,693
PACER FDS TR	US CASH COWS 100	69374H881	370,968,824	6,383,907	SH		SOLE		47,717	0	6,336,190
PACER FDS TR	US LRG CP CASH	69374H360	881,400	33,900	SH		SOLE		0	0	33,900
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	324,773	86,606	SH		SOLE		0	0	86,606
PACIFIC PREMIER BANCORP	COM	69478X105	896,600	37,358	SH		SOLE		579	0	36,779
PACIRA BIOSCIENCES INC	COM	695127100	881,713	30,175	SH		SOLE		19,832	0	10,343
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	20,845	22,000	PRN		SOLE		0	0	22,000
PACKAGING CORP AMER	COM	695156109	34,361,261	181,059	SH		SOLE		98,483	0	82,575
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	225,048	22,282	SH		SOLE		0	0	22,282
PAGERDUTY INC	COM	69553P100	1,774,051	78,221	SH		SOLE		77,256	0	965
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,378,548	96,537	SH		SOLE		0	0	96,537
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35,465,584	1,541,312	SH		SOLE		66,892	0	1,474,420
PALO ALTO NETWORKS INC	COM	697435105	175,029,163	616,018	SH		SOLE		156,404	25	459,589
PALOMAR HLDGS INC	COM	69753M105	619,671	7,392	SH		SOLE		0	0	7,392
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	361,082	8,370	SH		SOLE		0	0	8,370
PAN AMERN SILVER CORP	COM	697900108	3,331,863	220,946	SH		SOLE		0	0	220,946
PAPA JOHNS INTL INC	COM	698813102	4,074,159	61,174	SH		SOLE		57,350	0	3,824
PAR PAC HOLDINGS INC	COM NEW	69888T207	972,788	26,249	SH		SOLE		0	0	26,249
PARAMOUNT GLOBAL	CLASS A COM	92556H107	227,163	10,406	SH		SOLE		0	0	10,406
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,087,496	347,281	SH		SOLE		121	0	347,160
PARK NATL CORP	COM	700658107	1,992,526	14,667	SH		SOLE		0	0	14,667
PARKER-HANNIFIN CORP	COM	701094104	96,678,494	173,948	SH		SOLE		103,492	12	70,444
PARKER-HANNIFIN CORP	COM	701094104	820,000	2,000	SH	Put	SOLE		0	0	2,000
PARSONS CORP DEL	COM	70202L102	3,497,753	42,167	SH		SOLE		30,542	0	11,625
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	29,416	16,000	PRN		SOLE		0	0	16,000
PATHWARD FINANCIAL INC	COM	59100U108	527,921	10,458	SH		SOLE		0	0	10,458
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	282,530	19,038	SH		SOLE		0	0	19,038
PATRICK INDS INC	COM	703343103	325,946	2,728	SH		SOLE		0	0	2,728
PATTERSON COS INC	COM	703395103	5,993,284	216,756	SH		SOLE		180,346	0	36,410
PATTERSON-UTI ENERGY INC	COM	703481101	11,085,265	928,414	SH		SOLE		538,226	0	390,188
PAYCHEX INC	COM	704326107	101,175,594	823,906	SH		SOLE		451,393	0	372,513
PAYCOM SOFTWARE INC	COM	70432V102	4,610,729	23,168	SH		SOLE		4,300	0	18,868
PAYCOR HCM INC	COM	70435P102	6,363,688	327,351	SH		SOLE		324,412	107	2,832
PAYLOCITY HLDG CORP	COM	70438V106	6,828,163	39,731	SH		SOLE		34,621	0	5,110
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	996,473	43,801	SH		SOLE		0	0	43,801
PAYPAL HLDGS INC	COM	70450Y103	73,240,240	1,093,302	SH		SOLE		578,753	57	514,492
PAYSAFE LIMITED	SHS	G6964L206	1,799,839	113,986	SH		SOLE		0	0	113,986
PBF ENERGY INC	CL A	69318G106	1,220,484	21,200	SH		SOLE		0	0	21,200
PCM FD INC	COM	69323T101	225,071	27,215	SH		SOLE		0	0	27,215
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,801,061	15,493	SH		SOLE		15	0	15,478
PDF SOLUTIONS INC	COM	693282105	988,518	29,359	SH		SOLE		0	0	29,359
PDS BIOTECHNOLOGY CORP	COM	70465T107	54,854	13,852	SH		SOLE		0	0	13,852
PEABODY ENERGY CORP	COM	704551100	1,153,000	47,527	SH		SOLE		29,805	0	17,722
PEBBLEBROOK HOTEL TR	COM	70509V100	2,622,674	170,193	SH		SOLE		159,602	0	10,591
PELOTON INTERACTIVE INC	CL A COM	70614W100	202,788	47,325	SH		SOLE		0	0	47,325
PEMBINA PIPELINE CORP	COM	706327103	2,208,534	62,494	SH		SOLE		47,466	0	15,028
PENN ENTERTAINMENT INC	COM	707569109	1,561,671	85,759	SH		SOLE		17,802	0	67,957
PENNANTPARK INVT CORP	COM	708062104	463,203	67,326	SH		SOLE		0	0	67,326
PENNYMAC MTG INVT TR	COM	70931T103	622,787	42,424	SH		SOLE		0	0	42,424
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,029,387	18,701	SH		SOLE		2,729	0	15,972
PENTAIR PLC	SHS	G7S00T104	5,784,100	67,698	SH		SOLE		24,700	0	42,998
PENUMBRA INC	COM	70975L107	3,141,481	14,076	SH		SOLE		13,086	0	990
PEPSICO INC	COM	713448108	389,530,881	2,225,764	SH		SOLE		666,627	49	1,559,088
PERDOCEO ED CORP	COM	71363P106	307,669	17,521	SH		SOLE		16,876	0	645
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,475,823	193,942	SH		SOLE		183,788	0	10,154
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	437,511	58,964	SH		SOLE		56,642	0	2,322
PERION NETWORK LTD	SHS NEW	M78673114	584,300	25,992	SH		SOLE		0	0	25,992
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	423,121	34,969	SH		SOLE		0	0	34,969
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,258,290	637,503	SH		SOLE		524,970	0	112,533
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	103,000	10,300	SH	Call	SOLE		0	0	10,300
PERRIGO CO PLC	SHS	G97822103	2,624,485	81,531	SH		SOLE		73,442	0	8,089
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	28,765	29,000	PRN		SOLE		0	0	29,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,547,402	167,482	SH		SOLE		51,247	0	116,235
PFIZER INC	COM	717081103	243,186,640	8,763,485	SH		SOLE		3,602,668	238	5,160,579
PG&E CORP	COM	69331C108	13,191,982	787,112	SH		SOLE		747,173	0	39,939
PGIM ETF TR	ACTV HY BD ETF	69344A206	490,420	14,000	SH		SOLE		0	0	14,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	37,732,006	759,195	SH		SOLE		55,740	0	703,455
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	823,227	68,832	SH		SOLE		0	0	68,832
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,197,612	323,142	SH		SOLE		882	0	322,260
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,344,135	87,395	SH		SOLE		0	0	87,395
PHILIP MORRIS INTL INC	COM	718172109	198,754,898	2,169,340	SH		SOLE		1,461,902	0	707,438
PHILLIPS 66	COM	718546104	124,514,426	762,302	SH		SOLE		143,389	0	618,913
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	863,104	24,062	SH		SOLE		0	0	24,062
PHOTRONICS INC	COM	719405102	1,350,524	47,688	SH		SOLE		0	0	47,688
PHREESIA INC	COM	71944F106	284,647	11,895	SH		SOLE		0	0	11,895
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	332,540	47,303	SH		SOLE		46,730	0	573
PIERIS PHARMACEUTICALS INC	COM	720795103	5,496	30,000	SH		SOLE		0	0	30,000
PILGRIMS PRIDE CORP	COM	72147K108	475,984	13,869	SH		SOLE		0	0	13,869
PIMCO CALIF MUN INCOME FD II	COM	72200M108	227,915	39,500	SH		SOLE		0	0	39,500
PIMCO CALIF MUN INCOME FD II	COM	72201C109	368,115	48,500	SH		SOLE		0	0	48,500
PIMCO CORPORATE & INCM STRG	COM	72200U100	260,401	18,640	SH		SOLE		0	0	18,640
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,455,978	97,914	SH		SOLE		0	0	97,914
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,117,959	420,838	SH		SOLE		0	0	420,838
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	366,466	27,826	SH		SOLE		0	0	27,826
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	288,786	13,616	SH		SOLE		0	0	13,616
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,126,488	44,143	SH		SOLE		0	0	44,143
PIMCO ETF TR	1-5 US TIP IDX	72201R205	427,914	8,309	SH		SOLE		0	0	8,309
PIMCO ETF TR	15+ YR US TIPS	72201R304	723,725	13,026	SH		SOLE		0	0	13,026
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,341,513	29,546	SH		SOLE		0	0	29,546
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32,222,969	350,783	SH		SOLE		407	0	350,376
PIMCO ETF TR	BROAD US TIPS	72201R403	3,750,943	70,333	SH		SOLE		0	0	70,333
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,146,883	150,655	SH		SOLE		0	0	150,655
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	388,549	4,096	SH		SOLE		0	0	4,096
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,489,247	142,734	SH		SOLE		0	0	142,734
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,221,037	12,713	SH		SOLE		0	0	12,713
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,178,430	43,656	SH		SOLE		0	0	43,656
PIMCO HIGH INCOME FD	COM SHS	722014107	138,562	28,049	SH		SOLE		0	0	28,049
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,105,689	282,264	SH		SOLE		0	0	282,264
PIMCO MUN INCOME FD	COM	72200R107	138,185	14,811	SH		SOLE		0	0	14,811
PIMCO MUN INCOME FD II	COM	72200W106	1,142,512	134,413	SH		SOLE		0	0	134,413
PIMCO MUN INCOME FD III	COM	72201A103	384,099	51,419	SH		SOLE		0	0	51,419
PIMCO STRATEGIC INCOME FD	COM	72200X104	99,480	16,335	SH		SOLE		0	0	16,335
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,417,505	202,812	SH		SOLE		168,617	54	34,141
PINNACLE WEST CAP CORP	COM	723484101	2,272,498	30,410	SH		SOLE		9,102	0	21,308
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	116,379	35,809	SH		SOLE		0	0	35,809
PINTEREST INC	CL A	72352L106	25,091,428	723,722	SH		SOLE		475,468	0	248,254
PIONEER DIVERSIFIED HIGH INC	COM	723653101	326,663	27,509	SH		SOLE		0	0	27,509
PIONEER HIGH INCOME FUND INC	COM	72369H106	154,341	20,149	SH		SOLE		0	0	20,149
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	743,525	91,230	SH		SOLE		0	0	91,230
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	620,149	70,153	SH		SOLE		0	0	70,153
PIONEER NAT RES CO	COM	723787107	109,784,193	418,226	SH		SOLE		124,975	0	293,250
PIPER SANDLER COMPANIES	COM	724078100	5,673,333	28,583	SH		SOLE		22,022	0	6,561
PITNEY BOWES INC	COM	724479100	116,258	26,849	SH		SOLE		0	0	26,849
PIXELWORKS INC	COM NEW	72581M305	255,291	98,950	SH		SOLE		0	0	98,950
PJT PARTNERS INC	COM CL A	69343T107	10,437,693	110,733	SH		SOLE		77,857	0	32,876
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,503,486	313,410	SH		SOLE		0	0	313,410
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,155,433	118,106	SH		SOLE		27,834	0	90,272
PLANET FITNESS INC	CL A	72703H101	873,438	13,946	SH		SOLE		0	0	13,946
PLANET LABS PBC	COM CL A	72703X106	40,323	15,813	SH		SOLE		0	0	15,813
PLAYA HOTELS & RESORTS NV	SHS	N70544106	638,464	65,821	SH		SOLE		0	0	65,821
PLAYTIKA HLDG CORP	COM	72815L107	735,167	104,279	SH		SOLE		69,954	0	34,325
PLUG POWER INC	COM NEW	72919P202	257,040	74,721	SH		SOLE		0	0	74,721
PLUMAS BANCORP	COM	729273102	926,378	25,180	SH		SOLE		0	0	25,180
PNC FINL SVCS GROUP INC	COM	693475105	234,502,664	1,451,131	SH		SOLE		1,274,078	0	177,053
PNC FINL SVCS GROUP INC	COM	693475105	195,000	1,300	SH	Put	SOLE		0	0	1,300
PNM RES INC	COM	69349H107	24,635,753	654,511	SH		SOLE		651,503	0	3,008
POET TECHNOLOGIES INC	COM NEW	73044W302	13,837	10,100	SH		SOLE		0	0	10,100
POLARIS INC	COM	731068102	40,559,055	405,105	SH		SOLE		279,353	0	125,752
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	47,181	30,637	SH		SOLE		0	0	30,637
POOL CORP	COM	73278L105	120,041,084	297,500	SH		SOLE		271,874	8	25,617
POPULAR INC	COM NEW	733174700	2,676,751	30,387	SH		SOLE		29,657	0	730
PORTILLOS INC	COM CL A	73642K106	287,769	20,294	SH		SOLE		0	0	20,294
PORTLAND GEN ELEC CO	COM NEW	736508847	10,218,839	243,306	SH		SOLE		223,301	0	20,005
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,979,880	104,314	SH		SOLE		0	0	104,314
POST HLDGS INC	COM	737446104	41,241,406	388,045	SH		SOLE		352,467	91	35,487
POTLATCHDELTIC CORPORATION	COM	737630103	2,368,349	50,369	SH		SOLE		9,480	0	40,889
POWELL INDS INC	COM	739128106	1,827,010	12,839	SH		SOLE		0	0	12,839
POWER INTEGRATIONS INC	COM	739276103	1,445,882	20,208	SH		SOLE		19,807	0	401
PPG INDS INC	COM	693506107	107,970,981	745,142	SH		SOLE		646,959	0	98,183
PPL CORP	COM	69351T106	39,637,400	1,439,791	SH		SOLE		1,132,113	0	307,678
PREDICTIVE ONCOLOGY INC	COM	74039M309	308,058	120,807	SH		SOLE		0	0	120,807
PREMIER INC	CL A	74051N102	377,181	17,067	SH		SOLE		111	0	16,956
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,762,393	106,979	SH		SOLE		105,187	0	1,792
PRICE T ROWE GROUP INC	COM	74144T108	25,130,776	206,125	SH		SOLE		74,594	0	131,531
PRICESMART INC	COM	741511109	211,932	2,523	SH		SOLE		0	0	2,523
PRIMERICA INC	COM	74164M108	29,371,438	116,111	SH		SOLE		111,818	0	4,293
PRIMO WATER CORPORATION	COM	74167P108	19,090,182	1,048,337	SH		SOLE		872,073	0	176,264
PRIMORIS SVCS CORP	COM	74164F103	1,347,851	31,662	SH		SOLE		8,533	0	23,129
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	560,561	11,308	SH		SOLE		0	0	11,308
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	310,819	4,583	SH		SOLE		0	0	4,583
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	16,561,213	912,464	SH		SOLE		15,444	0	897,020
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	12,120,755	235,996	SH		SOLE		0	0	235,996
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,581,538	87,841	SH		SOLE		0	0	87,841
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	266,245	25,774	SH		SOLE		0	0	25,774
PROCEPT BIOROBOTICS CORP	COM	74276L105	491,828	9,952	SH		SOLE		0	0	9,952
PROCORE TECHNOLOGIES INC	COM	74275K108	3,784,089	46,052	SH		SOLE		45,632	0	420
PROCTER AND GAMBLE CO	COM	742718109	509,316,920	3,139,088	SH		SOLE		1,232,685	0	1,906,403
PROFOUND MED CORP	COM NEW	74319B502	426,329	49,980	SH		SOLE		0	0	49,980
PROGRESS SOFTWARE CORP	COM	743312100	2,835,549	53,190	SH		SOLE		32,548	0	20,642
PROGRESSIVE CORP	COM	743315103	226,085,855	1,093,153	SH		SOLE		798,107	138	294,908
PROGYNY INC	COM	74340E103	2,664,930	69,854	SH		SOLE		66,661	0	3,193
PROLOGIS INC.	COM	74340W103	116,987,435	898,383	SH		SOLE		649,950	0	248,433
PROS HOLDINGS INC	COM	74346Y103	4,372,930	120,367	SH		SOLE		118,072	0	2,295
PROSHARES TR	EQTS FOR RISIN	74347B391	305,853	4,986	SH		SOLE		4,986	0	0
PROSHARES TR	HD REPLICATION	74347X294	2,545,888	51,694	SH		SOLE		0	0	51,694
PROSHARES TR	LARGE CAP CRE	74347R248	734,365	12,091	SH		SOLE		0	0	12,091
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,032,395	51,820	SH		SOLE		0	0	51,820
PROSHARES TR	MSCI EMRG MKTS	74347B847	224,806	5,152	SH		SOLE		0	0	5,152
PROSHARES TR	ONLINE RTL ETF	74347B169	314,911	8,015	SH		SOLE		0	0	8,015
PROSHARES TR	PSHS ULT S&P 500	74347R107	385,274	4,970	SH		SOLE		0	0	4,970
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,859,753	44,673	SH		SOLE		0	0	44,673
PROSHARES TR	RUSSELL US DIV	74347G507	276,996	5,746	SH		SOLE		0	0	5,746
PROSHARES TR	S&P 500 DV ARIST	74348A467	61,245,962	603,944	SH		SOLE		0	0	603,944
PROSHARES TR	S&P 500 HIGH INC	74347G242	1,876,652	43,847	SH		SOLE		0	0	43,847
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,309,140	169,414	SH		SOLE		857	0	168,557
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,320,320	46,122	SH		SOLE		0	0	46,122
PROSPECT CAP CORP	COM	74348T102	3,761,656	681,459	SH		SOLE		0	0	681,459
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	99,252	100,000	PRN		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105	1,817,933	27,637	SH		SOLE		21,620	0	6,017
PROTAGONIST THERAPEUTICS INC	COM	74366E102	316,812	10,951	SH		SOLE		10,290	0	661
PROVIDENT FINL SVCS INC	COM	74386T105	175,233	12,027	SH		SOLE		0	0	12,027
PRUDENTIAL FINL INC	COM	744320102	57,186,589	487,109	SH		SOLE		110	0	486,999
PRUDENTIAL PLC	ADR	74435K204	4,759,227	246,977	SH		SOLE		244,253	0	2,724
PTC INC	COM	69370C100	28,772,728	152,285	SH		SOLE		22,496	0	129,789
PUBLIC STORAGE	COM	74460D109	35,935,376	123,890	SH		SOLE		77,061	0	46,829
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,478,472	531,274	SH		SOLE		424,521	0	106,754
PUBMATIC INC	COM CL A	74467Q103	271,831	11,460	SH		SOLE		0	0	11,460
PULTE GROUP INC	COM	745867101	36,538,390	302,922	SH		SOLE		193,857	0	109,065
PURE STORAGE INC	CL A	74624M102	16,294,030	313,407	SH		SOLE		79,707	0	233,700
PURECYCLE TECHNOLOGIES INC	COM	74623V103	376,515	60,533	SH		SOLE		0	0	60,533
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	6,700	10,000	SH		SOLE		0	0	10,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,451,916	409,335	SH		SOLE		0	0	409,335
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,234,058	219,888	SH		SOLE		0	0	219,888
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,040,777	295,675	SH		SOLE		2,370	0	293,305
PVH CORPORATION	COM	693656100	2,088,477	14,853	SH		SOLE		11,776	0	3,077
Q2 HLDGS INC	COM	74736L109	5,607,718	106,692	SH		SOLE		105,432	36	1,224
QCR HOLDINGS INC	COM	74727A104	769,880	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482149	20,697,285	481,445	SH		SOLE		480,804	15	626
QORVO INC	COM	74736K101	6,704,106	58,383	SH		SOLE		44,332	0	14,051
QUAKER HOUGHTON	COM	747316107	6,723,779	32,759	SH		SOLE		30,668	0	2,091
QUALCOMM INC	COM	747525103	429,912,104	2,539,351	SH		SOLE		934,066	0	1,605,286
QUALYS INC	COM	74758T303	3,081,921	18,469	SH		SOLE		6,591	0	11,878
QUANTA SVCS INC	COM	74762E102	49,567,353	190,790	SH		SOLE		52,036	0	138,754
QUANTUMSCAPE CORP	COM CL A	74767V109	165,867	26,370	SH		SOLE		0	0	26,370
QUEST DIAGNOSTICS INC	COM	74834L100	22,986,052	172,685	SH		SOLE		143,385	0	29,300
QUICKLOGIC CORP	COM NEW	74837P405	1,132,103	70,624	SH		SOLE		0	0	70,624
QUIDELORTHO CORP	COM	219798105	714,258	14,899	SH		SOLE		6,043	0	8,856
QUIPT HOME MEDICAL CORP	COM	74880P104	205,390	47,000	SH		SOLE		0	0	47,000
QURATE RETAIL INC	COM SER A	74915M100	353,293	287,231	SH		SOLE		282,538	0	4,693
RACKSPACE TECHNOLOGY INC	COM	750102105	20,938	13,252	SH		SOLE		0	0	13,252
RADIAN GROUP INC	COM	750236101	5,185,231	154,922	SH		SOLE		143,873	0	11,049
RADNET INC	COM	750491102	4,535,014	93,198	SH		SOLE		15,535	0	77,663
RALPH LAUREN CORP	CL A	751212101	14,262,569	75,962	SH		SOLE		44,653	0	31,309
RAMACO RES INC	COM CL A	75134P600	333,432	19,800	SH		SOLE		0	0	19,800
RAMBUS INC DEL	COM	750917106	2,081,452	33,675	SH		SOLE		14,531	0	19,144
RANGE RES CORP	COM	75281A109	8,224,515	238,877	SH		SOLE		200,599	0	38,278
RANGER ENERGY SVCS INC	COM CL A	75282U104	432,610	38,318	SH		SOLE		0	0	38,318
RAPID7 INC	COM	753422104	4,662,913	95,084	SH		SOLE		65,248	0	29,836
RAYMOND JAMES FINL INC	COM	754730109	39,599,937	308,363	SH		SOLE		4	0	308,359
RAYONIER INC	COM	754907103	1,889,873	56,855	SH		SOLE		12,534	0	44,321
RB GLOBAL INC	COM	74935Q107	9,403,406	123,453	SH		SOLE		120,569	0	2,884
RBB FD INC	MOTLEY FOL ETF	74933W601	8,912,233	179,646	SH		SOLE		0	0	179,646
RBB FD INC	US TREAS 3 MNTH	74933W452	541,575	10,825	SH		SOLE		3,479	0	7,346
RBC BEARINGS INC	COM	75524B104	46,272,137	171,157	SH		SOLE		163,106	12	8,039
READY CAPITAL CORP	COM	75574U101	190,790	20,897	SH		SOLE		0	0	20,897
REALTY INCOME CORP	COM	756109104	103,119,846	1,906,098	SH		SOLE		1,350,517	0	555,581
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,570,600	280,809	SH		SOLE		0	0	280,809
RECURSION PHARMACEUTICALS IN	CL A	75629V104	375,331	37,646	SH		SOLE		0	0	37,646
RED ROBIN GOURMET BURGERS IN	COM	75689M101	391,265	51,079	SH		SOLE		0	0	51,079
REDDIT INC	CL A	75734B100	260,903	5,290	SH		SOLE		0	0	5,290
REDFIN CORP	COM	75737F108	94,290	14,179	SH		SOLE		0	0	14,179
REDWOOD TRUST INC	COM	758075402	6,039,674	948,143	SH		SOLE		0	0	948,143
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	159,392	160,000	PRN		SOLE		0	0	160,000
REGAL REXNORD CORPORATION	COM	758750103	19,791,616	109,892	SH		SOLE		101,241	35	8,616
REGENCY CTRS CORP	COM	758849103	6,517,612	107,623	SH		SOLE		98,409	0	9,214
REGENERON PHARMACEUTICALS	COM	75886F107	68,664,983	71,341	SH		SOLE		49,377	0	21,964
REGENXBIO INC	COM	75901B107	1,161,989	55,149	SH		SOLE		0	0	55,149
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,079,309	1,096,925	SH		SOLE		42,541	0	1,054,384
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	43,998,774	228,115	SH		SOLE		210,543	0	17,572
RELAY THERAPEUTICS INC	COM	75943R102	218,099	26,277	SH		SOLE		0	0	26,277
RELIANCE INC	COM	759509102	10,220,834	30,585	SH		SOLE		15,773	0	14,812
RELX PLC	SPONSORED ADR	759530108	43,268,822	999,512	SH		SOLE		963,096	41	36,375
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,549,489	27,867	SH		SOLE		23,846	0	4,021
RENASANT CORP	COM	75970E107	367,791	11,743	SH		SOLE		0	0	11,743
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,098,252	334,934	SH		SOLE		325,645	43	9,246
REPLIGEN CORP	COM	759916109	9,778,647	53,168	SH		SOLE		51,893	19	1,256
REPUBLIC SVCS INC	COM	760759100	139,175,967	726,995	SH		SOLE		430,155	0	296,840
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,786,992	258,118	SH		SOLE		230,056	0	28,062
RESMED INC	COM	761152107	1,296,581	6,547	SH		SOLE		0	0	6,547
RESTAURANT BRANDS INTL INC	COM	76131D103	4,344,928	54,688	SH		SOLE		34,681	0	20,007
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	274,774	21,433	SH		SOLE		0	0	21,433
REVOLUTION MEDICINES INC	COM	76155X100	808,812	25,095	SH		SOLE		0	0	25,095
REVOLVE GROUP INC	CL A	76156B107	212,314	10,029	SH		SOLE		0	0	10,029
REVVITY INC	COM	714046109	820,433	7,814	SH		SOLE		1,183	0	6,631
REXFORD INDL RLTY INC	COM	76169C100	4,991,608	99,237	SH		SOLE		97,201	0	2,036
REYNOLDS CONSUMER PRODS INC	COM	76171L106	572,057	20,030	SH		SOLE		19,534	0	496
RH	COM	74967X103	3,497,923	10,044	SH		SOLE		309	0	9,735
RINGCENTRAL INC	CL A	76680R206	1,185,468	34,124	SH		SOLE		0	0	34,124
RINGCENTRAL INC	NOTE 3/0	76680RAF4	113,172	120,000	PRN		SOLE		0	0	120,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	349,440	390,000	PRN		SOLE		0	0	390,000
RIO TINTO PLC	SPONSORED ADR	767204100	32,633,054	511,972	SH		SOLE		63,738	7	448,227
RITHM CAPITAL CORP	COM NEW	64828T201	2,574,261	230,669	SH		SOLE		0	0	230,669
RIVERNORTH CAP AND INCM FD I	COM	76882B108	254,838	16,068	SH		SOLE		0	0	16,068
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	850,122	98,622	SH		SOLE		0	0	98,622
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	349,291	21,482	SH		SOLE		0	0	21,482
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	218,349	15,563	SH		SOLE		0	0	15,563
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	736,438	49,194	SH		SOLE		0	0	49,194
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	438,867	27,259	SH		SOLE		0	0	27,259
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	538,248	44,705	SH		SOLE		0	0	44,705
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,505,581	137,496	SH		SOLE		0	0	137,496
RLI CORP	COM	749607107	10,513,805	70,814	SH		SOLE		68,460	0	2,354
RLJ LODGING TR	CUM CONV PFD A	74965L200	533,045	21,766	SH		SOLE		0	0	21,766
ROBERT HALF INC.	COM	770323103	9,594,425	121,020	SH		SOLE		59,536	0	61,484
ROBINHOOD MKTS INC	COM CL A	770700102	879,500	43,691	SH		SOLE		0	0	43,691
ROBLOX CORP	CL A	771049103	5,899,955	154,530	SH		SOLE		0	0	154,530
ROCKET COS INC	COM CL A	77311W101	2,821,768	193,937	SH		SOLE		180,636	0	13,301
ROCKET LAB USA INC	COM	773122106	93,996	22,870	SH		SOLE		0	0	22,870
ROCKWELL AUTOMATION INC	COM	773903109	20,541,165	70,508	SH		SOLE		10,078	0	60,430
ROCKY BRANDS INC	COM	774515100	12,785,881	471,282	SH		SOLE		0	0	471,282
ROGERS COMMUNICATIONS INC	CL B	775109200	3,274,383	79,863	SH		SOLE		77,438	0	2,425
ROKU INC	COM CL A	77543R102	1,674,152	25,689	SH		SOLE		3,618	0	22,071
ROLLINS INC	COM	775711104	55,212,908	1,193,277	SH		SOLE		1,121,097	87	72,093
ROOT INC	CL A NEW	77664L207	240,472	3,937	SH		SOLE		0	0	3,937
ROPER TECHNOLOGIES INC	COM	776696106	121,235,656	216,168	SH		SOLE		66,958	0	149,210
ROSS STORES INC	COM	778296103	42,504,382	289,618	SH		SOLE		234,939	0	54,679
ROYAL BK CDA	COM	780087102	34,447,663	341,472	SH		SOLE		245,046	0	96,426
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,995,653	115,068	SH		SOLE		68,443	0	46,625
ROYAL GOLD INC	COM	780287108	8,591,221	70,530	SH		SOLE		0	0	70,530
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23,826,727	784,549	SH		SOLE		754,881	0	29,668
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6,934,537	648,694	SH		SOLE		0	0	648,694
ROYCE MICRO-CAP TR INC	COM	780915104	2,878,177	304,569	SH		SOLE		0	0	304,569
ROYCE VALUE TR INC	COM	780910105	25,945,591	1,710,322	SH		SOLE		0	0	1,710,322
RPM INTL INC	COM	749685103	23,323,679	196,080	SH		SOLE		95,604	0	100,476
RTX CORPORATION	COM	75513E101	303,857,011	3,115,524	SH		SOLE		1,185,130	53	1,930,342
RTX CORPORATION	COM	75513E101	188,000	2,100	SH	Put	SOLE		0	0	2,100
RUMBLE INC	COM CL A	78137L105	87,571	10,838	SH		SOLE		0	0	10,838
RXO INC	COMMON STOCK	74982T103	1,955,987	89,437	SH		SOLE		0	0	89,437
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	311,387	5,611	SH		SOLE		0	0	5,611
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24,921,371	171,175	SH		SOLE		164,731	6	6,438
RYDER SYS INC	COM	783549108	2,231,377	18,565	SH		SOLE		14,217	0	4,348
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,698,391	14,691	SH		SOLE		6,228	0	8,463
S&P GLOBAL INC	COM	78409V104	322,234,008	757,396	SH		SOLE		433,166	13	324,217
SABA CAPITAL INCOME & OPPORT	COM	880198106	170,942	44,749	SH		SOLE		0	0	44,749
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	333,703	45,775	SH		SOLE		0	0	45,775
SABINE RTY TR	UNIT BEN INT	785688102	1,643,102	25,839	SH		SOLE		0	0	25,839
SABRE CORP	COM	78573M104	611,189	252,558	SH		SOLE		250,241	0	2,317
SAIA INC	COM	78709Y105	54,890,550	93,830	SH		SOLE		89,729	4	4,097
SALESFORCE INC	COM	79466L302	725,328,051	2,408,288	SH		SOLE		1,191,616	27	1,216,645
SALESFORCE INC	COM	79466L302	29,000	100	SH	Put	SOLE		0	0	100
SALLY BEAUTY HLDGS INC	COM	79546E104	4,418,891	355,789	SH		SOLE		355,288	224	277
SAMSARA INC	COM CL A	79589L106	4,926,796	130,373	SH		SOLE		0	0	130,373
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	76,610	14,482	SH		SOLE		0	0	14,482
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,078,881	211,316	SH		SOLE		0	0	211,316
SANDSTORM GOLD LTD	COM NEW	80013R206	1,568,747	298,809	SH		SOLE		0	0	298,809
SANDY SPRING BANCORP INC	COM	800363103	247,794	10,690	SH		SOLE		654	0	10,036
SANGAMO THERAPEUTICS INC	COM	800677106	9,349	13,950	SH		SOLE		0	0	13,950
SANMINA CORPORATION	COM	801056102	2,465,561	39,652	SH		SOLE		36,823	0	2,829
SANOFI	SPONSORED ADR	80105N105	112,521,338	2,315,255	SH		SOLE		2,179,136	43	136,077
SAP SE	SPON ADR	803054204	118,875,155	609,523	SH		SOLE		576,350	16	33,157
SARATOGA INVT CORP	COM NEW	80349A208	692,706	29,858	SH		SOLE		0	0	29,858
SAREPTA THERAPEUTICS INC	COM	803607100	1,638,445	12,656	SH		SOLE		5,167	0	7,489
SAVERS VALUE VLG INC	COM	80517M109	756,952	39,261	SH		SOLE		39,261	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,738,187	95,700	SH		SOLE		78,088	26	17,586
SCANSOURCE INC	COM	806037107	4,090,604	92,884	SH		SOLE		90,860	57	1,967
SCHLUMBERGER LTD	COM STK	806857108	47,795,860	872,029	SH		SOLE		313,184	0	558,845
SCHNEIDER NATIONAL INC	CL B	80689H102	3,739,690	165,181	SH		SOLE		149,204	0	15,977
SCHOLAR ROCK HLDG CORP	COM	80706P103	241,376	13,591	SH		SOLE		0	0	13,591
SCHRODINGER INC	COM	80810D103	551,529	20,427	SH		SOLE		0	0	20,427
SCHWAB CHARLES CORP	COM	808513105	123,539,035	1,707,756	SH		SOLE		1,204,762	0	502,994
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	603,480	11,910	SH		SOLE		0	0	11,910
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	34,143,982	767,453	SH		SOLE		764,883	0	2,570
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,411,133	55,886	SH		SOLE		387	0	55,499
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,862,260	58,354	SH		SOLE		0	0	58,354
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	804,523	33,163	SH		SOLE		0	0	33,163
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,037,179	282,860	SH		SOLE		482	0	282,378
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	269,119	7,517	SH		SOLE		336	0	7,181
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,777,027	26,819	SH		SOLE		0	0	26,819
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,960,373	43,929	SH		SOLE		0	0	43,929
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	411,467	7,215	SH		SOLE		0	0	7,215
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,222,069	440,276	SH		SOLE		0	0	440,276
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,449,962	209,210	SH		SOLE		0	0	209,210
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,020,489	113,349	SH		SOLE		0	0	113,349
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,382,240	111,642	SH		SOLE		0	0	111,642
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,488,146	162,786	SH		SOLE		0	0	162,786
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,527,326	172,438	SH		SOLE		0	0	172,438
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	155,517,557	1,928,780	SH		SOLE		30,944	0	1,897,836
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,954,161	258,349	SH		SOLE		2,641	0	255,708
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,982,758	39,257	SH		SOLE		0	0	39,257
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,713,967	92,072	SH		SOLE		0	0	92,072
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,414,617	177,019	SH		SOLE		0	0	177,019
SCHWAB STRATEGIC TR	US REIT ETF	808524847	476,726	23,484	SH		SOLE		0	0	23,484
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,432,171	90,012	SH		SOLE		0	0	90,012
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,390,326	64,999	SH		SOLE		0	0	64,999
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,823,775	67,672	SH		SOLE		51,764	0	15,908
SCILEX HOLDING CO	COM	80880W106	49,713	31,266	SH		SOLE		8	0	31,258
SCORPIO TANKERS INC	SHS	Y7542C130	3,779,128	52,818	SH		SOLE		35,109	0	17,709
SCOTTS MIRACLE-GRO CO	CL A	810186106	41,409,789	555,165	SH		SOLE		416,278	0	138,888
SCPHARMACEUTICALS INC	COM	810648105	426,946	85,049	SH		SOLE		0	0	85,049
SCYNEXIS INC	COM NEW	811292200	25,569	17,394	SH		SOLE		0	0	17,394
SEA LTD	SPONSORD ADS	81141R100	4,341,271	80,828	SH		SOLE		4,535	0	76,293
SEABRIDGE GOLD INC	COM	811916105	13,369,452	884,223	SH		SOLE		0	0	884,223
SEACOAST BKG CORP FLA	COM NEW	811707801	512,547	20,187	SH		SOLE		0	0	20,187
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,852,201	277,831	SH		SOLE		68,018	0	209,813
SEALED AIR CORP NEW	COM	81211K100	9,480,770	254,860	SH		SOLE		242,364	0	12,496
SEI INVTS CO	COM	784117103	35,991,165	500,573	SH		SOLE		477,511	0	23,061
SELECT MED HLDGS CORP	COM	81619Q105	8,263,465	274,079	SH		SOLE		273,579	0	500
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	393,192,289	4,814,993	SH		SOLE		3,859,170	0	955,823
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167,340,209	1,772,484	SH		SOLE		213,654	0	1,558,830
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	296,312,397	7,034,958	SH		SOLE		3,839,680	0	3,195,278
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	858,800	22,600	SH	Put	SOLE		0	0	22,600
SELECT SECTOR SPDR TR	INDL	81369Y704	123,462,734	980,174	SH		SOLE		35,354	0	944,820
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,395,162	389,455	SH		SOLE		202	0	389,253
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310,154,430	1,686,630	SH		SOLE		1,155,166	0	531,465
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	218,104,025	2,856,260	SH		SOLE		2,078,204	0	778,056
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	839,535,691	5,682,906	SH		SOLE		4,347,295	0	1,335,611
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151,719,562	2,311,037	SH		SOLE		1,667,212	0	643,825
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,543,373	242,689	SH		SOLE		35,081	0	207,608
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	715,296,482	3,434,467	SH		SOLE		2,580,011	0	854,456
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	396,069	42,911	SH		SOLE		42,655	0	256
SELECTIVE INS GROUP INC	COM	816300107	9,142,329	83,744	SH		SOLE		81,139	0	2,605
SELECTQUOTE INC	COM	816307300	52,000	26,000	SH		SOLE		0	0	26,000
SEMPRA	COM	816851109	69,799,191	971,728	SH		SOLE		784,595	0	187,133
SEMRUSH HLDGS INC	CL A COM	81686C104	424,161	31,988	SH		SOLE		0	0	31,988
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,446,379	39,368	SH		SOLE		31,324	0	8,044
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	14,700	14,000	SH		SOLE		0	0	14,000
SENSEONICS HLDGS INC	COM	81727U105	14,112	26,572	SH		SOLE		0	0	26,572
SENSIENT TECHNOLOGIES CORP	COM	81725T100	237,529	3,433	SH		SOLE		0	0	3,433
SENTINELONE INC	CL A	81730H109	5,858,689	251,338	SH		SOLE		0	0	251,338
SERVICE CORP INTL	COM	817565104	4,513,339	60,818	SH		SOLE		18,646	0	42,172
SERVICENOW INC	COM	81762P102	246,317,308	323,082	SH		SOLE		171,184	0	151,898
SERVISFIRST BANCSHARES INC	COM	81768T108	12,424,257	187,225	SH		SOLE		165,449	43	21,733
SFL CORPORATION LTD	SHS	G7738W106	424,964	32,243	SH		SOLE		0	0	32,243
SHAKE SHACK INC	CL A	819047101	11,408,346	109,664	SH		SOLE		22,386	0	87,278
SHARECARE INC	COM CL A	81948W104	88,184	114,898	SH		SOLE		0	0	114,898
SHARKNINJA INC	COM SHS	G8068L108	1,420,337	22,802	SH		SOLE		0	0	22,802
SHELL PLC	SPON ADS	780259305	68,690,711	1,024,623	SH		SOLE		764,879	0	259,745
SHERWIN WILLIAMS CO	COM	824348106	182,041,743	524,118	SH		SOLE		409,813	19	114,286
SHIFT4 PMTS INC	CL A	82452J109	3,383,774	51,215	SH		SOLE		36,073	0	15,142
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,472,349	131,695	SH		SOLE		127,375	0	4,320
SHOCKWAVE MED INC	COM	82489T104	4,391,120	13,485	SH		SOLE		8,051	0	5,434
SHOPIFY INC	CL A	82509L107	79,882,651	1,035,152	SH		SOLE		494,757	14	540,381
SHORE BANCSHARES INC	COM	825107105	137,069	11,919	SH		SOLE		0	0	11,919
SHUTTERSTOCK INC	COM	825690100	3,177,881	69,371	SH		SOLE		68,355	0	1,016
SHYFT GROUP INC	COM	825698103	207,066	16,672	SH		SOLE		0	0	16,672
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,782,215	1,864,589	SH		SOLE		0	0	1,864,589
SIGA TECHNOLOGIES INC	COM	826917106	103,747	12,120	SH		SOLE		0	0	12,120
SIGNET JEWELERS LIMITED	SHS	G81276100	3,694,275	36,917	SH		SOLE		36,735	17	165
SILGAN HLDGS INC	COM	827048109	2,138,630	44,041	SH		SOLE		15,116	0	28,925
SILICON LABORATORIES INC	COM	826919102	13,102,656	91,168	SH		SOLE		87,590	0	3,578
SILVERCORP METALS INC	COM	82835P103	41,853	12,838	SH		SOLE		0	0	12,838
SILVERCREST METALS INC	COM	828363101	536,230	80,515	SH		SOLE		0	0	80,515
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	616,609	31,686	SH		SOLE		24,726	0	6,960
SIMON PPTY GROUP INC NEW	COM	828806109	41,410,930	264,624	SH		SOLE		85,776	0	178,848
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	843,197	38,555	SH		SOLE		38,555	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,031,824	30,321	SH		SOLE		28,535	0	1,786
SIMPSON MFG INC	COM	829073105	43,494,584	211,983	SH		SOLE		208,635	14	3,334
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,040,220	30,875	SH		SOLE		0	0	30,875
SIREN ETF TR	NSD NXGN ECO ETF	829658202	345,264	12,230	SH		SOLE		0	0	12,230
SIRIUS XM HOLDINGS INC	COM	82968B103	841,981	217,005	SH		SOLE		0	0	217,005
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	47,603,948	272,724	SH		SOLE		269,891	15	2,818
SITIME CORP	COM	82982T106	1,788,699	19,186	SH		SOLE		18,663	11	512
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,387,714	96,590	SH		SOLE		0	0	96,590
SIX FLAGS ENTMT CORP NEW	COM	83001A102	687,663	26,127	SH		SOLE		24,875	0	1,252
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,512,840	163,922	SH		SOLE		0	0	163,922
SJW GROUP	COM	784305104	5,924,235	104,687	SH		SOLE		101,238	0	3,449
SK TELECOM LTD	SPONSORED ADR	78440P306	1,927,173	89,387	SH		SOLE		38,459	0	50,928
SKECHERS U S A INC	CL A	830566105	1,503,443	24,542	SH		SOLE		5,533	0	19,009
SKEENA RES LTD NEW	COM	83056P715	635,818	137,623	SH		SOLE		0	0	137,623
SKYLINE CHAMPION CORPORATION	COM	830830105	6,780,641	79,763	SH		SOLE		79,481	50	232
SKYWEST INC	COM	830879102	605,486	8,765	SH		SOLE		0	0	8,765
SKYWORKS SOLUTIONS INC	COM	83088M102	7,890,534	72,845	SH		SOLE		19,976	0	52,869
SKYX PLATFORMS CORP	COM	78471E105	13,100	10,000	SH		SOLE		0	0	10,000
SLM CORP	COM	78442P106	3,867,889	177,508	SH		SOLE		170,670	0	6,838
SLR INVESTMENT CORP	COM	83413U100	3,282,253	213,828	SH		SOLE		0	0	213,828
SM ENERGY CO	COM	78454L100	8,154,549	163,582	SH		SOLE		123,415	0	40,167
SMARTSHEET INC	COM CL A	83200N103	996,034	25,871	SH		SOLE		17,264	0	8,607
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,166,607	46,002	SH		SOLE		34,035	0	11,967
SMITH & WESSON BRANDS INC	COM	831754106	425,112	24,488	SH		SOLE		0	0	24,488
SMITH A O CORP	COM	831865209	15,183,759	169,727	SH		SOLE		28,919	0	140,808
SMUCKER J M CO	COM NEW	832696405	23,236,552	184,608	SH		SOLE		11,427	0	173,181
SNAP INC	CL A	83304A106	1,150,594	100,226	SH		SOLE		0	0	100,226
SNAP ON INC	COM	833034101	108,556,369	366,472	SH		SOLE		297,366	0	69,107
SNOWFLAKE INC	CL A	833445109	29,671,845	183,613	SH		SOLE		96,452	0	87,161
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	263,937	5,369	SH		SOLE		0	0	5,369
SOFI TECHNOLOGIES INC	COM	83406F102	2,954,033	404,662	SH		SOLE		200	0	404,462
SOL GEL TECHNOLOGIES	SHS	M8694L103	30,361	30,977	SH		SOLE		0	0	30,977
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	794,975	11,200	SH		SOLE		6,296	0	4,904
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	38,275	42,000	PRN		SOLE		0	0	42,000
SOLID POWER INC	CLASS A COM	83422N105	33,191	16,350	SH		SOLE		0	0	16,350
SONOCO PRODS CO	COM	835495102	5,647,155	97,634	SH		SOLE		59,917	0	37,717
SONOS INC	COM	83570H108	1,629,897	85,514	SH		SOLE		0	0	85,514
SONY GROUP CORP	SPONSORED ADR	835699307	25,662,399	299,305	SH		SOLE		248,046	25	51,234
SOTHERLY HOTELS INC	COM	83600C103	24,143	16,650	SH		SOLE		0	0	16,650
SOUNDHOUND AI INC	CLASS A COM	836100107	855,322	145,216	SH		SOLE		0	0	145,216
SOURCE CAP INC	COM	836144105	2,147,571	50,543	SH		SOLE		0	0	50,543
SOUTHERN CO	COM	842587107	152,099,861	2,120,155	SH		SOLE		1,061,131	0	1,059,024
SOUTHERN COPPER CORP	COM	84265V105	12,679,605	119,035	SH		SOLE		0	0	119,035
SOUTHSTATE CORPORATION	COM	840441109	1,804,094	21,217	SH		SOLE		12,332	0	8,885
SOUTHWEST AIRLS CO	COM	844741108	13,969,114	478,558	SH		SOLE		267,503	0	211,055
SOUTHWEST GAS HLDGS INC	COM	844895102	7,897,296	103,734	SH		SOLE		96,272	0	7,462
SOUTHWESTERN ENERGY CO	COM	845467109	3,200,549	422,236	SH		SOLE		0	0	422,236
SP PLUS CORP	COM	78469C103	2,325,347	44,530	SH		SOLE		44,335	0	195
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	81,266,886	204,311	SH		SOLE		122	0	204,189
SPDR GOLD TR	GOLD SHS	78463V107	178,583,063	868,088	SH		SOLE		28,521	0	839,567
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,102,683	10,635	SH		SOLE		3,681	0	6,954
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,160,221	307,338	SH		SOLE		0	0	307,338
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,188,681	22,620	SH		SOLE		0	0	22,620
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20,836,919	359,691	SH		SOLE		0	0	359,691
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	280,977	9,894	SH		SOLE		0	0	9,894
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,532,397	12,778	SH		SOLE		0	0	12,778
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,445,785	34,358	SH		SOLE		0	0	34,358
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,475,337	320,182	SH		SOLE		42	0	320,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,887,049	217,934	SH		SOLE		1,059	0	216,875
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	690,671	20,611	SH		SOLE		0	0	20,611
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	383,674	6,876	SH		SOLE		0	0	6,876
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,259,606	35,835	SH		SOLE		1,296	0	34,539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,314,166,385	2,512,410	SH		SOLE		99,952	0	2,412,458
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,295,500	49,400	SH	Put	SOLE		0	0	49,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	198,515,869	356,786	SH		SOLE		75,521	0	281,265
SPDR SER TR	AEROSPACE DEF	78464A631	10,319,663	73,444	SH		SOLE		26,542	0	46,902
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,007,712	95,943	SH		SOLE		0	0	95,943
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,583,733	138,612	SH		SOLE		127,474	0	11,138
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	96,236,642	1,048,329	SH		SOLE		341,247	0	707,082
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,115,783	131,923	SH		SOLE		80,851	0	51,072
SPDR SER TR	BLOOMBERG EMERGI	78464A391	253,421	12,362	SH		SOLE		0	0	12,362
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,825,736	61,195	SH		SOLE		8,475	0	52,720
SPDR SER TR	BLOOMBERG INTL T	78464A516	578,707	26,021	SH		SOLE		0	0	26,021
SPDR SER TR	BLOOMBERG INVT	78468R200	10,693,492	346,853	SH		SOLE		0	0	346,853
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,636,870	144,206	SH		SOLE		2,851	0	141,355
SPDR SER TR	COMP SOFTWARE	78464A599	3,280,077	21,027	SH		SOLE		0	0	21,027
SPDR SER TR	DJ REIT ETF	78464A607	1,557,672	16,527	SH		SOLE		3,836	0	12,691
SPDR SER TR	HLTH CARE SVCS	78464A573	220,006	2,320	SH		SOLE		0	0	2,320
SPDR SER TR	HLTH CR EQUIP	78464A581	1,245,582	14,164	SH		SOLE		0	0	14,164
SPDR SER TR	ICE PFD SEC ETF	78464A292	682,959	19,586	SH		SOLE		0	0	19,586
SPDR SER TR	MSCI USA STRTGIC	78468R812	10,502,981	72,121	SH		SOLE		69,231	0	2,890
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,813,737	254,168	SH		SOLE		235,088	0	19,080
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,136,893	66,123	SH		SOLE		5,886	0	60,237
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	126,281,459	4,915,589	SH		SOLE		4,703,025	0	212,564
SPDR SER TR	NYSE TECH ETF	78464A102	284,251	1,558	SH		SOLE		0	0	1,558
SPDR SER TR	OILGAS EQUIP	78468R549	7,132,527	76,620	SH		SOLE		3,757	0	72,863
SPDR SER TR	PORT MTG BK ETF	78464A383	268,671	12,370	SH		SOLE		0	0	12,370
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,214,397	264,893	SH		SOLE		658	0	264,235
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,565,930	410,430	SH		SOLE		0	0	410,430
SPDR SER TR	PORTFLI TIPS ETF	78464A656	916,914	35,789	SH		SOLE		0	0	35,789
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,449,847	84,955	SH		SOLE		0	0	84,955
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	43,422,026	1,717,643	SH		SOLE		1,628,083	0	89,561
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,766,644	266,803	SH		SOLE		0	0	266,803
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,030,827	398,619	SH		SOLE		162,029	0	236,590
SPDR SER TR	PORTFOLIO LN TSR	78464A664	34,148,982	1,222,226	SH		SOLE		273	0	1,221,952
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,578,966	104,593	SH		SOLE		8	0	104,585
SPDR SER TR	PORTFOLIO S&P500	78464A854	64,717,334	1,051,801	SH		SOLE		219,570	0	832,231
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,142,079	793,264	SH		SOLE		1,914	0	791,350
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,096,003	176,210	SH		SOLE		27,422	0	148,788
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,347,852	112,457	SH		SOLE		3,372	0	109,085
SPDR SER TR	PRTFLO S&P500 GW	78464A409	49,354,871	674,708	SH		SOLE		0	0	674,708
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,484,930	183,860	SH		SOLE		0	0	183,860
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,444,739	667,560	SH		SOLE		0	0	667,560
SPDR SER TR	RUSSELL LOW VOL	78468R754	636,286	5,124	SH		SOLE		0	0	5,124
SPDR SER TR	RUSSELL YIELD	78468R770	5,861,307	53,943	SH		SOLE		0	0	53,943
SPDR SER TR	S&P 400 MDCP GRW	78464A821	280,725	3,216	SH		SOLE		0	0	3,216
SPDR SER TR	S&P 400 MDCP VAL	78464A839	547,523	7,204	SH		SOLE		0	0	7,204
SPDR SER TR	S&P 500 ESG ETF	78468R531	740,509	14,623	SH		SOLE		0	0	14,623
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,182,360	13,555	SH		SOLE		0	0	13,555
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,976,473	23,822	SH		SOLE		1,607	0	22,215
SPDR SER TR	S&P BIOTECH	78464A870	39,730,825	418,704	SH		SOLE		100	0	418,604
SPDR SER TR	S&P BIOTECH	78464A870	492,800	5,600	SH	Put	SOLE		0	0	5,600
SPDR SER TR	S&P BK ETF	78464A797	2,727,907	57,917	SH		SOLE		0	0	57,917
SPDR SER TR	S&P CAP MKTS	78464A771	1,811,425	16,386	SH		SOLE		3	0	16,383
SPDR SER TR	S&P DIVID ETF	78464A763	302,048,280	2,301,496	SH		SOLE		1,120,919	0	1,180,577
SPDR SER TR	S&P HOMEBUILD	78464A888	3,620,259	32,443	SH		SOLE		90	0	32,353
SPDR SER TR	S&P INS ETF	78464A789	2,448,254	47,019	SH		SOLE		0	0	47,019
SPDR SER TR	S&P KENSHO NEW	78468R648	3,828,499	79,628	SH		SOLE		0	0	79,628
SPDR SER TR	S&P METALS MNG	78464A755	2,277,634	37,784	SH		SOLE		0	0	37,784
SPDR SER TR	S&P OILGAS EXP	78468R556	4,964,157	32,041	SH		SOLE		0	0	32,041
SPDR SER TR	S&P PHARMAC	78464A722	272,452	6,317	SH		SOLE		0	0	6,317
SPDR SER TR	S&P REGL BKG	78464A698	10,152,968	201,929	SH		SOLE		0	0	201,929
SPDR SER TR	S&P RETAIL ETF	78464A714	1,289,512	16,325	SH		SOLE		0	0	16,325
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,823,215	20,781	SH		SOLE		0	0	20,781
SPDR SER TR	S&P TELECOM	78464A540	2,583,343	34,788	SH		SOLE		0	0	34,788
SPDR SER TR	S&P TRANSN ETF	78464A532	1,466,016	17,294	SH		SOLE		0	0	17,294
SPDR SER TR	SPDR MSCI USA GE	78468R747	236,597	2,235	SH		SOLE		0	0	2,235
SPDR SER TR	SPDR S&P 500 ETF	78468R796	484,111	11,311	SH		SOLE		0	0	11,311
SPDR SER TR	SPDR S&P1500VL	78464A128	2,117,302	12,077	SH		SOLE		0	0	12,077
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	410,724	32,494	SH		SOLE		0	0	32,494
SPHERE ENTERTAINMENT CO	CL A	55826T102	555,537	11,319	SH		SOLE		0	0	11,319
SPIRE INC	COM	84857L101	3,512,714	57,238	SH		SOLE		48,337	0	8,901
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	502,672	13,936	SH		SOLE		0	0	13,936
SPIRIT AIRLS INC	COM	848577102	53,408	11,035	SH		SOLE		0	0	11,035
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,236,053	31,209	SH		SOLE		15,893	0	15,316
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	930,121	36,706	SH		SOLE		0	0	36,706
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,156,160	43,744	SH		SOLE		0	0	43,744
SPROTT INC	COM NEW	852066208	2,546,244	68,892	SH		SOLE		0	0	68,892
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,772,912	677,134	SH		SOLE		0	0	677,134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,042,841	696,118	SH		SOLE		0	0	696,118
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,084,592	112,393	SH		SOLE		0	0	112,393
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15,836,528	1,910,317	SH		SOLE		0	0	1,910,317
SPROUT SOCIAL INC	COM CL A	85209W109	2,958,270	49,544	SH		SOLE		48,125	0	1,419
SPROUTS FMRS MKT INC	COM	85208M102	1,364,655	21,164	SH		SOLE		0	0	21,164
SPS COMM INC	COM	78463M107	13,753,958	74,386	SH		SOLE		62,477	17	11,892
SPX TECHNOLOGIES INC	COM	78473E103	3,173,898	25,777	SH		SOLE		0	0	25,777
SQUARESPACE INC	CLASS A	85225A107	535,996	14,709	SH		SOLE		0	0	14,709
SRH TOTAL RETURN FUND INC	COM	101507101	4,972,261	330,163	SH		SOLE		0	0	330,163
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,905,815	386,917	SH		SOLE		375,005	96	11,816
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,460,324	248,405	SH		SOLE		2,769	0	245,636
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	23,590,817	545,957	SH		SOLE		0	0	545,957
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,040,234	33,328	SH		SOLE		0	0	33,328
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,053,424	37,690	SH		SOLE		0	0	37,690
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	23,628,842	589,984	SH		SOLE		388,284	0	201,700
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	12,738,222	314,524	SH		SOLE		0	0	314,524
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,664,487	58,650	SH		SOLE		0	0	58,650
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	390,678	15,243	SH		SOLE		0	0	15,243
SSR MINING IN	COM	784730103	584,171	130,980	SH		SOLE		0	0	130,980
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	8,925	10,000	PRN		SOLE		0	0	10,000
ST JOE CO	COM	790148100	1,919,671	33,115	SH		SOLE		0	0	33,115
STAG INDL INC	COM	85254J102	7,931,971	206,347	SH		SOLE		34,933	0	171,413
STANDARD BIOTOOLS INC	COM	34385P108	49,306	18,194	SH		SOLE		0	0	18,194
STANDARD LITHIUM LTD	COM	853606101	43,705	37,038	SH		SOLE		0	0	37,038
STANDEX INTL CORP	COM	854231107	6,169,678	33,858	SH		SOLE		30,253	11	3,594
STANLEY BLACK & DECKER INC	COM	854502101	10,574,967	107,985	SH		SOLE		0	0	107,985
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	951,432	39,859	SH		SOLE		0	0	39,859
STARBUCKS CORP	COM	855244109	135,756,746	1,485,467	SH		SOLE		487,287	0	998,180
STARWOOD PPTY TR INC	COM	85571B105	23,834,961	1,172,403	SH		SOLE		0	0	1,172,403
STATE STR CORP	COM	857477103	6,276,846	81,180	SH		SOLE		23,236	0	57,944
STEEL DYNAMICS INC	COM	858119100	13,254,823	89,421	SH		SOLE		23,709	0	65,712
STELLANTIS N.V	SHS	N82405106	5,389,419	190,439	SH		SOLE		131,249	0	59,190
STELLUS CAP INVT CORP	COM	858568108	2,847,181	217,674	SH		SOLE		0	0	217,674
STEM INC	COM	85859N102	293,896	134,199	SH		SOLE		0	0	134,199
STEPSTONE GROUP INC	COM CL A	85914M107	449,037	12,564	SH		SOLE		7,064	0	5,500
STERICYCLE INC	COM	858912108	40,672,080	771,035	SH		SOLE		769,327	164	1,544
STERIS PLC	SHS USD	G8473T100	175,063,623	778,684	SH		SOLE		362,937	0	415,747
STERLING INFRASTRUCTURE INC	COM	859241101	4,000,392	36,265	SH		SOLE		12,280	0	23,985
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,671,286	270,134	SH		SOLE		269,823	74	237
STEWART INFORMATION SVCS COR	COM	860372101	770,441	11,842	SH		SOLE		5,785	0	6,057
STIFEL FINL CORP	COM	860630102	8,879,345	113,590	SH		SOLE		104,558	0	9,032
STITCH FIX INC	COM CL A	860897107	67,333	25,505	SH		SOLE		0	0	25,505
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,823,385	204,056	SH		SOLE		143,963	0	60,093
STOCK YDS BANCORP INC	COM	861025104	431,102	8,814	SH		SOLE		0	0	8,814
STRATEGY SHS	DAY HAGAN NED	86280R803	31,235,117	812,357	SH		SOLE		4,495	0	807,861
STRIDE INC	COM	86333M108	1,621,457	25,717	SH		SOLE		16,128	0	9,589
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	39,675	30,000	PRN		SOLE		0	0	30,000
STRYKER CORPORATION	COM	863667101	211,578,473	591,216	SH		SOLE		257,785	29	333,402
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	89,993	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	434,596	9,417	SH		SOLE		100	0	9,317
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,058,280	51,800	SH		SOLE		0	0	51,800
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	485,560	41,254	SH		SOLE		31,800	0	9,454
SUMMIT FINL GROUP INC	COM	86606G101	331,352	12,200	SH		SOLE		0	0	12,200
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	31,168	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	7,158,462	160,612	SH		SOLE		157,858	0	2,754
SUN CMNTYS INC	COM	866674104	6,337,205	49,286	SH		SOLE		42,100	0	7,186
SUN LIFE FINANCIAL INC.	COM	866796105	1,886,981	34,573	SH		SOLE		2,086	0	32,487
SUNCOKE ENERGY INC	COM	86722A103	396,636	35,194	SH		SOLE		0	0	35,194
SUNCOR ENERGY INC NEW	COM	867224107	17,261,717	467,671	SH		SOLE		339,615	0	128,055
SUNCOR ENERGY INC NEW	COM	867224107	741,600	20,600	SH	Put	SOLE		0	0	20,600
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,641,479	267,778	SH		SOLE		0	0	267,778
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,131,410	85,112	SH		SOLE		0	0	85,112
SUNPOWER CORP	COM	867652406	60,474	20,158	SH		SOLE		0	0	20,158
SUNRUN INC	COM	86771W105	1,232,080	93,481	SH		SOLE		0	0	93,481
SUNSTONE HOTEL INVS INC NEW	COM	867892101	820,973	73,696	SH		SOLE		73,593	0	103
SUPER MICRO COMPUTER INC	COM	86800U104	91,068,343	90,164	SH		SOLE		56,332	0	33,832
SURGERY PARTNERS INC	COM	86881A100	1,924,094	64,502	SH		SOLE		61,498	0	3,004
SWEETGREEN INC	COM CL A	87043Q108	734,763	29,088	SH		SOLE		15,619	0	13,469
SYLVAMO CORP	COMMON STOCK	871332102	276,053	4,471	SH		SOLE		0	0	4,471
SYMBOTIC INC	CLASS A COM	87151X101	27,737,595	616,391	SH		SOLE		0	0	616,391
SYNAPTICS INC	COM	87157D109	690,139	7,074	SH		SOLE		5,861	0	1,213
SYNCHRONY FINANCIAL	COM	87165B103	14,292,707	331,464	SH		SOLE		132,527	0	198,937
SYNOPSYS INC	COM	871607107	99,158,672	173,506	SH		SOLE		130,740	0	42,766
SYNOVUS FINL CORP	COM NEW	87161C501	4,958,307	123,772	SH		SOLE		0	0	123,772
SYSCO CORP	COM	871829107	119,247,242	1,468,925	SH		SOLE		1,102,522	120	366,283
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,549,295	183,569	SH		SOLE		0	0	183,569
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	2,137,580	43,334	SH		SOLE		0	0	43,334
T-MOBILE US INC	COM	872590104	176,266,190	1,079,930	SH		SOLE		712,206	0	367,724
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	193,303,618	1,420,828	SH		SOLE		777,712	31	643,085
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,640,749	132,270	SH		SOLE		106,268	0	26,002
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,373,884	242,900	SH		SOLE		213,019	0	29,881
TALOS ENERGY INC	COM	87484T108	909,016	65,256	SH		SOLE		0	0	65,256
TANDEM DIABETES CARE INC	COM NEW	875372203	3,429,383	96,848	SH		SOLE		73,233	0	23,615
TANGER INC	COM	875465106	2,739,717	92,777	SH		SOLE		0	0	92,777
TAPESTRY INC	COM	876030107	20,166,030	424,727	SH		SOLE		285,638	0	139,089
TARGA RES CORP	COM	87612G101	26,886,575	240,080	SH		SOLE		106,292	0	133,788
TARGET CORP	COM	87612E106	261,030,442	1,473,001	SH		SOLE		881,380	76	591,545
TASEKO MINES LTD	COM	876511106	155,031	71,443	SH		SOLE		0	0	71,443
TASKUS INC	CLASS A COM	87652V109	275,231	23,625	SH		SOLE		0	0	23,625
TAYLOR MORRISON HOME CORP	COM	87724P106	3,244,963	52,195	SH		SOLE		45,711	0	6,484
TC ENERGY CORP	COM	87807B107	68,422,162	1,702,045	SH		SOLE		1,593,692	0	108,353
TCW STRATEGIC INCOME FD INC	COM	872340104	4,738,096	985,051	SH		SOLE		0	0	985,051
TD SYNNEX CORPORATION	COM	87162W100	26,760,975	236,613	SH		SOLE		133,365	0	103,248
TE CONNECTIVITY LTD	SHS	H84989104	65,847,786	453,373	SH		SOLE		387,698	0	65,674
TECHNIPFMC PLC	COM	G87110105	7,609,832	303,060	SH		SOLE		282,735	0	20,325
TECHTARGET INC	COM	87874R100	774,899	23,425	SH		SOLE		22,719	0	706
TECK RESOURCES LTD	CL B	878742204	14,458,469	315,825	SH		SOLE		271,935	0	43,890
TECNOGLASS INC	ORD SHS	G87264100	1,471,621	28,284	SH		SOLE		0	0	28,284
TEEKAY TANKERS LTD	CL A	Y8565N300	1,152,371	19,729	SH		SOLE		13,118	0	6,611
TEGNA INC	COM	87901J105	675,022	45,182	SH		SOLE		28,402	0	16,780
TELADOC HEALTH INC	COM	87918A105	624,461	41,355	SH		SOLE		0	0	41,355
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,756,627	94,933	SH		SOLE		92,196	0	2,737
TELEFLEX INCORPORATED	COM	879369106	31,528,854	139,403	SH		SOLE		132,749	133	6,521
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,292,590	234,590	SH		SOLE		99,946	0	134,644
TELEFONICA BRASIL SA	NEW ADR	87936R205	637,783	63,335	SH		SOLE		34,845	0	28,490
TELEFONICA S A	SPONSORED ADR	879382208	1,069,940	242,617	SH		SOLE		0	0	242,617
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,218,681	138,494	SH		SOLE		0	0	138,494
TELLURIAN INC NEW	COM	87968A104	22,634	34,221	SH		SOLE		0	0	34,221
TELUS CORPORATION	COM	87971M103	11,596,395	724,323	SH		SOLE		658,842	0	65,481
TEMPLETON EMERGING MKTS FD	COM	880191101	264,260	22,132	SH		SOLE		0	0	22,132
TEMPLETON EMERGING MKTS INCO	COM	880192109	455,016	83,797	SH		SOLE		0	0	83,797
TEMPUR SEALY INTL INC	COM	88023U101	25,285,955	445,019	SH		SOLE		408,508	0	36,511
TENABLE HLDGS INC	COM	88025T102	900,071	18,209	SH		SOLE		15,323	0	2,886
TENARIS S A	SPONSORED ADS	88031M109	5,642,728	143,691	SH		SOLE		142,782	20	889
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	518,746	46,358	SH		SOLE		17,610	0	28,748
TENET HEALTHCARE CORP	COM NEW	88033G407	7,850,981	74,693	SH		SOLE		0	0	74,693
TENNANT CO	COM	880345103	2,834,420	23,307	SH		SOLE		23,116	0	191
TERADATA CORP DEL	COM	88076W103	3,627,014	93,794	SH		SOLE		87,459	0	6,335
TERADYNE INC	COM	880770102	54,085,533	479,354	SH		SOLE		466,062	0	13,292
TERAWULF INC	COM	88080T104	67,675	25,732	SH		SOLE		0	0	25,732
TEREX CORP NEW	COM	880779103	2,096,286	32,551	SH		SOLE		11,414	0	21,137
TERRENO RLTY CORP	COM	88146M101	13,382,307	201,541	SH		SOLE		201,091	0	450
TESLA INC	COM	88160R101	205,233,809	1,167,495	SH		SOLE		544,084	11	623,400
TETRA TECH INC NEW	COM	88162G103	5,216,770	28,243	SH		SOLE		9,322	0	18,921
TETRA TECHNOLOGIES INC DEL	COM	88162F105	410,276	92,613	SH		SOLE		90,513	0	2,100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,954,076	776,334	SH		SOLE		574,036	0	202,298
TEXAS CAP BANCSHARES INC	COM	88224Q107	338,771	5,504	SH		SOLE		0	0	5,504
TEXAS INSTRS INC	COM	882508104	271,647,552	1,559,312	SH		SOLE		1,147,608	143	411,560
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,044,722	31,192	SH		SOLE		0	0	31,192
TEXAS ROADHOUSE INC	COM	882681109	10,458,661	67,707	SH		SOLE		40,633	0	27,073
TEXTRON INC	COM	883203101	19,447,333	202,724	SH		SOLE		168,096	0	34,628
TFI INTL INC	COM	87241L109	5,463,800	34,264	SH		SOLE		31,432	0	2,832
TFS FINL CORP	COM	87240R107	291,832	23,235	SH		SOLE		0	0	23,235
TG THERAPEUTICS INC	COM	88322Q108	1,934,971	127,217	SH		SOLE		0	0	127,217
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	49,035	11,044	SH		SOLE		0	0	11,044
THE CIGNA GROUP	COM	125523100	211,959,637	583,606	SH		SOLE		365,835	0	217,770
THE REALREAL INC	COM	88339P101	123,947	31,700	SH		SOLE		0	0	31,700
THE TRADE DESK INC	COM CL A	88339J105	21,763,457	248,953	SH		SOLE		124,875	0	124,078
THERMO FISHER SCIENTIFIC INC	COM	883556102	298,489,568	513,566	SH		SOLE		344,449	16	169,101
THERMOGENESIS HLDGS INC	COM NEW	88362L209	46,413	65,004	SH		SOLE		0	0	65,004
THOMSON REUTERS CORP.	COM	884903808	10,474,744	67,219	SH		SOLE		52,808	9	14,402
THOR INDS INC	COM	885160101	37,380,560	318,566	SH		SOLE		304,424	0	14,142
THORNBURG INCM BUILDER OPP T	COM	885213108	3,642,355	225,254	SH		SOLE		515	0	224,739
TIDAL ETF TR	ADASINA SOCIAL	886364876	819,853	46,241	SH		SOLE		0	0	46,241
TIDAL ETF TR	SOFI SELCT 500	886364207	227,864	12,231	SH		SOLE		0	0	12,231
TIDEWATER INC NEW	COM	88642R109	9,406,264	102,242	SH		SOLE		40,076	0	62,166
TILRAY BRANDS INC	COM	88688T100	180,228	72,967	SH		SOLE		0	0	72,967
TIM S A	SPONSORED ADR	88706T108	220,988	12,450	SH		SOLE		0	0	12,450
TIMKEN CO	COM	887389104	14,620,933	167,230	SH		SOLE		110,131	0	57,099
TIMOTHY PLAN	HIG DV STK ETF	887432326	242,500	6,704	SH		SOLE		0	0	6,704
TIPTREE INC	COM	88822Q103	316,656	18,325	SH		SOLE		0	0	18,325
TJX COS INC NEW	COM	872540109	293,867,749	2,897,533	SH		SOLE		1,090,221	176	1,807,136
TKO GROUP HOLDINGS INC	CL A	87256C101	2,425,699	28,072	SH		SOLE		26,471	0	1,601
TOAST INC	CL A	888787108	9,590,138	384,837	SH		SOLE		0	0	384,837
TOLL BROTHERS INC	COM	889478103	27,307,203	211,078	SH		SOLE		52,750	0	158,328
TOPBUILD CORP	COM	89055F103	8,425,434	19,117	SH		SOLE		8,698	0	10,419
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	928,837	57,442	SH		SOLE		804	0	56,638
TORM PLC	SHS CL A	G89479102	309,832	8,865	SH		SOLE		0	0	8,865
TORO CO	COM	891092108	24,309,312	265,299	SH		SOLE		214,768	0	50,530
TORONTO DOMINION BK ONT	COM NEW	891160509	12,542,421	207,725	SH		SOLE		45,506	0	162,219
TORTOISE ENERGY INFRA CORP	COM	89147L886	259,829	8,406	SH		SOLE		0	0	8,406
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	224,537	5,858	SH		SOLE		0	0	5,858
TORTOISE PIPELINE & ENERGY F	COM	89148H207	201,357	6,368	SH		SOLE		0	0	6,368
TOTALENERGIES SE	SPONSORED ADS	89151E109	174,544,235	2,535,876	SH		SOLE		2,331,171	37	204,667
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,159,728	183,882	SH		SOLE		136,837	0	47,045
TOYOTA MOTOR CORP	ADS	892331307	22,825,625	90,693	SH		SOLE		53,444	6	37,243
TPG INC	COM CL A	872657101	223,500	5,000	SH		SOLE		0	0	5,000
TPG RE FIN TR INC	COM	87266M107	180,655	23,401	SH		SOLE		0	0	23,401
TRACTOR SUPPLY CO	COM	892356106	183,215,971	700,046	SH		SOLE		417,782	0	282,264
TRADEWEB MKTS INC	CL A	892672106	6,542,708	62,808	SH		SOLE		42,932	0	19,876
TRANE TECHNOLOGIES PLC	SHS	G8994E103	306,919,150	1,022,382	SH		SOLE		267,798	0	754,584
TRANSALTA CORP	COM	89346D107	96,450	15,000	SH		SOLE		0	0	15,000
TRANSCAT INC	COM	893529107	866,925	7,780	SH		SOLE		0	0	7,780
TRANSDIGM GROUP INC	COM	893641100	80,704,327	65,528	SH		SOLE		57,416	0	8,112
TRANSMEDICS GROUP INC	COM	89377M109	686,755	9,288	SH		SOLE		3,518	0	5,770
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,195,260	190,328	SH		SOLE		0	0	190,328
TRANSUNION	COM	89400J107	13,623,447	170,720	SH		SOLE		162,466	0	8,254
TRAVEL PLUS LEISURE CO	COM	894164102	1,694,876	34,618	SH		SOLE		30,395	0	4,223
TRAVELERS COMPANIES INC	COM	89417E109	106,425,373	462,438	SH		SOLE		356,500	0	105,937
TRAVELZOO	COM NEW	89421Q205	112,387	11,040	SH		SOLE		0	0	11,040
TREVI THERAPEUTICS INC	COM	89532M101	34,500	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	19,660,713	197,100	SH		SOLE		165,151	40	31,909
TRI CONTL CORP	COM	895436103	9,200,326	298,712	SH		SOLE		0	0	298,712
TRI POINTE HOMES INC	COM	87265H109	5,688,664	147,146	SH		SOLE		24,583	0	122,563
TRICO BANCSHARES	COM	896095106	215,788	5,867	SH		SOLE		0	0	5,867
TRIMAS CORP	COM NEW	896215209	1,768,689	66,169	SH		SOLE		66,157	0	12
TRIMBLE INC	COM	896239100	8,279,721	128,647	SH		SOLE		105,981	0	22,666
TRINET GROUP INC	COM	896288107	2,105,795	15,894	SH		SOLE		11,940	0	3,954
TRINITY INDS INC	COM	896522109	13,325,405	478,472	SH		SOLE		452,034	0	26,438
TRINSEO PLC	SHS	G9059U107	66,551	17,606	SH		SOLE		16,606	0	1,000
TRIP COM GROUP LTD	ADS	89677Q107	1,415,406	32,249	SH		SOLE		28,997	0	3,252
TRIPADVISOR INC	COM	896945201	8,467,566	304,699	SH		SOLE		295,710	0	8,989
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	286,672	30,240	SH		SOLE		0	0	30,240
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,491	27,874	SH		SOLE		0	0	27,874
TRIUMPH GROUP INC NEW	COM	896818101	955,223	63,512	SH		SOLE		0	0	63,512
TRUIST FINL CORP	COM	89832Q109	144,615,670	3,709,998	SH		SOLE		1,888,923	0	1,821,075
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	817,748	13,198	SH		SOLE		0	0	13,198
TRUPANION INC	COM	898202106	524,368	18,992	SH		SOLE		14,322	0	4,670
TRUSTMARK CORP	COM	898402102	941,846	33,506	SH		SOLE		0	0	33,506
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	647,166	25,489	SH		SOLE		0	0	25,489
TURTLE BEACH CORP	COM NEW	900450206	1,706,794	99,002	SH		SOLE		0	0	99,002
TWILIO INC	CL A	90138F102	1,793,468	29,329	SH		SOLE		100	0	29,229
TWO HBRS INVT CORP	COM	90187B804	167,301	12,636	SH		SOLE		0	0	12,636
TXO PARTNERS LP	COM UNIT	87313P103	2,936,080	163,570	SH		SOLE		0	0	163,570
TYLER TECHNOLOGIES INC	COM	902252105	13,086,476	30,791	SH		SOLE		29,255	7	1,529
TYSON FOODS INC	CL A	902494103	9,281,116	158,030	SH		SOLE		265	0	157,765
U HAUL HOLDING COMPANY	COM	023586100	345,264	5,112	SH		SOLE		0	0	5,112
U HAUL HOLDING COMPANY	COM SER N	023586506	706,154	10,590	SH		SOLE		5,566	0	5,024
U S PHYSICAL THERAPY	COM	90337L108	1,898,359	16,819	SH		SOLE		16,362	0	457
U S SILICA HLDGS INC	COM	90346E103	128,940	10,390	SH		SOLE		0	0	10,390
UBER TECHNOLOGIES INC	COM	90353T100	205,512,295	2,669,338	SH		SOLE		1,880,143	100	789,095
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	14,593	13,000	PRN		SOLE		0	0	13,000
UBIQUITI INC	COM	90353W103	281,516	2,430	SH		SOLE		0	0	2,430
UBS AG LONDON BRANCH	NT LKD 24	902677780	389,674	462	SH		SOLE		0	0	462
UBS GROUP AG	SHS	H42097107	27,639,997	899,740	SH		SOLE		840,196	106	59,438
UDR INC	COM	902653104	4,061,102	108,557	SH		SOLE		55,110	0	53,447
UFP INDUSTRIES INC	COM	90278Q108	22,125,009	179,864	SH		SOLE		171,965	19	7,880
UFP TECHNOLOGIES INC	COM	902673102	4,650,057	18,438	SH		SOLE		18,377	12	49
UGI CORP NEW	COM	902681105	3,730,159	152,003	SH		SOLE		0	0	152,003
UIPATH INC	CL A	90364P105	3,722,799	164,217	SH		SOLE		0	0	164,217
ULTA BEAUTY INC	COM	90384S303	27,541,654	52,673	SH		SOLE		15,591	0	37,082
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	958,124	20,521	SH		SOLE		18,234	0	2,287
UMB FINL CORP	COM	902788108	242,267	2,785	SH		SOLE		10	0	2,775
UMH PPTYS INC	COM	903002103	13,404,027	825,371	SH		SOLE		0	0	825,371
UNDER ARMOUR INC	CL A	904311107	286,912	38,877	SH		SOLE		6,540	0	32,337
UNDER ARMOUR INC	CL C	904311206	1,616,489	226,399	SH		SOLE		0	0	226,399
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	602,845	19,823	SH		SOLE		0	0	19,823
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	4,841,090	127,678	SH		SOLE		14,539	0	113,139
UNIFIRST CORP MASS	COM	904708104	10,965,798	63,229	SH		SOLE		62,928	0	301
UNILEVER PLC	SPON ADR NEW	904767704	139,016,508	2,769,807	SH		SOLE		2,357,190	0	412,617
UNION PAC CORP	COM	907818108	727,796,556	2,959,365	SH		SOLE		1,035,045	48	1,924,272
UNIQURE NV	SHS	N90064101	142,308	27,367	SH		SOLE		0	0	27,367
UNITED AIRLS HLDGS INC	COM	910047109	7,883,478	164,651	SH		SOLE		116,173	0	48,478
UNITED BANKSHARES INC WEST V	COM	909907107	3,680,951	102,849	SH		SOLE		61,221	0	41,628
UNITED FIRE GROUP INC	COM	910340108	724,244	33,268	SH		SOLE		0	0	33,268
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	288,433	35,653	SH		SOLE		0	0	35,653
UNITED PARCEL SERVICE INC	CL B	911312106	431,861,546	2,905,616	SH		SOLE		1,252,551	21	1,653,043
UNITED PARKS & RESORTS INC	COM	81282V100	1,064,842	18,944	SH		SOLE		13,464	0	5,480
UNITED RENTALS INC	COM	911363109	80,931,725	112,232	SH		SOLE		38,993	0	73,239
UNITED STATES STL CORP NEW	COM	912909108	804,405	19,725	SH		SOLE		0	0	19,725
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,416,309	27,931	SH		SOLE		15,952	0	11,979
UNITEDHEALTH GROUP INC	COM	91324P102	868,589,281	1,755,790	SH		SOLE		672,616	42	1,083,132
UNITI GROUP INC	COM	91325V108	2,295,190	389,015	SH		SOLE		0	0	389,015
UNITIL CORP	COM	913259107	1,624,374	31,029	SH		SOLE		13,997	0	17,032
UNITY SOFTWARE INC	COM	91332U101	791,415	29,641	SH		SOLE		17,199	0	12,442
UNIVERSAL CORP VA	COM	913456109	1,190,496	23,018	SH		SOLE		0	0	23,018
UNIVERSAL DISPLAY CORP	COM	91347P105	6,108,608	36,264	SH		SOLE		8,029	0	28,235
UNIVERSAL ELECTRS INC	COM	913483103	184,474	18,429	SH		SOLE		18,429	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,354,592	23,866	SH		SOLE		32	0	23,834
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	116,518	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	767,467	36,862	SH		SOLE		33,415	0	3,447
UNUM GROUP	COM	91529Y106	9,436,089	175,850	SH		SOLE		0	0	175,850
UPBOUND GROUP INC	COM	76009N100	2,652,493	75,334	SH		SOLE		8,302	0	67,032
UPWORK INC	COM	91688F104	310,877	25,357	SH		SOLE		0	0	25,357
URANIUM ENERGY CORP	COM	916896103	665,273	98,559	SH		SOLE		0	0	98,559
US BANCORP DEL	COM NEW	902973304	156,084,531	3,491,825	SH		SOLE		2,805,494	0	686,331
US FOODS HLDG CORP	COM	912008109	50,675,105	938,950	SH		SOLE		914,667	169	24,114
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	840,853	31,528	SH		SOLE		0	0	31,528
UTZ BRANDS INC	COM CL A	918090101	322,972	17,515	SH		SOLE		10,199	0	7,316
UWM HOLDINGS CORPORATION	COM CL A	91823B109	125,147	17,238	SH		SOLE		0	0	17,238
V F CORP	COM	918204108	2,813,132	183,385	SH		SOLE		0	0	183,385
V2X INC	COM	92242T101	519,836	11,129	SH		SOLE		0	0	11,129
VAIL RESORTS INC	COM	91879Q109	15,081,657	67,682	SH		SOLE		56,222	8	11,452
VALARIS LTD	CL A	G9460G101	789,101	10,485	SH		SOLE		0	0	10,485
VALE S A	SPONSORED ADS	91912E105	16,029,556	1,314,978	SH		SOLE		962,625	0	352,353
VALERO ENERGY CORP	COM	91913Y100	120,911,818	708,371	SH		SOLE		193,754	0	514,617
VALLEY NATL BANCORP	COM	919794107	2,019,948	253,762	SH		SOLE		188,868	0	64,894
VALMONT INDS INC	COM	920253101	2,954,274	12,941	SH		SOLE		6,263	0	6,678
VALVOLINE INC	COM	92047W101	8,008,429	179,682	SH		SOLE		166,359	104	13,219
VANDA PHARMACEUTICALS INC	COM	921659108	41,100	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	942,397	12,544	SH		SOLE		1,099	0	11,445
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,191,650	188,855	SH		SOLE		5,876	0	182,979
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,069,937	6,433	SH		SOLE		0	0	6,433
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	346,902	10,740	SH		SOLE		0	0	10,740
VANECK ETF TRUST	ENERGY INCME ET	92189H870	223,266	2,905	SH		SOLE		0	0	2,905
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	309,952	1,850	SH		SOLE		0	0	1,850
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,011,502	379,445	SH		SOLE		199,611	0	179,834
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,442,779	1,057,646	SH		SOLE		0	0	1,057,646
VANECK ETF TRUST	GREEN BOND ETF	92189F171	596,715	25,146	SH		SOLE		0	0	25,146
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,457,041	47,016	SH		SOLE		0	0	47,016
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,462,435	174,929	SH		SOLE		0	0	174,929
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	4,600,171	97,606	SH		SOLE		0	0	97,606
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,379,312	72,658	SH		SOLE		0	0	72,658
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,135,441	46,326	SH		SOLE		21,951	0	24,375
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,907,240	75,045	SH		SOLE		0	0	75,045
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,815,000	96,300	SH	Call	SOLE		0	0	96,300
VANECK ETF TRUST	LONG MUNI ETF	92189F536	40,892,131	2,270,524	SH		SOLE		1,884,018	0	386,506
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	6,626,140	194,258	SH		SOLE		0	0	194,258
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	24,413,175	784,533	SH		SOLE		640,776	0	143,757
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	212,872,360	2,367,879	SH		SOLE		3,420	0	2,364,459
VANECK ETF TRUST	NATURAL RESOURC	92189F841	234,353	4,601	SH		SOLE		0	0	4,601
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	20,357,625	60,529	SH		SOLE		101	0	60,428
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	555,084	6,120	SH		SOLE		288	0	5,832
VANECK ETF TRUST	PREFERRED SECURT	92189F429	11,772,500	665,489	SH		SOLE		0	0	665,489
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	242,854	4,728	SH		SOLE		787	0	3,941
VANECK ETF TRUST	RETAIL ETF	92189F684	434,531	2,059	SH		SOLE		0	0	2,059
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41,966,537	186,526	SH		SOLE		31,718	0	154,808
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	591,905	34,777	SH		SOLE		0	0	34,777
VANECK ETF TRUST	VANECK VIETNAM	92189F817	501,568	36,084	SH		SOLE		0	0	36,084
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	912,163	14,590	SH		SOLE		0	0	14,590
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,525,836	210,700	SH		SOLE		2,073	0	208,627
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,529,324	24,710	SH		SOLE		160	0	24,550
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,980,449	71,926	SH		SOLE		850	0	71,076
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,048,943	9,246	SH		SOLE		0	0	9,246
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,975,323	164,793	SH		SOLE		0	0	164,793
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,448,174	60,002	SH		SOLE		0	0	60,002
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,172,638	28,219	SH		SOLE		0	0	28,219
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	15,815,817	178,871	SH		SOLE		0	0	178,871
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,021,526	138,143	SH		SOLE		1,177	0	136,966
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,987,069	477,282	SH		SOLE		327	0	476,955
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,299,009	31,785	SH		SOLE		254	0	31,531
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93,729,551	1,222,506	SH		SOLE		655,852	0	566,654
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	138,985,782	1,913,614	SH		SOLE		585,649	0	1,327,965
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	321,381	6,486	SH		SOLE		3,991	0	2,495
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,638,614	134,959	SH		SOLE		359	0	134,600
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,711,266	123,873	SH		SOLE		601	0	123,272
VANGUARD INDEX FDS	GROWTH ETF	922908736	322,068,057	935,700	SH		SOLE		3,680	0	932,020
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,467,526	114,563	SH		SOLE		1,866	0	112,697
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,352,109	103,279	SH		SOLE		1,253	0	102,026
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,016,484	128,385	SH		SOLE		8,871	0	119,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	952,998,106	3,814,129	SH		SOLE		3,170,400	0	643,728
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,264,795	430,907	SH		SOLE		317	0	430,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,059,658,844	23,007,404	SH		SOLE		21,492,809	903	1,513,692
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	71,105,900	370,575	SH		SOLE		1,658	0	368,917
VANGUARD INDEX FDS	SMALL CP ETF	922908751	177,472,459	776,379	SH		SOLE		3,255	0	773,124
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61,193,765	234,711	SH		SOLE		2,456	0	232,255
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,574,930	848,692	SH		SOLE		2,058	0	846,634
VANGUARD INDEX FDS	VALUE ETF	922908744	409,250,411	2,512,897	SH		SOLE		69,552	0	2,443,346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	371,068,511	6,326,829	SH		SOLE		5,462,237	0	864,592
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	125,441,888	3,003,158	SH		SOLE		992	0	3,002,165
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,571,859	216,392	SH		SOLE		1,380	0	215,012
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	284,523,067	3,742,248	SH		SOLE		3,618,613	0	123,635
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,022,175	34,425	SH		SOLE		783	0	33,642
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	857,043	20,338	SH		SOLE		0	0	20,338
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33,358,529	301,887	SH		SOLE		86,607	0	215,280
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,666,274	285,368	SH		SOLE		1,834	0	283,534
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	892,455,616	17,637,463	SH		SOLE		16,591,926	0	1,045,537
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	159,148,472	1,976,754	SH		SOLE		940,716	0	1,036,038
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,278,433	312,185	SH		SOLE		101,222	0	210,964
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,658,433	149,028	SH		SOLE		1,182	0	147,846
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,714,492	45,822	SH		SOLE		317	0	45,505
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	70,145,727	1,537,946	SH		SOLE		1,466,235	0	71,711
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,653,256	269,558	SH		SOLE		1,657	0	267,901
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	101,554,003	1,313,595	SH		SOLE		960,922	0	352,673
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	63,660,793	734,519	SH		SOLE		6,070	0	728,450
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	38,694,223	162,362	SH		SOLE		148	0	162,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	52,616,752	669,084	SH		SOLE		2,371	0	666,713
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,505,147	12,710	SH		SOLE		0	0	12,710
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25,185,430	296,090	SH		SOLE		2,426	0	293,664
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,169,232	15,514	SH		SOLE		0	0	15,514
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	13,741,320	58,986	SH		SOLE		0	0	58,986
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	646,019,276	3,537,699	SH		SOLE		1,817,342	0	1,720,358
VANGUARD STAR FDS	VG TL INTL STK F	921909768	73,861,664	1,224,903	SH		SOLE		13,095	0	1,211,808
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	193,634,237	3,859,562	SH		SOLE		12,128	0	3,847,434
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	4,913,455	48,793	SH		SOLE		0	0	48,793
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	451,551	2,985	SH		SOLE		0	0	2,985
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	966,764	7,619	SH		SOLE		0	0	7,619
VANGUARD WELLINGTON FD	US QUALITY	921935706	376,515	2,750	SH		SOLE		0	0	2,750
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	941,250	14,742	SH		SOLE		5,596	0	9,146
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	409,310,328	3,383,010	SH		SOLE		2,277,671	0	1,105,338
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	28,075,821	344,362	SH		SOLE		79,474	0	264,888
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,404,286	107,620	SH		SOLE		3,421	0	104,199
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,754,806	66,719	SH		SOLE		0	0	66,719
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	19,154,136	60,284	SH		SOLE		0	0	60,284
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	13,971,420	68,440	SH		SOLE		864	0	67,576
VANGUARD WORLD FD	ENERGY ETF	92204A306	27,611,821	209,657	SH		SOLE		0	0	209,657
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	14,165,203	246,480	SH		SOLE		227,708	0	18,772
VANGUARD WORLD FD	ESG US CORP BD	921910691	350,459	5,585	SH		SOLE		0	0	5,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	22,022,454	236,318	SH		SOLE		200,746	0	35,572
VANGUARD WORLD FD	EXTENDED DUR	921910709	21,736,402	283,765	SH		SOLE		170,621	0	113,144
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	44,154,031	431,234	SH		SOLE		869	0	430,365
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	47,022,472	173,823	SH		SOLE		14	0	173,809
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	22,618,285	92,641	SH		SOLE		364	0	92,277
VANGUARD WORLD FD	INF TECH ETF	92204A702	198,356,646	378,298	SH		SOLE		1	0	378,297
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,838,559	23,669	SH		SOLE		17	0	23,652
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,710,578	100,126	SH		SOLE		0	0	100,126
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	58,854,622	492,466	SH		SOLE		0	0	492,466
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,353,288	88,459	SH		SOLE		61	0	88,398
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,149,826	57,160	SH		SOLE		690	0	56,470
VARONIS SYS INC	COM	922280102	3,795,958	80,474	SH		SOLE		77,188	0	3,286
VAXART INC	COM NEW	92243A200	21,914	16,857	SH		SOLE		0	0	16,857
VAXCYTE INC	COM	92243G108	4,531,136	66,332	SH		SOLE		66,131	101	100
VECTOR GROUP LTD	COM	92240M108	155,017	14,144	SH		SOLE		0	0	14,144
VEECO INSTRS INC DEL	COM	922417100	5,956,945	169,376	SH		SOLE		169,285	91	0
VEEVA SYS INC	CL A COM	922475108	20,617,626	88,988	SH		SOLE		38,159	0	50,829
VENTAS INC	COM	92276F100	2,990,140	68,676	SH		SOLE		0	0	68,676
VERA THERAPEUTICS INC	CL A	92337R101	1,401,314	32,498	SH		SOLE		0	0	32,498
VERALTO CORP	COM SHS	92338C103	38,222,667	431,115	SH		SOLE		149,964	0	281,151
VERICEL CORP	COM	92346J108	2,519,480	48,433	SH		SOLE		44,139	0	4,294
VERINT SYS INC	COM	92343X100	480,675	14,500	SH		SOLE		11,275	0	3,225
VERISIGN INC	COM	92343E102	4,695,866	24,779	SH		SOLE		13,579	0	11,200
VERISK ANALYTICS INC	COM	92345Y106	86,848,581	368,424	SH		SOLE		350,270	0	18,154
VERIZON COMMUNICATIONS INC	COM	92343V104	686,206,085	16,353,817	SH		SOLE		6,620,997	0	9,732,821
VERTEX INC	CL A	92538J106	319,760	10,068	SH		SOLE		0	0	10,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	133,243,601	318,757	SH		SOLE		203,637	0	115,120
VERTIV HOLDINGS CO	COM CL A	92537N108	23,683,970	289,996	SH		SOLE		64,906	0	225,090
VIAD CORP	COM	92552R406	4,947,103	125,275	SH		SOLE		125,135	0	140
VIATRIS INC	COM	92556V106	15,965,434	1,337,139	SH		SOLE		964,135	0	373,004
VIAVI SOLUTIONS INC	COM	925550105	472,216	51,949	SH		SOLE		48,813	0	3,136
VICI PPTYS INC	COM	925652109	83,395,082	2,799,434	SH		SOLE		1,338,985	0	1,460,449
VICI PPTYS INC	COM	925652109	44,000	1,600	SH	Put	SOLE		0	0	1,600
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,281,301	30,198	SH		SOLE		29,988	0	210
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	8,213,110	177,083	SH		SOLE		13	0	177,070
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,388,833	42,852	SH		SOLE		0	0	42,852
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,352,639	107,418	SH		SOLE		9	0	107,409
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,706,592	25,877	SH		SOLE		0	0	25,877
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,892,190	47,839	SH		SOLE		0	0	47,839
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,423,561	107,905	SH		SOLE		203	0	107,702
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,330,656	21,407	SH		SOLE		0	0	21,407
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	901,554	16,088	SH		SOLE		0	0	16,088
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,222,510	44,162	SH		SOLE		0	0	44,162
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	16,946,145	473,356	SH		SOLE		0	0	473,356
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	592,899	13,106	SH		SOLE		0	0	13,106
VIKING THERAPEUTICS INC	COM	92686J106	20,109,680	245,240	SH		SOLE		14,918	0	230,322
VILLAGE FARMS INTL INC	COM	92707Y108	85,608	69,039	SH		SOLE		0	0	69,039
VIPER ENERGY INC	CL A	927959106	4,174,168	108,533	SH		SOLE		40,807	0	67,726
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	16,193	10,941	SH		SOLE		0	0	10,941
VIRIDIAN THERAPEUTICS INC	COM	92790C104	202,223	11,549	SH		SOLE		11,549	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	14,373	30,000	SH		SOLE		0	0	30,000
VIRTU FINL INC	CL A	928254101	5,166,648	251,786	SH		SOLE		73,138	0	178,648
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,320,086	65,774	SH		SOLE		0	0	65,774
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	198,113	22,500	SH		SOLE		0	0	22,500
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	609,637	203,892	SH		SOLE		0	0	203,892
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	666,208	199,463	SH		SOLE		0	0	199,463
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,229,600	134,848	SH		SOLE		0	0	134,848
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,982,162	389,841	SH		SOLE		0	0	389,841
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	5,387,544	240,623	SH		SOLE		0	0	240,623
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	876,505	25,465	SH		SOLE		0	0	25,465
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,261,273	164,657	SH		SOLE		0	0	164,657
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	55,956	10,343	SH		SOLE		0	0	10,343
VIRTUS TOTAL RETURN FD INC	COM	92835W107	330,969	59,420	SH		SOLE		0	0	59,420
VISA INC	COM CL A	92826C839	1,140,595,418	4,086,984	SH		SOLE		1,776,513	73	2,310,398
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,933,648	129,350	SH		SOLE		127,849	81	1,420
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,786	11,000	PRN		SOLE		0	0	11,000
VISION MARINE TECHNOLOGIES I	COM	C96657116	7,973	13,394	SH		SOLE		0	0	13,394
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	620,783	15,002	SH		SOLE		0	0	15,002
VISTA OUTDOOR INC	COM	928377100	682,709	20,827	SH		SOLE		0	0	20,827
VISTEON CORP	COM NEW	92839U206	1,044,730	8,883	SH		SOLE		164	0	8,719
VISTRA CORP	COM	92840M102	97,072,753	1,393,723	SH		SOLE		966,761	0	426,962
VITAL ENERGY INC	COM	516806205	3,433,331	65,347	SH		SOLE		0	0	65,347
VIVID SEATS INC	COM CL A	92854T100	103,609	17,297	SH		SOLE		0	0	17,297
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,488,569	1,178,491	SH		SOLE		0	0	1,178,491
VOLATO GROUP INC	CL A COM	74349W104	35,500	10,000	SH		SOLE		0	0	10,000
VONTIER CORPORATION	COM	928881101	10,083,714	222,304	SH		SOLE		193,894	0	28,410
VORNADO RLTY TR	SH BEN INT	929042109	4,005,709	139,232	SH		SOLE		127,924	0	11,308
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	240,074	37,926	SH		SOLE		0	0	37,926
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	231,115	43,855	SH		SOLE		0	0	43,855
VOYA FINANCIAL INC	COM	929089100	8,907,962	120,508	SH		SOLE		113,591	0	6,917
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,264,566	238,597	SH		SOLE		0	0	238,597
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	414,143	39,367	SH		SOLE		0	0	39,367
VULCAN MATLS CO	COM	929160109	53,645,021	196,560	SH		SOLE		175,719	0	20,840
WABASH NATL CORP	COM	929566107	4,247,159	141,856	SH		SOLE		124,123	78	17,655
WABTEC	COM	929740108	17,785,873	122,089	SH		SOLE		107,573	0	14,516
WAFD INC	COM	938824109	1,335,467	46,003	SH		SOLE		36,211	0	9,792
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,252,237	749,296	SH		SOLE		0	0	749,296
WALMART INC	COM	931142103	844,514,381	14,035,473	SH		SOLE		3,706,232	0	10,329,241
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,766,471	1,462,368	SH		SOLE		1,035,864	0	426,504
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,067,335	32,324	SH		SOLE		31,702	0	622
WARRIOR MET COAL INC	COM	93627C101	2,774,045	45,701	SH		SOLE		44,917	0	784
WASHINGTON TR BANCORP INC	COM	940610108	830,915	30,912	SH		SOLE		0	0	30,912
WASTE CONNECTIONS INC	COM	94106B101	67,825,705	394,313	SH		SOLE		20,376	0	373,937
WASTE MGMT INC DEL	COM	94106L109	219,883,957	1,031,593	SH		SOLE		633,529	23	398,041
WATERS CORP	COM	941848103	34,978,565	101,614	SH		SOLE		95,323	0	6,291
WATSCO INC	COM	942622200	158,420,148	366,739	SH		SOLE		349,065	8	17,666
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,816,578	83,823	SH		SOLE		82,320	0	1,503
WAYFAIR INC	CL A	94419L101	2,658,249	39,161	SH		SOLE		0	0	39,161
WD 40 CO	COM	929236107	9,516,404	37,568	SH		SOLE		29,642	0	7,927
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,915,952	77,248	SH		SOLE		47,124	0	30,124
WEAVE COMMUNICATIONS INC	COM	94724R108	794,921	69,244	SH		SOLE		0	0	69,244
WEBSTER FINL CORP	COM	947890109	14,973,913	294,937	SH		SOLE		221,741	0	73,196
WEC ENERGY GROUP INC	COM	92939U106	81,751,457	995,513	SH		SOLE		773,927	0	221,585
WELLS FARGO CO NEW	COM	949746101	189,301,268	3,266,068	SH		SOLE		2,063,755	105	1,202,208
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,748,969	6,355	SH		SOLE		0	0	6,355
WELLTOWER INC	COM	95040Q104	40,988,557	438,662	SH		SOLE		190,008	0	248,654
WENDYS CO	COM	95058W100	1,545,989	82,059	SH		SOLE		4,648	0	77,411
WERNER ENTERPRISES INC	COM	950755108	8,606,436	220,001	SH		SOLE		216,321	0	3,680
WESBANCO INC	COM	950810101	1,126,871	37,802	SH		SOLE		28,660	0	9,142
WESCO INTL INC	COM	95082P105	52,405,102	305,962	SH		SOLE		73,106	0	232,856
WEST FRASER TIMBER CO LTD	COM	952845105	546,201	6,320	SH		SOLE		0	0	6,320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,533,407	69,580	SH		SOLE		57,361	3	12,216
WESTAMERICA BANCORPORATION	COM	957090103	2,501,141	51,169	SH		SOLE		0	0	51,169
WESTERN ALLIANCE BANCORP	COM	957638109	1,353,693	21,089	SH		SOLE		10,025	0	11,064
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	678,140	46,930	SH		SOLE		0	0	46,930
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,718,611	178,836	SH		SOLE		0	0	178,836
WESTERN ASSET GBL HIGH INC F	COM	95766B109	153,629	21,947	SH		SOLE		0	0	21,947
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	949,781	76,104	SH		SOLE		765	0	75,339
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,292,731	289,202	SH		SOLE		0	0	289,202
WESTERN ASSET HIGH INCOME OP	COM	95766K109	890,526	228,340	SH		SOLE		0	0	228,340
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,543,549	129,059	SH		SOLE		861	0	128,198
WESTERN ASSET INTER MUNI FD	COM	958435109	288,355	36,409	SH		SOLE		0	0	36,409
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,244,808	71,996	SH		SOLE		0	0	71,996
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,885,839	371,851	SH		SOLE		0	0	371,851
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,667,691	392,885	SH		SOLE		0	0	392,885
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	187,019	17,577	SH		SOLE		0	0	17,577
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	82,896	10,184	SH		SOLE		0	0	10,184
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,211,921	140,431	SH		SOLE		0	0	140,431
WESTERN DIGITAL CORP.	COM	958102105	2,626,191	38,485	SH		SOLE		10,534	0	27,951
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,837,277	79,811	SH		SOLE		0	0	79,811
WESTERN NEW ENG BANCORP INC	COM	958892101	133,834	17,449	SH		SOLE		0	0	17,449
WESTERN UN CO	COM	959802109	529,755	37,894	SH		SOLE		0	0	37,894
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,087,489	48,986	SH		SOLE		0	0	48,986
WESTLAKE CORPORATION	COM	960413102	3,603,627	23,584	SH		SOLE		0	0	23,584
WESTROCK CO	COM	96145D105	6,044,371	122,232	SH		SOLE		4,149	0	118,083
WESTROCK COFFEE CO	COM	96145W103	2,723,546	263,654	SH		SOLE		0	0	263,654
WEX INC	COM	96208T104	18,210,463	76,666	SH		SOLE		73,404	0	3,262
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,764,355	856,707	SH		SOLE		142,185	0	714,522
WHEATON PRECIOUS METALS CORP	COM	962879102	25,826,321	547,981	SH		SOLE		11,976	0	536,005
WHIRLPOOL CORP	COM	963320106	7,287,636	60,918	SH		SOLE		8	0	60,910
WHITE MTNS INS GROUP LTD	COM	G9618E107	41,873,571	23,337	SH		SOLE		22,762	0	575
WHITEHORSE FIN INC	COM	96524V106	1,098,115	88,558	SH		SOLE		0	0	88,558
WILEY JOHN & SONS INC	CL A	968223206	16,011,642	419,923	SH		SOLE		416,452	140	3,331
WILLIAM PENN BANCORPORATION	COM	96927A105	335,451	27,162	SH		SOLE		0	0	27,162
WILLIAMS COS INC	COM	969457100	328,174,273	8,421,205	SH		SOLE		6,549,604	0	1,871,601
WILLIAMS SONOMA INC	COM	969904101	27,603,777	86,933	SH		SOLE		48,492	0	38,441
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,904,551	137,835	SH		SOLE		123,754	15	14,066
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,734,686	144,832	SH		SOLE		129,697	0	15,135
WINGSTOP INC	COM	974155103	7,855,702	21,440	SH		SOLE		18,867	0	2,573
WINNEBAGO INDS INC	COM	974637100	1,754,096	23,704	SH		SOLE		0	0	23,704
WINTRUST FINL CORP	COM	97650W108	21,126,535	202,381	SH		SOLE		124,748	0	77,633
WISDOMTREE INC	COM	97717P104	148,505	16,159	SH		SOLE		0	0	16,159
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	5,981,241	287,975	SH		SOLE		0	0	287,975
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,660,413	133,843	SH		SOLE		0	0	133,843
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,151,250	209,096	SH		SOLE		0	0	209,096
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,436,558	82,707	SH		SOLE		0	0	82,707
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,056,115	359,850	SH		SOLE		3,175	0	356,675
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,369,272	26,922	SH		SOLE		0	0	26,922
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	6,166,298	188,777	SH		SOLE		0	0	188,777
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,383,904	111,468	SH		SOLE		0	0	111,468
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,425,697	23,862	SH		SOLE		0	0	23,862
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	99,656,107	1,981,629	SH		SOLE		40,449	0	1,941,180
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	767,889	15,098	SH		SOLE		0	0	15,098
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,394,868	35,867	SH		SOLE		0	0	35,867
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	385,481	17,498	SH		SOLE		0	0	17,498
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,866,143	134,668	SH		SOLE		448	0	134,220
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	222,416	5,421	SH		SOLE		0	0	5,421
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,028,201	55,259	SH		SOLE		0	0	55,259
WISDOMTREE TR	INTL LRGCAP DV	97717W794	334,009	6,459	SH		SOLE		0	0	6,459
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,174,490	162,230	SH		SOLE		91,559	0	70,671
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,970,788	183,573	SH		SOLE		0	0	183,573
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,459,361	184,139	SH		SOLE		0	0	184,139
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,225,308	75,809	SH		SOLE		1,545	0	74,264
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14,413,784	186,466	SH		SOLE		0	0	186,466
WISDOMTREE TR	PUTWRITE STRAT	97717X560	314,752	9,452	SH		SOLE		0	0	9,452
WISDOMTREE TR	US AI ENHANCED	97717W406	866,629	8,515	SH		SOLE		0	0	8,515
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,093,421	24,132	SH		SOLE		0	0	24,132
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,934,264	56,938	SH		SOLE		0	0	56,938
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,803,726	191,214	SH		SOLE		0	0	191,214
WISDOMTREE TR	US LARGECAP FUND	97717W588	690,450	12,463	SH		SOLE		0	0	12,463
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,545,972	441,787	SH		SOLE		0	0	441,787
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,496,303	24,522	SH		SOLE		0	0	24,522
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,507,528	75,342	SH		SOLE		0	0	75,342
WISDOMTREE TR	US QTLY DIV GRT	97717X669	107,294,037	1,408,243	SH		SOLE		3,311	0	1,404,932
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,094,336	142,916	SH		SOLE		0	0	142,916
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,513,532	321,711	SH		SOLE		0	0	321,711
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,178,020	43,456	SH		SOLE		0	0	43,456
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,368,447	19,350	SH		SOLE		0	0	19,350
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,903,265	25,174	SH		SOLE		0	0	25,174
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,408,051	124,609	SH		SOLE		0	0	124,609
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,986,525	42,185	SH		SOLE		0	0	42,185
WIX COM LTD	SHS	M98068105	3,597,160	26,165	SH		SOLE		22,195	0	3,970
WK KELLOGG CO	COM SHS	92942W107	1,032,871	54,940	SH		SOLE		0	0	54,940
WOLFSPEED INC	COM	977852102	2,826,660	95,819	SH		SOLE		79,125	0	16,694
WOLVERINE WORLD WIDE INC	COM	978097103	618,247	55,151	SH		SOLE		53,374	0	1,777
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,420,768	471,747	SH		SOLE		439,615	54	32,078
WOODWARD INC	COM	980745103	1,637,220	10,623	SH		SOLE		8,657	0	1,966
WORKDAY INC	CL A	98138H101	118,404,019	434,112	SH		SOLE		371,040	104	62,968
WORKIVA INC	COM CL A	98139A105	4,393,814	51,814	SH		SOLE		44,501	18	7,295
WORLD GOLD TR	SPDR GLD MINIS	98149E303	16,372,900	371,689	SH		SOLE		0	0	371,689
WORLD KINECT CORPORATION	COM	981475106	2,376,445	89,847	SH		SOLE		89,005	0	842
WORTHINGTON ENTERPRISES INC	COM	981811102	392,708	6,311	SH		SOLE		0	0	6,311
WP CAREY INC	COM	92936U109	16,459,628	291,631	SH		SOLE		117,701	0	173,930
WPP PLC NEW	ADR	92937A102	8,790,494	185,454	SH		SOLE		178,561	0	6,893
WSFS FINL CORP	COM	929328102	4,990,043	110,546	SH		SOLE		100,840	0	9,706
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,175,808	67,437	SH		SOLE		59,695	0	7,742
WYNN RESORTS LTD	COM	983134107	10,454,693	102,266	SH		SOLE		3,000	0	99,266
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	193,220	27,253	SH		SOLE		0	0	27,253
XCEL ENERGY INC	COM	98389B100	32,334,776	601,578	SH		SOLE		481,443	0	120,135
XENCOR INC	COM	98401F105	238,473	10,776	SH		SOLE		0	0	10,776
XEROX HOLDINGS CORP	COM NEW	98421M106	491,575	27,462	SH		SOLE		0	0	27,462
XOMETRY INC	CLASS A COM	98423F109	4,852,479	287,299	SH		SOLE		25,065	0	262,234
XP INC	CL A	G98239109	604,933	23,575	SH		SOLE		2,848	0	20,727
XPERI INC	COMMON STOCK	98423J101	669,607	55,523	SH		SOLE		55,017	0	506
XPO INC	COM	983793100	17,178,162	140,770	SH		SOLE		36,780	0	103,990
XYLEM INC	COM	98419M100	14,611,293	113,055	SH		SOLE		9,282	0	103,773
YELP INC	CL A	985817105	5,122,586	130,015	SH		SOLE		129,655	0	360
YETI HLDGS INC	COM	98585X104	5,086,550	131,947	SH		SOLE		119,419	74	12,454
YEXT INC	COM	98585N106	903,728	149,872	SH		SOLE		118,770	0	31,102
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	742,381	37,494	SH		SOLE		0	0	37,494
YUM BRANDS INC	COM	988498101	49,485,380	356,909	SH		SOLE		202,124	0	154,785
YUM CHINA HLDGS INC	COM	98850P109	47,228,843	1,186,953	SH		SOLE		1,130,027	0	56,926
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	57,842,092	191,886	SH		SOLE		182,555	0	9,331
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	190,901	12,113	SH		SOLE		0	0	12,113
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	257,729	23,580	SH		SOLE		23,102	0	478
ZIFF DAVIS INC	COM	48123V102	1,017,213	16,136	SH		SOLE		12,606	0	3,530
ZILLOW GROUP INC	CL A	98954M101	8,634,279	180,407	SH		SOLE		0	0	180,407
ZILLOW GROUP INC	CL C CAP STK	98954M200	358,582	7,351	SH		SOLE		0	0	7,351
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	225,996	22,332	SH		SOLE		0	0	22,332
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,602,671	103,066	SH		SOLE		64,535	0	38,531
ZIONS BANCORPORATION N A	COM	989701107	3,686,503	84,942	SH		SOLE		27,792	0	57,150
ZIPRECRUITER INC	CL A	98980B103	469,573	40,868	SH		SOLE		0	0	40,868
ZOETIS INC	CL A	98978V103	126,708,134	748,822	SH		SOLE		526,683	26	222,113
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,195,150	79,473	SH		SOLE		0	0	79,473
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	211,468	13,192	SH		SOLE		0	0	13,192
ZSCALER INC	COM	98980G102	6,140,467	31,877	SH		SOLE		0	0	31,877
ZUORA INC	COM CL A	98983V106	1,057,893	115,997	SH		SOLE		111,650	0	4,347
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	286,162	111,347	SH		SOLE		0	0	111,347
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	44,239,157	1,321,756	SH		SOLE		1,283,248	0	38,508
ZYMEWORKS INC	COM	98985Y108	297,579	28,287	SH		SOLE		0	0	28,287

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