Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	189,143	19,868	SH		SOLE		0	0	19,868
1ST SOURCE CORP	COM	336901103	271,010	5,054	SH		SOLE		0	0	5,054
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	6,695,326	215,839	SH		SOLE		0	0	215,839
23ANDME HOLDING CO	CLASS A COM	90138Q108	29,580	75,614	SH		SOLE		0	0	75,614
3-D SYS CORP DEL	COM NEW	88554D205	297,861	97,023	SH		SOLE		0	0	97,023
3M CO	COM	88579Y101	68,803,280	673,288	SH		SOLE		206,453	0	466,835
60 DEGREES PHARMACEUTICALS I	COM	83006G104	2,529	10,000	SH		SOLE		0	0	10,000
89BIO INC	COM	282559103	1,465,373	182,943	SH		SOLE		15,604	0	167,339
A-MARK PRECIOUS METALS INC	COM	00181T107	554,401	17,127	SH		SOLE		0	0	17,127
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	3,978	10,000	SH		SOLE		0	0	10,000
AAON INC	COM PAR $0.004	000360206	12,058,402	138,221	SH		SOLE		132,106	0	6,115
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	772,511	21,217	SH		SOLE		0	0	21,217
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	13,106,913	373,277	SH		SOLE		0	0	373,277
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,226,454	24,279	SH		SOLE		0	0	24,279
ABBOTT LABS	COM	002824100	327,519,911	3,151,958	SH		SOLE		1,601,175	94	1,550,690
ABBVIE INC	COM	00287Y109	772,893,901	4,506,145	SH		SOLE		1,928,554	23	2,577,568
ABCELLERA BIOLOGICS INC	COM	00288U106	40,164	13,569	SH		SOLE		0	0	13,569
ABERCROMBIE & FITCH CO	CL A	002896207	1,873,900	10,537	SH		SOLE		4,222	0	6,315
ABM INDS INC	COM	000957100	3,492,854	69,070	SH		SOLE		14,485	0	54,585
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	768,532	286,766	SH		SOLE		0	0	286,766
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	120,694	27,874	SH		SOLE		0	0	27,874
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	3,953,825	748,689	SH		SOLE		0	0	748,689
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	712,707	73,023	SH		SOLE		0	0	73,023
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,019,246	55,697	SH		SOLE		0	0	55,697
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	131,630	34,458	SH		SOLE		0	0	34,458
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,449,869	197,587	SH		SOLE		56	0	197,531
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	16,858,764	827,221	SH		SOLE		0	0	827,221
ABRDN INCOME CREDIT STRATEGI	COM	003057106	317,514	46,831	SH		SOLE		0	0	46,831
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	587,059	100,010	SH		SOLE		0	0	100,010
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	557,380	39,335	SH		SOLE		108	0	39,228
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	732,142	8,218	SH		SOLE		0	0	8,218
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,077,608	11,781	SH		SOLE		0	0	11,781
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	477,518	4,637	SH		SOLE		388	0	4,249
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,155,221	41,495	SH		SOLE		203	0	41,292
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,165,047	257,437	SH		SOLE		0	0	257,437
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,028,361	154,483	SH		SOLE		166	0	154,317
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	595,103	20,520	SH		SOLE		0	0	20,520
ACACIA RESH CORP	ACACIA TCH COM	003881307	85,681	17,102	SH		SOLE		0	0	17,102
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,088,691	39,224	SH		SOLE		25,430	0	13,794
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,719,753	99,493	SH		SOLE		42,080	0	57,413
ACADIA PHARMACEUTICALS INC	COM	004225108	234,845	14,452	SH		SOLE		9,060	0	5,392
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	310,754,359	1,024,206	SH		SOLE		755,627	16	268,564
ACCOLADE INC	COM	00437E102	93,767	26,192	SH		SOLE		0	0	26,192
ACHIEVE LIFE SCIENCES INC	COM	004468500	707,110	150,449	SH		SOLE		0	0	150,449
ACI WORLDWIDE INC	COM	004498101	8,127,264	205,286	SH		SOLE		203,538	0	1,748
ACUITY BRANDS INC	COM	00508Y102	8,782,818	36,377	SH		SOLE		22,485	0	13,892
ACUSHNET HLDGS CORP	COM	005098108	29,315,004	461,799	SH		SOLE		449,687	0	12,112
ADAM NAT RES FD INC	COM	00548F105	4,927,690	208,712	SH		SOLE		0	0	208,712
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,421,038	531,458	SH		SOLE		0	0	531,458
ADAMS RES & ENERGY INC	COM NEW	006351308	401,079	14,324	SH		SOLE		0	0	14,324
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	199,380	19,938	SH		SOLE		0	0	19,938
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	9,962	10,218	SH		SOLE		0	0	10,218
ADEIA INC	COM	00676P107	763,533	68,264	SH		SOLE		66,907	0	1,357
ADMA BIOLOGICS INC	COM	000899104	3,110,578	278,227	SH		SOLE		0	0	278,227
ADOBE INC	COM	00724F101	288,649,626	519,584	SH		SOLE		329,756	9	189,819
ADOBE INC	COM	00724F101	53,000	100	SH	Put	SOLE		0	0	100
ADS TEC ENERGY PLC	SHS	G0085J117	443,404	35,331	SH		SOLE		0	0	35,331
ADT INC DEL	COM	00090Q103	122,763	16,153	SH		SOLE		0	0	16,153
ADTALEM GLOBAL ED INC	COM	00737L103	1,151,248	16,878	SH		SOLE		13,166	0	3,712
ADVANCE AUTO PARTS INC	COM	00751Y106	6,035,707	95,306	SH		SOLE		67,487	0	27,819
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,630,462	47,575	SH		SOLE		37,039	0	10,536
ADVANCED ENERGY INDS	COM	007973100	2,629,868	24,180	SH		SOLE		21,419	0	2,761
ADVANCED MICRO DEVICES INC	COM	007903107	337,418,012	2,080,131	SH		SOLE		610,839	0	1,469,292
ADVENT CONV & INCOME FD	COM	00764C109	4,935,855	414,082	SH		SOLE		0	0	414,082
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	781,552	12,624	SH		SOLE		0	0	12,624
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,082,581	52,527	SH		SOLE		0	0	52,527
AECOM	COM	00766T100	3,237,488	36,731	SH		SOLE		19,864	0	16,867
AEGON LTD	AMER REG 1 CERT	0076CA104	14,594,690	2,380,863	SH		SOLE		0	0	2,380,863
AERCAP HOLDINGS NV	SHS	N00985106	1,658,970	17,800	SH		SOLE		10,679	0	7,121
AEROVIRONMENT INC	COM	008073108	20,857,684	114,502	SH		SOLE		11,647	0	102,855
AES CORP	COM	00130H105	50,470,672	2,872,550	SH		SOLE		2,722,125	0	150,425
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,658,872	234,647	SH		SOLE		222,419	56	12,172
AFFIRM HLDGS INC	COM CL A	00827B106	2,102,435	69,594	SH		SOLE		12,895	0	56,699
AFLAC INC	COM	001055102	77,407,833	866,732	SH		SOLE		183,744	0	682,988
AFYA LTD	CL A COM	G01125106	246,606	13,972	SH		SOLE		0	0	13,972
AGCO CORP	COM	001084102	11,306,013	115,509	SH		SOLE		106,797	0	8,712
AGILENT TECHNOLOGIES INC	COM	00846U101	15,346,643	118,388	SH		SOLE		84,999	0	33,389
AGILON HEALTH INC	COM	00857U107	82,973	12,687	SH		SOLE		0	0	12,687
AGNC INVT CORP	COM	00123Q104	11,294,454	1,183,905	SH		SOLE		852,564	0	331,341
AGNICO EAGLE MINES LTD	COM	008474108	23,192,216	354,621	SH		SOLE		102	0	354,519
AGREE RLTY CORP	COM	008492100	22,377,221	361,273	SH		SOLE		249,666	0	111,607
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,586,605	211,626	SH		SOLE		0	0	211,626
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,922,517	214,985	SH		SOLE		0	0	214,985
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	6,882,772	199,496	SH		SOLE		0	0	199,496
AIR LEASE CORP	CL A	00912X302	19,408,500	408,343	SH		SOLE		99,909	0	308,434
AIR PRODS & CHEMS INC	COM	009158106	518,625,324	2,009,786	SH		SOLE		672,729	0	1,337,057
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	17,640	18,000	PRN		SOLE		0	0	18,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,232,449	449,348	SH		SOLE		446,062	0	3,286
AIRBNB INC	COM CL A	009066101	76,079,874	501,747	SH		SOLE		402,235	0	99,512
AIRBNB INC	NOTE 3/1	009066AB7	21,898	24,000	PRN		SOLE		0	0	24,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,773,842	208,413	SH		SOLE		88,005	0	120,408
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,911	19,000	PRN		SOLE		0	0	19,000
AKEBIA THERAPEUTICS INC	COM	00972D105	52,264	51,239	SH		SOLE		0	0	51,239
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,807	21,316	SH		SOLE		0	0	21,316
ALAMOS GOLD INC NEW	COM CL A	011532108	4,985,597	317,959	SH		SOLE		0	0	317,959
ALARM COM HLDGS INC	COM	011642105	285,485	4,493	SH		SOLE		0	0	4,493
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	22,813	25,000	PRN		SOLE		0	0	25,000
ALASKA AIR GROUP INC	COM	011659109	11,456,654	283,581	SH		SOLE		112,200	0	171,381
ALBANY INTL CORP	CL A	012348108	7,671,021	90,835	SH		SOLE		89,620	0	1,215
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,058,016	22,675	SH		SOLE		0	0	22,675
ALBEMARLE CORP	COM	012653101	10,197,044	106,753	SH		SOLE		23,786	0	82,967
ALBERTSONS COS INC	COMMON STOCK	013091103	1,109,753	56,190	SH		SOLE		0	0	56,190
ALCOA CORP	COM	013872106	1,427,889	35,895	SH		SOLE		0	0	35,895
ALCON AG	ORD SHS	H01301128	30,784,083	345,578	SH		SOLE		329,267	73	16,238
ALDEYRA THERAPEUTICS INC	COM	01438T106	114,635	34,633	SH		SOLE		31,782	0	2,851
ALEXANDER & BALDWIN INC NEW	COM	014491104	259,810	15,319	SH		SOLE		14,755	0	564
ALEXANDERS INC	COM	014752109	342,160	1,522	SH		SOLE		0	0	1,522
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,660,264	48,391	SH		SOLE		39,253	0	9,138
ALGONQUIN PWR UTILS CORP	COM	015857105	3,309,666	564,789	SH		SOLE		0	0	564,789
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,421,741	394,746	SH		SOLE		144,043	0	250,703
ALIGHT INC	COM CL A	01626W101	4,374,590	592,764	SH		SOLE		571,578	0	21,186
ALIGN TECHNOLOGY INC	COM	016255101	4,356,360	18,044	SH		SOLE		12,883	0	5,161
ALKAMI TECHNOLOGY INC	COM	01644J108	846,426	29,720	SH		SOLE		29,460	0	260
ALKERMES PLC	SHS	G01767105	460,238	19,097	SH		SOLE		12,587	0	6,510
ALLEGIANT TRAVEL CO	COM	01748X102	444,155	8,842	SH		SOLE		0	0	8,842
ALLEGION PLC	ORD SHS	G0176J109	52,836,111	447,195	SH		SOLE		402,534	0	44,661
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,387,804	84,554	SH		SOLE		80,405	0	4,149
ALLETE INC	COM NEW	018522300	2,157,310	34,600	SH		SOLE		0	0	34,600
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	864,911	35,360	SH		SOLE		0	0	35,360
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,986,206	189,523	SH		SOLE		0	0	189,523
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,268,046	67,122	SH		SOLE		0	0	67,122
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	121,029	10,894	SH		SOLE		0	0	10,894
ALLIANT ENERGY CORP	COM	018802108	12,805,708	251,586	SH		SOLE		160,846	0	90,740
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,225,348	187,422	SH		SOLE		161,194	47	26,181
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	77,721	15,992	SH		SOLE		0	0	15,992
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	323,486	48,865	SH		SOLE		0	0	48,865
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,064,569	341,266	SH		SOLE		0	0	341,266
ALLSTATE CORP	COM	020002101	219,023,742	1,371,814	SH		SOLE		313,273	52	1,058,489
ALLY FINL INC	COM	02005N100	9,707,275	244,701	SH		SOLE		130,273	0	114,428
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,950,451	16,257	SH		SOLE		14,440	0	1,817
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,139,673	30,497	SH		SOLE		25,486	0	5,011
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,679,253	5,986	SH		SOLE		3,816	0	2,170
ALPHABET INC	CAP STK CL A	02079K305	1,741,113,091	9,558,678	SH		SOLE		3,772,403	44	5,786,231
ALPHABET INC	CAP STK CL C	02079K107	996,378,971	5,432,227	SH		SOLE		2,027,729	0	3,404,498
ALPHATEC HLDGS INC	COM NEW	02081G201	118,639	11,353	SH		SOLE		0	0	11,353
ALPINE INCOME PPTY TR INC	COM	02083X103	381,312	24,506	SH		SOLE		0	0	24,506
ALPS ETF TR	ALERIAN ENERGY	00162Q676	499,250	18,790	SH		SOLE		0	0	18,790
ALPS ETF TR	ALERIAN MLP	00162Q452	49,747,827	1,036,845	SH		SOLE		1,469	0	1,035,376
ALPS ETF TR	EQUAL SEC ETF	00162Q205	9,481,332	80,426	SH		SOLE		0	0	80,426
ALPS ETF TR	INTL SEC DV DOG	00162Q718	644,251	21,708	SH		SOLE		0	0	21,708
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,640,007	87,192	SH		SOLE		0	0	87,192
ALPS ETF TR	OSHARES US QUALT	00162Q387	10,893,684	219,541	SH		SOLE		0	0	219,541
ALPS ETF TR	OSHARES US SMLCP	00162Q395	7,844,420	190,260	SH		SOLE		0	0	190,260
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	948,328	17,926	SH		SOLE		0	0	17,926
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,762,415	128,003	SH		SOLE		0	0	128,003
ALTAIR ENGR INC	COM CL A	021369103	11,770,370	120,008	SH		SOLE		119,015	24	969
ALTICE USA INC	CL A	02156K103	7,600,593	3,725,787	SH		SOLE		3,712,495	1,102	12,190
ALTIMMUNE INC	COM NEW	02155H200	146,240	21,991	SH		SOLE		0	0	21,991
ALTRIA GROUP INC	COM	02209S103	68,987,153	1,514,537	SH		SOLE		358,140	0	1,156,397
AMARIN CORP PLC	SPONS ADR NEW	023111206	24,000	34,884	SH		SOLE		0	0	34,884
AMAZON COM INC	COM	023135106	2,559,927,040	13,246,712	SH		SOLE		5,067,171	166	8,179,375
AMAZON COM INC	COM	023135106	1,760,000	12,000	SH	Put	SOLE		0	0	12,000
AMBARELLA INC	SHS	G037AX101	964,194	17,872	SH		SOLE		15,193	0	2,679
AMBEV SA	SPONSORED ADR	02319V103	3,700,922	1,805,328	SH		SOLE		95,719	0	1,709,609
AMCOR PLC	ORD	G0250X107	32,074,359	3,279,590	SH		SOLE		3,137,314	0	142,276
AMDOCS LTD	SHS	G02602103	36,104,088	457,477	SH		SOLE		400,441	0	57,036
AMER SOFTWARE INC	CL A	029683109	1,510,866	165,484	SH		SOLE		161,592	0	3,892
AMER STATES WTR CO	COM	029899101	3,073,905	42,358	SH		SOLE		0	0	42,358
AMERANT BANCORP INC	CL A	023576101	215,764	9,505	SH		SOLE		0	0	9,505
AMEREN CORP	COM	023608102	8,617,607	121,187	SH		SOLE		57,877	0	63,311
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,409,050	200,532	SH		SOLE		150,519	0	50,013
AMERICAN AIRLS GROUP INC	COM	02376R102	813,993	71,844	SH		SOLE		0	0	71,844
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	251,675	36,005	SH		SOLE		35,023	0	982
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,880,701	217,771	SH		SOLE		0	0	217,771
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,222,553	85,489	SH		SOLE		0	0	85,489
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	739,633	16,072	SH		SOLE		0	0	16,072
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	770,508	15,300	SH		SOLE		0	0	15,300
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	756,578	12,152	SH		SOLE		0	0	12,152
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,966,849	30,283	SH		SOLE		0	0	30,283
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	940,338	21,848	SH		SOLE		0	0	21,848
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	300,866	6,202	SH		SOLE		0	0	6,202
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,895,399	209,507	SH		SOLE		0	0	209,507
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,438,907	38,811	SH		SOLE		0	0	38,811
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,868,825	56,634	SH		SOLE		0	0	56,634
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	409,872	7,224	SH		SOLE		0	0	7,224
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,216,828	425,957	SH		SOLE		4,909	0	421,048
AMERICAN COASTAL INS CORP	COM	910710102	352,001	33,365	SH		SOLE		0	0	33,365
AMERICAN ELEC PWR CO INC	COM	025537101	161,877,394	1,844,968	SH		SOLE		1,358,938	0	486,030
AMERICAN EXPRESS CO	COM	025816109	156,197,483	674,574	SH		SOLE		234,555	0	440,019
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,987,634	16,157	SH		SOLE		11,039	0	5,118
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	320,222	21,918	SH		SOLE		0	0	21,918
AMERICAN HOMES 4 RENT	CL A	02665T306	7,691,077	206,972	SH		SOLE		90,511	0	116,462
AMERICAN INTL GROUP INC	COM NEW	026874784	91,897,634	1,237,846	SH		SOLE		966,865	168	270,813
AMERICAN TOWER CORP NEW	COM	03027X100	188,032,229	967,344	SH		SOLE		587,062	0	380,282
AMERICAN WTR WKS CO INC NEW	COM	030420103	70,870,796	548,705	SH		SOLE		393,135	0	155,570
AMERIPRISE FINL INC	COM	03076C106	65,939,458	154,356	SH		SOLE		121,160	0	33,196
AMERIS BANCORP	COM	03076K108	833,544	16,555	SH		SOLE		0	0	16,555
AMETEK INC	COM	031100100	28,704,180	172,180	SH		SOLE		149,913	0	22,267
AMGEN INC	COM	031162100	332,760,842	1,065,005	SH		SOLE		497,106	0	567,900
AMGEN INC	COM	031162100	1,268,500	4,300	SH	Put	SOLE		0	0	4,300
AMMO INC	COM	00175J107	17,687	10,528	SH		SOLE		0	0	10,528
AMN HEALTHCARE SVCS INC	COM	001744101	1,340,330	26,163	SH		SOLE		19,879	0	6,284
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,029,494	162,125	SH		SOLE		0	0	162,125
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,588,760	114,719	SH		SOLE		18,287	0	96,432
AMPHENOL CORP NEW	CL A	032095101	23,279,676	345,550	SH		SOLE		177,821	0	167,729
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	205,492	61,895	SH		SOLE		0	0	61,895
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	11,786,673	182,090	SH		SOLE		0	0	182,090
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	185,557	16,392	SH		SOLE		0	0	16,392
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	352,487	7,535	SH		SOLE		0	0	7,535
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	653,038	18,411	SH		SOLE		0	0	18,411
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	182,101,868	4,705,475	SH		SOLE		151,277	0	4,554,198
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	871,929	28,682	SH		SOLE		0	0	28,682
AMPLIFY ETF TR	HIGH INCOME	032108847	287,279	23,920	SH		SOLE		0	0	23,920
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	580,870	10,552	SH		SOLE		1,276	0	9,276
ANALOG DEVICES INC	COM	032654105	211,380,177	926,050	SH		SOLE		604,401	0	321,650
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	946,354	76,504	SH		SOLE		0	0	76,504
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,305,443	63,371	SH		SOLE		0	0	63,371
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	303,069	23,135	SH		SOLE		0	0	23,135
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,244,182	726,470	SH		SOLE		709,416	0	17,054
ANIXA BIOSCIENCES INC	COM	03528H109	39,239	17,755	SH		SOLE		0	0	17,755
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,819,425	252,856	SH		SOLE		18,417	0	234,439
ANSYS INC	COM	03662Q105	3,464,481	10,776	SH		SOLE		3,765	0	7,011
ANTERO MIDSTREAM CORP	COM	03676B102	1,161,009	78,766	SH		SOLE		0	0	78,766
ANTERO RESOURCES CORP	COM	03674X106	13,646,421	418,217	SH		SOLE		36,439	0	381,778
AON PLC	SHS CL A	G0403H108	59,441,569	202,472	SH		SOLE		168,964	0	33,507
APA CORPORATION	COM	03743Q108	18,963,469	644,140	SH		SOLE		136,403	0	507,737
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,134,766	29,582	SH		SOLE		7,256	0	22,326
API GROUP CORP	COM STK	00187Y100	5,441,254	144,599	SH		SOLE		105,586	0	39,013
APOLLO COML REAL EST FIN INC	COM	03762U105	629,000	64,249	SH		SOLE		0	0	64,249
APOLLO GLOBAL MGMT INC	COM	03769M106	120,973,305	1,024,590	SH		SOLE		599,207	0	425,383
APOLLO TACTICAL INCOME FD IN	COM	037638103	425,535	29,067	SH		SOLE		0	0	29,067
APPFOLIO INC	COM CL A	03783C100	996,621	4,075	SH		SOLE		3,018	0	1,057
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,092,539	143,916	SH		SOLE		99,853	0	44,063
APPLE INC	COM	037833100	4,096,810,326	19,451,194	SH		SOLE		5,218,454	59	14,232,681
APPLE INC	COM	037833100	680,000	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	1,027,000	6,000	SH	Put	SOLE		0	0	6,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,374,754	12,241	SH		SOLE		8,760	0	3,481
APPLIED MATLS INC	COM	038222105	197,845,415	838,364	SH		SOLE		513,347	0	325,017
APPLOVIN CORP	COM CL A	03831W108	90,199,316	1,083,866	SH		SOLE		983,359	0	100,507
APTARGROUP INC	COM	038336103	13,285,719	94,352	SH		SOLE		80,342	0	14,010
APTIV PLC	SHS	G6095L109	40,753,848	578,726	SH		SOLE		148,032	24	430,670
ARAMARK	COM	03852U106	579,290	17,028	SH		SOLE		13,001	0	4,027
ARBOR REALTY TRUST INC	COM	038923108	6,486,923	452,051	SH		SOLE		281,366	151	170,534
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	590,426	175,722	SH		SOLE		0	0	175,722
ARCELLX INC	COMMON STOCK	03940C100	271,204	4,914	SH		SOLE		4,860	0	54
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,334,382	58,194	SH		SOLE		56,021	0	2,173
ARCH CAP GROUP LTD	ORD	G0450A105	20,402,776	202,228	SH		SOLE		106,845	0	95,383
ARCH RESOURCES INC	CL A	03940R107	246,004	1,616	SH		SOLE		0	0	1,616
ARCHER AVIATION INC	COM CL A	03945R102	2,200,577	625,164	SH		SOLE		0	0	625,164
ARCHER DANIELS MIDLAND CO	COM	039483102	27,030,223	447,150	SH		SOLE		0	0	447,150
ARCHER DANIELS MIDLAND CO	COM	039483102	1,232,500	16,500	SH	Put	SOLE		0	0	16,500
ARCHROCK INC	COM	03957W106	2,774,436	137,212	SH		SOLE		0	0	137,212
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	367,281	40,809	SH		SOLE		15,918	0	24,891
ARCOSA INC	COM	039653100	1,727,671	20,713	SH		SOLE		16,020	0	4,693
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	201,168	21,631	SH		SOLE		0	0	21,631
ARDELYX INC	COM	039697107	149,764	20,211	SH		SOLE		0	0	20,211
ARDMORE SHIPPING CORP	COM	Y0207T100	299,559	13,296	SH		SOLE		0	0	13,296
ARES CAPITAL CORP	COM	04010L103	17,955,618	861,594	SH		SOLE		0	0	861,594
ARES COML REAL ESTATE CORP	COM	04013V108	203,849	30,654	SH		SOLE		0	0	30,654
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	639,704	42,962	SH		SOLE		0	0	42,962
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,201,650	369,160	SH		SOLE		334,621	0	34,539
ARGAN INC	COM	04010E109	5,432,190	74,251	SH		SOLE		48,363	0	25,888
ARGENX SE	SPONSORED ADR	04016X101	23,699,922	55,111	SH		SOLE		41,056	3	14,052
ARIS MNG CORP	COM	04040Y109	208,804	55,533	SH		SOLE		0	0	55,533
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	167,027	10,659	SH		SOLE		0	0	10,659
ARISTA NETWORKS INC	COM	040413106	74,174,877	211,638	SH		SOLE		68,949	0	142,689
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	811,991	14,739	SH		SOLE		0	0	14,739
ARK ETF TR	FINTECH INNOVA	00214Q708	2,007,783	72,067	SH		SOLE		0	0	72,067
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,934,999	82,411	SH		SOLE		0	0	82,411
ARK ETF TR	INNOVATION ETF	00214Q104	30,459,635	693,052	SH		SOLE		109,640	0	583,412
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,074,138	39,397	SH		SOLE		0	0	39,397
ARKO CORP	COM	041242108	471,893	75,262	SH		SOLE		0	0	75,262
ARLO TECHNOLOGIES INC	COM	04206A101	4,693,426	359,926	SH		SOLE		354,938	187	4,801
ARM HOLDINGS PLC	SPONSORED ADS	042068205	21,333,430	130,384	SH		SOLE		1,876	0	128,508
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,856,180	78,207	SH		SOLE		76,197	0	2,010
ARROW ELECTRS INC	COM	042735100	6,927,137	57,363	SH		SOLE		44,636	0	12,727
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	260,576	10,026	SH		SOLE		0	0	10,026
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,334,214	420,020	SH		SOLE		403,454	74	16,492
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	12,942,441	737,881	SH		SOLE		0	0	737,881
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	563,931	4,135	SH		SOLE		3,515	0	620
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,061,021	92,909	SH		SOLE		84,962	0	7,947
ASGN INC	COM	00191U102	2,417,783	27,422	SH		SOLE		24,341	0	3,081
ASHLAND INC	COM	044186104	9,427,930	99,777	SH		SOLE		92,294	0	7,483
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	206,739,182	202,145	SH		SOLE		160,306	10	41,828
ASPEN AEROGELS INC	COM	04523Y105	446,400	18,717	SH		SOLE		0	0	18,717
ASPEN TECHNOLOGY INC	COM	29109X106	52,878,671	266,217	SH		SOLE		254,509	0	11,708
ASSURANT INC	COM	04621X108	557,769	3,355	SH		SOLE		671	0	2,684
ASSURED GUARANTY LTD	COM	G0585R106	10,226,453	132,553	SH		SOLE		122,841	0	9,712
AST SPACEMOBILE INC	COM CL A	00217D100	249,940	21,528	SH		SOLE		0	0	21,528
ASTRAZENECA PLC	SPONSORED ADR	046353108	200,959,498	2,576,736	SH		SOLE		2,020,115	44	556,577
ASTRONICS CORP	COM	046433108	440,099	21,972	SH		SOLE		0	0	21,972
AT&T INC	COM	00206R102	229,538,519	12,011,438	SH		SOLE		5,033,388	0	6,978,050
AT&T INC	COM	00206R102	94,500	6,300	SH	Put	SOLE		0	0	6,300
ATI INC	COM	01741R102	2,553,473	46,050	SH		SOLE		8,275	0	37,775
ATKORE INC	COM	047649108	19,696,376	145,975	SH		SOLE		109,266	0	36,709
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	227,687	5,509	SH		SOLE		0	0	5,509
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	781,188	19,807	SH		SOLE		0	0	19,807
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,987,788	121,394	SH		SOLE		101,372	0	20,022
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,473,397	158,241	SH		SOLE		0	0	158,241
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,364,136	68,446	SH		SOLE		29,733	0	38,713
ATLASSIAN CORPORATION	CL A	049468101	28,505,958	161,160	SH		SOLE		155,699	17	5,444
ATMOS ENERGY CORP	COM	049560105	58,677,007	503,018	SH		SOLE		390,416	0	112,601
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	573,787	19,937	SH		SOLE		19,649	0	288
ATOMERA INC	COM	04965B100	44,691	11,730	SH		SOLE		0	0	11,730
ATRION CORP	COM	049904105	3,199,583	7,072	SH		SOLE		6,989	0	83
AURINIA PHARMACEUTICALS INC	COM	05156V102	89,647	15,700	SH		SOLE		0	0	15,700
AUTODESK INC	COM	052769106	80,635,027	325,864	SH		SOLE		287,526	0	38,338
AUTOHOME INC	SP ADS RP CL A	05278C107	968,435	35,280	SH		SOLE		34,421	0	859
AUTOLIV INC	COM	052800109	4,627,779	43,254	SH		SOLE		21,145	0	22,109
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,323,214	948,189	SH		SOLE		533,195	0	414,994
AUTONATION INC	COM	05329W102	9,257,342	58,084	SH		SOLE		25,255	0	32,829
AUTOZONE INC	COM	053332102	119,207,194	40,217	SH		SOLE		26,700	0	13,517
AVALONBAY CMNTYS INC	COM	053484101	32,849,903	158,780	SH		SOLE		148,136	0	10,644
AVANGRID INC	COM	05351W103	219,412	6,175	SH		SOLE		0	0	6,175
AVANTOR INC	COM	05352A100	22,941,322	1,082,139	SH		SOLE		1,060,465	148	21,526
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	30,504	11,052	SH		SOLE		0	0	11,052
AVERY DENNISON CORP	COM	053611109	56,402,085	257,956	SH		SOLE		213,310	0	44,646
AVID BIOSERVICES INC	COM	05368M106	72,114	10,100	SH		SOLE		0	0	10,100
AVIDITY BIOSCIENCES INC	COM	05370A108	6,275,867	153,632	SH		SOLE		0	0	153,632
AVIENT CORPORATION	COM	05368V106	2,159,428	49,471	SH		SOLE		44,713	0	4,758
AVISTA CORP	COM	05379B107	3,811,787	110,136	SH		SOLE		104,102	0	6,033
AVNET INC	COM	053807103	28,995,393	563,127	SH		SOLE		477,582	0	85,545
AXALTA COATING SYS LTD	COM	G0750C108	3,876,277	113,441	SH		SOLE		111,879	0	1,562
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	252,814	1,778	SH		SOLE		0	0	1,778
AXIS CAP HLDGS LTD	SHS	G0692U109	34,804,154	492,629	SH		SOLE		488,385	36	4,208
AXON ENTERPRISE INC	COM	05464C101	27,551,151	93,635	SH		SOLE		28,712	10	64,913
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	17,837	13,000	PRN		SOLE		0	0	13,000
AXOS FINANCIAL INC	COM	05465C100	4,846,653	84,806	SH		SOLE		79,973	37	4,796
AXSOME THERAPEUTICS INC	COM	05464T104	695,762	8,643	SH		SOLE		2,904	0	5,739
AZEK CO INC	CL A	05478C105	5,123,974	121,623	SH		SOLE		112,431	0	9,192
AZENTA INC	COM	114340102	5,838,085	110,948	SH		SOLE		106,926	0	4,022
AZZ INC	COM	002474104	1,941,669	25,135	SH		SOLE		0	0	25,135
B & G FOODS INC NEW	COM	05508R106	431,490	53,402	SH		SOLE		0	0	53,402
B2GOLD CORP	COM	11777Q209	1,778,412	658,671	SH		SOLE		0	0	658,671
B2GOLD CORP	COM	11777Q209	295,000	118,000	SH	Call	SOLE		0	0	118,000
BADGER METER INC	COM	056525108	1,798,650	9,652	SH		SOLE		2,891	0	6,761
BAIDU INC	SPON ADR REP A	056752108	1,242,545	14,368	SH		SOLE		1,489	0	12,879
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	481,640	29,530	SH		SOLE		0	0	29,530
BAKER HUGHES COMPANY	CL A	05722G100	13,507,234	384,056	SH		SOLE		261,356	0	122,700
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	845,213	44,673	SH		SOLE		0	0	44,673
BALCHEM CORP	COM	057665200	7,751,061	50,348	SH		SOLE		48,945	15	1,388
BALL CORP	COM	058498106	97,325,573	1,621,553	SH		SOLE		1,559,029	0	62,524
BANC OF CALIFORNIA INC	COM	05990K106	173,828	13,602	SH		SOLE		1,484	0	12,118
BANCFIRST CORP	COM	05945F103	8,011,921	91,356	SH		SOLE		90,295	0	1,061
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	393,458	42,536	SH		SOLE		0	0	42,536
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,076,360	406,418	SH		SOLE		367,739	58	38,621
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	220,450	98,415	SH		SOLE		85,761	0	12,654
BANCO SANTANDER S.A.	ADR	05964H105	2,547,008	550,110	SH		SOLE		421,674	0	128,436
BANCORP INC DEL	COM	05969A105	1,217,722	32,249	SH		SOLE		0	0	32,249
BANCROFT FD LTD	COM	059695106	249,784	15,940	SH		SOLE		0	0	15,940
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,374,589	6,165	SH		SOLE		0	0	6,165
BANK AMERICA CORP	COM	060505104	321,643,565	8,087,594	SH		SOLE		3,795,905	265	4,291,425
BANK FIRST CORP	COM	06211J100	744,301	9,012	SH		SOLE		0	0	9,012
BANK HAWAII CORP	COM	062540109	599,046	10,471	SH		SOLE		7,806	0	2,665
BANK MONTREAL QUE	COM	063671101	5,974,431	71,251	SH		SOLE		7,034	0	64,217
BANK NEW YORK MELLON CORP	COM	064058100	37,288,348	622,614	SH		SOLE		384,633	0	237,981
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,415,690	30,964	SH		SOLE		0	0	30,964
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	528,345	15,044	SH		SOLE		9,760	0	5,284
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,710,797	236,849	SH		SOLE		161,623	75	75,151
BANNER CORP	COM NEW	06652V208	1,036,434	20,879	SH		SOLE		19,308	0	1,571
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	271,682	10,824	SH		SOLE		0	0	10,824
BARCLAYS PLC	ADR	06738E204	38,347,838	3,580,564	SH		SOLE		306,689	0	3,273,875
BARINGS BDC INC	COM	06759L103	930,603	95,643	SH		SOLE		0	0	95,643
BARINGS CORPORATE INVS	COM	06759X107	426,718	22,917	SH		SOLE		328	0	22,589
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,339,374	161,894	SH		SOLE		0	0	161,894
BARINGS PARTN INVS	SH BEN INT	06761A103	460,589	27,882	SH		SOLE		0	0	27,882
BARRICK GOLD CORP	COM	067901108	30,644,950	1,837,227	SH		SOLE		873,268	0	963,959
BATH & BODY WORKS INC	COM	070830104	3,279,164	83,974	SH		SOLE		72,338	0	11,636
BAUSCH HEALTH COS INC	COM	071734107	192,734	27,652	SH		SOLE		0	0	27,652
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,008,884	207,224	SH		SOLE		204,198	0	3,026
BAXTER INTL INC	COM	071813109	16,769,649	501,335	SH		SOLE		338,143	0	163,192
BCE INC	COM NEW	05534B760	58,625,038	1,811,093	SH		SOLE		1,707,656	0	103,437
BEACON ROOFING SUPPLY INC	COM	073685109	3,803,618	42,029	SH		SOLE		38,952	0	3,077
BEAZER HOMES USA INC	COM NEW	07556Q881	221,956	8,077	SH		SOLE		0	0	8,077
BECTON DICKINSON & CO	COM	075887109	140,283,842	600,248	SH		SOLE		371,265	22	228,961
BEIGENE LTD	SPONSORED ADR	07725L102	3,035,297	21,275	SH		SOLE		20,913	0	362
BELDEN INC	COM	077454106	981,148	10,460	SH		SOLE		8,303	0	2,157
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,216,511	21,290	SH		SOLE		9,365	0	11,925
BENCHMARK ELECTRS INC	COM	08160H101	2,642,233	66,960	SH		SOLE		63,938	34	2,988
BENTLEY SYS INC	COM CL B	08265T208	64,065,322	1,297,920	SH		SOLE		1,294,124	0	3,796
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	42,549	43,000	PRN		SOLE		0	0	43,000
BERKLEY W R CORP	COM	084423102	66,223,173	842,749	SH		SOLE		748,615	0	94,134
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	86,325,981	141	SH		SOLE		0	0	141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,001,593,264	2,462,127	SH		SOLE		135,472	9	2,326,646
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	305,018	13,378	SH		SOLE		9,333	0	4,045
BERRY GLOBAL GROUP INC	COM	08579W103	11,634,759	197,702	SH		SOLE		179,677	0	18,025
BEST BUY INC	COM	086516101	284,711,624	3,377,763	SH		SOLE		1,369,217	0	2,008,546
BEYOND INC	COM	690370101	1,239,408	94,756	SH		SOLE		0	0	94,756
BEYOND MEAT INC	COM	08862E109	1,462,532	217,963	SH		SOLE		0	0	217,963
BGC GROUP INC	CL A	088929104	202,326	24,377	SH		SOLE		500	0	23,876
BHP GROUP LTD	SPONSORED ADS	088606108	20,008,060	350,465	SH		SOLE		42,070	0	308,395
BIGBEAR AI HLDGS INC	COM	08975B109	175,225	116,043	SH		SOLE		0	0	116,043
BILL HOLDINGS INC	COM	090043100	1,974,670	37,527	SH		SOLE		29,497	0	8,030
BILL HOLDINGS INC	NOTE 4/0	090043AD2	62,014	73,000	PRN		SOLE		0	0	73,000
BIO RAD LABS INC	CL A	090572207	3,751,433	13,736	SH		SOLE		11,855	0	1,881
BIO-TECHNE CORP	COM	09073M104	24,944,212	348,140	SH		SOLE		309,308	25	38,807
BIOGEN INC	COM	09062X103	43,044,557	185,681	SH		SOLE		154,025	0	31,656
BIOHAVEN LTD	COM	G1110E107	278,234	8,016	SH		SOLE		7,257	0	759
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,875,775	134,194	SH		SOLE		130,211	0	3,983
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,177,233	62,884	SH		SOLE		42,962	0	19,922
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	71,410	72,000	PRN		SOLE		0	0	72,000
BIONTECH SE	SPONSORED ADS	09075V102	224,928	2,799	SH		SOLE		0	0	2,799
BIOXCEL THERAPEUTICS INC	COM	09075P105	22,696	17,731	SH		SOLE		0	0	17,731
BJS WHSL CLUB HLDGS INC	COM	05550J101	67,151,374	764,474	SH		SOLE		752,507	0	11,967
BLACK HILLS CORP	COM	092113109	1,695,112	31,172	SH		SOLE		17,990	0	13,182
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,135,413	327,723	SH		SOLE		0	0	327,723
BLACKBAUD INC	COM	09227Q100	1,458,655	19,150	SH		SOLE		17,264	0	1,886
BLACKLINE INC	COM	09239B109	3,349,785	69,139	SH		SOLE		0	0	69,139
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	662,362	26,816	SH		SOLE		0	0	26,816
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	282,241	23,579	SH		SOLE		0	0	23,579
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,894,420	115,443	SH		SOLE		0	0	115,443
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,983,004	373,991	SH		SOLE		0	0	373,991
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	440,878	45,498	SH		SOLE		0	0	45,498
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,257,181	304,125	SH		SOLE		0	0	304,125
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	224,922	20,749	SH		SOLE		0	0	20,749
BLACKROCK ENERGY & RES TR	COM	09250U101	2,611,422	197,536	SH		SOLE		0	0	197,536
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,487,678	374,571	SH		SOLE		0	0	374,571
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,656,010	2,038,679	SH		SOLE		0	0	2,038,679
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,301,068	499,629	SH		SOLE		0	0	499,629
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,405,765	251,929	SH		SOLE		0	0	251,929
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	975,061	55,591	SH		SOLE		0	0	55,591
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,889,478	146,772	SH		SOLE		0	0	146,772
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,637,818	69,690	SH		SOLE		53	0	69,637
BLACKROCK FLOATING RATE INCO	COM	09255X100	511,469	39,526	SH		SOLE		0	0	39,526
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	7,810,298	508,483	SH		SOLE		0	0	508,483
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,833,242	44,877	SH		SOLE		0	0	44,877
BLACKROCK INC	COM	09247X101	189,493,569	240,682	SH		SOLE		149,363	0	91,319
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,719,137	395,569	SH		SOLE		0	0	395,569
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	11,617,393	1,606,832	SH		SOLE		0	0	1,606,832
BLACKROCK INVT QUALITY MUN T	COM	09247D105	292,146	24,406	SH		SOLE		0	0	24,406
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	151,893	14,994	SH		SOLE		0	0	14,994
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	578,042	41,407	SH		SOLE		0	0	41,407
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,501,665	171,582	SH		SOLE		0	0	171,582
BLACKROCK MUN INCOME QUALITY	COM	092479104	371,732	32,437	SH		SOLE		0	0	32,437
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	559,494	54,799	SH		SOLE		0	0	54,799
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,116,862	101,919	SH		SOLE		0	0	101,919
BLACKROCK MUNI INCOME TR II	COM	09249N101	592,444	54,805	SH		SOLE		0	0	54,805
BLACKROCK MUNIASSETS FD INC	COM	09254J102	760,688	65,577	SH		SOLE		0	0	65,577
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,598,778	129,561	SH		SOLE		0	0	129,561
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	744,086	65,328	SH		SOLE		0	0	65,328
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	163,565	14,736	SH		SOLE		1,548	0	13,188
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	771,032	63,774	SH		SOLE		0	0	63,774
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	772,840	75,769	SH		SOLE		0	0	75,769
BLACKROCK MUNIVEST FD II INC	COM	09253T101	373,022	33,758	SH		SOLE		0	0	33,758
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,518,695	351,283	SH		SOLE		0	0	351,283
BLACKROCK MUNIYIELD FD INC	COM	09253W104	834,559	76,918	SH		SOLE		0	0	76,918
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	320,469	28,013	SH		SOLE		0	0	28,013
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	294,092	23,066	SH		SOLE		0	0	23,066
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,774,769	427,081	SH		SOLE		0	0	427,081
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,506,768	243,612	SH		SOLE		0	0	243,612
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,067,162	168,336	SH		SOLE		0	0	168,336
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,802,426	413,757	SH		SOLE		0	0	413,757
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14,415,292	382,775	SH		SOLE		0	0	382,775
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,705,570	939,506	SH		SOLE		0	0	939,506
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,753,130	351,873	SH		SOLE		1,101	0	350,772
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,487,990	322,962	SH		SOLE		0	0	322,962
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,566,815	70,737	SH		SOLE		599	0	70,138
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	16,649	15,560	SH		SOLE		0	0	15,560
BLACKSTONE INC	COM	09260D107	166,791,979	1,347,270	SH		SOLE		155,132	0	1,192,138
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	131,137	10,550	SH		SOLE		0	0	10,550
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,295,020	74,341	SH		SOLE		0	0	74,341
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	14,060,963	459,208	SH		SOLE		0	0	459,208
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,943,931	163,493	SH		SOLE		0	0	163,493
BLADE AIR MOBILITY INC	CL A COM	092667104	2,275,527	653,887	SH		SOLE		0	0	653,887
BLOCK H & R INC	COM	093671105	8,812,431	162,501	SH		SOLE		133,067	0	29,434
BLOCK INC	CL A	852234103	30,318,857	470,133	SH		SOLE		316,899	0	153,234
BLOCK INC	NOTE 5/0	852234AJ2	25,061	28,000	PRN		SOLE		0	0	28,000
BLOOM ENERGY CORP	COM CL A	093712107	5,200,678	424,892	SH		SOLE		52,055	0	372,837
BLOOMIN BRANDS INC	COM	094235108	6,153,709	320,006	SH		SOLE		150,530	0	169,476
BLUE BIRD CORP	COM	095306106	4,990,495	92,674	SH		SOLE		0	0	92,674
BLUE OWL CAPITAL CORPORATION	COM	69121K104	12,668,780	824,790	SH		SOLE		0	0	824,790
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,860,034	217,467	SH		SOLE		50,700	0	166,767
BLUELINX HLDGS INC	COM NEW	09624H208	353,742	3,800	SH		SOLE		0	0	3,800
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,460,419	13,550	SH		SOLE		10,177	0	3,373
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	700,280	79,128	SH		SOLE		0	0	79,128
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	577,240	7,757	SH		SOLE		0	0	7,757
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	336,040	3,238	SH		SOLE		0	0	3,238
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,219,748	115,288	SH		SOLE		0	0	115,288
BNY MELLON STRATEGIC MUN BD	COM	09662E109	335,968	56,560	SH		SOLE		0	0	56,560
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	848,930	138,714	SH		SOLE		0	0	138,714
BOEING CO	COM	097023105	176,317,990	968,727	SH		SOLE		518,048	0	450,679
BOISE CASCADE CO DEL	COM	09739D100	1,805,348	15,143	SH		SOLE		10,944	0	4,199
BOK FINL CORP	COM NEW	05561Q201	257,967	2,815	SH		SOLE		0	0	2,815
BOOKING HOLDINGS INC	COM	09857L108	102,686,732	25,921	SH		SOLE		20,420	0	5,501
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	27,340	13,000	PRN		SOLE		0	0	13,000
BOOT BARN HLDGS INC	COM	099406100	6,351,470	49,263	SH		SOLE		45,893	19	3,351
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44,412,084	288,578	SH		SOLE		234,005	0	54,573
BORGWARNER INC	COM	099724106	5,733,474	177,837	SH		SOLE		152,253	0	25,584
BOSTON BEER INC	CL A	100557107	244,040	800	SH		SOLE		0	0	800
BOSTON PROPERTIES INC	COM	101121101	6,084,289	98,835	SH		SOLE		88,616	0	10,219
BOSTON SCIENTIFIC CORP	COM	101137107	88,719,710	1,152,055	SH		SOLE		127,570	0	1,024,485
BOWLERO CORP	CL A COM	10258P102	246,881	17,038	SH		SOLE		0	0	17,038
BOX INC	CL A	10316T104	387,478	14,655	SH		SOLE		0	0	14,655
BOYD GAMING CORP	COM	103304101	3,693,672	67,036	SH		SOLE		58,479	0	8,557
BP PLC	SPONSORED ADR	055622104	89,445,216	2,477,708	SH		SOLE		1,395,076	0	1,082,633
BRADY CORP	CL A	104674106	3,037,575	46,010	SH		SOLE		29,561	0	16,449
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	188,445	73,900	SH		SOLE		0	0	73,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	37,670	111,285	SH		SOLE		0	0	111,285
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	623,726	75,512	SH		SOLE		0	0	75,512
BRASKEM S A	SP ADR PFD A	105532105	435,414	67,506	SH		SOLE		0	0	67,506
BRC INC	COM CL A	05601U105	201,223	32,826	SH		SOLE		0	0	32,826
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	149,558	20,156	SH		SOLE		0	0	20,156
BRIDGEBIO PHARMA INC	COM	10806X102	273,969	10,816	SH		SOLE		7,921	0	2,895
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	58,634,634	532,655	SH		SOLE		530,503	21	2,131
BRIGHTHOUSE FINL INC	COM	10922N103	257,776	5,948	SH		SOLE		0	0	5,948
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	57,453	10,079	SH		SOLE		0	0	10,079
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	289,157	25,454	SH		SOLE		25,342	0	112
BRINKER INTL INC	COM	109641100	2,318,362	32,026	SH		SOLE		0	0	32,026
BRINKS CO	COM	109696104	3,185,999	31,113	SH		SOLE		25,980	0	5,133
BRISTOL-MYERS SQUIBB CO	COM	110122108	132,357,172	3,187,027	SH		SOLE		1,800,671	0	1,386,356
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,809,500	43,000	SH	Call	SOLE		0	0	43,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	609,000	14,500	SH	Put	SOLE		0	0	14,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70,513,057	2,279,765	SH		SOLE		1,899,201	38	380,526
BRIXMOR PPTY GROUP INC	COM	11120U105	307,859	13,333	SH		SOLE		7,965	0	5,368
BROADCOM INC	COM	11135F101	2,129,888,185	1,326,595	SH		SOLE		581,496	0	745,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79,597,559	404,049	SH		SOLE		334,214	0	69,834
BROADSTONE NET LEASE INC	COM	11135E203	403,161	25,404	SH		SOLE		19,349	0	6,055
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,710,769	202,649	SH		SOLE		137,483	0	65,166
BROOKFIELD CORP	CL A LTD VT SH	11271J107	56,750,701	1,366,170	SH		SOLE		1,316,202	0	49,968
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,745,096	573,801	SH		SOLE		0	0	573,801
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,135,525	241,697	SH		SOLE		183,735	0	57,962
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,830,137	143,428	SH		SOLE		0	0	143,428
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,217,930	78,151	SH		SOLE		62,595	0	15,556
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,027,612	41,486	SH		SOLE		0	0	41,486
BROOKLINE BANCORP INC DEL	COM	11373M107	541,047	64,796	SH		SOLE		48,808	0	15,988
BROWN & BROWN INC	COM	115236101	41,098,353	459,662	SH		SOLE		368,298	47	91,317
BROWN FORMAN CORP	CL A	115637100	330,702	7,494	SH		SOLE		0	0	7,494
BROWN FORMAN CORP	CL B	115637209	3,546,863	82,122	SH		SOLE		12,695	0	69,427
BRP INC	COM SUN VTG	05577W200	1,739,374	27,165	SH		SOLE		21,272	0	5,893
BRUKER CORP	COM	116794108	659,145	10,330	SH		SOLE		6,918	0	3,412
BRUNSWICK CORP	COM	117043109	11,844,661	162,769	SH		SOLE		135,747	0	27,022
BUCKLE INC	COM	118440106	328,397	8,890	SH		SOLE		0	0	8,890
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,826,324	107,119	SH		SOLE		39,696	0	67,423
BULLFROG AI HLDGS INC	COM	12021E109	25,950	15,000	SH		SOLE		0	0	15,000
BUMBLE INC	COM CL A	12047B105	864,847	82,288	SH		SOLE		79,372	0	2,916
BUNGE GLOBAL SA	COM SHS	H11356104	3,881,606	36,355	SH		SOLE		5,102	0	31,253
BURGERFI INTERNATIONAL INC	COM	12122L101	14,592	71,881	SH		SOLE		0	0	71,881
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	270,347	5,303	SH		SOLE		0	0	5,303
BURLINGTON STORES INC	COM	122017106	7,115,760	29,649	SH		SOLE		27,190	0	2,459
BUTTERFLY NETWORK INC	COM CL A	124155102	557,415	662,958	SH		SOLE		100	0	662,858
BWX TECHNOLOGIES INC	COM	05605H100	35,519,072	373,885	SH		SOLE		80,794	0	293,091
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	909,587	91,141	SH		SOLE		0	0	91,141
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	89,692,927	1,017,850	SH		SOLE		160,931	46	856,873
C3 AI INC	CL A	12468P104	5,828,548	201,262	SH		SOLE		0	0	201,262
CABLE ONE INC	COM	12685J105	22,917,252	64,738	SH		SOLE		64,487	10	241
CABOT CORP	COM	127055101	3,008,656	32,742	SH		SOLE		27,425	0	5,317
CACI INTL INC	CL A	127190304	10,012,996	23,279	SH		SOLE		6,294	0	16,985
CACTUS INC	CL A	127203107	7,706,689	146,126	SH		SOLE		118,482	44	27,600
CADENCE BANK	COM	12740C103	7,257,300	256,623	SH		SOLE		44,431	0	212,192
CADENCE DESIGN SYSTEM INC	COM	127387108	93,415,954	303,545	SH		SOLE		229,440	0	74,105
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,046,754	152,158	SH		SOLE		98,562	0	53,596
CAL MAINE FOODS INC	COM NEW	128030202	1,957,288	32,029	SH		SOLE		29,605	0	2,424
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,720,160	154,136	SH		SOLE		0	0	154,136
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,681,822	144,486	SH		SOLE		0	0	144,486
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,374,915	61,271	SH		SOLE		0	0	61,271
CALAMOS GBL DYN INCOME FUND	COM	12811L107	772,332	112,585	SH		SOLE		0	0	112,585
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,110,109	72,794	SH		SOLE		0	0	72,794
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	20,383,777	1,210,438	SH		SOLE		0	0	1,210,438
CALAVO GROWERS INC	COM	128246105	2,822,469	124,338	SH		SOLE		124,237	0	101
CALIFORNIA WTR SVC GROUP	COM	130788102	11,897,948	245,369	SH		SOLE		225,544	0	19,825
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	9,181,515	572,057	SH		SOLE		0	0	572,057
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	15,197,999	575,246	SH		SOLE		0	0	575,246
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,210,569	151,426	SH		SOLE		0	0	151,426
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	45,770,839	670,340	SH		SOLE		26	0	670,314
CAMDEN PPTY TR	SH BEN INT	133131102	10,916,996	100,055	SH		SOLE		66,567	0	33,488
CAMECO CORP	COM	13321L108	19,299,483	392,266	SH		SOLE		0	0	392,266
CAMECO CORP	COM	13321L108	485,000	9,700	SH	Call	SOLE		0	0	9,700
CAMECO CORP	COM	13321L108	485,000	9,700	SH	Put	SOLE		0	0	9,700
CAMPBELL SOUP CO	COM	134429109	21,149,024	468,002	SH		SOLE		432,789	0	35,213
CAMPING WORLD HLDGS INC	CL A	13462K109	198,330	11,105	SH		SOLE		0	0	11,105
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,777,013	214,773	SH		SOLE		205,637	0	9,136
CANADIAN IMPERIAL BK COMM TO	COM	136069101	37,569,766	790,278	SH		SOLE		746,629	0	43,649
CANADIAN NAT RES LTD	COM	136385101	30,700,697	862,380	SH		SOLE		491,870	0	370,510
CANADIAN NATL RY CO	COM	136375102	32,018,749	271,047	SH		SOLE		41,717	0	229,330
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	61,321,246	778,881	SH		SOLE		234,955	34	543,891
CANNAE HLDGS INC	COM	13765N107	5,770,672	318,119	SH		SOLE		313,690	0	4,429
CAPITAL GROUP CORE BALANCED	SHS	14021D107	564,454	18,986	SH		SOLE		0	0	18,986
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	71,288,121	2,210,484	SH		SOLE		0	0	2,210,484
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	4,020,952	141,334	SH		SOLE		0	0	141,334
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	183,160,410	5,550,315	SH		SOLE		823	0	5,549,492
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	170,587,089	5,794,398	SH		SOLE		0	0	5,794,398
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	111,100,768	3,377,950	SH		SOLE		9,760	0	3,368,190
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	50,037,723	1,945,479	SH		SOLE		0	0	1,945,479
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	33,612,829	1,512,729	SH		SOLE		10,120	0	1,502,609
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,318,012	123,576	SH		SOLE		0	0	123,576
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	15,395,110	571,884	SH		SOLE		7,256	0	564,628
CAPITAL ONE FINL CORP	COM	14040H105	72,653,277	524,762	SH		SOLE		399,432	0	125,330
CAPITAL ONE FINL CORP	COM	14040H105	1,483,500	12,900	SH	Put	SOLE		0	0	12,900
CAPITAL SOUTHWEST CORP	COM	140501107	1,692,564	64,874	SH		SOLE		0	0	64,874
CARDINAL HEALTH INC	COM	14149Y108	28,369,860	288,546	SH		SOLE		98,118	0	190,428
CAREDX INC	COM	14167L103	328,444	21,149	SH		SOLE		0	0	21,149
CARETRUST REIT INC	COM	14174T107	15,542,294	619,215	SH		SOLE		292,819	0	326,396
CARGURUS INC	COM CL A	141788109	14,015,399	534,939	SH		SOLE		289,871	0	245,068
CARIBOU BIOSCIENCES INC	COM	142038108	151,000	92,073	SH		SOLE		0	0	92,073
CARLISLE COS INC	COM	142339100	10,076,568	24,868	SH		SOLE		9,576	0	15,292
CARLYLE GROUP INC	COM	14316J108	19,715,263	491,041	SH		SOLE		397,794	0	93,247
CARLYLE SECURED LENDING INC	COM	872280102	2,251,493	126,916	SH		SOLE		0	0	126,916
CARMAX INC	COM	143130102	17,482,041	238,370	SH		SOLE		207,102	95	31,173
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,056,622	483,794	SH		SOLE		0	0	483,794
CARPARTS COM INC	COM	14427M107	33,806	33,806	SH		SOLE		0	0	33,806
CARPENTER TECHNOLOGY CORP	COM	144285103	12,929,802	117,994	SH		SOLE		0	0	117,994
CARRIER GLOBAL CORPORATION	COM	14448C104	69,623,814	1,103,739	SH		SOLE		274,573	0	829,166
CARS COM INC	COM	14575E105	251,333	12,758	SH		SOLE		0	0	12,758
CARTERS INC	COM	146229109	6,642,581	107,190	SH		SOLE		103,008	32	4,150
CARVANA CO	CL A	146869102	1,357,223	10,544	SH		SOLE		6,418	0	4,126
CASELLA WASTE SYS INC	CL A	147448104	21,608,714	217,786	SH		SOLE		143,457	53	74,276
CASEYS GEN STORES INC	COM	147528103	81,383,787	213,292	SH		SOLE		175,193	0	38,099
CASS INFORMATION SYS INC	COM	14808P109	618,400	15,433	SH		SOLE		0	0	15,433
CASSAVA SCIENCES INC	COM	14817C107	950,444	76,959	SH		SOLE		0	0	76,959
CATALYST PHARMACEUTICALS INC	COM	14888U101	749,267	48,371	SH		SOLE		0	0	48,371
CATERPILLAR INC	COM	149123101	200,856,725	602,992	SH		SOLE		86,630	21	516,341
CATHAY GEN BANCORP	COM	149150104	263,625	6,989	SH		SOLE		0	0	6,989
CAVA GROUP INC	COM	148929102	15,840,865	170,791	SH		SOLE		3,758	0	167,033
CAVCO INDS INC DEL	COM	149568107	4,547,976	13,138	SH		SOLE		12,394	0	744
CBOE GLOBAL MKTS INC	COM	12503M108	9,569,235	56,270	SH		SOLE		38,610	0	17,660
CBRE GBL REAL ESTATE INC FD	COM	12504G100	572,063	113,505	SH		SOLE		0	0	113,505
CBRE GROUP INC	CL A	12504L109	21,058,379	236,319	SH		SOLE		137,117	0	99,202
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	14,932,080	1,344,024	SH		SOLE		1,339,902	133	3,989
CDW CORP	COM	12514G108	31,272,940	139,711	SH		SOLE		110,724	0	28,987
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,397,207	25,708	SH		SOLE		0	0	25,708
CEL-SCI CORP	COM PAR NEW	150837607	21,898	18,878	SH		SOLE		0	0	18,878
CELANESE CORP DEL	COM	150870103	9,981,346	73,996	SH		SOLE		33,225	0	40,771
CELESTICA INC	COM	15101Q207	6,244,957	108,930	SH		SOLE		0	0	108,930
CELSIUS HLDGS INC	COM NEW	15118V207	11,367,928	199,123	SH		SOLE		58,439	0	140,684
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,130,890	176,978	SH		SOLE		32,876	0	144,102
CENCORA INC	COM	03073E105	60,183,008	267,124	SH		SOLE		181,744	0	85,380
CENOVUS ENERGY INC	COM	15135U109	5,983,041	304,326	SH		SOLE		225,060	0	79,266
CENTENE CORP DEL	COM	15135B101	16,117,383	243,098	SH		SOLE		164,049	0	79,049
CENTERPOINT ENERGY INC	COM	15189T107	36,474,194	1,177,348	SH		SOLE		1,101,091	0	76,257
CENTERRA GOLD INC	COM	152006102	188,288	28,019	SH		SOLE		0	0	28,019
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	757,917	106,749	SH		SOLE		106,749	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	670,311	20,294	SH		SOLE		17,905	0	2,389
CENTRAL SECS CORP	COM	155123102	4,342,924	98,658	SH		SOLE		0	0	98,658
CENTURY CASINOS INC	COM	156492100	78,391	28,300	SH		SOLE		0	0	28,300
CERTARA INC	COM	15687V109	1,137,458	82,127	SH		SOLE		79,760	0	2,367
CERUS CORP	COM	157085101	540,707	307,220	SH		SOLE		0	0	307,220
CF INDS HLDGS INC	COM	125269100	9,854,824	132,958	SH		SOLE		113,477	0	19,481
CGI INC	CL A SUB VTG	12532H104	537,577	5,386	SH		SOLE		0	0	5,386
CHAMPIONX CORPORATION	COM	15872M104	7,259,365	218,590	SH		SOLE		212,642	0	5,948
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	241,381	159,855	SH		SOLE		0	0	159,855
CHARLES RIV LABS INTL INC	COM	159864107	51,254,965	248,112	SH		SOLE		243,841	0	4,271
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,263,667	22,232	SH		SOLE		0	0	22,232
CHART INDS INC	COM	16115Q308	14,038,070	97,257	SH		SOLE		14,724	0	82,533
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,097,213	201,021	SH		SOLE		190,661	0	10,360
CHATHAM LODGING TR	COM	16208T102	317,379	37,251	SH		SOLE		37,213	0	38
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,905,300	138,820	SH		SOLE		60,526	0	78,294
CHEESECAKE FACTORY INC	COM	163072101	761,558	19,383	SH		SOLE		14,125	0	5,258
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	46,918	52,000	PRN		SOLE		0	0	52,000
CHEFS WHSE INC	COM	163086101	879,858	22,497	SH		SOLE		20,420	0	2,077
CHEGG INC	NOTE 0.125% 3/1	163092AD1	22,200	24,000	PRN		SOLE		0	0	24,000
CHEMED CORP NEW	COM	16359R103	39,234,107	72,310	SH		SOLE		64,841	0	7,469
CHEMOURS CO	COM	163851108	722,810	32,025	SH		SOLE		0	0	32,025
CHENIERE ENERGY INC	COM NEW	16411R208	49,484,965	283,046	SH		SOLE		106,853	0	176,193
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,014,953	20,667	SH		SOLE		0	0	20,667
CHESAPEAKE ENERGY CORP	COM	165167735	1,295,102	15,757	SH		SOLE		3,328	0	12,429
CHESAPEAKE UTILS CORP	COM	165303108	1,337,202	12,591	SH		SOLE		11,320	0	1,271
CHEVRON CORP NEW	COM	166764100	645,327,558	4,125,608	SH		SOLE		1,449,252	32	2,676,324
CHEWY INC	CL A	16679L109	2,639,200	96,887	SH		SOLE		28,396	0	68,491
CHIMERA INVT CORP	COM SHS	16934Q802	243,686	19,038	SH		SOLE		0	0	19,038
CHIMERIX INC	COM	16934W106	20,323	23,200	SH		SOLE		0	0	23,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,767,036	1,528,604	SH		SOLE		516,844	0	1,011,760
CHOICE HOTELS INTL INC	COM	169905106	29,872,808	251,032	SH		SOLE		250,301	0	731
CHORD ENERGY CORPORATION	COM NEW	674215207	23,572,772	140,582	SH		SOLE		120,797	0	19,785
CHUBB LIMITED	COM	H1467J104	778,269,557	3,051,081	SH		SOLE		1,071,523	0	1,979,558
CHURCH & DWIGHT CO INC	COM	171340102	32,448,784	312,971	SH		SOLE		12,507	0	300,464
CHURCHILL DOWNS INC	COM	171484108	11,273,531	80,756	SH		SOLE		60,881	0	19,875
CIBUS INC	CL A COM STK	17166A101	142,313	14,448	SH		SOLE		0	0	14,448
CIENA CORP	COM NEW	171779309	2,664,065	55,294	SH		SOLE		0	0	55,294
CINCINNATI FINL CORP	COM	172062101	6,025,416	51,020	SH		SOLE		15,241	0	35,779
CINTAS CORP	COM	172908105	83,617,361	119,409	SH		SOLE		73,370	0	46,039
CIRRUS LOGIC INC	COM	172755100	2,877,456	22,540	SH		SOLE		18,493	0	4,047
CISCO SYS INC	COM	17275R102	632,128,762	13,305,175	SH		SOLE		4,097,765	0	9,207,410
CITIGROUP INC	COM NEW	172967424	108,169,888	1,704,537	SH		SOLE		880,838	0	823,698
CITIZENS FINL GROUP INC	COM	174610105	13,456,157	373,471	SH		SOLE		280,262	0	93,209
CIVEO CORP CDA	COM NEW	17878Y207	1,683,481	67,555	SH		SOLE		0	0	67,555
CIVITAS RESOURCES INC	COM NEW	17888H103	1,538,424	22,296	SH		SOLE		19,380	0	2,916
CLARIVATE PLC	ORD SHS	G21810109	41,222,835	7,244,790	SH		SOLE		7,224,251	1,977	18,562
CLEAN ENERGY FUELS CORP	COM	184499101	51,454	19,271	SH		SOLE		0	0	19,271
CLEAN HARBORS INC	COM	184496107	20,002,966	88,450	SH		SOLE		17,424	0	71,026
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	733,683	15,475	SH		SOLE		0	0	15,475
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,012,112	648,603	SH		SOLE		630,067	94	18,442
CLEARWAY ENERGY INC	CL A	18539C105	361,608	15,958	SH		SOLE		0	0	15,958
CLEARWAY ENERGY INC	CL C	18539C204	1,525,199	61,774	SH		SOLE		22,012	0	39,762
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,544,521	425,245	SH		SOLE		0	0	425,245
CLOROX CO DEL	COM	189054109	36,523,745	267,632	SH		SOLE		123,985	0	143,647
CLOUDFLARE INC	CL A COM	18915M107	2,744,075	33,129	SH		SOLE		0	0	33,129
CLOUDFLARE INC	NOTE 8/1	18915MAC1	34,485	38,000	PRN		SOLE		0	0	38,000
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	78,763	13,818	SH		SOLE		0	0	13,818
CLOUGH GLOBAL EQUITY FD	COM	18914C100	81,785	11,725	SH		SOLE		0	0	11,725
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	127,753	23,746	SH		SOLE		0	0	23,746
CME GROUP INC	COM	12572Q105	595,529,842	3,029,145	SH		SOLE		1,592,107	0	1,437,038
CMS ENERGY CORP	COM	125896100	16,340,690	274,495	SH		SOLE		69,861	0	204,634
CNA FINL CORP	COM	126117100	12,987,221	281,903	SH		SOLE		280,254	0	1,649
CNH INDL N V	SHS	N20944109	9,266,384	914,748	SH		SOLE		365,022	0	549,726
CNO FINL GROUP INC	COM	12621E103	1,351,350	48,750	SH		SOLE		48,079	0	671
CNX RES CORP	COM	12653C108	4,512,486	185,699	SH		SOLE		25	0	185,674
COASTAL FINL CORP WA	COM NEW	19046P209	231,161	5,010	SH		SOLE		0	0	5,010
COCA COLA CO	COM	191216100	397,515,246	6,245,331	SH		SOLE		3,169,825	0	3,075,506
COCA COLA CONS INC	COM	191098102	3,991,358	3,679	SH		SOLE		23	0	3,656
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,824,508	217,161	SH		SOLE		205,340	0	11,821
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,473,959	17,171	SH		SOLE		12,397	0	4,774
COEUR MNG INC	COM NEW	192108504	864,081	153,751	SH		SOLE		0	0	153,751
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	31,100,108	551,030	SH		SOLE		523,236	0	27,794
COGNEX CORP	COM	192422103	17,726,681	379,100	SH		SOLE		214,761	27	164,312
COGNITION THERAPEUTICS INC	COM	19243B102	16,600	10,000	SH		SOLE		0	0	10,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,239,928	459,411	SH		SOLE		229,264	0	230,147
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,233,826	103,249	SH		SOLE		0	0	103,249
COHEN & STEERS INC	COM	19247A100	18,811,298	259,252	SH		SOLE		257,313	43	1,896
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,652,584	251,449	SH		SOLE		0	0	251,449
COHEN & STEERS LTD DURATION	COM	19248C105	620,873	31,200	SH		SOLE		0	0	31,200
COHEN & STEERS QUALITY INCOM	COM	19247L106	15,889,680	1,360,418	SH		SOLE		0	0	1,360,418
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,130,019	79,411	SH		SOLE		0	0	79,411
COHEN & STEERS REIT & PFD &	COM	19247X100	2,377,296	116,706	SH		SOLE		0	0	116,706
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,101,649	106,251	SH		SOLE		0	0	106,251
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	263,013	13,250	SH		SOLE		0	0	13,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	378,366	32,731	SH		SOLE		0	0	32,731
COHERENT CORP	COM	19247G107	12,461,815	171,982	SH		SOLE		112,822	0	59,160
COINBASE GLOBAL INC	COM CL A	19260Q107	3,949,249	17,771	SH		SOLE		0	0	17,771
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	13,351	13,000	PRN		SOLE		0	0	13,000
COLGATE PALMOLIVE CO	COM	194162103	104,992,927	1,081,955	SH		SOLE		700,884	0	381,072
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	779,691	24,214	SH		SOLE		13,006	0	11,208
COLUMBIA BKG SYS INC	COM	197236102	7,347,195	369,392	SH		SOLE		289,134	0	80,258
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	964,108	54,646	SH		SOLE		0	0	54,646
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	690,403	33,893	SH		SOLE		0	0	33,893
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	7,902,439	244,885	SH		SOLE		0	0	244,885
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,066,204	190,044	SH		SOLE		3,132	0	186,912
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	3,048,775	43,610	SH		SOLE		627	0	42,983
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,027,174	60,894	SH		SOLE		0	0	60,894
COLUMBIA SPORTSWEAR CO	COM	198516106	1,436,409	18,164	SH		SOLE		5,813	0	12,351
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,207,388	63,908	SH		SOLE		63,607	0	301
COMCAST CORP NEW	CL A	20030N101	564,345,603	14,411,280	SH		SOLE		7,196,284	0	7,214,995
COMERICA INC	COM	200340107	7,412,671	145,233	SH		SOLE		0	0	145,233
COMFORT SYS USA INC	COM	199908104	14,336,234	47,140	SH		SOLE		38,274	0	8,866
COMMERCE BANCSHARES INC	COM	200525103	7,560,074	135,534	SH		SOLE		0	0	135,534
COMMERCIAL METALS CO	COM	201723103	11,807,208	214,716	SH		SOLE		209,439	36	5,241
COMMSCOPE HLDG CO INC	COM	20337X109	22,630	18,398	SH		SOLE		0	0	18,398
COMMUNITY HEALTH SYS INC NEW	COM	203668108	503,069	149,723	SH		SOLE		0	0	149,723
COMMVAULT SYS INC	COM	204166102	1,185,186	9,749	SH		SOLE		9,405	0	344
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	462,396	27,280	SH		SOLE		0	0	27,280
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,053,491	93,810	SH		SOLE		32,813	0	60,997
COMPASS INC	CL A	20464U100	42,239	11,733	SH		SOLE		0	0	11,733
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	76,074	12,595	SH		SOLE		0	0	12,595
COMPUGEN LTD	ORD	M25722105	142,170	84,625	SH		SOLE		0	0	84,625
COMSTOCK RES INC	COM	205768302	360,663	34,746	SH		SOLE		0	0	34,746
CONAGRA BRANDS INC	COM	205887102	53,694,405	1,889,319	SH		SOLE		1,610,622	0	278,697
CONCENTRIX CORP	COM	20602D101	2,020,305	31,926	SH		SOLE		22,603	0	9,323
CONFLUENT INC	CLASS A COM	20717M103	655,566	22,200	SH		SOLE		0	0	22,200
CONFLUENT INC	NOTE 1/1	20717MAB9	18,997	22,000	PRN		SOLE		0	0	22,000
CONMED CORP	COM	207410101	5,770,460	83,244	SH		SOLE		80,955	0	2,289
CONOCOPHILLIPS	COM	20825C104	187,003,716	1,634,934	SH		SOLE		864,933	98	769,903
CONSOL ENERGY INC NEW	COM	20854L108	652,398	6,394	SH		SOLE		3	0	6,391
CONSOLIDATED EDISON INC	COM	209115104	14,162,661	158,384	SH		SOLE		5,835	0	152,549
CONSTELLATION BRANDS INC	CL A	21036P108	113,996,581	443,084	SH		SOLE		53,369	0	389,715
CONSTELLATION ENERGY CORP	COM	21037T109	33,356,664	166,559	SH		SOLE		85,970	0	80,588
CONSTELLIUM SE	CL A SHS	F21107101	449,554	23,849	SH		SOLE		21,053	0	2,796
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18,253,682	330,623	SH		SOLE		188,986	65	141,572
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	157,359	24,742	SH		SOLE		0	0	24,742
COOPER COS INC	COM	216648501	56,492,346	647,106	SH		SOLE		636,843	0	10,263
COPA HOLDINGS SA	CL A	P31076105	28,050,472	294,710	SH		SOLE		46,770	0	247,940
COPART INC	COM	217204106	46,571,580	859,889	SH		SOLE		761,296	0	98,593
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,034,902	201,155	SH		SOLE		196,020	0	5,135
CORCEPT THERAPEUTICS INC	COM	218352102	1,038,056	31,950	SH		SOLE		0	0	31,950
CORE & MAIN INC	CL A	21874C102	21,344,885	436,144	SH		SOLE		422,542	0	13,602
COREBRIDGE FINL INC	COM	21871X109	4,395,929	150,959	SH		SOLE		127,378	0	23,581
CORECIVIC INC	COM	21871N101	6,512,278	501,717	SH		SOLE		501,122	0	595
CORMEDIX INC	COM	21900C308	215,773	49,832	SH		SOLE		0	0	49,832
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,435,076	316,244	SH		SOLE		0	0	316,244
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,450,448	184,770	SH		SOLE		0	0	184,770
CORNING INC	COM	219350105	64,667,361	1,664,540	SH		SOLE		1,346,559	0	317,982
CORPAY INC	COM SHS	219948106	17,921,666	67,271	SH		SOLE		20,045	0	47,226
CORPORACION AMER ARPTS S A	COM	L1995B107	247,121	14,851	SH		SOLE		0	0	14,851
CORTEVA INC	COM	22052L104	22,152,406	410,686	SH		SOLE		204,105	0	206,582
CORVEL CORP	COM	221006109	14,810,718	58,248	SH		SOLE		56,741	0	1,507
COSTAR GROUP INC	COM	22160N109	46,568,208	628,112	SH		SOLE		607,873	0	20,239
COSTCO WHSL CORP NEW	COM	22160K105	761,193,889	895,533	SH		SOLE		238,966	0	656,566
COSTCO WHSL CORP NEW	COM	22160K105	75,500	100	SH	Put	SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	31,674,963	1,187,663	SH		SOLE		761,253	0	426,410
COTY INC	COM CL A	222070203	3,086,033	307,988	SH		SOLE		275,633	0	32,355
COUPANG INC	CL A	22266T109	2,472,621	118,025	SH		SOLE		5,880	0	112,145
COURSERA INC	COM	22266M104	80,607	11,258	SH		SOLE		0	0	11,258
COUSINS PPTYS INC	COM NEW	222795502	5,812,501	251,081	SH		SOLE		239,359	0	11,722
CRACKER BARREL OLD CTRY STOR	COM	22410J106	411,503	9,760	SH		SOLE		0	0	9,760
CRANE COMPANY	COMMON STOCK	224408104	10,118,128	69,790	SH		SOLE		52,485	0	17,305
CRANE NXT CO	COM	224441105	4,745,617	77,265	SH		SOLE		53,121	0	24,144
CRAWFORD & CO	CL B	224633107	259,700	32,422	SH		SOLE		0	0	32,422
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	489,544	15,327	SH		SOLE		0	0	15,327
CRESCENT CAP BDC INC	COM	225655109	1,205,179	64,174	SH		SOLE		0	0	64,174
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,340,140	113,092	SH		SOLE		0	0	113,092
CRH PLC	ORD	G25508105	29,075,590	387,778	SH		SOLE		274,926	22	112,830
CRINETICS PHARMACEUTICALS IN	COM	22663K107	307,439	6,864	SH		SOLE		0	0	6,864
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,075,766	38,433	SH		SOLE		3,431	0	35,002
CROCS INC	COM	227046109	13,515,357	92,609	SH		SOLE		11,530	0	81,079
CRONOS GROUP INC	COM	22717L101	66,738	28,643	SH		SOLE		31	0	28,612
CROSS CTRY HEALTHCARE INC	COM	227483104	2,288,074	165,324	SH		SOLE		164,383	96	845
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,638,962	82,567	SH		SOLE		0	0	82,567
CROWDSTRIKE HLDGS INC	CL A	22788C105	111,747,768	291,625	SH		SOLE		96,190	0	195,435
CROWN CASTLE INC	COM	22822V101	75,251,188	770,228	SH		SOLE		423,279	0	346,948
CROWN HLDGS INC	COM	228368106	7,370,828	99,084	SH		SOLE		74,646	0	24,438
CRYOPORT INC	COM PAR $0.001	229050307	113,516	16,428	SH		SOLE		13,776	0	2,652
CS DISCO INC	COM	126327105	84,215	14,130	SH		SOLE		0	0	14,130
CSG SYS INTL INC	COM	126349109	7,424,715	180,344	SH		SOLE		178,733	0	1,610
CSW INDUSTRIALS INC	COM	126402106	6,607,268	24,904	SH		SOLE		20,941	8	3,955
CSX CORP	COM	126408103	60,072,353	1,795,885	SH		SOLE		580,253	0	1,215,632
CTO RLTY GROWTH INC NEW	COM	22948Q101	279,831	16,027	SH		SOLE		0	0	16,027
CTS CORP	COM	126501105	6,720,062	132,729	SH		SOLE		130,657	67	2,005
CUBESMART	COM	229663109	22,245,302	492,480	SH		SOLE		253,071	0	239,409
CULLEN FROST BANKERS INC	COM	229899109	11,033,239	108,563	SH		SOLE		86,007	0	22,556
CUMMINS INC	COM	231021106	69,780,604	251,979	SH		SOLE		150,714	0	101,265
CURTISS WRIGHT CORP	COM	231561101	12,417,207	45,823	SH		SOLE		41,845	0	3,978
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	453,846	43,639	SH		SOLE		25,911	0	17,728
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	44,657	10,266	SH		SOLE		0	0	10,266
CUSTOMERS BANCORP INC	COM	23204G100	2,627,337	54,759	SH		SOLE		0	0	54,759
CVB FINL CORP	COM	126600105	1,104,360	64,058	SH		SOLE		19,233	0	44,825
CVR ENERGY INC	COM	12662P108	362,653	13,547	SH		SOLE		0	0	13,547
CVS HEALTH CORP	COM	126650100	135,039,041	2,286,472	SH		SOLE		432,065	0	1,854,408
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	22,581	13,000	PRN		SOLE		0	0	13,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,912,733	39,912	SH		SOLE		21,696	0	18,216
CYBIN INC	COM	23256X100	6,274	23,153	SH		SOLE		0	0	23,153
CYTOKINETICS INC	COM NEW	23282W605	209,839	3,873	SH		SOLE		0	0	3,873
CYTOSORBENTS CORP	COM NEW	23283X206	35,150	50,000	SH		SOLE		0	0	50,000
D R HORTON INC	COM	23331A109	52,386,748	371,722	SH		SOLE		268,964	0	102,758
D-WAVE QUANTUM INC	COM	26740W109	41,688	36,568	SH		SOLE		0	0	36,568
DANAHER CORPORATION	COM	235851102	334,685,081	1,339,544	SH		SOLE		553,340	0	786,205
DANIMER SCIENTIFIC INC	COM CL A	236272100	27,782	46,057	SH		SOLE		0	0	46,057
DARDEN RESTAURANTS INC	COM	237194105	349,268,329	2,308,144	SH		SOLE		873,627	0	1,434,517
DARLING INGREDIENTS INC	COM	237266101	25,183,268	685,259	SH		SOLE		68,677	0	616,582
DATADOG INC	CL A COM	23804L103	16,754,899	129,192	SH		SOLE		100,125	0	29,067
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	28,950	20,000	PRN		SOLE		0	0	20,000
DAVE & BUSTERS ENTMT INC	COM	238337109	1,102,219	27,687	SH		SOLE		0	0	27,687
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,739,227	439,347	SH		SOLE		0	0	439,347
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	344,449	10,372	SH		SOLE		0	0	10,372
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	10,609,782	261,196	SH		SOLE		0	0	261,196
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,786,799	53,584	SH		SOLE		0	0	53,584
DAVITA INC	COM	23918K108	2,241,785	16,178	SH		SOLE		0	0	16,178
DAWSON GEOPHYSICAL CO NEW	COM	239360100	20,656	10,593	SH		SOLE		0	0	10,593
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,001,533	217,218	SH		SOLE		0	0	217,218
DBX ETF TR	XTRACK MSCI EAFE	233051630	599,187	24,577	SH		SOLE		0	0	24,577
DBX ETF TR	XTRACK MSCI EURP	233051853	396,744	9,544	SH		SOLE		0	0	9,544
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,430,063	18,940	SH		SOLE		0	0	18,940
DBX ETF TR	XTRACK MUN INFRA	233051705	273,595	10,725	SH		SOLE		0	0	10,725
DBX ETF TR	XTRACK USD HIGH	233051432	2,274,020	64,129	SH		SOLE		0	0	64,129
DBX ETF TR	XTRACKERS RUSSEL	233051481	246,784	4,898	SH		SOLE		0	0	4,898
DBX ETF TR	XTRACKERS S&P	233051143	687,074	13,725	SH		SOLE		0	0	13,725
DBX ETF TR	XTRCKR MSCI US	233051150	220,241	4,310	SH		SOLE		0	0	4,310
DECKERS OUTDOOR CORP	COM	243537107	18,452,031	19,063	SH		SOLE		10,615	0	8,448
DEERE & CO	COM	244199105	216,291,230	578,892	SH		SOLE		328,871	13	250,007
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,658,030	486,819	SH		SOLE		471,125	0	15,694
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	975,366	24,095	SH		SOLE		0	0	24,095
DELEK US HLDGS INC NEW	COM	24665A103	12,482,105	504,126	SH		SOLE		495,907	0	8,219
DELL TECHNOLOGIES INC	CL C	24703L202	66,688,034	483,562	SH		SOLE		246,793	0	236,769
DELTA AIR LINES INC DEL	COM NEW	247361702	33,287,411	701,674	SH		SOLE		43,281	0	658,393
DENISON MINES CORP	COM	248356107	34,188	17,180	SH		SOLE		0	0	17,180
DENTSPLY SIRONA INC	COM	24906P109	28,833,448	1,157,506	SH		SOLE		1,132,287	0	25,219
DESCARTES SYS GROUP INC	COM	249906108	10,066,215	103,947	SH		SOLE		102,219	39	1,689
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,119,984	258,469	SH		SOLE		183,917	0	74,552
DEVON ENERGY CORP NEW	COM	25179M103	435,311,045	9,183,778	SH		SOLE		2,615,414	0	6,568,364
DEXCOM INC	COM	252131107	122,787,410	1,082,973	SH		SOLE		248,904	0	834,069
DEXCOM INC	NOTE 0.250%11/1	252131AK3	46,000	46,000	PRN		SOLE		0	0	46,000
DIAGEO PLC	SPON ADR NEW	25243Q205	70,683,268	560,623	SH		SOLE		449,628	14	110,981
DIAMONDBACK ENERGY INC	COM	25278X109	218,031,164	1,089,121	SH		SOLE		352,543	25	736,554
DICKS SPORTING GOODS INC	COM	253393102	6,330,992	29,467	SH		SOLE		12,663	0	16,804
DIGI INTL INC	COM	253798102	1,050,331	45,806	SH		SOLE		42,975	0	2,831
DIGIMARC CORP NEW	COM	25381B101	333,823	10,765	SH		SOLE		0	0	10,765
DIGITAL RLTY TR INC	COM	253868103	58,919,241	387,499	SH		SOLE		6,398	0	381,101
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,296,240	313,594	SH		SOLE		0	0	313,594
DILLARDS INC	CL A	254067101	470,377	1,068	SH		SOLE		0	0	1,068
DIME CMNTY BANCSHARES INC	COM	25432X102	607,047	29,757	SH		SOLE		0	0	29,757
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,108,396	98,902	SH		SOLE		0	0	98,902
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	596,943	21,707	SH		SOLE		0	0	21,707
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,354,037	90,995	SH		SOLE		0	0	90,995
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,739,212	270,985	SH		SOLE		0	0	270,985
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,721,567	293,952	SH		SOLE		0	0	293,952
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,311,583	48,749	SH		SOLE		0	0	48,749
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,962,673	79,026	SH		SOLE		0	0	79,026
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,646,565	268,194	SH		SOLE		0	0	268,194
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,967,403	118,393	SH		SOLE		0	0	118,393
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,034,168	313,666	SH		SOLE		0	0	313,666
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,474,795	37,555	SH		SOLE		0	0	37,555
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,004,863	83,303	SH		SOLE		149	0	83,154
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,767,389	169,026	SH		SOLE		0	0	169,026
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,885,395	74,170	SH		SOLE		0	0	74,170
DIODES INC	COM	254543101	247,223	3,437	SH		SOLE		1,951	0	1,486
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,424,835	72,401	SH		SOLE		65,372	0	7,029
DISC MEDICINE INC	COM	254604101	262,713	5,829	SH		SOLE		4,090	0	1,739
DISCOVER FINL SVCS	COM	254709108	17,331,997	132,498	SH		SOLE		55,033	0	77,465
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,504	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	228,606,316	2,302,411	SH		SOLE		839,444	0	1,462,967
DNOW INC	COM	67011P100	813,914	59,280	SH		SOLE		0	0	59,280
DNP SELECT INCOME FD INC	COM	23325P104	4,430,568	538,999	SH		SOLE		0	0	538,999
DOCGO INC	COM	256086109	374,857	121,313	SH		SOLE		0	0	121,313
DOCUSIGN INC	COM	256163106	7,657,829	143,137	SH		SOLE		54,995	0	88,142
DOLBY LABORATORIES INC	COM CL A	25659T107	37,338,756	471,270	SH		SOLE		464,244	0	7,026
DOLLAR GEN CORP NEW	COM	256677105	63,860,079	482,947	SH		SOLE		354,436	0	128,511
DOLLAR TREE INC	COM	256746108	18,329,092	171,669	SH		SOLE		149,614	0	22,055
DOMINION ENERGY INC	COM	25746U109	86,551,897	1,766,365	SH		SOLE		1,246,773	85	519,507
DOMINOS PIZZA INC	COM	25754A201	29,374,068	56,890	SH		SOLE		22,900	0	33,990
DOMO INC	COM CL B	257554105	179,722	23,280	SH		SOLE		0	0	23,280
DONALDSON INC	COM	257651109	13,137,960	183,594	SH		SOLE		171,690	0	11,903
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	486,917	8,167	SH		SOLE		8,143	0	24
DOORDASH INC	CL A	25809K105	8,740,466	80,350	SH		SOLE		71,597	0	8,753
DORCHESTER MINERALS LP	COM UNIT	25820R105	704,737	22,844	SH		SOLE		0	0	22,844
DORIAN LPG LTD	SHS USD	Y2106R110	1,554,828	37,055	SH		SOLE		0	0	37,055
DORMAN PRODS INC	COM	258278100	2,517,342	27,518	SH		SOLE		27,224	0	294
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,435,710	86,316	SH		SOLE		85,268	0	1,048
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	429,440	9,459	SH		SOLE		8,759	0	700
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,276,149	101,929	SH		SOLE		0	0	101,929
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,562,312	101,713	SH		SOLE		0	0	101,713
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	414,477	26,266	SH		SOLE		0	0	26,266
DOUGLAS EMMETT INC	COM	25960P109	5,741,162	431,342	SH		SOLE		0	0	431,342
DOVER CORP	COM	260003108	23,040,140	127,682	SH		SOLE		59,398	0	68,284
DOW INC	COM	260557103	56,477,635	1,064,612	SH		SOLE		237,485	0	827,127
DOXIMITY INC	CL A	26622P107	3,858,207	137,941	SH		SOLE		125,677	0	12,264
DRAFTKINGS INC NEW	COM CL A	26142V105	11,872,130	311,033	SH		SOLE		31,340	0	279,693
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	42,254	51,000	PRN		SOLE		0	0	51,000
DROPBOX INC	CL A	26210C104	1,987,427	88,448	SH		SOLE		0	0	88,448
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,289,032	18,148	SH		SOLE		0	0	18,148
DTE ENERGY CO	COM	233331107	35,389,511	318,796	SH		SOLE		238,496	0	80,300
DUCKHORN PORTFOLIO INC	COM	26414D106	1,466,313	206,524	SH		SOLE		205,146	0	1,378
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,444,842	146,983	SH		SOLE		0	0	146,983
DUKE ENERGY CORP NEW	COM NEW	26441C204	247,498,427	2,469,305	SH		SOLE		1,727,642	0	741,663
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	27,918	28,000	PRN		SOLE		0	0	28,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	13,149,122	1,419,996	SH		SOLE		1,323,795	0	96,201
DUOLINGO INC	CL A COM	26603R106	963,847	4,619	SH		SOLE		3,338	0	1,281
DUPONT DE NEMOURS INC	COM	26614N102	21,149,442	262,759	SH		SOLE		93,120	0	169,639
DURECT CORP	COM NEW	266605500	28,548	22,130	SH		SOLE		0	0	22,130
DUTCH BROS INC	CL A	26701L100	2,245,204	54,232	SH		SOLE		28,312	0	25,920
DWS MUN INCOME TR NEW	COM	233368109	520,911	55,006	SH		SOLE		0	0	55,006
DXC TECHNOLOGY CO	COM	23355L106	2,257,894	118,276	SH		SOLE		0	0	118,276
DYCOM INDS INC	COM	267475101	534,969	3,170	SH		SOLE		0	0	3,170
DYCOM INDS INC	COM	267475101	80,000	500	SH	Put	SOLE		0	0	500
DYNATRACE INC	COM NEW	268150109	12,421,517	277,638	SH		SOLE		273,207	0	4,431
DYNE THERAPEUTICS INC	COM	26818M108	3,555,468	100,750	SH		SOLE		0	0	100,750
E L F BEAUTY INC	COM	26856L103	26,051,522	123,631	SH		SOLE		22,980	0	100,651
EA SERIES TRUST	FREEDOM 100 EM	02072L607	799,509	22,636	SH		SOLE		0	0	22,636
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	11,526,020	417,156	SH		SOLE		0	0	417,156
EA SERIES TRUST	STRIVE 500 ETF	02072L680	15,410,824	440,687	SH		SOLE		0	0	440,687
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,095,192	36,580	SH		SOLE		0	0	36,580
EA SERIES TRUST	US QUAN VALUE	02072L102	606,139	14,139	SH		SOLE		0	0	14,139
EAGLE MATLS INC	COM	26969P108	15,372,652	70,692	SH		SOLE		26,156	0	44,536
EAGLE POINT CREDIT COMPANY I	COM	269808101	829,155	82,503	SH		SOLE		0	0	82,503
EAGLE POINT INCOME COMPANY I	COM	269817102	240,103	15,196	SH		SOLE		0	0	15,196
EAST WEST BANCORP INC	COM	27579R104	24,829,681	339,065	SH		SOLE		322,443	0	16,622
EASTERLY GOVT PPTYS INC	COM	27616P103	1,777,927	143,730	SH		SOLE		130,602	0	13,128
EASTGROUP PPTYS INC	COM	277276101	19,295,538	113,437	SH		SOLE		97,857	0	15,579
EASTMAN CHEM CO	COM	277432100	52,555,326	536,443	SH		SOLE		480,801	0	55,642
EATON CORP PLC	SHS	G29183103	1,184,345,767	3,777,215	SH		SOLE		1,433,704	21	2,343,490
EATON VANCE CALIF MUN BD FD	COM	27828A100	168,384	17,706	SH		SOLE		0	0	17,706
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	251,100	23,079	SH		SOLE		0	0	23,079
EATON VANCE ENHANCED EQUITY	COM	278274105	12,713,962	654,347	SH		SOLE		0	0	654,347
EATON VANCE ENHANCED EQUITY	COM	278277108	5,137,096	235,863	SH		SOLE		0	0	235,863
EATON VANCE FLTING RATE INC	COM	278279104	5,850,177	435,930	SH		SOLE		0	0	435,930
EATON VANCE LTD DURATION INC	COM	27828H105	4,350,512	446,665	SH		SOLE		0	0	446,665
EATON VANCE MUN BD FD	COM	27827X101	2,885,613	272,742	SH		SOLE		0	0	272,742
EATON VANCE MUN INCOME 2028	SHS	27829U105	853,335	45,633	SH		SOLE		0	0	45,633
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,833,376	273,756	SH		SOLE		0	0	273,756
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,477,118	87,715	SH		SOLE		0	0	87,715
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,582,685	521,946	SH		SOLE		0	0	521,946
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	192,848	14,744	SH		SOLE		0	0	14,744
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	141,012	22,242	SH		SOLE		0	0	22,242
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,060,919	346,111	SH		SOLE		0	0	346,111
EATON VANCE TAX MNGED BUY WR	COM	27828X100	918,405	65,043	SH		SOLE		0	0	65,043
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,079,290	42,325	SH		SOLE		0	0	42,325
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,579,339	334,992	SH		SOLE		0	0	334,992
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19,176,864	1,364,901	SH		SOLE		0	0	1,364,901
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,347,436	1,130,282	SH		SOLE		0	0	1,130,282
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,232,081	974,211	SH		SOLE		0	0	974,211
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,493,749	134,000	SH		SOLE		0	0	134,000
EBAY INC.	COM	278642103	63,485,789	1,181,791	SH		SOLE		1,035,869	0	145,923
ECHOSTAR CORP	CL A	278768106	1,429,466	80,262	SH		SOLE		0	0	80,262
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,244,670	108,138	SH		SOLE		0	0	108,138
ECOLAB INC	COM	278865100	46,197,270	194,106	SH		SOLE		68,194	0	125,912
EDGEWELL PERS CARE CO	COM	28035Q102	922,561	22,955	SH		SOLE		22,364	0	591
EDGIO INC	COM NEW	53261M203	120,600	11,044	SH		SOLE		0	0	11,044
EDISON INTL	COM	281020107	27,278,258	379,868	SH		SOLE		323,569	0	56,299
EDITAS MEDICINE INC	COM	28106W103	2,460,226	526,815	SH		SOLE		0	0	526,815
EDWARDS LIFESCIENCES CORP	COM	28176E108	168,596,508	1,825,230	SH		SOLE		671,334	0	1,153,896
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,906,313	1,240,909	SH		SOLE		311,510	0	929,399
ELASTIC N V	ORD SHS	N14506104	1,063,236	9,334	SH		SOLE		0	0	9,334
ELBIT SYS LTD	ORD	M3760D101	1,327,624	7,516	SH		SOLE		0	0	7,516
ELECTRONIC ARTS INC	COM	285512109	16,290,253	116,919	SH		SOLE		67,763	0	49,156
ELEMENT SOLUTIONS INC	COM	28618M106	5,543,158	204,394	SH		SOLE		195,444	0	8,950
ELEVANCE HEALTH INC	COM	036752103	145,522,229	268,561	SH		SOLE		194,182	0	74,378
ELI LILLY & CO	COM	532457108	927,384,349	1,024,304	SH		SOLE		434,219	6	590,080
ELLINGTON FINANCIAL INC	COM	28852N109	154,220	12,767	SH		SOLE		0	0	12,767
ELLSWORTH GROWTH & INCOME FD	COM	289074106	224,252	27,215	SH		SOLE		0	0	27,215
EMBECTA CORP	COMMON STOCK	29082K105	2,479,119	198,330	SH		SOLE		191,624	0	6,705
EMBRAER S.A.	SPONSORED ADS	29082A107	1,127,125	43,687	SH		SOLE		0	0	43,687
EMBRAER S.A.	SPONSORED ADS	29082A107	292,500	11,700	SH	Put	SOLE		0	0	11,700
EMCOR GROUP INC	COM	29084Q100	52,805,288	144,640	SH		SOLE		135,537	0	9,103
EMERSON ELEC CO	COM	291011104	106,332,418	965,255	SH		SOLE		264,211	0	701,044
ENBRIDGE INC	COM	29250N105	127,881,633	3,593,191	SH		SOLE		2,795,316	0	797,875
ENCOMPASS HEALTH CORP	COM	29261A100	11,550,567	134,638	SH		SOLE		26,010	0	108,628
ENCORE WIRE CORP	COM	292562105	5,476,632	18,896	SH		SOLE		0	0	18,896
ENDAVA PLC	ADS	29260V105	3,027,184	103,529	SH		SOLE		102,635	0	894
ENDEAVOUR SILVER CORP	COM	29258Y103	320,285	90,990	SH		SOLE		0	0	90,990
ENEL CHILE S.A.	SPONSORED ADR	29278D105	767,827	274,224	SH		SOLE		0	0	274,224
ENERGIZER HLDGS INC NEW	COM	29272W109	13,391,323	453,330	SH		SOLE		449,670	154	3,506
ENERGY FUELS INC	COM NEW	292671708	143,513	23,682	SH		SOLE		0	0	23,682
ENERGY RECOVERY INC	COM	29270J100	5,443,890	409,623	SH		SOLE		0	0	409,623
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	132,439	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,453,135	2,740,637	SH		SOLE		0	0	2,740,637
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,000	2,500	SH	Put	SOLE		0	0	2,500
ENERSYS	COM	29275Y102	540,674	5,223	SH		SOLE		0	0	5,223
ENI S P A	SPONSORED ADR	26874R108	15,400,589	500,182	SH		SOLE		488,533	61	11,588
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,163,611	157,239	SH		SOLE		0	0	157,239
ENOVIS CORPORATION	COM	194014502	217,771	4,818	SH		SOLE		4,262	0	556
ENOVIX CORPORATION	COM	293594107	6,659,009	430,725	SH		SOLE		0	0	430,725
ENPHASE ENERGY INC	COM	29355A107	9,405,344	94,327	SH		SOLE		5,699	0	88,628
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	23,176	28,000	PRN		SOLE		0	0	28,000
ENSIGN GROUP INC	COM	29358P101	12,761,211	103,171	SH		SOLE		99,819	27	3,325
ENSTAR GROUP LIMITED	SHS	G3075P101	1,905,428	6,233	SH		SOLE		4,713	0	1,520
ENTEGRIS INC	COM	29362U104	15,196,414	112,234	SH		SOLE		106,265	0	5,968
ENTERGY CORP NEW	COM	29364G103	67,821,583	633,847	SH		SOLE		533,449	0	100,398
ENTERPRISE PRODS PARTNERS L	COM	293792107	116,983,978	4,036,715	SH		SOLE		1,251,569	0	2,785,146
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,000	5,000	SH	Put	SOLE		0	0	5,000
ENVESTNET INC	COM	29404K106	1,620,203	25,886	SH		SOLE		20,628	0	5,258
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17,167,955	1,032,350	SH		SOLE		1,031,053	141	1,156
ENVIVA INC	COM	29415B103	6,909	16,066	SH		SOLE		0	0	16,066
EOG RES INC	COM	26875P101	117,062,757	930,030	SH		SOLE		624,216	0	305,814
EPAM SYS INC	COM	29414B104	374,903	1,993	SH		SOLE		345	0	1,648
EPLUS INC	COM	294268107	4,166,080	56,543	SH		SOLE		56,117	0	426
EPR PPTYS	COM SH BEN INT	26884U109	1,299,899	30,965	SH		SOLE		7,608	0	23,357
EQT CORP	COM	26884L109	27,349,982	739,589	SH		SOLE		407,806	0	331,783
EQUIFAX INC	COM	294429105	93,438,649	385,378	SH		SOLE		360,506	0	24,872
EQUINIX INC	COM	29444U700	130,819,059	172,904	SH		SOLE		144,938	7	27,959
EQUINOR ASA	SPONSORED ADR	29446M102	1,102,904	38,617	SH		SOLE		5,759	0	32,858
EQUINOX GOLD CORP	COM	29446Y502	3,377,152	645,727	SH		SOLE		0	0	645,727
EQUITABLE HLDGS INC	COM	29452E101	10,060,316	246,215	SH		SOLE		239,145	0	7,070
EQUITRANS MIDSTREAM CORP	COM	294600101	6,683,928	514,943	SH		SOLE		505,619	0	9,324
EQUITY COMWLTH	COM SH BEN INT	294628102	3,561,446	183,580	SH		SOLE		131,943	0	51,637
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,520,440	100,114	SH		SOLE		86,542	0	13,572
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,128,028	189,329	SH		SOLE		150,394	0	38,935
ERIE INDTY CO	CL A	29530P102	339,604	937	SH		SOLE		0	0	937
ERO COPPER CORP	COM	296006109	1,362,996	63,751	SH		SOLE		0	0	63,751
ESAB CORPORATION	COM	29605J106	1,342,889	14,221	SH		SOLE		13,549	0	672
ESPERION THERAPEUTICS INC NE	COM	29664W105	126,267	56,877	SH		SOLE		0	0	56,877
ESQUIRE FINL HLDGS INC	COM	29667J101	345,386	7,256	SH		SOLE		0	0	7,256
ESSENT GROUP LTD	COM	G3198U102	952,949	16,959	SH		SOLE		0	0	16,959
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,453,444	377,245	SH		SOLE		252,000	0	125,245
ESSENTIAL UTILS INC	COM	29670G102	5,255,645	140,789	SH		SOLE		18,163	0	122,626
ESSEX PPTY TR INC	COM	297178105	7,209,832	26,487	SH		SOLE		21,436	0	5,052
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	206,570	4,546	SH		SOLE		4,269	0	277
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,329,076	205,950	SH		SOLE		0	0	205,950
ETF SER SOLUTIONS	AAM S&P 500	26922A594	614,327	20,429	SH		SOLE		0	0	20,429
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	9,290,115	354,044	SH		SOLE		0	0	354,044
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,965,367	47,018	SH		SOLE		0	0	47,018
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	804,138	12,807	SH		SOLE		4,297	0	8,510
ETF SER SOLUTIONS	DISTILLATE US	26922A321	22,479,989	437,439	SH		SOLE		49,316	0	388,123
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	516,396	14,968	SH		SOLE		0	0	14,968
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,729,992	87,996	SH		SOLE		0	0	87,996
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	959,991	45,649	SH		SOLE		0	0	45,649
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	8,922,065	399,734	SH		SOLE		0	0	399,734
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,384,417	62,305	SH		SOLE		0	0	62,305
ETON PHARMACEUTICALS INC	COM	29772L108	33,723	10,250	SH		SOLE		0	0	10,250
ETSY INC	COM	29786A106	2,345,160	39,762	SH		SOLE		29,272	0	10,490
EURONET WORLDWIDE INC	COM	298736109	6,665,706	64,403	SH		SOLE		59,348	25	5,030
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	59,109	61,000	PRN		SOLE		0	0	61,000
EVENTBRITE INC	COM CL A	29975E109	197,549	40,816	SH		SOLE		0	0	40,816
EVERBRIDGE INC	COM	29978A104	456,095	13,035	SH		SOLE		0	0	13,035
EVERCOMMERCE INC	COM	29977X105	362,340	33,000	SH		SOLE		0	0	33,000
EVERCORE INC	CLASS A	29977A105	14,926,913	71,616	SH		SOLE		68,189	0	3,427
EVEREST GROUP LTD	COM	G3223R108	9,396,053	24,660	SH		SOLE		15,947	0	8,713
EVERGY INC	COM	30034W106	2,772,860	52,348	SH		SOLE		0	0	52,348
EVERI HLDGS INC	COM	30034T103	2,025,870	241,175	SH		SOLE		39,809	0	201,366
EVERQUOTE INC	COM CL A	30041R108	871,114	41,760	SH		SOLE		32,380	0	9,380
EVERSOURCE ENERGY	COM	30040W108	9,695,332	170,963	SH		SOLE		23,552	0	147,411
EVERTEC INC	COM	30040P103	6,156,331	185,153	SH		SOLE		165,379	0	19,774
EVGO INC	CL A COM	30052F100	33,913	13,842	SH		SOLE		0	0	13,842
EVI INDS INC	COM	26929N102	3,558,520	188,083	SH		SOLE		187,979	73	31
EVOLENT HEALTH INC	CL A	30050B101	331,713	17,349	SH		SOLE		17,086	0	263
EVOLUTION PETE CORP	COM	30049A107	952,526	180,745	SH		SOLE		0	0	180,745
EXACT SCIENCES CORP	COM	30063P105	2,540,281	60,125	SH		SOLE		7,760	0	52,365
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	13,097	16,000	PRN		SOLE		0	0	16,000
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	938,953	44,103	SH		SOLE		0	0	44,103
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	5,151,170	155,202	SH		SOLE		0	0	155,202
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	858,169	19,055	SH		SOLE		0	0	19,055
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	9,617,146	174,540	SH		SOLE		5,451	0	169,089
EXELIXIS INC	COM	30161Q104	2,468,464	109,856	SH		SOLE		22,464	0	87,392
EXELON CORP	COM	30161N101	18,790,129	542,911	SH		SOLE		286,457	0	256,454
EXLSERVICE HOLDINGS INC	COM	302081104	16,314,473	520,232	SH		SOLE		516,564	0	3,668
EXP WORLD HLDGS INC	COM	30212W100	971,183	86,060	SH		SOLE		82,535	0	3,525
EXPEDIA GROUP INC	COM NEW	30212P303	24,376,085	193,477	SH		SOLE		134,536	0	58,941
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	34,884	38,000	PRN		SOLE		0	0	38,000
EXPEDITORS INTL WASH INC	COM	302130109	33,543,422	268,799	SH		SOLE		216,369	0	52,430
EXPONENT INC	COM	30214U102	46,326,764	487,035	SH		SOLE		481,186	39	5,810
EXPRO GROUP HOLDINGS NV	COM	N3144W105	584,712	25,511	SH		SOLE		25,213	0	298
EXTRA SPACE STORAGE INC	COM	30225T102	42,601,798	274,125	SH		SOLE		234,834	38	39,253
EXTREME NETWORKS	COM	30226D106	6,065,089	450,936	SH		SOLE		0	0	450,936
EXXON MOBIL CORP	COM	30231G102	480,762,025	4,176,180	SH		SOLE		1,610,241	0	2,565,939
EZCORP INC	CL A NON VTG	302301106	506,748	48,400	SH		SOLE		0	0	48,400
F N B CORP	COM	302520101	5,699,293	416,615	SH		SOLE		347,791	0	68,824
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	578,920	15,215	SH		SOLE		14,072	0	1,143
F5 INC	COM	315616102	11,123,991	64,588	SH		SOLE		23,970	0	40,618
FABRINET	SHS	G3323L100	4,905,094	20,038	SH		SOLE		19,809	9	220
FACTSET RESH SYS INC	COM	303075105	45,389,469	111,175	SH		SOLE		77,985	0	33,191
FAIR ISAAC CORP	COM	303250104	62,696,378	42,116	SH		SOLE		40,338	2	1,776
FARMLAND PARTNERS INC	COM	31154R109	2,139,718	185,578	SH		SOLE		0	0	185,578
FASTENAL CO	COM	311900104	58,848,553	936,482	SH		SOLE		695,517	0	240,966
FASTLY INC	CL A	31188V100	1,522,554	206,588	SH		SOLE		0	0	206,588
FATHOM HOLDINGS INC	COM	31189V109	25,800	15,000	SH		SOLE		0	0	15,000
FB FINL CORP	COM	30257X104	4,814,807	123,362	SH		SOLE		112,104	59	11,199
FEDERAL AGRIC MTG CORP	CL C	313148306	11,116,182	61,477	SH		SOLE		45,411	0	16,066
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,295,710	131,680	SH		SOLE		10,749	0	120,931
FEDERAL SIGNAL CORP	COM	313855108	8,096,178	96,763	SH		SOLE		52,036	0	44,727
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	2,100,801	84,559	SH		SOLE		0	0	84,559
FEDERATED HERMES INC	CL B	314211103	1,113,218	33,857	SH		SOLE		30,227	0	3,630
FEDERATED HERMES PREM MUNI I	COM	31423P108	764,598	66,894	SH		SOLE		0	0	66,894
FEDEX CORP	COM	31428X106	136,264,413	454,457	SH		SOLE		211,149	0	243,308
FERGUSON PLC NEW	SHS	G3421J106	63,331,512	327,041	SH		SOLE		293,952	20	33,069
FERRARI N V	COM	N3167Y103	20,519,150	50,247	SH		SOLE		36,654	3	13,590
FERROVIAL SE	ORD SHS	N3168P101	457,462	11,763	SH		SOLE		11,763	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	88,034	17,642	SH		SOLE		0	0	17,642
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,103,971	30,087	SH		SOLE		0	0	30,087
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	608,293	14,333	SH		SOLE		0	0	14,333
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,901,030	39,400	SH		SOLE		0	0	39,400
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,626,406	118,510	SH		SOLE		0	0	118,510
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	661,564	23,164	SH		SOLE		0	0	23,164
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	289,727	8,981	SH		SOLE		0	0	8,981
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,839,451	96,416	SH		SOLE		0	0	96,416
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,686,361	36,049	SH		SOLE		8,078	0	27,971
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,845,157	84,943	SH		SOLE		0	0	84,943
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,165,546	49,679	SH		SOLE		0	0	49,679
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	546,244	10,458	SH		SOLE		0	0	10,458
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,535,302	18,952	SH		SOLE		120	0	18,832
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	534,923	21,320	SH		SOLE		0	0	21,320
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,214,209	17,700	SH		SOLE		0	0	17,700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,874,830	22,591	SH		SOLE		0	0	22,591
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,604,851	102,796	SH		SOLE		359	0	102,437
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,326,069	30,165	SH		SOLE		0	0	30,165
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	511,232	8,878	SH		SOLE		0	0	8,878
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	53,421,507	1,188,994	SH		SOLE		243	0	1,188,751
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,385,579	554,141	SH		SOLE		509,588	0	44,553
FIDELITY NATL INFORMATION SV	COM	31620M106	56,253,495	746,464	SH		SOLE		514,167	0	232,297
FIDUS INVT CORP	COM	316500107	10,849,448	556,953	SH		SOLE		0	0	556,953
FIFTH THIRD BANCORP	COM	316773100	24,155,677	661,981	SH		SOLE		292,727	0	369,254
FIGS INC	CL A	30260D103	779,528	146,253	SH		SOLE		112,377	0	33,876
FINVOLUTION GROUP	SPONSORED ADS	31810T101	82,884	17,376	SH		SOLE		0	0	17,376
FIRST AMERN FINL CORP	COM	31847R102	6,443,511	119,435	SH		SOLE		109,647	0	9,788
FIRST BANCORP N C	COM	318910106	2,220,834	69,575	SH		SOLE		0	0	69,575
FIRST BANCSHARES INC MS	COM	318916103	326,222	12,557	SH		SOLE		466	0	12,091
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	140,395	11,020	SH		SOLE		0	0	11,020
FIRST CAP INC	COM	31942S104	226,053	7,538	SH		SOLE		0	0	7,538
FIRST COMWLTH FINL CORP PA	COM	319829107	496,332	35,940	SH		SOLE		31,931	0	4,009
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26,963,084	16,015	SH		SOLE		12,029	0	3,986
FIRST FINL BANCORP OH	COM	320209109	1,157,350	52,086	SH		SOLE		43,641	0	8,445
FIRST FINL BANKSHARES INC	COM	32020R109	2,329,797	78,896	SH		SOLE		74,931	0	3,965
FIRST FNDTN INC	COM	32026V104	533,360	81,429	SH		SOLE		0	0	81,429
FIRST HAWAIIAN INC	COM	32051X108	22,420,153	1,079,969	SH		SOLE		1,069,134	0	10,835
FIRST HORIZON CORPORATION	COM	320517105	6,992,925	443,432	SH		SOLE		28,748	0	414,684
FIRST INDL RLTY TR INC	COM	32054K103	1,228,773	25,863	SH		SOLE		24,136	0	1,727
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,807,434	474,229	SH		SOLE		0	0	474,229
FIRST MERCHANTS CORP	COM	320817109	259,025	7,781	SH		SOLE		0	0	7,781
FIRST SOLAR INC	COM	336433107	2,670,122	11,843	SH		SOLE		474	0	11,369
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	364,889	57,553	SH		SOLE		0	0	57,553
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	288,493	4,813	SH		SOLE		0	0	4,813
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,876,559	194,606	SH		SOLE		0	0	194,606
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	409,168	15,060	SH		SOLE		0	0	15,060
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	525,424	14,839	SH		SOLE		0	0	14,839
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,339,690	47,182	SH		SOLE		0	0	47,182
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,388,433	511,074	SH		SOLE		0	0	511,074
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,493,648	23,864	SH		SOLE		0	0	23,864
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,190,313	128,111	SH		SOLE		0	0	128,111
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	57,417,834	3,307,479	SH		SOLE		0	0	3,307,479
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	606,381	9,530	SH		SOLE		0	0	9,530
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,265,200	63,996	SH		SOLE		5,761	0	58,235
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,360,925	24,717	SH		SOLE		0	0	24,717
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,785,732	68,631	SH		SOLE		0	0	68,631
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,548,703	64,691	SH		SOLE		0	0	64,691
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	268,417	6,469	SH		SOLE		0	0	6,469
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,508,386	40,978	SH		SOLE		0	0	40,978
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,030,065	17,088	SH		SOLE		1,054	0	16,034
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,333,692	25,887	SH		SOLE		0	0	25,887
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	422,249	23,937	SH		SOLE		0	0	23,937
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	331,318	5,138	SH		SOLE		0	0	5,138
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	595,858	15,631	SH		SOLE		0	0	15,631
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,985,831	333,995	SH		SOLE		0	0	333,995
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,174,685	148,379	SH		SOLE		247	0	148,132
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,319,796	255,714	SH		SOLE		0	0	255,714
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,045,333	124,860	SH		SOLE		0	0	124,860
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,063,668	92,412	SH		SOLE		0	0	92,412
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4,676,943	200,555	SH		SOLE		0	0	200,555
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,477,534	355,908	SH		SOLE		16,532	0	339,376
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,867,795	256,379	SH		SOLE		0	0	256,379
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	6,040,919	197,998	SH		SOLE		0	0	197,998
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,138,475	163,973	SH		SOLE		2,919	0	161,054
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,688,598	333,362	SH		SOLE		0	0	333,362
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	271,250	9,692	SH		SOLE		0	0	9,692
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,722,329	132,793	SH		SOLE		0	0	132,793
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,219,769	63,710	SH		SOLE		0	0	63,710
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	261,742	5,562	SH		SOLE		0	0	5,562
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,900,547	75,602	SH		SOLE		0	0	75,602
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	46,444,835	823,198	SH		SOLE		5,698	0	817,500
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,693,006	101,168	SH		SOLE		0	0	101,168
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	37,508,440	275,271	SH		SOLE		0	0	275,271
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,431,472	103,764	SH		SOLE		0	0	103,764
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,788,409	54,624	SH		SOLE		0	0	54,624
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,383,650	45,986	SH		SOLE		0	0	45,986
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,122,615	79,662	SH		SOLE		0	0	79,662
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,397,827	51,568	SH		SOLE		0	0	51,568
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,303,209	503,036	SH		SOLE		4,544	0	498,492
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	221,732,784	2,638,420	SH		SOLE		3,890	0	2,634,530
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	43,674,964	213,111	SH		SOLE		0	0	213,111
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,565,413	72,757	SH		SOLE		0	0	72,757
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,372,562	323,974	SH		SOLE		0	0	323,974
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	93,050,890	1,624,886	SH		SOLE		7,821	0	1,617,065
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	518,773	21,508	SH		SOLE		0	0	21,508
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	276,470	8,243	SH		SOLE		0	0	8,243
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,152,512	137,172	SH		SOLE		0	0	137,172
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,193,516	35,659	SH		SOLE		0	0	35,659
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	68,361,802	1,147,010	SH		SOLE		23,776	0	1,123,234
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,903,291	219,131	SH		SOLE		499	0	218,632
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36,704,135	763,874	SH		SOLE		5,589	0	758,285
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,037,509	129,919	SH		SOLE		0	0	129,919
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	76,296,702	1,510,228	SH		SOLE		19,888	0	1,490,340
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,038,885	64,089	SH		SOLE		0	0	64,089
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	243,380	5,560	SH		SOLE		0	0	5,560
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	351,045	8,083	SH		SOLE		0	0	8,083
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	526,543	15,396	SH		SOLE		0	0	15,396
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	10,903,363	581,823	SH		SOLE		0	0	581,823
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,282,673	251,197	SH		SOLE		0	0	251,197
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	19,493,024	381,767	SH		SOLE		1,922	0	379,845
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,420,685	90,380	SH		SOLE		0	0	90,380
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,576,450	46,353	SH		SOLE		0	0	46,353
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	28,683,331	379,108	SH		SOLE		0	0	379,108
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,810,435	31,922	SH		SOLE		0	0	31,922
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	286,361	10,790	SH		SOLE		0	0	10,790
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	13,025,644	307,644	SH		SOLE		0	0	307,644
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,316,546	75,066	SH		SOLE		2,448	0	72,618
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,550,159	115,664	SH		SOLE		737	0	114,927
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,366,666	394,470	SH		SOLE		0	0	394,470
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,520,117	181,225	SH		SOLE		1,236	0	179,989
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,343,530	80,158	SH		SOLE		938	0	79,220
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	22,940,111	335,824	SH		SOLE		0	0	335,824
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	154,288,530	2,818,055	SH		SOLE		16,185	0	2,801,870
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,324,628	211,490	SH		SOLE		0	0	211,490
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,733,742	519,224	SH		SOLE		3,297	0	515,927
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	119,022,521	3,565,684	SH		SOLE		14,158	0	3,551,526
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,141,726	92,731	SH		SOLE		0	0	92,731
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	954,227	47,569	SH		SOLE		0	0	47,569
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	8,175,270	82,300	SH		SOLE		0	0	82,300
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	8,312,222	83,139	SH		SOLE		188	0	82,951
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	521,400	36,559	SH		SOLE		0	0	36,559
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,671,713	197,627	SH		SOLE		0	0	197,627
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	938,760	42,403	SH		SOLE		0	0	42,403
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	2,570,998	117,612	SH		SOLE		0	0	117,612
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	311,100	13,199	SH		SOLE		0	0	13,199
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	543,408	25,181	SH		SOLE		0	0	25,181
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	5,091,230	219,637	SH		SOLE		0	0	219,637
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	944,450	35,680	SH		SOLE		0	0	35,680
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	6,757,758	241,521	SH		SOLE		0	0	241,521
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	749,889	28,781	SH		SOLE		0	0	28,781
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	566,358	21,762	SH		SOLE		0	0	21,762
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	314,543	14,872	SH		SOLE		0	0	14,872
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	214,658	9,821	SH		SOLE		0	0	9,821
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	412,731	17,691	SH		SOLE		0	0	17,691
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	7,697,263	225,660	SH		SOLE		0	0	225,660
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	5,526,566	157,938	SH		SOLE		0	0	157,938
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	19,800,789	558,713	SH		SOLE		0	0	558,713
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	27,465,632	813,329	SH		SOLE		0	0	813,329
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	5,667,761	166,210	SH		SOLE		0	0	166,210
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,696,246	50,175	SH		SOLE		0	0	50,175
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,199,196	31,138	SH		SOLE		0	0	31,138
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	8,528,213	241,403	SH		SOLE		0	0	241,403
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,117,478	96,768	SH		SOLE		0	0	96,768
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	246,627	6,641	SH		SOLE		0	0	6,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	13,555,283	380,114	SH		SOLE		0	0	380,114
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,549,989	123,329	SH		SOLE		0	0	123,329
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	17,638,625	434,663	SH		SOLE		0	0	434,663
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	3,882,924	107,859	SH		SOLE		0	0	107,859
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,799,917	87,545	SH		SOLE		0	0	87,545
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,103,620	74,714	SH		SOLE		0	0	74,714
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	379,024	9,690	SH		SOLE		0	0	9,690
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,255,031	106,920	SH		SOLE		0	0	106,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,377,829	33,696	SH		SOLE		0	0	33,696
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,489,688	72,101	SH		SOLE		0	0	72,101
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	7,858,113	204,266	SH		SOLE		0	0	204,266
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	6,000,067	134,380	SH		SOLE		0	0	134,380
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	4,938,544	105,547	SH		SOLE		0	0	105,547
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	310,155	7,488	SH		SOLE		0	0	7,488
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,671,388	79,758	SH		SOLE		0	0	79,758
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	4,526,575	102,690	SH		SOLE		0	0	102,690
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	12,693,768	275,592	SH		SOLE		0	0	275,592
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	3,707,812	84,731	SH		SOLE		0	0	84,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	708,652	21,047	SH		SOLE		0	0	21,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	5,425,240	156,122	SH		SOLE		0	0	156,122
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	9,913,248	305,688	SH		SOLE		0	0	305,688
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	4,980,939	140,581	SH		SOLE		0	0	140,581
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,836,005	149,566	SH		SOLE		0	0	149,566
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	4,963,697	246,858	SH		SOLE		0	0	246,858
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	2,299,571	109,265	SH		SOLE		0	0	109,265
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,306,262	69,891	SH		SOLE		3,710	0	66,181
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	96,645,930	2,244,969	SH		SOLE		2,047	0	2,242,922
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,341,353	113,491	SH		SOLE		0	0	113,491
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,752,327	603,367	SH		SOLE		0	0	603,367
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	808,856	39,461	SH		SOLE		0	0	39,461
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,933,010	156,646	SH		SOLE		0	0	156,646
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	411,628	28,745	SH		SOLE		0	0	28,745
FIRST TR INTER DURATN PFD &	COM	33718W103	1,443,823	78,597	SH		SOLE		0	0	78,597
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,620,412	198,647	SH		SOLE		0	0	198,647
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,941,933	154,056	SH		SOLE		0	0	154,056
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	24,925,054	229,668	SH		SOLE		0	0	229,668
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40,129,330	1,057,984	SH		SOLE		2,391	0	1,055,593
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,940,406	15,761	SH		SOLE		0	0	15,761
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	800,989	10,170	SH		SOLE		0	0	10,170
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	96,501,478	782,719	SH		SOLE		0	0	782,719
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	54,168,090	274,324	SH		SOLE		5	0	274,319
FIRST TR S&P REIT INDEX FD	COM	33734G108	225,886	8,798	SH		SOLE		0	0	8,798
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,075,914	210,877	SH		SOLE		453	0	210,424
FIRST TR SR FLTG RATE INCOME	COM	33733U108	134,076	13,301	SH		SOLE		0	0	13,301
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	214,768	18,341	SH		SOLE		0	0	18,341
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	156,959,089	3,851,757	SH		SOLE		13,523	0	3,838,234
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,627,811	103,059	SH		SOLE		0	0	103,059
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,968,788	226,013	SH		SOLE		44,573	0	181,440
FIRST WESTN FINL INC	COM	33751L105	425,000	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	1,905,669	18,170	SH		SOLE		15,953	0	2,217
FIRSTENERGY CORP	COM	337932107	20,511,240	535,962	SH		SOLE		335,540	0	200,422
FIRSTSERVICE CORP NEW	COM	33767E202	21,616,561	141,869	SH		SOLE		140,940	25	904
FISERV INC	COM	337738108	321,602,497	2,157,827	SH		SOLE		944,915	0	1,212,912
FIVE BELOW INC	COM	33829M101	9,917,237	91,009	SH		SOLE		58,731	11	32,267
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	770,250	262,885	SH		SOLE		256,876	0	6,009
FIVE9 INC	COM	338307101	4,235,085	96,034	SH		SOLE		90,428	40	5,566
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	14,055,188	732,041	SH		SOLE		0	0	732,041
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	230,423	22,071	SH		SOLE		0	0	22,071
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,277,630	153,998	SH		SOLE		0	0	153,998
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	178,529	11,488	SH		SOLE		0	0	11,488
FLEX LNG LTD	SHS	G35947202	477,608	17,663	SH		SOLE		0	0	17,663
FLEX LTD	ORD	Y2573F102	19,911,841	675,207	SH		SOLE		657,973	0	17,234
FLEXSHARES TR	DISCP DUR MBS	33939L779	472,922	23,311	SH		SOLE		0	0	23,311
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,096,771	88,884	SH		SOLE		0	0	88,884
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,677,405	71,684	SH		SOLE		0	0	71,684
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,206,888	30,067	SH		SOLE		0	0	30,067
FLEXSHARES TR	MORNSTAR USMKT	33939L100	564,576	2,825	SH		SOLE		0	0	2,825
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,787,718	42,525	SH		SOLE		0	0	42,525
FLEXSHARES TR	QUALT DIVD IDX	33939L860	488,582	7,346	SH		SOLE		0	0	7,346
FLOOR & DECOR HLDGS INC	CL A	339750101	3,691,788	37,137	SH		SOLE		11,520	0	25,617
FLOWERS FOODS INC	COM	343498101	1,671,423	75,289	SH		SOLE		24,144	0	51,145
FLOWSERVE CORP	COM	34354P105	14,815,707	308,019	SH		SOLE		291,264	0	16,755
FLUOR CORP NEW	COM	343412102	3,823,385	87,793	SH		SOLE		35,178	0	52,615
FLUTTER ENTMT PLC	SHS	G3643J108	3,042,672	16,685	SH		SOLE		6,238	0	10,447
FLYWIRE CORPORATION	COM VTG	302492103	10,099,108	616,175	SH		SOLE		27,443	0	588,732
FMC CORP	COM NEW	302491303	5,024,417	87,305	SH		SOLE		49,953	0	37,352
FOGHORN THERAPEUTICS INC	COM	344174107	13,445,932	2,338,423	SH		SOLE		0	0	2,338,423
FOOT LOCKER INC	COM	344849104	508,037	20,387	SH		SOLE		3,217	0	17,170
FORD MTR CO DEL	COM	345370860	24,851,884	1,981,809	SH		SOLE		22	0	1,981,787
FORD MTR CO DEL	NOTE 3/1	345370CZ1	35,333	35,000	PRN		SOLE		0	0	35,000
FORTINET INC	COM	34959E109	31,213,772	517,899	SH		SOLE		121,385	0	396,514
FORTIS INC	COM	349553107	1,307,743	33,670	SH		SOLE		27,409	0	6,261
FORTIVE CORP	COM	34959J108	25,475,395	343,798	SH		SOLE		304,773	0	39,024
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,313,114	56,261	SH		SOLE		49,949	0	6,312
FORTUNA MNG CORP	COM NEW	349942102	121,287	24,803	SH		SOLE		0	0	24,803
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,546,819	39,218	SH		SOLE		8,901	0	30,317
FORWARD AIR CORP	COM	349853101	210,354	11,048	SH		SOLE		0	0	11,048
FOSSIL GROUP INC	COM	34988V106	30,316	21,053	SH		SOLE		0	0	21,053
FOUR CORNERS PPTY TR INC	COM	35086T109	5,681,722	230,310	SH		SOLE		177,795	0	52,514
FOX CORP	CL A COM	35137L105	7,257,857	211,169	SH		SOLE		191,392	0	19,777
FOX CORP	CL B COM	35137L204	455,999	14,241	SH		SOLE		0	0	14,241
FOX FACTORY HLDG CORP	COM	35138V102	3,206,939	66,548	SH		SOLE		62,847	24	3,677
FRANCO NEV CORP	COM	351858105	21,629,287	182,495	SH		SOLE		0	0	182,495
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	564,384	44,792	SH		SOLE		0	0	44,792
FRANKLIN ELEC INC	COM	353514102	404,462	4,199	SH		SOLE		0	0	4,199
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	338,069	3,754	SH		SOLE		755	0	2,999
FRANKLIN LTD DURATION INCOME	COM	35472T101	766,703	120,931	SH		SOLE		0	0	120,931
FRANKLIN RESOURCES INC	COM	354613101	2,866,155	128,240	SH		SOLE		0	0	128,240
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	993,987	40,736	SH		SOLE		0	0	40,736
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	5,512,000	138,284	SH		SOLE		2,209	0	136,075
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	260,655	7,839	SH		SOLE		0	0	7,839
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	3,918,780	235,787	SH		SOLE		0	0	235,787
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,066,819	245,717	SH		SOLE		236,321	0	9,396
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	297,633	14,878	SH		SOLE		0	0	14,878
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	906,910	16,843	SH		SOLE		0	0	16,843
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	5,485,879	212,114	SH		SOLE		3,102	0	209,012
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,754,840	88,127	SH		SOLE		0	0	88,127
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	674,190	31,937	SH		SOLE		0	0	31,937
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,279,960	52,436	SH		SOLE		0	0	52,436
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	715,815	12,879	SH		SOLE		0	0	12,879
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	17,579,649	342,750	SH		SOLE		0	0	342,750
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	5,166,163	254,240	SH		SOLE		0	0	254,240
FRANKLIN UNVL TR	SH BEN INT	355145103	429,240	63,031	SH		SOLE		0	0	63,031
FREEPORT-MCMORAN INC	CL B	35671D857	104,520,309	2,150,625	SH		SOLE		1,136,627	99	1,013,898
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	395,793	20,733	SH		SOLE		0	0	20,733
FRESHPET INC	COM	358039105	2,382,199	18,411	SH		SOLE		10,064	0	8,347
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	23,744	12,000	PRN		SOLE		0	0	12,000
FRESHWORKS INC	CLASS A COM	358054104	575,517	45,352	SH		SOLE		39,537	0	5,815
FREYR BATTERY INC	COM NEW	35834F104	41,744	24,555	SH		SOLE		0	0	24,555
FRONTDOOR INC	COM	35905A109	4,611,446	136,474	SH		SOLE		131,870	0	4,604
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,487,888	56,833	SH		SOLE		0	0	56,833
FRONTLINE PLC	COM	M46528101	868,292	33,707	SH		SOLE		0	0	33,707
FRP HLDGS INC	COM	30292L107	399,280	14,000	SH		SOLE		0	0	14,000
FS BANCORP INC	COM	30263Y104	1,404,179	38,523	SH		SOLE		0	0	38,523
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,864,053	292,630	SH		SOLE		0	0	292,630
FS KKR CAP CORP	COM	302635206	5,712,555	289,537	SH		SOLE		165,231	0	124,306
FTAI AVIATION LTD	SHS	G3730V105	8,588,351	83,196	SH		SOLE		125	0	83,071
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	526,042	60,955	SH		SOLE		0	0	60,955
FTC SOLAR INC	COM	30320C103	68,694	194,600	SH		SOLE		0	0	194,600
FTI CONSULTING INC	COM	302941109	29,799,392	138,261	SH		SOLE		136,309	0	1,952
FUELCELL ENERGY INC	COM	35952H601	62,314	97,549	SH		SOLE		0	0	97,549
FULLER H B CO	COM	359694106	5,240,659	68,096	SH		SOLE		64,669	0	3,427
FULTON FINL CORP PA	COM	360271100	1,089,675	64,174	SH		SOLE		47,336	0	16,838
G1 THERAPEUTICS INC	COM	3621LQ109	1,818,704	797,677	SH		SOLE		0	0	797,677
GABELLI DIVID & INCOME TR	COM	36242H104	15,781,499	694,914	SH		SOLE		0	0	694,914
GABELLI EQUITY TR INC	COM	362397101	1,065,234	204,853	SH		SOLE		0	0	204,853
GABELLI GLOBAL SMALL & MID C	COM	36249W104	176,512	15,634	SH		SOLE		0	0	15,634
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	167,402	12,078	SH		SOLE		0	0	12,078
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	162,321	16,944	SH		SOLE		0	0	16,944
GABELLI UTIL TR	COM	36240A101	405,601	68,514	SH		SOLE		0	0	68,514
GALLAGHER ARTHUR J & CO	COM	363576109	93,074,110	358,930	SH		SOLE		229,773	0	129,157
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,038,948	256,530	SH		SOLE		0	0	256,530
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,319,272	240,305	SH		SOLE		0	0	240,305
GAMING & LEISURE PPTYS INC	COM	36467J108	17,856,440	394,967	SH		SOLE		325,526	0	69,441
GAP INC	COM	364760108	1,028,780	43,063	SH		SOLE		0	0	43,063
GARMIN LTD	SHS	H2906T109	23,026,480	141,336	SH		SOLE		40,767	0	100,569
GARRETT MOTION INC	COM	366505105	357,945	41,670	SH		SOLE		0	0	41,670
GARTNER INC	COM	366651107	48,137,863	107,197	SH		SOLE		98,842	2	8,353
GATES INDL CORP PLC	ORD SHS	G39108108	10,167,983	643,137	SH		SOLE		624,114	0	19,023
GATX CORP	COM	361448103	4,244,912	32,071	SH		SOLE		25,329	0	6,742
GDL FD	COM SH BEN IT	361570104	94,937	12,109	SH		SOLE		0	0	12,109
GDS HLDGS LTD	SPONSORED ADS	36165L108	764,697	82,314	SH		SOLE		0	0	82,314
GE AEROSPACE	COM NEW	369604301	92,757,114	583,488	SH		SOLE		165,782	0	417,706
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,742,215	381,702	SH		SOLE		11,477	0	370,225
GE VERNOVA INC	COM	36828A101	32,876,525	191,689	SH		SOLE		31,040	0	160,649
GEE GROUP INC	COM	36165A102	5,519	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108	30,912,680	1,237,498	SH		SOLE		1,165,212	0	72,286
GENERAC HLDGS INC	COM	368736104	23,547,294	178,092	SH		SOLE		71,938	13	106,141
GENERAL AMERN INVS CO INC	COM	368802104	254,914	5,127	SH		SOLE		0	0	5,127
GENERAL DYNAMICS CORP	COM	369550108	127,976,697	441,086	SH		SOLE		137,634	0	303,452
GENERAL MLS INC	COM	370334104	59,285,316	937,170	SH		SOLE		240,296	0	696,874
GENERAL MTRS CO	COM	37045V100	63,704,905	1,371,178	SH		SOLE		1,118,496	165	252,517
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	532,371	37,203	SH		SOLE		0	0	37,203
GENMAB A/S	SPONSORED ADS	372303206	4,175,318	166,149	SH		SOLE		162,358	0	3,791
GENPACT LIMITED	SHS	G3922B107	5,766,764	179,148	SH		SOLE		69,724	0	109,424
GENTEX CORP	COM	371901109	21,941,291	650,884	SH		SOLE		552,019	0	98,866
GENTHERM INC	COM	37253A103	5,329,856	108,067	SH		SOLE		107,960	0	107
GENUINE PARTS CO	COM	372460105	51,319,743	371,022	SH		SOLE		294,214	0	76,808
GENWORTH FINL INC	COM SHS	37247D106	6,309,563	1,044,631	SH		SOLE		1,042,671	0	1,960
GEO GROUP INC NEW	COM	36162J106	793,244	55,240	SH		SOLE		0	0	55,240
GEOPARK LTD	USD SHS	G38327105	321,602	29,370	SH		SOLE		0	0	29,370
GERDAU SA	SPON ADR REP PFD	373737105	94,901	28,758	SH		SOLE		0	0	28,758
GERON CORP	COM	374163103	162,456	38,315	SH		SOLE		0	0	38,315
GETTY RLTY CORP NEW	COM	374297109	491,664	18,442	SH		SOLE		13,527	0	4,915
GEVO INC	COM PAR	374396406	5,962	10,700	SH		SOLE		0	0	10,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	25,320,834	650,420	SH		SOLE		639,323	185	10,912
GIBRALTAR INDS INC	COM	374689107	3,248,305	47,386	SH		SOLE		45,328	0	2,058
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,444,061	113,217	SH		SOLE		0	0	113,217
GILDAN ACTIVEWEAR INC	COM	375916103	749,036	19,753	SH		SOLE		0	0	19,753
GILEAD SCIENCES INC	COM	375558103	157,991,915	2,302,754	SH		SOLE		1,578,830	0	723,924
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,571	61,535	SH		SOLE		0	0	61,535
GITLAB INC	CLASS A COM	37637K108	345,256	6,944	SH		SOLE		0	0	6,944
GLACIER BANCORP INC NEW	COM	37637Q105	5,775,985	154,769	SH		SOLE		144,247	0	10,522
GLADSTONE COMMERCIAL CORP	COM	376536108	200,060	14,020	SH		SOLE		0	0	14,020
GLADSTONE INVT CORP	COM	376546107	657,194	47,010	SH		SOLE		0	0	47,010
GLADSTONE LD CORP	COM	376549101	254,333	18,578	SH		SOLE		0	0	18,578
GLAUKOS CORP	COM	377322102	1,540,562	13,017	SH		SOLE		1,476	0	11,541
GLOBAL E ONLINE LTD	SHS	M5216V106	1,410,504	38,889	SH		SOLE		35,011	0	3,878
GLOBAL MED REIT INC	COM NEW	37954A204	1,173,524	129,243	SH		SOLE		0	0	129,243
GLOBAL NET LEASE INC	COM NEW	379378201	205,499	27,959	SH		SOLE		0	0	27,959
GLOBAL PARTNERS LP	COM UNITS	37946R109	576,093	12,625	SH		SOLE		0	0	12,625
GLOBAL PMTS INC	COM	37940X102	32,241,542	333,418	SH		SOLE		242,725	0	90,694
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	890,072	30,916	SH		SOLE		0	0	30,916
GLOBAL X FDS	AGING POPULATION	37954Y772	805,452	26,777	SH		SOLE		0	0	26,777
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7,367,018	206,764	SH		SOLE		0	0	206,764
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,139,990	48,531	SH		SOLE		1,311	0	47,220
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	649,606	33,042	SH		SOLE		6,623	0	26,419
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,189,405	141,630	SH		SOLE		0	0	141,630
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	959,345	28,957	SH		SOLE		0	0	28,957
GLOBAL X FDS	DOW 30 COVERED C	37960A859	425,792	19,267	SH		SOLE		0	0	19,267
GLOBAL X FDS	EMERGING MARKETS	37960A636	340,080	11,931	SH		SOLE		0	0	11,931
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,043,819	75,554	SH		SOLE		0	0	75,554
GLOBAL X FDS	FINTECH ETF	37954Y814	1,381,843	54,922	SH		SOLE		0	0	54,922
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,350,898	26,462	SH		SOLE		0	0	26,462
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,279,844	335,667	SH		SOLE		161,529	0	174,138
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	458,574	49,791	SH		SOLE		0	0	49,791
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,195,066	92,996	SH		SOLE		0	0	92,996
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,294,600	137,692	SH		SOLE		0	0	137,692
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,492,328	86,091	SH		SOLE		179	0	85,912
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,234,578	129,541	SH		SOLE		0	0	129,541
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,513,439	42,157	SH		SOLE		0	0	42,157
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,695,601	43,690	SH		SOLE		0	0	43,690
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	272,471	7,079	SH		SOLE		0	0	7,079
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,571,074	1,277,367	SH		SOLE		0	0	1,277,367
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,343,868	270,466	SH		SOLE		0	0	270,466
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,948,964	246,348	SH		SOLE		0	0	246,348
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	532,159	8,137	SH		SOLE		5,727	0	2,410
GLOBAL X FDS	S&P 500 COVERED	37954Y475	15,168,414	375,177	SH		SOLE		0	0	375,177
GLOBAL X FDS	SOCIAL MED ETF	37950E416	363,812	8,615	SH		SOLE		0	0	8,615
GLOBAL X FDS	SUPERDIVIDEND	37960A669	503,290	22,856	SH		SOLE		0	0	22,856
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	191,940	21,936	SH		SOLE		0	0	21,936
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,602,639	475,490	SH		SOLE		13,102	0	462,388
GLOBAL X FDS	US PFD ETF	37954Y657	2,845,748	144,601	SH		SOLE		0	0	144,601
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,669,315	52,795	SH		SOLE		0	0	52,795
GLOBALSTAR INC	COM	378973408	93,025	83,058	SH		SOLE		0	0	83,058
GLOBANT S A	COM	L44385109	11,087,585	62,199	SH		SOLE		59,530	0	2,669
GLOBE LIFE INC	COM	37959E102	21,053,417	255,875	SH		SOLE		150,745	0	105,130
GLOBUS MED INC	CL A	379577208	18,899,465	275,945	SH		SOLE		270,814	0	5,131
GMS INC	COM	36251C103	1,440,017	17,864	SH		SOLE		4,473	0	13,391
GODADDY INC	CL A	380237107	28,420,366	203,424	SH		SOLE		171,151	0	32,273
GOLD FIELDS LTD	SPONSORED ADR	38059T106	340,737	22,868	SH		SOLE		0	0	22,868
GOLD RESOURCE CORP	COM	38068T105	6,091	16,308	SH		SOLE		0	0	16,308
GOLDMAN SACHS BDC INC	SHS	38147U107	9,696,288	645,129	SH		SOLE		0	0	645,129
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,814,525	88,075	SH		SOLE		0	0	88,075
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	7,651,626	173,880	SH		SOLE		0	0	173,880
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,987,659	82,183	SH		SOLE		0	0	82,183
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	828,256	18,304	SH		SOLE		0	0	18,304
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,334,409	105,915	SH		SOLE		0	0	105,915
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	45,286,342	1,386,175	SH		SOLE		0	0	1,386,175
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,135,750	360,646	SH		SOLE		158,639	0	202,007
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,540,637	71,670	SH		SOLE		0	0	71,670
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	95,497,991	892,922	SH		SOLE		585,724	0	307,198
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	933,340	13,117	SH		SOLE		0	0	13,117
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	283,228	9,458	SH		SOLE		0	0	9,458
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,062,754	18,727	SH		SOLE		0	0	18,727
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	612,301	7,837	SH		SOLE		0	0	7,837
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,673,577	22,386	SH		SOLE		0	0	22,386
GOLDMAN SACHS GROUP INC	COM	38141G104	242,881,093	536,968	SH		SOLE		277,213	0	259,755
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,866,455	211,539	SH		SOLE		0	0	211,539
GOLUB CAP BDC INC	COM	38173M102	1,837,489	116,963	SH		SOLE		0	0	116,963
GOODRX HLDGS INC	COM CL A	38246G108	983,229	126,055	SH		SOLE		0	0	126,055
GOOSEHEAD INS INC	COM CL A	38267D109	325,454	5,666	SH		SOLE		4,255	0	1,411
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	481,029	135,501	SH		SOLE		0	0	135,501
GRACO INC	COM	384109104	28,077,727	354,159	SH		SOLE		309,414	33	44,712
GRAFTECH INTL LTD	COM	384313508	95,545	98,500	SH		SOLE		0	0	98,500
GRAIL INC	COM	384747101	722,327	46,997	SH		SOLE		43,111	0	3,886
GRAINGER W W INC	COM	384802104	75,925,747	84,153	SH		SOLE		50,259	7	33,886
GRAND CANYON ED INC	COM	38526M106	8,430,680	60,258	SH		SOLE		58,705	23	1,530
GRANITE CONSTR INC	COM	387328107	7,963,816	128,511	SH		SOLE		112,470	42	15,999
GRANITE PT MTG TR INC	COM STK	38741L107	191,826	64,588	SH		SOLE		0	0	64,588
GRANITE RIDGE RESOURCES INC	COM	387432107	416,432	65,787	SH		SOLE		0	0	65,787
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	569,922	10,678	SH		SOLE		0	0	10,678
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,982,341	571,627	SH		SOLE		392,544	0	179,083
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,684,886	31,647	SH		SOLE		8	0	31,639
GREAT AJAX CORP	COM	38983D300	141,283	39,575	SH		SOLE		0	0	39,575
GREEN BRICK PARTNERS INC	COM	392709101	1,899,509	33,185	SH		SOLE		0	0	33,185
GREENBRIER COS INC	COM	393657101	990,046	19,981	SH		SOLE		0	0	19,981
GREIF INC	CL A	397624107	1,033,138	17,977	SH		SOLE		13,885	0	4,092
GREIF INC	CL B	397624206	16,170,975	258,777	SH		SOLE		0	0	258,777
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,378,222	160,582	SH		SOLE		0	0	160,582
GRIFFON CORP	COM	398433102	27,910,272	437,054	SH		SOLE		0	0	437,054
GROCERY OUTLET HLDG CORP	COM	39874R101	1,829,987	82,730	SH		SOLE		52,779	0	29,951
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,052,018	40,541	SH		SOLE		40,398	0	143
GROUPON INC	COM NEW	399473206	340,287	22,241	SH		SOLE		0	0	22,241
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	473,227	3,038	SH		SOLE		518	0	2,520
GSK PLC	SPONSORED ADR	37733W204	44,882,204	1,165,772	SH		SOLE		602,738	0	563,033
GUARDANT HEALTH INC	COM	40131M109	325,680	11,277	SH		SOLE		0	0	11,277
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,519,927	168,783	SH		SOLE		0	0	168,783
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,156,170	144,612	SH		SOLE		275	0	144,337
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,816,772	177,155	SH		SOLE		0	0	177,155
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,894,422	253,060	SH		SOLE		108,730	32	144,298
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	21,250	17,000	PRN		SOLE		2,000	0	15,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	807,397	5,347	SH		SOLE		0	0	5,347
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20,261,353	401,215	SH		SOLE		134,085	0	267,130
H & E EQUIPMENT SERVICES INC	COM	404030108	2,131,713	48,262	SH		SOLE		33,841	0	14,421
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	13,754	13,000	PRN		SOLE		0	0	13,000
HACKETT GROUP INC	COM	404609109	635,508	29,259	SH		SOLE		22,353	0	6,906
HAEMONETICS CORP MASS	COM	405024100	1,402,356	16,951	SH		SOLE		13,805	0	3,146
HAGERTY INC	CL A COM	405166109	338,000	32,500	SH		SOLE		0	0	32,500
HALEON PLC	SPON ADS	405552100	33,204,989	4,019,978	SH		SOLE		3,801,109	240	218,629
HALLIBURTON CO	COM	406216101	139,931,285	4,142,431	SH		SOLE		1,249,335	0	2,893,096
HALOZYME THERAPEUTICS INC	COM	40637H109	7,658,221	146,261	SH		SOLE		57,545	0	88,716
HAMILTON LANE INC	CL A	407497106	18,252,243	147,696	SH		SOLE		147,458	22	216
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,298,948	117,778	SH		SOLE		0	0	117,778
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,337,804	80,060	SH		SOLE		0	0	80,060
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	222,002	13,082	SH		SOLE		0	0	13,082
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	173,772	10,991	SH		SOLE		0	0	10,991
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	169,538	14,392	SH		SOLE		0	0	14,392
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,538,414	422,485	SH		SOLE		0	0	422,485
HANCOCK WHITNEY CORPORATION	COM	410120109	6,974,201	145,812	SH		SOLE		68,266	23	77,523
HANESBRANDS INC	COM	410345102	2,351,010	476,878	SH		SOLE		147,420	0	329,458
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,919,053	199,968	SH		SOLE		17,553	0	182,415
HANOVER INS GROUP INC	COM	410867105	1,260,421	10,048	SH		SOLE		7,720	0	2,328
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,939,679	274,160	SH		SOLE		0	0	274,160
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	6,665,538	296,312	SH		SOLE		0	0	296,312
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,031,596	80,332	SH		SOLE		0	0	80,332
HARLEY DAVIDSON INC	COM	412822108	20,669,830	616,275	SH		SOLE		599,828	0	16,447
HARMONIC INC	COM	413160102	3,207,054	272,477	SH		SOLE		0	0	272,477
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	218,032	23,777	SH		SOLE		22,459	0	1,318
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,432,643	62,859	SH		SOLE		0	0	62,859
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	18,271,092	946,198	SH		SOLE		0	0	946,198
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,090,431	92,279	SH		SOLE		0	0	92,279
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,568,919	582,544	SH		SOLE		499,460	44	83,040
HASBRO INC	COM	418056107	8,090,445	138,298	SH		SOLE		109,128	0	29,170
HAWAIIAN ELEC INDUSTRIES	COM	419870100	175,295	19,434	SH		SOLE		0	0	19,434
HAWKINS INC	COM	420261109	423,241	4,651	SH		SOLE		1,391	0	3,260
HAYWARD HLDGS INC	COM	421298100	1,229,765	99,981	SH		SOLE		99,948	0	33
HCA HEALTHCARE INC	COM	40412C101	36,875,750	114,778	SH		SOLE		54,700	23	60,055
HDFC BANK LTD	SPONSORED ADS	40415F101	36,870,308	573,144	SH		SOLE		463,400	54	109,690
HEALTHCARE RLTY TR	CL A COM	42226K105	3,209,839	194,772	SH		SOLE		135,949	0	58,823
HEALTHCARE SVCS GROUP INC	COM	421906108	4,061,285	383,864	SH		SOLE		2,544	0	381,320
HEALTHEQUITY INC	COM	42226A107	12,878,875	149,407	SH		SOLE		99,066	28	50,313
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,837,393	1,012,112	SH		SOLE		735,837	0	276,275
HEARTLAND FINL USA INC	COM	42234Q102	943,673	21,230	SH		SOLE		20,076	0	1,154
HECLA MNG CO	COM	422704106	480,467	99,065	SH		SOLE		0	0	99,065
HEICO CORP NEW	CL A	422806208	95,060,796	535,494	SH		SOLE		218,166	18	317,309
HEICO CORP NEW	COM	422806109	16,068,935	71,861	SH		SOLE		0	0	71,861
HELEN OF TROY LTD	COM	G4388N106	339,707	3,663	SH		SOLE		2,659	0	1,004
HELIOS TECHNOLOGIES INC	COM	42328H109	2,657,803	55,661	SH		SOLE		53,016	28	2,617
HELMERICH & PAYNE INC	COM	423452101	2,524,421	69,851	SH		SOLE		27,799	0	42,052
HENRY JACK & ASSOC INC	COM	426281101	101,625,483	612,128	SH		SOLE		554,471	14	57,643
HENRY SCHEIN INC	COM	806407102	18,727,824	292,166	SH		SOLE		283,149	41	8,976
HERCULES CAPITAL INC	COM	427096508	12,385,185	605,633	SH		SOLE		0	0	605,633
HERON THERAPEUTICS INC	COM	427746102	299,121	85,463	SH		SOLE		0	0	85,463
HERSHEY CO	COM	427866108	50,314,350	273,700	SH		SOLE		171,146	0	102,554
HESS CORP	COM	42809H107	7,252,339	49,162	SH		SOLE		16,694	0	32,467
HESS MIDSTREAM LP	CL A SHS	428103105	1,316,577	36,130	SH		SOLE		0	0	36,130
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,430,515	2,287,696	SH		SOLE		559,969	0	1,727,727
HEXCEL CORP NEW	COM	428291108	6,108,650	97,817	SH		SOLE		74,544	0	23,273
HF SINCLAIR CORP	COM	403949100	12,505,296	234,446	SH		SOLE		206,690	0	27,756
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,348,504	192,919	SH		SOLE		0	0	192,919
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	18,068,059	2,399,477	SH		SOLE		0	0	2,399,477
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	20,114,428	3,218,308	SH		SOLE		0	0	3,218,308
HIGHWOODS PPTYS INC	COM	431284108	877,470	33,402	SH		SOLE		23,926	0	9,476
HILLENBRAND INC	COM	431571108	15,695,669	392,196	SH		SOLE		386,492	153	5,551
HILLMAN SOLUTIONS CORP	COM	431636109	4,950,286	559,356	SH		SOLE		552,827	182	6,347
HILTON WORLDWIDE HLDGS INC	COM	43300A203	70,185,386	321,656	SH		SOLE		278,611	0	43,046
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	85,093	10,717	SH		SOLE		0	0	10,717
HIMS & HERS HEALTH INC	COM CL A	433000106	1,110,773	55,016	SH		SOLE		0	0	55,016
HOLDCO NUVO GROUP D G LTD	ORD SHS	M53051104	120,000	100,000	SH		SOLE		0	0	100,000
HOLOGIC INC	COM	436440101	24,668,288	332,233	SH		SOLE		236,488	0	95,745
HOME BANCSHARES INC	COM	436893200	2,959,058	123,500	SH		SOLE		98,626	0	24,874
HOME DEPOT INC	COM	437076102	1,224,142,722	3,556,074	SH		SOLE		1,170,627	16	2,385,431
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	10,638,501	329,978	SH		SOLE		303,502	0	26,476
HONEST CO INC	COM	438333106	95,081	32,562	SH		SOLE		0	0	32,562
HONEYWELL INTL INC	COM	438516106	233,073,274	1,091,474	SH		SOLE		410,217	21	681,236
HOPE BANCORP INC	COM	43940T109	1,073,570	99,960	SH		SOLE		95,090	0	4,870
HORACE MANN EDUCATORS CORP N	COM	440327104	1,498,106	45,926	SH		SOLE		45,459	0	467
HORMEL FOODS CORP	COM	440452100	4,773,305	156,553	SH		SOLE		0	0	156,553
HOST HOTELS & RESORTS INC	COM	44107P104	3,714,289	206,579	SH		SOLE		87,352	0	119,227
HOULIHAN LOKEY INC	CL A	441593100	21,039,723	156,012	SH		SOLE		105,342	0	50,669
HOWARD HUGHES HOLDINGS INC	COM	44267T102	856,138	13,208	SH		SOLE		8,796	0	4,412
HOWMET AEROSPACE INC	COM	443201108	29,593,210	381,209	SH		SOLE		349,698	0	31,511
HP INC	COM	40434L105	30,239,837	863,502	SH		SOLE		443,203	0	420,299
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,721,607	361,416	SH		SOLE		134,154	0	227,262
HUB GROUP INC	CL A	443320106	1,046,675	24,313	SH		SOLE		9,740	0	14,573
HUBBELL INC	COM	443510607	21,801,063	59,651	SH		SOLE		41,679	0	17,972
HUBSPOT INC	COM	443573100	28,062,191	47,580	SH		SOLE		38,994	0	8,586
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	29,148	14,000	PRN		SOLE		0	0	14,000
HUDBAY MINERALS INC	COM	443628102	358,769	39,643	SH		SOLE		0	0	39,643
HUMANA INC	COM	444859102	35,941,078	96,189	SH		SOLE		81,157	11	15,022
HUNT J B TRANS SVCS INC	COM	445658107	2,747,468	17,172	SH		SOLE		8,960	0	8,212
HUNTINGTON BANCSHARES INC	COM	446150104	87,338,741	6,626,615	SH		SOLE		4,709,068	0	1,917,547
HUNTINGTON INGALLS INDS INC	COM	446413106	12,674,134	51,452	SH		SOLE		28,536	0	22,916
HUNTSMAN CORP	COM	447011107	6,102,241	267,996	SH		SOLE		208,344	0	59,652
HYATT HOTELS CORP	COM CL A	448579102	10,450,099	68,787	SH		SOLE		66,332	0	2,455
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	17,982	11,100	SH		SOLE		0	0	11,100
HYSTER-YALE INC	CL A	449172105	707,620	10,148	SH		SOLE		2,777	0	7,371
I-80 GOLD CORP	COM	44955L106	174,941	161,982	SH		SOLE		0	0	161,982
I3 VERTICALS INC	COM CL A	46571Y107	730,627	33,090	SH		SOLE		0	0	33,090
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	71,705	75,000	PRN		SOLE		0	0	75,000
IAC INC	COM NEW	44891N208	2,102,722	44,882	SH		SOLE		38,779	0	6,103
IBOTTA INC	CLASS A COM SHS	451051106	654,869	8,713	SH		SOLE		0	0	8,713
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	238,298	14,460	SH		SOLE		0	0	14,460
ICF INTL INC	COM	44925C103	6,323,792	42,596	SH		SOLE		41,382	22	1,192
ICICI BANK LIMITED	ADR	45104G104	13,418,740	465,768	SH		SOLE		409,925	0	55,843
ICON PLC	SHS	G4705A100	53,830,596	171,725	SH		SOLE		162,713	4	9,008
ICU MED INC	COM	44930G107	3,221,331	27,127	SH		SOLE		21,103	0	6,024
IDACORP INC	COM	451107106	40,073,425	430,204	SH		SOLE		425,356	0	4,848
IDENTIV INC	COM NEW	45170X205	43,000	10,000	SH		SOLE		0	0	10,000
IDEX CORP	COM	45167R104	22,147,599	110,078	SH		SOLE		106,633	0	3,444
IDEXX LABS INC	COM	45168D104	38,686,588	79,406	SH		SOLE		65,548	0	13,858
IHS HOLDING LIMITED	ORD SHS	G4701H109	48,000	15,000	SH		SOLE		0	0	15,000
ILLINOIS TOOL WKS INC	COM	452308109	122,170,208	515,573	SH		SOLE		258,933	0	256,641
ILLUMINA INC	COM	452327109	32,995,428	316,109	SH		SOLE		306,005	0	10,104
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	17,681	19,000	PRN		SOLE		0	0	19,000
IMMERSION CORP	COM	452521107	220,276	23,409	SH		SOLE		0	0	23,409
IMMUNITYBIO INC	COM	45256X103	180,834	28,613	SH		SOLE		0	0	28,613
IMPERIAL OIL LTD	COM NEW	453038408	2,696,626	39,511	SH		SOLE		0	0	39,511
IMPINJ INC	COM	453204109	2,956,839	18,861	SH		SOLE		4,180	0	14,681
INARI MED INC	COM	45332Y109	320,533	6,657	SH		SOLE		5,265	0	1,392
INCYTE CORP	COM	45337C102	2,108,970	34,790	SH		SOLE		0	0	34,790
INDEPENDENCE RLTY TR INC	COM	45378A106	214,672	11,455	SH		SOLE		1,146	0	10,309
INDEPENDENT BANK GROUP INC	COM	45384B106	909,308	19,976	SH		SOLE		19,805	0	171
INDEPENDENT BK CORP MASS	COM	453836108	2,078,349	40,977	SH		SOLE		40,136	0	841
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,806,706	116,849	SH		SOLE		0	0	116,849
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,004,000	124,235	SH		SOLE		0	0	124,235
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	7,065,507	264,626	SH		SOLE		0	0	264,626
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,080,930	163,743	SH		SOLE		161,658	0	2,085
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	239,826	12,569	SH		SOLE		0	0	12,569
INDIA FD INC	COM	454089103	6,234,926	349,100	SH		SOLE		0	0	349,100
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	801,613	129,921	SH		SOLE		0	0	129,921
INFLARX NV	COM	N44821101	507,817	291,849	SH		SOLE		0	0	291,849
INFORMATICA INC	COM CL A	45674M101	1,501,598	48,627	SH		SOLE		48,304	0	323
INFOSYS LTD	SPONSORED ADR	456788108	781,534	41,973	SH		SOLE		14,295	0	27,678
ING GROEP N.V.	SPONSORED ADR	456837103	9,097,111	530,754	SH		SOLE		320,140	0	210,614
INGERSOLL RAND INC	COM	45687V106	21,270,493	234,153	SH		SOLE		120,364	0	113,789
INGLES MKTS INC	CL A	457030104	3,666,100	53,434	SH		SOLE		50,174	0	3,260
INGREDION INC	COM	457187102	23,719,763	206,798	SH		SOLE		190,787	0	16,011
INMODE LTD	SHS	M5425M103	1,290,972	70,777	SH		SOLE		24,318	0	46,459
INNOSPEC INC	COM	45768S105	9,420,881	76,227	SH		SOLE		75,657	25	545
INNOVATIVE INDL PPTYS INC	COM	45781V101	981,123	8,983	SH		SOLE		61	0	8,922
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,766,543	125,426	SH		SOLE		0	0	125,426
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	308,993	11,951	SH		SOLE		0	0	11,951
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	547,073	21,632	SH		SOLE		0	0	21,632
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	806,034	16,921	SH		SOLE		0	0	16,921
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	892,987	19,691	SH		SOLE		0	0	19,691
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,451,088	53,310	SH		SOLE		0	0	53,310
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	457,812	15,235	SH		SOLE		0	0	15,235
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	617,567	22,839	SH		SOLE		0	0	22,839
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	329,499	17,859	SH		SOLE		0	0	17,859
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	561,330	19,800	SH		SOLE		0	0	19,800
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,067,870	25,738	SH		SOLE		0	0	25,738
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,868,971	53,923	SH		SOLE		0	0	53,923
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,548,918	41,739	SH		SOLE		0	0	41,739
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	4,005,259	119,027	SH		SOLE		0	0	119,027
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	6,979,765	214,498	SH		SOLE		0	0	214,498
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	4,379,082	117,141	SH		SOLE		0	0	117,141
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	489,048	11,763	SH		SOLE		0	0	11,763
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	396,531	9,749	SH		SOLE		0	0	9,749
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	230,291	5,512	SH		SOLE		0	0	5,512
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,156,529	26,789	SH		SOLE		0	0	26,789
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	5,407,355	142,388	SH		SOLE		0	0	142,388
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	325,925	8,927	SH		SOLE		0	0	8,927
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,932,002	173,908	SH		SOLE		0	0	173,908
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,160,720	56,981	SH		SOLE		0	0	56,981
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	671,440	19,113	SH		SOLE		0	0	19,113
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,336,076	58,068	SH		SOLE		0	0	58,068
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,256,923	33,509	SH		SOLE		0	0	33,509
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,613,281	44,443	SH		SOLE		0	0	44,443
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	294,739	7,866	SH		SOLE		0	0	7,866
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,104,287	59,076	SH		SOLE		0	0	59,076
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,374,496	35,897	SH		SOLE		0	0	35,897
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	375,213	9,658	SH		SOLE		0	0	9,658
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	280,035	8,175	SH		SOLE		0	0	8,175
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	575,943	14,198	SH		SOLE		0	0	14,198
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	506,584	18,328	SH		SOLE		0	0	18,328
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	636,793	18,241	SH		SOLE		0	0	18,241
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	269,181	9,416	SH		SOLE		0	0	9,416
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	918,764	29,830	SH		SOLE		0	0	29,830
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	34,675	37,385	SH		SOLE		0	0	37,385
INSIGHT ENTERPRISES INC	COM	45765U103	690,690	3,482	SH		SOLE		2,546	0	936
INSIGHT SELECT INCOME FD	COM	45781W109	227,617	13,948	SH		SOLE		0	0	13,948
INSMED INC	COM PAR $.01	457669307	4,351,248	64,944	SH		SOLE		31,651	0	33,293
INSPERITY INC	COM	45778Q107	1,486,630	16,299	SH		SOLE		14,626	0	1,673
INSPIRE MED SYS INC	COM	457730109	347,557	2,597	SH		SOLE		1,213	0	1,384
INSTALLED BLDG PRODS INC	COM	45780R101	6,566,744	31,927	SH		SOLE		11,472	0	20,455
INSTRUCTURE HLDGS INC	COM	457790103	239,789	10,243	SH		SOLE		0	0	10,243
INSULET CORP	COM	45784P101	7,282,757	36,089	SH		SOLE		28,491	0	7,598
INTAPP INC	COM	45827U109	1,021,113	27,846	SH		SOLE		15,155	0	12,691
INTEGER HLDGS CORP	COM	45826H109	6,078,507	52,496	SH		SOLE		50,539	0	1,957
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,576,580	157,055	SH		SOLE		156,329	0	726
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	557,062	57,311	SH		SOLE		53,904	0	3,407
INTEL CORP	COM	458140100	142,841,936	4,612,269	SH		SOLE		2,099,799	0	2,512,470
INTEL CORP	COM	458140100	423,000	14,100	SH	Call	SOLE		0	0	14,100
INTELLIA THERAPEUTICS INC	COM	45826J105	4,639,262	207,295	SH		SOLE		0	0	207,295
INTER PARFUMS INC	COM	458334109	14,641,706	126,189	SH		SOLE		124,574	0	1,615
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52,815,474	430,795	SH		SOLE		413,081	0	17,714
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	312,445,982	2,282,461	SH		SOLE		1,064,674	12	1,217,775
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13,056,416	123,232	SH		SOLE		122,834	16	382
INTERDIGITAL INC	COM	45867G101	3,993,368	34,260	SH		SOLE		28,618	0	5,642
INTERNATIONAL BUSINESS MACHS	COM	459200101	226,620,951	1,310,327	SH		SOLE		182,825	0	1,127,502
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,143,838	127,548	SH		SOLE		83,939	0	43,609
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	686,248	33,541	SH		SOLE		0	0	33,541
INTERNATIONAL PAPER CO	COM	460146103	10,705,540	248,101	SH		SOLE		50,989	21	197,091
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,606,655	44,083	SH		SOLE		8,545	0	35,538
INTERPUBLIC GROUP COS INC	COM	460690100	46,204,709	1,588,339	SH		SOLE		1,357,024	0	231,315
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,583,539	154,527	SH		SOLE		115,228	21	39,278
INTUIT	COM	461202103	272,080,058	413,993	SH		SOLE		344,238	7	69,748
INTUITIVE SURGICAL INC	COM NEW	46120E602	135,130,709	303,767	SH		SOLE		173,461	14	130,292
INVENTRUST PPTYS CORP	COM NEW	46124J201	211,497	8,542	SH		SOLE		0	0	8,542
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,955,580	210,362	SH		SOLE		0	0	210,362
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	660,110	74,420	SH		SOLE		0	0	74,420
INVESCO BD FD	COM	46132L107	321,474	20,042	SH		SOLE		0	0	20,042
INVESCO CALIF VALUE MUN INCO	COM	46132H106	402,384	38,617	SH		SOLE		2,401	0	36,216
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	537,269	23,128	SH		SOLE		0	0	23,128
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	330,513	13,887	SH		SOLE		0	0	13,887
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,213,310	106,039	SH		SOLE		0	0	106,039
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,882,206	64,614	SH		SOLE		1,276	0	63,338
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	341,880	18,166	SH		SOLE		0	0	18,166
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	4,786,362	134,034	SH		SOLE		0	0	134,034
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	3,994,646	187,120	SH		SOLE		0	0	187,120
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	20,934,181	246,169	SH		SOLE		0	0	246,169
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,956,151	197,808	SH		SOLE		0	0	197,808
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	684,190	27,605	SH		SOLE		0	0	27,605
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	331,795	18,464	SH		SOLE		0	0	18,464
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	994,386	20,427	SH		SOLE		0	0	20,427
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,651,474	130,937	SH		SOLE		0	0	130,937
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	295,563	7,315	SH		SOLE		0	0	7,315
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	496,534	9,281	SH		SOLE		0	0	9,281
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	331,787	22,060	SH		SOLE		0	0	22,060
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	71,424,423	362,358	SH		SOLE		26,673	0	335,685
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,635,035	58,667	SH		SOLE		0	0	58,667
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,686,724	282,379	SH		SOLE		0	0	282,379
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,689,254	925,476	SH		SOLE		0	0	925,476
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	390,277	8,741	SH		SOLE		0	0	8,741
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	16,871,387	199,780	SH		SOLE		0	0	199,780
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	827,157	9,458	SH		SOLE		0	0	9,458
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,505,211	59,439	SH		SOLE		0	0	59,439
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	776,038	32,925	SH		SOLE		0	0	32,925
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,838,234	87,506	SH		SOLE		0	0	87,506
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	408,869	14,982	SH		SOLE		0	0	14,982
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6,114,918	201,016	SH		SOLE		0	0	201,016
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	9,382,696	85,465	SH		SOLE		4,985	0	80,480
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,004,274	90,608	SH		SOLE		0	0	90,608
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,086,804	251,730	SH		SOLE		1,384	0	250,346
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,187,322	22,577	SH		SOLE		0	0	22,577
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	583,128	15,002	SH		SOLE		13,225	0	1,777
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	383,751	3,809	SH		SOLE		0	0	3,809
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	238,858	5,607	SH		SOLE		0	0	5,607
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	8,855,504	73,759	SH		SOLE		69,331	0	4,428
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	920,275	19,706	SH		SOLE		0	0	19,706
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	603,464	13,822	SH		SOLE		0	0	13,822
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,629,366	125,655	SH		SOLE		0	0	125,655
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	16,717,720	376,271	SH		SOLE		0	0	376,271
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,966,120	338,200	SH		SOLE		383	0	337,817
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	926,562	23,043	SH		SOLE		0	0	23,043
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	24,641,011	1,171,151	SH		SOLE		0	0	1,171,151
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,612,261	781,363	SH		SOLE		341,579	0	439,784
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,574,041	107,431	SH		SOLE		0	0	107,431
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,267,486	57,393	SH		SOLE		0	0	57,393
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	27,078,187	1,491,090	SH		SOLE		337,760	0	1,153,330
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	594,376	28,358	SH		SOLE		0	0	28,358
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	29,751,742	1,865,313	SH		SOLE		0	0	1,865,313
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	489,982	19,293	SH		SOLE		0	0	19,293
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	26,138,372	1,305,613	SH		SOLE		0	0	1,305,613
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	227,898	10,873	SH		SOLE		0	0	10,873
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,605,751	63,695	SH		SOLE		0	0	63,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	26,007,418	1,234,920	SH		SOLE		7,180	0	1,227,740
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,498,400	153,979	SH		SOLE		0	0	153,979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,178,419	87,769	SH		SOLE		0	0	87,769
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	41,807,049	2,044,354	SH		SOLE		7,381	0	2,036,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,813,344	210,098	SH		SOLE		0	0	210,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,493,259	143,815	SH		SOLE		0	0	143,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	39,746,672	2,072,838	SH		SOLE		7,871	0	2,064,967
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	3,431,104	146,033	SH		SOLE		0	0	146,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	39,150,189	2,036,951	SH		SOLE		7,861	0	2,029,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,597,757	110,637	SH		SOLE		0	0	110,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,228,937	52,903	SH		SOLE		0	0	52,903
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	285,634	12,465	SH		SOLE		0	0	12,465
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	729,518	28,145	SH		SOLE		0	0	28,145
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	278,596	10,707	SH		SOLE		0	0	10,707
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	10,593,999	514,022	SH		SOLE		0	0	514,022
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	666,808	30,627	SH		SOLE		0	0	30,627
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,193,724	55,600	SH		SOLE		0	0	55,600
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	31,455,306	1,934,521	SH		SOLE		489,108	0	1,445,413
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,972,406	85,515	SH		SOLE		0	0	85,515
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	34,562,794	1,732,471	SH		SOLE		7,573	0	1,724,898
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	33,253,344	633,518	SH		SOLE		207,392	0	426,126
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	238,992	6,582	SH		SOLE		0	0	6,582
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	24,884,773	242,258	SH		SOLE		0	0	242,258
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,189,814	25,054	SH		SOLE		0	0	25,054
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	462,964	7,143	SH		SOLE		0	0	7,143
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	4,198,792	64,121	SH		SOLE		0	0	64,121
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	4,893,633	72,167	SH		SOLE		0	0	72,167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,160,217	78,539	SH		SOLE		0	0	78,539
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15,801,014	370,307	SH		SOLE		0	0	370,307
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	954,824	20,169	SH		SOLE		0	0	20,169
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	306,410	6,470	SH		SOLE		0	0	6,470
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	421,093	3,158	SH		SOLE		0	0	3,158
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	5,181,611	83,655	SH		SOLE		0	0	83,655
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	1,064,003	24,767	SH		SOLE		0	0	24,767
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	57,463,976	587,206	SH		SOLE		0	0	587,206
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,272,956	38,481	SH		SOLE		0	0	38,481
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	963,342	65,400	SH		SOLE		0	0	65,400
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,537,637	33,691	SH		SOLE		0	0	33,691
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,945,384	472,869	SH		SOLE		0	0	472,869
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	35,457,973	929,679	SH		SOLE		1,736	0	927,943
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	552,009	9,036	SH		SOLE		0	0	9,036
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	530,529	23,844	SH		SOLE		0	0	23,844
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,267,669	268,211	SH		SOLE		0	0	268,211
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,370,819	243,907	SH		SOLE		0	0	243,907
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	265,476	6,728	SH		SOLE		0	0	6,728
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	37,034,251	392,084	SH		SOLE		0	0	392,084
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,154,249	39,140	SH		SOLE		0	0	39,140
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	824,047	18,143	SH		SOLE		0	0	18,143
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,173,913	101,654	SH		SOLE		0	0	101,654
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	224,674	4,726	SH		SOLE		0	0	4,726
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	2,678,542	83,809	SH		SOLE		0	0	83,809
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	587,050	7,141	SH		SOLE		0	0	7,141
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,482,175	15,684	SH		SOLE		0	0	15,684
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	40,554,644	394,577	SH		SOLE		717	0	393,860
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22,021,658	481,348	SH		SOLE		26	0	481,322
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,444,866	48,682	SH		SOLE		0	0	48,682
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,195,557	142,079	SH		SOLE		78	0	142,001
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20,670,956	213,037	SH		SOLE		2,084	0	210,953
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,532,696	29,678	SH		SOLE		0	0	29,678
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	316,353	6,489	SH		SOLE		0	0	6,489
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	10,056,383	90,022	SH		SOLE		0	0	90,022
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	244,388	2,136	SH		SOLE		0	0	2,136
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	9,321,930	177,967	SH		SOLE		1,161	0	176,806
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,644,158	77,338	SH		SOLE		2,736	0	74,602
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	226,466	3,252	SH		SOLE		0	0	3,252
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,464,333	66,080	SH		SOLE		0	0	66,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,121,862	64,985	SH		SOLE		0	0	64,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,616,928	57,261	SH		SOLE		0	0	57,261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	408,466	6,663	SH		SOLE		0	0	6,663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,380,318	45,965	SH		SOLE		0	0	45,965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	642,981	14,159	SH		SOLE		0	0	14,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	239,990	6,958	SH		SOLE		358	0	6,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,119,906	357,881	SH		SOLE		0	0	357,881
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	206,385	3,556	SH		SOLE		0	0	3,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	252,201,461	1,535,193	SH		SOLE		24	0	1,535,169
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,089,620	324,466	SH		SOLE		3,159	0	321,307
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,845,293	34,108	SH		SOLE		0	0	34,108
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,158,745	616,285	SH		SOLE		0	0	616,285
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	6,147,166	97,869	SH		SOLE		0	0	97,869
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,562,564	116,508	SH		SOLE		0	0	116,508
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,011,373	99,820	SH		SOLE		0	0	99,820
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	530,364	5,432	SH		SOLE		0	0	5,432
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	344,202	13,724	SH		SOLE		0	0	13,724
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	195,650	26,692	SH		SOLE		0	0	26,692
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,476,933	50,528	SH		SOLE		0	0	50,528
INVESCO LTD	SHS	G491BT108	1,340,560	89,610	SH		SOLE		0	0	89,610
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,520,496	349,256	SH		SOLE		0	0	349,256
INVESCO MUNI INCOME OPP TRST	COM	46132X101	569,152	89,630	SH		SOLE		0	0	89,630
INVESCO MUNICIPAL TRUST	COM	46131J103	801,582	80,480	SH		SOLE		0	0	80,480
INVESCO PA VALUE MUN INC TR	COM	46132K109	338,440	31,164	SH		SOLE		0	0	31,164
INVESCO QQQ TR	UNIT SER 1	46090E103	678,294,488	1,415,739	SH		SOLE		78,523	0	1,337,216
INVESCO QQQ TR	UNIT SER 1	46090E103	2,300,000	5,000	SH	Put	SOLE		0	0	5,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,557,093	761,804	SH		SOLE		0	0	761,804
INVESCO SR INCOME TR	COM	46131H107	1,048,052	243,167	SH		SOLE		0	0	243,167
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,202,266	117,066	SH		SOLE		0	0	117,066
INVESCO VALUE MUN INCOME TR	COM	46132P108	347,401	28,152	SH		SOLE		0	0	28,152
INVESTCORP CR MGMT BDC INC	COM	46090R104	131,686	39,192	SH		SOLE		0	0	39,192
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	185,878	12,475	SH		SOLE		0	0	12,475
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	754,491	22,927	SH		SOLE		0	0	22,927
INVITATION HOMES INC	COM	46187W107	7,019,830	195,593	SH		SOLE		120,737	0	74,856
IONIS PHARMACEUTICALS INC	COM	462222100	1,123,489	23,573	SH		SOLE		6,331	0	17,242
IONQ INC	COM	46222L108	390,812	55,592	SH		SOLE		0	0	55,592
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	480,550	59,919	SH		SOLE		38,266	0	21,653
IPG PHOTONICS CORP	COM	44980X109	5,049,813	59,839	SH		SOLE		136	0	59,703
IQVIA HLDGS INC	COM	46266C105	169,231,052	800,374	SH		SOLE		250,570	0	549,804
IRHYTHM TECHNOLOGIES INC	COM	450056106	270,069	2,509	SH		SOLE		1,698	0	811
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,091,930	266,414	SH		SOLE		27,248	0	239,166
IRON MTN INC DEL	COM	46284V101	31,732,863	354,082	SH		SOLE		89,891	0	264,191
ISHARES GOLD TR	ISHARES NEW	464285204	170,768,803	3,887,294	SH		SOLE		162,297	0	3,724,997
ISHARES GOLD TR	ISHARES NEW	464285204	1,204,000	28,000	SH	Call	SOLE		0	0	28,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,176,000	28,000	SH	Put	SOLE		0	0	28,000
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,047,689	45,159	SH		SOLE		0	0	45,159
ISHARES INC	CORE MSCI EMKT	46434G103	804,795,406	15,034,476	SH		SOLE		12,788,134	1,628	2,244,714
ISHARES INC	EM MKTS DIV ETF	464286319	428,764	15,775	SH		SOLE		331	0	15,444
ISHARES INC	EMNG MKTS EQT	46434G889	12,910,882	276,642	SH		SOLE		0	0	276,642
ISHARES INC	ESG AWR MSCI EM	46434G863	986,146	29,411	SH		SOLE		0	0	29,411
ISHARES INC	GLB ENR PROD ETF	464286343	850,277	32,729	SH		SOLE		0	0	32,729
ISHARES INC	INTL HIGH YIELD	464286210	286,862	5,890	SH		SOLE		0	0	5,890
ISHARES INC	JP MORGAN EM ETF	464286517	232,195	6,515	SH		SOLE		0	0	6,515
ISHARES INC	JP MRG EM CRP BD	464286251	789,426	17,820	SH		SOLE		580	0	17,240
ISHARES INC	JP MRGN EM HI BD	464286285	217,039	5,858	SH		SOLE		0	0	5,858
ISHARES INC	MSCI AUST ETF	464286103	240,193	9,832	SH		SOLE		0	0	9,832
ISHARES INC	MSCI BIC ETF	464286657	537,303	14,975	SH		SOLE		0	0	14,975
ISHARES INC	MSCI BRAZIL ETF	464286400	4,375,025	160,081	SH		SOLE		0	0	160,081
ISHARES INC	MSCI CDA ETF	464286509	1,163,625	31,373	SH		SOLE		13,061	0	18,312
ISHARES INC	MSCI EM ASIA ETF	464286426	1,175,771	16,222	SH		SOLE		3,932	0	12,290
ISHARES INC	MSCI EMERG MRKT	464286533	5,818,006	101,696	SH		SOLE		0	0	101,696
ISHARES INC	MSCI EMRG CHN	46434G764	34,350,560	580,246	SH		SOLE		468,911	0	111,335
ISHARES INC	MSCI EQUAL WEITE	464286681	4,368,728	49,504	SH		SOLE		0	0	49,504
ISHARES INC	MSCI EURZONE ETF	464286608	939,539	19,243	SH		SOLE		0	0	19,243
ISHARES INC	MSCI GBL ETF NEW	46434G848	12,636,015	309,479	SH		SOLE		0	0	309,479
ISHARES INC	MSCI GBL MIN VOL	464286525	13,894,028	132,779	SH		SOLE		0	0	132,779
ISHARES INC	MSCI GERMANY ETF	464286806	276,101	9,017	SH		SOLE		0	0	9,017
ISHARES INC	MSCI HONG KG ETF	464286871	4,438,102	290,072	SH		SOLE		0	0	290,072
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,589,054	140,520	SH		SOLE		991	0	139,529
ISHARES INC	MSCI MEXICO ETF	464286822	312,478	5,520	SH		SOLE		1,052	0	4,468
ISHARES INC	MSCI PAC JP ETF	464286665	572,061	13,304	SH		SOLE		0	0	13,304
ISHARES INC	MSCI SINGPOR ETF	46434G780	201,120	10,475	SH		SOLE		0	0	10,475
ISHARES INC	MSCI STH KOR ETF	464286772	1,337,337	20,235	SH		SOLE		0	0	20,235
ISHARES INC	MSCI SWITZERLAND	464286749	379,509	7,872	SH		SOLE		0	0	7,872
ISHARES INC	MSCI WORLD ETF	464286392	3,324,525	22,541	SH		SOLE		0	0	22,541
ISHARES INC	US INTL HGH YLD	464286178	216,146	4,945	SH		SOLE		0	0	4,945
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,151,490	51,986	SH		SOLE		0	0	51,986
ISHARES SILVER TR	ISHARES	46428Q109	23,671,266	890,902	SH		SOLE		226,520	0	664,382
ISHARES SILVER TR	ISHARES	46428Q109	525,200	20,200	SH	Call	SOLE		0	0	20,200
ISHARES SILVER TR	ISHARES	46428Q109	247,950	8,700	SH	Put	SOLE		0	0	8,700
ISHARES TR	0-3 MNTH TREASRY	46436E718	118,444,286	1,176,093	SH		SOLE		545,674	129	630,290
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,707,615	127,728	SH		SOLE		47,575	0	80,153
ISHARES TR	0-5YR HI YL CP	46434V407	13,973,301	331,121	SH		SOLE		236,079	0	95,042
ISHARES TR	0-5YR INVT GR CP	46434V100	4,613,228	93,670	SH		SOLE		0	0	93,670
ISHARES TR	1 3 YR TREAS BD	464287457	246,738,004	3,021,899	SH		SOLE		1,588,108	0	1,433,790
ISHARES TR	10+ YR INVST GRD	464289511	42,343,947	846,202	SH		SOLE		839,754	0	6,448
ISHARES TR	10-20 YR TRS ETF	464288653	40,900,559	398,253	SH		SOLE		342,161	0	56,092
ISHARES TR	20 YR TR BD ETF	464287432	174,544,168	1,901,767	SH		SOLE		1,083,720	0	818,047
ISHARES TR	20 YR TR BD ETF	464287432	4,532,900	50,100	SH	Put	SOLE		0	0	50,100
ISHARES TR	20+ YEAR TR BD	46436E338	206,600	8,045	SH		SOLE		0	0	8,045
ISHARES TR	3 7 YR TREAS BD	464288661	139,859,905	1,211,223	SH		SOLE		1,135,234	0	75,989
ISHARES TR	7-10 YR TRSY BD	464287440	594,382,942	6,346,855	SH		SOLE		5,996,822	1,360	348,674
ISHARES TR	A RATE CP BD ETF	46429B291	1,091,047	23,284	SH		SOLE		0	0	23,284
ISHARES TR	AGENCY BOND ETF	464288166	17,470,585	162,336	SH		SOLE		154,193	0	8,143
ISHARES TR	AGGRES ALLOC ETF	464289859	809,344	10,823	SH		SOLE		3,046	0	7,777
ISHARES TR	BLACKROCK ULTRA	46434V878	34,087,863	674,606	SH		SOLE		0	0	674,606
ISHARES TR	BROAD USD HIGH	46435U853	478,551,385	13,190,503	SH		SOLE		12,734,002	0	456,501
ISHARES TR	CALIF MUN BD ETF	464288356	822,087	14,453	SH		SOLE		0	0	14,453
ISHARES TR	CHINA LG-CAP ETF	464287184	3,360,301	129,292	SH		SOLE		0	0	129,292
ISHARES TR	CMBS ETF	46429B366	1,167,051	24,857	SH		SOLE		0	0	24,857
ISHARES TR	COHEN STEER REIT	464287564	1,284,149	22,415	SH		SOLE		0	0	22,415
ISHARES TR	CONSER ALLOC ETF	464289883	610,541	16,534	SH		SOLE		4,914	0	11,620
ISHARES TR	CONV BD ETF	46435G102	6,683,434	84,999	SH		SOLE		0	0	84,999
ISHARES TR	CORE 1 5 YR USD	46432F859	55,368,839	1,168,859	SH		SOLE		0	0	1,168,859
ISHARES TR	CORE DIV GRWTH	46434V621	143,645,624	2,493,415	SH		SOLE		2,839	0	2,490,576
ISHARES TR	CORE DIVID ETF	46435U861	253,672	5,734	SH		SOLE		0	0	5,734
ISHARES TR	CORE HIGH DV ETF	46429B663	28,456,970	261,794	SH		SOLE		2,780	0	259,014
ISHARES TR	CORE MSCI EAFE	46432F842	2,160,817,330	29,746,936	SH		SOLE		26,296,011	0	3,450,926
ISHARES TR	CORE MSCI EURO	46434V738	45,755,989	803,442	SH		SOLE		755,013	0	48,429
ISHARES TR	CORE MSCI INTL	46435G326	28,763,325	438,198	SH		SOLE		1,104	0	437,094
ISHARES TR	CORE MSCI TOTAL	46432F834	19,599,402	290,104	SH		SOLE		7,521	0	282,583
ISHARES TR	CORE S&P MCP ETF	464287507	1,104,405,823	18,872,281	SH		SOLE		14,684,690	0	4,187,591
ISHARES TR	CORE S&P SCP ETF	464287804	1,042,178,639	9,771,036	SH		SOLE		6,513,663	0	3,257,373
ISHARES TR	CORE S&P TTL STK	464287150	74,851,920	630,173	SH		SOLE		9,976	0	620,197
ISHARES TR	CORE S&P US GWT	464287671	79,613,675	624,519	SH		SOLE		8,223	0	616,296
ISHARES TR	CORE S&P US VLU	464287663	43,825,852	497,286	SH		SOLE		79,755	0	417,531
ISHARES TR	CORE S&P500 ETF	464287200	789,332,881	1,442,415	SH		SOLE		160,842	0	1,281,574
ISHARES TR	CORE TOTAL USD	46434V613	111,563,314	2,467,123	SH		SOLE		713	0	2,466,410
ISHARES TR	CORE US AGGBD ET	464287226	6,667,629,732	68,688,883	SH		SOLE		66,857,367	3,721	1,827,794
ISHARES TR	CRE U S REIT ETF	464288521	6,410,928	119,696	SH		SOLE		0	0	119,696
ISHARES TR	CYBERSECURITY	46435U135	758,220	16,501	SH		SOLE		0	0	16,501
ISHARES TR	DOW JONES US ETF	464287846	4,099,222	30,982	SH		SOLE		0	0	30,982
ISHARES TR	EAFE GRWTH ETF	464288885	36,654,048	358,300	SH		SOLE		8,119	0	350,181
ISHARES TR	EAFE SML CP ETF	464288273	5,394,704	87,520	SH		SOLE		0	0	87,520
ISHARES TR	EAFE VALUE ETF	464288877	45,711,425	861,829	SH		SOLE		683,050	0	178,779
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,455,958	31,175	SH		SOLE		4,393	0	26,782
ISHARES TR	ESG AWARE MSCI	46435U663	654,691	17,005	SH		SOLE		664	0	16,341
ISHARES TR	ESG AWR MSCI USA	46435G425	7,966,708	66,768	SH		SOLE		0	0	66,768
ISHARES TR	ESG AWR US AGRGT	46435U549	37,690,399	808,633	SH		SOLE		785,706	0	22,927
ISHARES TR	ESG AWRE 1 5 YR	46435G243	393,199	16,056	SH		SOLE		0	0	16,056
ISHARES TR	ESG AWRE USD ETF	46435G193	252,328	11,106	SH		SOLE		0	0	11,106
ISHARES TR	ESG MSCI USA ETF	46436E767	317,163	6,809	SH		SOLE		0	0	6,809
ISHARES TR	ESG SCRD S&P MID	46436E551	14,250,538	360,135	SH		SOLE		334,309	0	25,826
ISHARES TR	ESG SCRND S&P SM	46436E544	432,336	11,416	SH		SOLE		719	0	10,697
ISHARES TR	EUROPE ETF	464287861	784,437	14,325	SH		SOLE		0	0	14,325
ISHARES TR	EXPANDED TECH	464287515	11,828,463	136,116	SH		SOLE		348	0	135,768
ISHARES TR	EXPND TEC SC ETF	464287549	28,295,985	300,032	SH		SOLE		0	0	300,032
ISHARES TR	EXPONENTIAL TECH	46434V381	5,097,116	86,641	SH		SOLE		0	0	86,641
ISHARES TR	FALN ANGLS USD	46435G474	1,516,159	57,891	SH		SOLE		9,231	0	48,660
ISHARES TR	FLTG RATE NT ETF	46429B655	16,125,948	315,638	SH		SOLE		0	0	315,638
ISHARES TR	GL CLEAN ENE ETF	464288224	1,027,950	77,173	SH		SOLE		0	0	77,173
ISHARES TR	GL TIMB FORE ETF	464288174	205,449	2,622	SH		SOLE		0	0	2,622
ISHARES TR	GLB INFRASTR ETF	464288372	639,875	13,353	SH		SOLE		2,914	0	10,439
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,962,397	64,222	SH		SOLE		1,944	0	62,278
ISHARES TR	GLOB INDSTRL ETF	464288729	310,052	2,295	SH		SOLE		0	0	2,295
ISHARES TR	GLOBAL 100 ETF	464287572	34,660,209	358,876	SH		SOLE		0	0	358,876
ISHARES TR	GLOBAL ENERG ETF	464287341	1,113,729	26,830	SH		SOLE		0	0	26,830
ISHARES TR	GLOBAL FINLS ETF	464287333	405,677	4,769	SH		SOLE		0	0	4,769
ISHARES TR	GLOBAL MATER ETF	464288695	229,131	2,698	SH		SOLE		0	0	2,698
ISHARES TR	GLOBAL REIT ETF	46434V647	702,522	30,216	SH		SOLE		0	0	30,216
ISHARES TR	GLOBAL TECH ETF	464287291	8,610,139	103,962	SH		SOLE		0	0	103,962
ISHARES TR	GNMA BOND ETF	46429B333	459,471	10,668	SH		SOLE		0	0	10,668
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,612,244	46,382	SH		SOLE		21,409	0	24,973
ISHARES TR	HDG MSCI EAFE	46434V803	17,846,427	501,939	SH		SOLE		1,081	0	500,858
ISHARES TR	HDG MSCI JAPAN	46434V886	945,199	21,659	SH		SOLE		1,137	0	20,522
ISHARES TR	IBDS DEC28 ETF	46435U515	8,444,881	340,932	SH		SOLE		26,129	0	314,803
ISHARES TR	IBOND DEC 2030	46436E593	7,720,139	400,526	SH		SOLE		390,723	0	9,803
ISHARES TR	IBONDS 2026 TERM	46436E528	1,435,727	62,668	SH		SOLE		0	0	62,668
ISHARES TR	IBONDS 2027 TERM	46436E478	876,464	39,785	SH		SOLE		0	0	39,785
ISHARES TR	IBONDS 2030 TERM	46436E122	228,802	8,849	SH		SOLE		0	0	8,849
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,798,308	206,468	SH		SOLE		0	0	206,468
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,467,234	519,901	SH		SOLE		636	0	519,265
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,634,394	70,221	SH		SOLE		0	0	70,221
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,033,643	432,112	SH		SOLE		657	0	431,455
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,623,890	292,384	SH		SOLE		0	0	292,384
ISHARES TR	IBONDS 27 ETF	46435UAA9	14,556,115	613,406	SH		SOLE		7,675	0	605,731
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,130,412	51,208	SH		SOLE		0	0	51,208
ISHARES TR	IBONDS 28 TR HI	46436E387	486,075	21,024	SH		SOLE		0	0	21,024
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,994,614	182,985	SH		SOLE		0	0	182,985
ISHARES TR	IBONDS 29 TRM TS	46436E825	611,977	28,637	SH		SOLE		0	0	28,637
ISHARES TR	IBONDS DEC	46435U697	4,081,720	156,718	SH		SOLE		0	0	156,718
ISHARES TR	IBONDS DEC 2029	46436E163	1,119,172	45,019	SH		SOLE		0	0	45,019
ISHARES TR	IBONDS DEC 2030	46436E726	4,009,821	188,609	SH		SOLE		11,122	0	177,487
ISHARES TR	IBONDS DEC 2031	46436E460	655,850	32,843	SH		SOLE		0	0	32,843
ISHARES TR	IBONDS DEC 2031	46436E486	5,057,551	249,263	SH		SOLE		1,346	0	247,917
ISHARES TR	IBONDS DEC 2032	46436E296	7,859,700	350,254	SH		SOLE		0	0	350,254
ISHARES TR	IBONDS DEC 2032	46436E312	1,755,279	71,469	SH		SOLE		24,596	0	46,873
ISHARES TR	IBONDS DEC 2033	46436E130	1,835,114	72,822	SH		SOLE		24,208	0	48,614
ISHARES TR	IBONDS DEC 2033	46436E148	2,604,429	108,521	SH		SOLE		0	0	108,521
ISHARES TR	IBONDS DEC 25	46435U432	4,120,892	155,593	SH		SOLE		0	0	155,593
ISHARES TR	IBONDS DEC 26	46435U259	2,600,997	102,725	SH		SOLE		0	0	102,725
ISHARES TR	IBONDS DEC 27	46435U283	1,755,052	70,174	SH		SOLE		0	0	70,174
ISHARES TR	IBONDS DEC 28	46435U325	1,348,828	53,910	SH		SOLE		0	0	53,910
ISHARES TR	IBONDS DEC 29	46436E205	4,770,580	210,436	SH		SOLE		8,765	0	201,671
ISHARES TR	IBONDS DEC2026	46435GAA0	15,060,193	632,250	SH		SOLE		22,189	0	610,061
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	19,055,600	758,281	SH		SOLE		10,227	0	748,054
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,135,816	769,743	SH		SOLE		15,382	0	754,361
ISHARES TR	IBOXX HI YD ETF	464288513	32,385,872	419,832	SH		SOLE		299	0	419,533
ISHARES TR	IBOXX INV CP ETF	464287242	44,983,715	419,938	SH		SOLE		157,010	0	262,927
ISHARES TR	INDIA 50 ETF	464289529	1,122,588	20,920	SH		SOLE		410	0	20,510
ISHARES TR	INTL DIV GRWTH	46435G524	288,944	4,287	SH		SOLE		0	0	4,287
ISHARES TR	INTL EQTY FACTOR	46434V274	25,948,828	887,746	SH		SOLE		0	0	887,746
ISHARES TR	INTL SEL DIV ETF	464288448	11,560,801	417,810	SH		SOLE		1,740	0	416,070
ISHARES TR	INTRM GOV CR ETF	464288612	712,728	6,871	SH		SOLE		0	0	6,871
ISHARES TR	INVESTMENT GRADE	46435G219	1,035,362	23,340	SH		SOLE		0	0	23,340
ISHARES TR	INVT GRD CORP BD	46436E288	222,227	7,886	SH		SOLE		0	0	7,886
ISHARES TR	ISHARES BIOTECH	464287556	26,047,307	189,766	SH		SOLE		0	0	189,766
ISHARES TR	ISHARES SEMICDTR	464287523	26,739,428	108,419	SH		SOLE		2,085	0	106,334
ISHARES TR	ISHS 1-5YR INVS	464288646	121,774,360	2,376,549	SH		SOLE		1,756,065	0	620,483
ISHARES TR	ISHS 5-10YR INVT	464288638	113,870,190	2,221,424	SH		SOLE		1,834,243	0	387,181
ISHARES TR	JPMORGAN USD EMG	464288281	117,402,420	1,326,881	SH		SOLE		1,105,789	0	221,092
ISHARES TR	JPX NIKKEI 400	464287382	210,576	2,912	SH		SOLE		0	0	2,912
ISHARES TR	LATN AMER 40 ETF	464287390	667,034	26,940	SH		SOLE		0	0	26,940
ISHARES TR	MBS ETF	464288588	57,960,841	631,313	SH		SOLE		312,145	0	319,168
ISHARES TR	MICRO-CAP ETF	464288869	276,836	2,428	SH		SOLE		0	0	2,428
ISHARES TR	MODERT ALLOC ETF	464289875	1,500,403	34,885	SH		SOLE		5,669	0	29,216
ISHARES TR	MORNINGSTAR GRWT	464287119	8,136,547	99,945	SH		SOLE		0	0	99,945
ISHARES TR	MORNINGSTAR VALU	464288109	19,795,236	259,362	SH		SOLE		0	0	259,362
ISHARES TR	MORNINGSTR US EQ	464287127	430,495	5,727	SH		SOLE		0	0	5,727
ISHARES TR	MORTGE REL ETF	46435G342	1,429,967	64,529	SH		SOLE		0	0	64,529
ISHARES TR	MRGSTR MD CP ETF	464288208	14,433,454	205,915	SH		SOLE		0	0	205,915
ISHARES TR	MRGSTR MD CP GRW	464288307	8,092,302	119,444	SH		SOLE		1,771	0	117,673
ISHARES TR	MRGSTR MD CP VAL	464288406	2,846,266	40,522	SH		SOLE		0	0	40,522
ISHARES TR	MRGSTR SM CP ETF	464288505	597,051	11,082	SH		SOLE		0	0	11,082
ISHARES TR	MRGSTR SM CP GR	464288604	1,730,469	38,049	SH		SOLE		0	0	38,049
ISHARES TR	MRNGSTR INC ETF	46432F875	209,729	10,571	SH		SOLE		0	0	10,571
ISHARES TR	MRNING SM CP ETF	464288703	662,432	11,439	SH		SOLE		0	0	11,439
ISHARES TR	MSCI AC ASIA ETF	464288182	496,662	6,900	SH		SOLE		0	0	6,900
ISHARES TR	MSCI ACWI ETF	464288257	18,764,052	166,940	SH		SOLE		2,603	0	164,337
ISHARES TR	MSCI ACWI EX US	464288240	9,089,927	171,088	SH		SOLE		0	0	171,088
ISHARES TR	MSCI CHINA ETF	46429B671	436,038	10,340	SH		SOLE		260	0	10,080
ISHARES TR	MSCI EAFE ETF	464287465	104,141,174	1,329,518	SH		SOLE		65,987	0	1,263,531
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,394,154	121,032	SH		SOLE		120	0	120,912
ISHARES TR	MSCI EMG MKT ETF	464287234	38,188,447	896,653	SH		SOLE		2,995	0	893,658
ISHARES TR	MSCI EURO FL ETF	464289180	5,225,151	233,683	SH		SOLE		203,000	0	30,683
ISHARES TR	MSCI INDIA ETF	46429B598	78,530,827	1,407,867	SH		SOLE		1,181	0	1,406,686
ISHARES TR	MSCI INDIA SM CP	46429B614	3,561,874	44,039	SH		SOLE		554	0	43,485
ISHARES TR	MSCI INTL MOMENT	46434V449	13,067,934	337,760	SH		SOLE		333,887	0	3,873
ISHARES TR	MSCI INTL QUALTY	46434V456	6,292,534	161,140	SH		SOLE		17,371	0	143,769
ISHARES TR	MSCI INTL VLU FT	46435G409	4,641,723	169,159	SH		SOLE		0	0	169,159
ISHARES TR	MSCI KLD400 SOC	464288570	3,389,050	32,634	SH		SOLE		5,248	0	27,386
ISHARES TR	MSCI LW CRB TG	46434V464	388,524	2,120	SH		SOLE		0	0	2,120
ISHARES TR	MSCI PERU AND GL	464289842	448,202	11,141	SH		SOLE		0	0	11,141
ISHARES TR	MSCI SAUDI ARBIA	46434V423	235,810	5,805	SH		SOLE		0	0	5,805
ISHARES TR	MSCI UK ETF NEW	46435G334	595,120	17,062	SH		SOLE		0	0	17,062
ISHARES TR	MSCI USA ESG SLC	464288802	10,966,839	97,596	SH		SOLE		68,718	0	28,878
ISHARES TR	MSCI USA MIN VOL	46429B697	1,351,397,821	16,095,735	SH		SOLE		14,693,527	262	1,401,947
ISHARES TR	MSCI USA MMENTM	46432F396	475,760,033	2,441,423	SH		SOLE		2,203,196	0	238,226
ISHARES TR	MSCI USA QLT FCT	46432F339	160,499,375	939,912	SH		SOLE		111,311	0	828,601
ISHARES TR	MSCI USA SMCP MN	46435G433	492,391,565	13,202,619	SH		SOLE		12,847,603	0	355,017
ISHARES TR	MSCI USA VALUE	46432F388	26,435,825	255,517	SH		SOLE		55,666	0	199,851
ISHARES TR	NATIONAL MUN ETF	464288414	44,299,381	415,761	SH		SOLE		906	0	414,855
ISHARES TR	NEW YORK MUN ETF	464288323	374,436	7,013	SH		SOLE		0	0	7,013
ISHARES TR	NEW ZEALAND ETF	464289123	253,621	5,579	SH		SOLE		0	0	5,579
ISHARES TR	NORTH AMERN NAT	464287374	279,092	6,343	SH		SOLE		0	0	6,343
ISHARES TR	PFD AND INCM SEC	464288687	22,767,397	721,630	SH		SOLE		28,420	0	693,210
ISHARES TR	RESIDENTIAL MULT	464288562	1,253,332	16,279	SH		SOLE		0	0	16,279
ISHARES TR	ROBOTICS ARTIF	46435U556	1,213,139	36,551	SH		SOLE		0	0	36,551
ISHARES TR	RUS 1000 ETF	464287622	52,553,677	176,627	SH		SOLE		5,104	0	171,523
ISHARES TR	RUS 1000 GRW ETF	464287614	952,655,539	2,613,524	SH		SOLE		541,785	0	2,071,739
ISHARES TR	RUS 1000 VAL ETF	464287598	635,777,168	3,644,049	SH		SOLE		1,079,716	0	2,564,333
ISHARES TR	RUS 2000 GRW ETF	464287648	88,092,054	335,550	SH		SOLE		21	0	335,529
ISHARES TR	RUS 2000 VAL ETF	464287630	42,325,140	277,906	SH		SOLE		0	0	277,906
ISHARES TR	RUS MD CP GR ETF	464287481	36,445,458	330,271	SH		SOLE		2,212	0	328,059
ISHARES TR	RUS MDCP VAL ETF	464287473	19,912,924	164,924	SH		SOLE		14,773	0	150,151
ISHARES TR	RUS MID CAP ETF	464287499	114,968,227	1,417,960	SH		SOLE		9,063	0	1,408,897
ISHARES TR	RUS TOP 200 ETF	464289446	496,761	3,709	SH		SOLE		0	0	3,709
ISHARES TR	RUS TP200 GR ETF	464289438	9,449,348	44,049	SH		SOLE		0	0	44,049
ISHARES TR	RUS TP200 VL ETF	464289420	4,795,963	64,100	SH		SOLE		2,336	0	61,764
ISHARES TR	RUSEL 2500 ETF	46435G268	3,020,262	48,247	SH		SOLE		0	0	48,247
ISHARES TR	RUSSELL 2000 ETF	464287655	181,668,661	895,405	SH		SOLE		223,811	0	671,593
ISHARES TR	RUSSELL 2000 ETF	464287655	1,360,200	7,600	SH	Put	SOLE		0	0	7,600
ISHARES TR	RUSSELL 3000 ETF	464287689	7,631,121	24,723	SH		SOLE		1,211	0	23,512
ISHARES TR	S&P 100 ETF	464287101	19,043,221	72,052	SH		SOLE		0	0	72,052
ISHARES TR	S&P 500 GRWT ETF	464287309	199,204,495	2,152,631	SH		SOLE		2,587	0	2,150,044
ISHARES TR	S&P 500 VAL ETF	464287408	149,422,422	820,957	SH		SOLE		28	0	820,929
ISHARES TR	S&P MC 400GR ETF	464287606	107,303,895	1,217,840	SH		SOLE		0	0	1,217,840
ISHARES TR	S&P MC 400VL ETF	464287705	74,699,131	658,374	SH		SOLE		0	0	658,374
ISHARES TR	S&P SML 600 GWT	464287887	18,704,200	145,637	SH		SOLE		0	0	145,637
ISHARES TR	SELECT DIVID ETF	464287168	68,707,768	567,927	SH		SOLE		387	0	567,540
ISHARES TR	SHORT TREAS BD	464288679	36,509,885	330,406	SH		SOLE		119,239	0	211,167
ISHARES TR	SHRT NAT MUN ETF	464288158	26,917,671	257,462	SH		SOLE		231,224	0	26,238
ISHARES TR	SP SMCP600VL ETF	464287879	26,058,270	267,896	SH		SOLE		0	0	267,896
ISHARES TR	TIPS BD ETF	464287176	15,509,154	145,244	SH		SOLE		2,141	0	143,103
ISHARES TR	TRS FLT RT BD	46434V860	15,596,031	307,857	SH		SOLE		165,985	0	141,872
ISHARES TR	U S EQUITY FACTR	46434V282	639,911	11,491	SH		SOLE		0	0	11,491
ISHARES TR	U.S. BAS MTL ETF	464287838	935,698	6,683	SH		SOLE		0	0	6,683
ISHARES TR	U.S. ENERGY ETF	464287796	3,941,024	82,105	SH		SOLE		0	0	82,105
ISHARES TR	U.S. FIN SVC ETF	464287770	36,812,919	564,529	SH		SOLE		470,334	0	94,195
ISHARES TR	U.S. FINLS ETF	464287788	9,180,079	97,072	SH		SOLE		0	0	97,072
ISHARES TR	U.S. INSRNCE ETF	464288786	2,338,704	20,711	SH		SOLE		0	0	20,711
ISHARES TR	U.S. MED DVC ETF	464288810	21,125,479	376,971	SH		SOLE		152,814	0	224,157
ISHARES TR	U.S. PHARMA ETF	464288836	3,340,463	50,369	SH		SOLE		51	0	50,318
ISHARES TR	U.S. REAL ES ETF	464287739	9,473,360	107,971	SH		SOLE		0	0	107,971
ISHARES TR	U.S. TECH ETF	464287721	93,526,143	621,436	SH		SOLE		343,777	0	277,659
ISHARES TR	U.S. UTILITS ETF	464287697	1,714,362	19,508	SH		SOLE		0	0	19,508
ISHARES TR	US AER DEF ETF	464288760	32,510,723	246,200	SH		SOLE		136	0	246,064
ISHARES TR	US BR DEL SE ETF	464288794	106,554,560	911,268	SH		SOLE		883,120	0	28,148
ISHARES TR	US CONSM STAPLES	464287812	3,289,020	50,023	SH		SOLE		3,376	0	46,647
ISHARES TR	US CONSUM DISCRE	464287580	4,260,803	52,421	SH		SOLE		1,709	0	50,712
ISHARES TR	US HLTHCARE ETF	464287762	26,209,370	427,768	SH		SOLE		0	0	427,768
ISHARES TR	US HLTHCR PR ETF	464288828	904,351	17,252	SH		SOLE		0	0	17,252
ISHARES TR	US HOME CONS ETF	464288752	12,735,901	126,023	SH		SOLE		0	0	126,023
ISHARES TR	US INDUSTRIALS	464287754	4,580,358	38,349	SH		SOLE		0	0	38,349
ISHARES TR	US INFRASTRUC	46435U713	2,942,014	69,848	SH		SOLE		0	0	69,848
ISHARES TR	US OIL EQ&SV ETF	464288844	1,427,440	64,097	SH		SOLE		0	0	64,097
ISHARES TR	US OIL GS EX ETF	464288851	4,437,140	44,585	SH		SOLE		8,304	0	36,281
ISHARES TR	US REGNL BKS ETF	464288778	1,220,915	29,448	SH		SOLE		0	0	29,448
ISHARES TR	US SML CP VALUE	46436E536	1,437,345	49,224	SH		SOLE		0	0	49,224
ISHARES TR	US TECH BRKTHR	46436E502	477,892	9,480	SH		SOLE		0	0	9,480
ISHARES TR	US TELECOM ETF	464287713	1,514,314	69,720	SH		SOLE		0	0	69,720
ISHARES TR	US TREAS BD ETF	46429B267	9,278,667	411,106	SH		SOLE		22,798	0	388,308
ISHARES TR	US TRSPRTION	464287192	2,214,925	33,852	SH		SOLE		0	0	33,852
ISHARES TR	USD INV GRDE ETF	464288620	26,563,198	529,042	SH		SOLE		450,885	0	78,157
ISHARES TR	YLD OPTIM BD	46434V787	4,978,501	224,459	SH		SOLE		0	0	224,459
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,150,876	42,735	SH		SOLE		3,680	0	39,055
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	5,235,161	69,635	SH		SOLE		0	0	69,635
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,861,882	318,816	SH		SOLE		292,783	0	26,033
ITRON INC	COM	465741106	2,361,581	23,864	SH		SOLE		5,800	0	18,064
ITRON INC	NOTE 3/1	465741AN6	44,198	44,000	PRN		SOLE		0	0	44,000
ITT INC	COM	45073V108	8,716,101	67,473	SH		SOLE		49,545	0	17,928
ITURAN LOCATION AND CONTROL	SHS	M6158M104	722,510	29,323	SH		SOLE		29,011	0	312
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,502,877	166,372	SH		SOLE		0	0	166,372
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	29,066,267	490,487	SH		SOLE		0	0	490,487
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	16,087,936	247,621	SH		SOLE		245,934	0	1,687
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,204,076	26,516	SH		SOLE		0	0	26,516
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	778,083	17,011	SH		SOLE		0	0	17,011
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	788,787	8,039	SH		SOLE		0	0	8,039
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	672,928	11,925	SH		SOLE		9,700	0	2,225
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,386,560	267,355	SH		SOLE		0	0	267,355
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,080,291	38,467	SH		SOLE		0	0	38,467
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,117,113	38,298	SH		SOLE		0	0	38,298
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,836,815	42,129	SH		SOLE		460	0	41,669
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	10,137,055	162,557	SH		SOLE		0	0	162,557
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	137,258,420	2,421,638	SH		SOLE		1,211,072	0	1,210,566
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,801,803	81,998	SH		SOLE		0	0	81,998
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	824,622	16,562	SH		SOLE		0	0	16,562
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,199,227	158,364	SH		SOLE		0	0	158,364
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,555,785	33,014	SH		SOLE		0	0	33,014
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	404,146	6,456	SH		SOLE		0	0	6,456
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	9,670,400	188,875	SH		SOLE		0	0	188,875
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	367,932	3,370	SH		SOLE		0	0	3,370
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	14,536,464	288,565	SH		SOLE		25,832	0	262,733
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	64,496,630	1,162,101	SH		SOLE		612,569	0	549,532
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	50,062,473	991,925	SH		SOLE		194,723	0	797,202
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,497,891	187,169	SH		SOLE		0	0	187,169
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	539,552	10,067	SH		SOLE		0	0	10,067
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,114,738	247,682	SH		SOLE		25,177	0	222,504
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,157,138	28,313	SH		SOLE		0	0	28,313
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	8,302,599	214,700	SH		SOLE		214,696	0	4
JABIL INC	COM	466313103	11,756,060	108,062	SH		SOLE		8,776	0	99,286
JACK IN THE BOX INC	COM	466367109	242,695	4,764	SH		SOLE		484	0	4,280
JACKSON FINANCIAL INC	COM CL A	46817M107	20,649,552	278,071	SH		SOLE		0	0	278,071
JACOBS SOLUTIONS INC	COM	46982L108	15,289,203	109,435	SH		SOLE		40,276	0	69,159
JAMES RIV GROUP LTD	COM	G5005R107	174,907	22,627	SH		SOLE		22,564	0	63
JAMF HLDG CORP	COM	47074L105	675,312	40,928	SH		SOLE		40,030	0	898
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	391,922	6,636	SH		SOLE		0	0	6,636
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,027,414	105,644	SH		SOLE		0	0	105,644
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	103,599,701	2,320,264	SH		SOLE		62,910	0	2,257,354
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	44,628,627	919,420	SH		SOLE		3,056	0	916,364
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	68,554,968	1,347,387	SH		SOLE		941	0	1,346,446
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	439,680	13,043	SH		SOLE		3,769	0	9,274
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,725,274	294,955	SH		SOLE		263,096	138	31,721
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,358,951	179,281	SH		SOLE		0	0	179,281
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,050,245	47,318	SH		SOLE		32,358	0	14,960
JD.COM INC	SPON ADS CL A	47215P106	834,662	32,301	SH		SOLE		1,668	0	30,633
JEFFERIES FINL GROUP INC	COM	47233W109	14,792,635	297,280	SH		SOLE		183,865	0	113,415
JELD-WEN HLDG INC	COM	47580P103	1,160,575	86,160	SH		SOLE		85,849	0	311
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	15,789	18,000	PRN		SOLE		0	0	18,000
JETBLUE AWYS CORP	COM	477143101	411,258	67,530	SH		SOLE		0	0	67,530
JFROG LTD	ORD SHS	M6191J100	6,320,638	168,326	SH		SOLE		85,355	0	82,971
JOBY AVIATION INC	COMMON STOCK	G65163100	615,871	120,759	SH		SOLE		0	0	120,759
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,376,870	46,087	SH		SOLE		44,336	14	1,737
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	17,396	19,000	PRN		SOLE		0	0	19,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	687,920	10,582	SH		SOLE		986	0	9,596
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,021,377	60,611	SH		SOLE		0	0	60,611
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,557,920	246,328	SH		SOLE		0	0	246,328
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	194,272	18,698	SH		SOLE		0	0	18,698
JOHNSON & JOHNSON	COM	478160104	916,046,056	6,267,420	SH		SOLE		1,726,404	0	4,541,016
JOHNSON CTLS INTL PLC	SHS	G51502105	298,167,251	4,485,742	SH		SOLE		1,760,888	0	2,724,854
JONES LANG LASALLE INC	COM	48020Q107	19,049,594	92,798	SH		SOLE		52,365	0	40,433
JPMORGAN CHASE & CO.	COM	46625H100	1,853,172,339	9,162,328	SH		SOLE		2,740,578	0	6,421,750
JPMORGAN CHASE & CO.	COM	46625H100	175,000	1,000	SH	Put	SOLE		0	0	1,000
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	232,479	8,033	SH		SOLE		0	0	8,033
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	73,878	10,524	SH		SOLE		0	0	10,524
JUNIPER NETWORKS INC	COM	48203R104	6,807,826	186,720	SH		SOLE		0	0	186,720
KADANT INC	COM	48282T104	24,711,881	84,117	SH		SOLE		83,342	16	759
KARTOON STUDIOS INC.	COM NEW	37229T509	37,534	36,441	SH		SOLE		0	0	36,441
KASPI KZ JSC	SPONSORED ADS	48581R205	11,120,905	86,202	SH		SOLE		86,130	0	72
KAYNE ANDERSON ENERGY INFRST	COM	486606106	26,753,964	2,589,929	SH		SOLE		0	0	2,589,929
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,512,798	132,712	SH		SOLE		127,428	0	5,284
KB HOME	COM	48666K109	5,621,228	80,097	SH		SOLE		5,102	0	74,995
KBR INC	COM	48242W106	2,195,640	34,232	SH		SOLE		314	0	33,918
KELLANOVA	COM	487836108	31,617,534	548,154	SH		SOLE		444,011	0	104,143
KEMPER CORP	COM	488401100	4,503,425	75,905	SH		SOLE		51,608	0	24,297
KENNAMETAL INC	COM	489170100	292,720	12,435	SH		SOLE		12,328	0	107
KENVUE INC	COM	49177J102	93,287,815	5,131,346	SH		SOLE		4,105,868	0	1,025,478
KEURIG DR PEPPER INC	COM	49271V100	40,880,729	1,223,974	SH		SOLE		907,972	0	316,002
KEYCORP	COM	493267108	20,708,991	1,457,354	SH		SOLE		936,086	297	520,971
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,416,598	171,237	SH		SOLE		80,741	0	90,496
KFORCE INC	COM	493732101	5,883,275	94,693	SH		SOLE		93,648	0	1,045
KILROY RLTY CORP	COM	49427F108	562,149	18,035	SH		SOLE		15,377	0	2,658
KIMBALL ELECTRONICS INC	COM	49428J109	422,675	19,230	SH		SOLE		18,500	0	730
KIMBELL RTY PARTNERS LP	UNIT	49435R102	17,241,667	1,053,892	SH		SOLE		0	0	1,053,892
KIMBERLY-CLARK CORP	COM	494368103	150,724,147	1,090,624	SH		SOLE		734,757	0	355,867
KIMCO RLTY CORP	COM	49446R109	821,657	42,223	SH		SOLE		0	0	42,223
KINDER MORGAN INC DEL	COM	49456B101	87,385,897	4,397,883	SH		SOLE		2,466,987	0	1,930,896
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,576,615	62,177	SH		SOLE		0	0	62,177
KINROSS GOLD CORP	COM	496902404	2,253,679	270,875	SH		SOLE		67,982	0	202,893
KINSALE CAP GROUP INC	COM	49714P108	9,505,264	24,671	SH		SOLE		19,402	0	5,269
KIRBY CORP	COM	497266106	547,406	4,572	SH		SOLE		0	0	4,572
KITE RLTY GROUP TR	COM NEW	49803T300	2,925,773	130,732	SH		SOLE		65,380	0	65,352
KKR & CO INC	COM	48251W104	101,243,876	962,029	SH		SOLE		827,454	0	134,575
KKR INCOME OPPORTUNITIES FD	COM	48249T106	204,148	14,901	SH		SOLE		0	0	14,901
KKR REAL ESTATE FIN TR INC	COM	48251K100	392,608	43,382	SH		SOLE		0	0	43,382
KLA CORP	COM NEW	482480100	110,803,582	134,387	SH		SOLE		105,329	0	29,058
KLAVIYO INC	COM SER A	49845K101	869,781	34,945	SH		SOLE		34,487	0	458
KNIFE RIVER CORP	COMMON STOCK	498894104	430,271	6,134	SH		SOLE		0	0	6,134
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,700,965	74,138	SH		SOLE		53,761	0	20,377
KNOWLES CORP	COM	49926D109	3,262,085	188,997	SH		SOLE		188,711	0	286
KOHLS CORP	COM	500255104	236,847	10,302	SH		SOLE		854	0	9,448
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,950,823	513,922	SH		SOLE		388,290	0	125,632
KONTOOR BRANDS INC	COM	50050N103	1,513,099	22,874	SH		SOLE		13,170	0	9,704
KOPPERS HOLDINGS INC	COM	50060P106	881,472	23,830	SH		SOLE		23,687	0	143
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	193,387	27,276	SH		SOLE		24,757	0	2,519
KORN FERRY	COM NEW	500643200	671,870	10,007	SH		SOLE		479	0	9,528
KORU MEDICAL SYSTEMS INC	COM	759910102	206,170	77,800	SH		SOLE		0	0	77,800
KOSMOS ENERGY LTD	COM	500688106	1,460,638	263,653	SH		SOLE		0	0	263,653
KRAFT HEINZ CO	COM	500754106	27,660,500	858,489	SH		SOLE		315,770	0	542,719
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	305,825	14,048	SH		SOLE		0	0	14,048
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,690,406	173,590	SH		SOLE		0	0	173,590
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	907,838	31,133	SH		SOLE		0	0	31,133
KRANESHARES TRUST	QUADRTC INT RT	500767736	17,146,289	926,326	SH		SOLE		0	0	926,326
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,285,161	414,051	SH		SOLE		0	0	414,051
KROGER CO	COM	501044101	30,583,570	612,530	SH		SOLE		460,480	0	152,049
KRYSTAL BIOTECH INC	COM	501147102	519,518	2,829	SH		SOLE		2,309	0	520
KT CORP	SPONSORED ADR	48268K101	4,561,022	333,652	SH		SOLE		26,362	0	307,290
KULICKE & SOFFA INDS INC	COM	501242101	1,670,996	33,970	SH		SOLE		29,080	0	4,890
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,983	20,211	SH		SOLE		0	0	20,211
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	852,225	32,392	SH		SOLE		1,565	0	30,827
L3HARRIS TECHNOLOGIES INC	COM	502431109	214,699,758	956,006	SH		SOLE		309,841	22	646,143
LABCORP HOLDINGS INC	COM SHS	504922105	24,126,123	118,550	SH		SOLE		92,304	25	26,221
LADDER CAP CORP	CL A	505743104	6,161,558	545,754	SH		SOLE		0	0	545,754
LAKELAND FINL CORP	COM	511656100	6,042,429	98,219	SH		SOLE		97,250	0	969
LAM RESEARCH CORP	COM	512807108	86,608,533	81,334	SH		SOLE		32,906	0	48,428
LAMAR ADVERTISING CO NEW	CL A	512816109	44,258,987	370,275	SH		SOLE		287,615	0	82,660
LAMB WESTON HLDGS INC	COM	513272104	15,592,152	185,444	SH		SOLE		153,695	36	31,713
LANCASTER COLONY CORP	COM	513847103	4,197,824	22,214	SH		SOLE		20,529	0	1,685
LANDBRIDGE COMPANY LLC	CL A	514952100	4,861,500	210,000	SH		SOLE		0	0	210,000
LANDSTAR SYS INC	COM	515098101	27,011,395	146,419	SH		SOLE		140,541	0	5,878
LANTHEUS HLDGS INC	COM	516544103	2,076,861	25,867	SH		SOLE		15,485	0	10,382
LANZATECH GLOBAL INC	COM	51655R101	21,314	11,521	SH		SOLE		0	0	11,521
LAS VEGAS SANDS CORP	COM	517834107	12,139,622	274,342	SH		SOLE		149,088	0	125,254
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,081,181	53,133	SH		SOLE		43,120	0	10,013
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	16,773,296	320,040	SH		SOLE		319,403	0	637
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	27,933,959	1,011,276	SH		SOLE		0	0	1,011,276
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	864,795	17,981	SH		SOLE		0	0	17,981
LAUDER ESTEE COS INC	CL A	518439104	76,193,470	716,104	SH		SOLE		264,403	26	451,675
LAUREATE EDUCATION INC	COMMON STOCK	518613203	387,693	25,950	SH		SOLE		0	0	25,950
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	9,811,902	588,950	SH		SOLE		0	0	588,950
LAZARD INC	COM	52110M109	1,097,761	28,752	SH		SOLE		20,807	0	7,945
LCI INDS	COM	50189K103	30,424,701	294,300	SH		SOLE		275,793	11	18,496
LCNB CORP	COM	50181P100	345,324	24,826	SH		SOLE		0	0	24,826
LEAR CORP	COM NEW	521865204	11,100,741	97,196	SH		SOLE		94,753	35	2,408
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,558,511	22,323	SH		SOLE		0	0	22,323
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	13,550,821	457,180	SH		SOLE		942	0	456,238
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,497,775	97,641	SH		SOLE		0	0	97,641
LEGGETT & PLATT INC	COM	524660107	670,201	58,482	SH		SOLE		0	0	58,482
LEIDOS HOLDINGS INC	COM	525327102	32,487,598	222,701	SH		SOLE		194,443	0	28,258
LEMAITRE VASCULAR INC	COM	525558201	2,373,255	28,844	SH		SOLE		23,506	0	5,338
LENNAR CORP	CL A	526057104	47,107,308	314,321	SH		SOLE		224,063	0	90,258
LENNAR CORP	CL B	526057302	339,791	2,437	SH		SOLE		0	0	2,437
LENNOX INTL INC	COM	526107107	74,875,315	139,959	SH		SOLE		137,761	0	2,198
LEONARDO DRS INC	COM	52661A108	653,668	25,624	SH		SOLE		0	0	25,624
LESLIES INC	COM	527064109	8,784,872	2,096,631	SH		SOLE		2,040,918	895	54,818
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,885,738	97,808	SH		SOLE		38,843	0	58,965
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	384,000	16,000	SH	Put	SOLE		0	0	16,000
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,332	10,912	SH		SOLE		0	0	10,912
LEXINFINTECH HLDGS LTD	ADR	528877103	44,511	26,977	SH		SOLE		0	0	26,977
LGI HOMES INC	COM	50187T106	8,711,385	97,345	SH		SOLE		69,822	24	27,499
LI AUTO INC	SPONSORED ADS	50202M102	381,166	21,318	SH		SOLE		0	0	21,318
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,283,824	629,974	SH		SOLE		0	0	629,974
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	88,009	16,481	SH		SOLE		0	0	16,481
LIBERTY BROADBAND CORP	COM SER A	530307107	316,789	5,802	SH		SOLE		0	0	5,802
LIBERTY BROADBAND CORP	COM SER C	530307305	935,174	17,059	SH		SOLE		0	0	17,059
LIBERTY ENERGY INC	COM CL A	53115L104	1,864,934	89,274	SH		SOLE		73,197	0	16,077
LIBERTY GLOBAL LTD	COM CL A	G61188101	303,212	17,396	SH		SOLE		0	0	17,396
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	269,472	7,184	SH		SOLE		0	0	7,184
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	468,233	12,235	SH		SOLE		0	0	12,235
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,294,073	160,269	SH		SOLE		130,810	0	29,459
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	15,170,373	211,169	SH		SOLE		189,429	0	21,740
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	649,239	29,311	SH		SOLE		0	0	29,311
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,344,691	60,681	SH		SOLE		0	0	60,681
LIGHT & WONDER INC	COM	80874P109	1,474,193	14,056	SH		SOLE		5,620	0	8,436
LIGHTWAVE LOGIC INC	COM	532275104	46,010	15,388	SH		SOLE		0	0	15,388
LIMBACH HLDGS INC	COM	53263P105	909,343	15,973	SH		SOLE		0	0	15,973
LINCOLN ELEC HLDGS INC	COM	533900106	22,575,086	119,673	SH		SOLE		117,102	0	2,571
LINCOLN NATL CORP IND	COM	534187109	4,848,315	155,894	SH		SOLE		0	0	155,894
LINDE PLC	SHS	G54950103	264,069,185	601,785	SH		SOLE		442,549	11	159,225
LINDSAY CORP	COM	535555106	2,665,999	21,696	SH		SOLE		21,361	0	335
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	25,657	25,726	SH		SOLE		0	0	25,726
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	1,407,109	55,000	SH		SOLE		0	0	55,000
LISTED FD TR	HORIZON KINETICS	53656F623	5,007,458	153,227	SH		SOLE		0	0	153,227
LISTED FD TR	SHARES LAG CAP	53656F805	11,293,492	256,187	SH		SOLE		253,676	0	2,511
LITHIA MTRS INC	COM	536797103	7,800,195	30,898	SH		SOLE		29,854	0	1,044
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	61,610	19,253	SH		SOLE		0	0	19,253
LITHIUM AMERS CORP NEW	COM SHS	53681J103	32,744	12,218	SH		SOLE		0	0	12,218
LITTELFUSE INC	COM	537008104	13,002,872	50,874	SH		SOLE		50,041	0	833
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,186,815	108,671	SH		SOLE		71,653	0	37,018
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	14,319	14,000	PRN		SOLE		0	0	14,000
LIVE OAK BANCSHARES INC	COM	53803X105	3,197,893	91,212	SH		SOLE		447	0	90,765
LIVEPERSON INC	COM	538146101	16,757	28,866	SH		SOLE		0	0	28,866
LKQ CORP	COM	501889208	32,917,757	791,484	SH		SOLE		720,762	0	70,722
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,789,514	2,487,006	SH		SOLE		2,423,211	223	63,572
LMP CAP & INCOME FD INC	COM	50208A102	13,964,635	902,108	SH		SOLE		0	0	902,108
LOCKHEED MARTIN CORP	COM	539830109	181,979,582	389,595	SH		SOLE		58,343	0	331,252
LOEWS CORP	COM	540424108	2,875,863	38,478	SH		SOLE		3,410	0	35,068
LOGITECH INTL S A	SHS	H50430232	5,073,496	52,369	SH		SOLE		2,262	0	50,107
LOUISIANA PAC CORP	COM	546347105	547,874	6,655	SH		SOLE		0	0	6,655
LOWES COS INC	COM	548661107	170,042,088	771,306	SH		SOLE		166,512	0	604,794
LPL FINL HLDGS INC	COM	50212V100	110,069,591	394,091	SH		SOLE		346,339	31	47,721
LSI INDS INC OHIO	COM	50216C108	229,841	15,884	SH		SOLE		0	0	15,884
LTC PPTYS INC	COM	502175102	539,502	15,638	SH		SOLE		0	0	15,638
LUCID GROUP INC	COM	549498103	554,171	212,326	SH		SOLE		0	0	212,326
LULULEMON ATHLETICA INC	COM	550021109	17,847,325	59,750	SH		SOLE		2,515	0	57,235
LULULEMON ATHLETICA INC	COM	550021109	990,000	3,000	SH	Call	SOLE		0	0	3,000
LUMEN TECHNOLOGIES INC	COM	550241103	257,305	233,914	SH		SOLE		0	0	233,914
LUMENTUM HLDGS INC	COM	55024U109	2,198,470	43,175	SH		SOLE		26,567	0	16,608
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16,211	18,000	PRN		SOLE		0	0	18,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	104,775	70,319	SH		SOLE		0	0	70,319
LXP INDUSTRIAL TRUST	COM	529043101	360,587	39,538	SH		SOLE		0	0	39,538
LYFT INC	CL A COM	55087P104	1,574,054	111,635	SH		SOLE		0	0	111,635
LYFT INC	NOTE 1.500% 5/1	55087PAB0	722,519	753,000	PRN		SOLE		0	0	753,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86,968,646	909,144	SH		SOLE		667,904	0	241,240
M & T BK CORP	COM	55261F104	9,029,720	59,657	SH		SOLE		23,561	0	36,096
M/I HOMES INC	COM	55305B101	2,535,626	20,760	SH		SOLE		0	0	20,760
MACERICH CO	COM	554382101	300,190	19,442	SH		SOLE		0	0	19,442
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	2,467,293	129,721	SH		SOLE		0	0	129,721
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,123,604	36,993	SH		SOLE		34,728	0	2,265
MACYS INC	COM	55616P104	426,067	22,191	SH		SOLE		0	0	22,191
MADDEN STEVEN LTD	COM	556269108	4,675,058	110,522	SH		SOLE		108,985	0	1,537
MADISON COVERED CALL & EQUIT	COM	557437100	281,969	37,101	SH		SOLE		0	0	37,101
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,828,247	9,718	SH		SOLE		7,570	0	2,148
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,693,126	20,321	SH		SOLE		18,750	0	1,571
MAG SILVER CORP	COM	55903Q104	2,257,211	193,420	SH		SOLE		0	0	193,420
MAGNA INTL INC	COM	559222401	3,355,150	80,075	SH		SOLE		1,999	0	78,076
MAGNITE INC	COM	55955D100	503,425	37,880	SH		SOLE		22,591	0	15,289
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,689,299	540,226	SH		SOLE		535,800	125	4,301
MAIN STR CAP CORP	COM	56035L104	2,416,135	47,854	SH		SOLE		0	0	47,854
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	19,926,923	1,555,576	SH		SOLE		0	0	1,555,576
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,273,187	257,731	SH		SOLE		0	0	257,731
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,384,959	16,468	SH		SOLE		0	0	16,468
MALIBU BOATS INC	COM CL A	56117J100	918,889	26,224	SH		SOLE		25,866	0	358
MAMAS CREATIONS INC	COM	56146T103	1,150,248	170,660	SH		SOLE		0	0	170,660
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	309,461	10,734	SH		SOLE		0	0	10,734
MANHATTAN ASSOCIATES INC	COM	562750109	40,385,208	163,715	SH		SOLE		133,189	0	30,526
MANNKIND CORP	COM NEW	56400P706	1,689,453	323,650	SH		SOLE		0	0	323,650
MANPOWERGROUP INC WIS	COM	56418H100	276,444	3,961	SH		SOLE		0	0	3,961
MANULIFE FINL CORP	COM	56501R106	8,420,779	316,333	SH		SOLE		56,626	0	259,707
MAPLEBEAR INC	COM	565394103	742,916	23,115	SH		SOLE		0	0	23,115
MARATHON OIL CORP	COM	565849106	13,945,498	486,414	SH		SOLE		0	0	486,414
MARATHON OIL CORP	COM	565849106	538,200	20,700	SH	Put	SOLE		0	0	20,700
MARATHON PETE CORP	COM	56585A102	743,690,036	4,286,892	SH		SOLE		1,318,827	0	2,968,065
MARKEL GROUP INC	COM	570535104	44,644,731	28,334	SH		SOLE		21,471	0	6,863
MARKETAXESS HLDGS INC	COM	57060D108	40,547,371	202,201	SH		SOLE		198,305	0	3,896
MARQETA INC	CLASS A COM	57142B104	112,324	20,497	SH		SOLE		0	0	20,497
MARRIOTT INTL INC NEW	CL A	571903202	126,674,174	523,945	SH		SOLE		241,688	0	282,257
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	960,131	10,996	SH		SOLE		7,032	0	3,964
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	25,786	28,000	PRN		SOLE		0	0	28,000
MARSH & MCLENNAN COS INC	COM	571748102	195,002,611	925,411	SH		SOLE		687,326	22	238,064
MARTEN TRANS LTD	COM	573075108	3,360,937	182,165	SH		SOLE		181,477	0	688
MARTIN MARIETTA MATLS INC	COM	573284106	37,597,750	69,394	SH		SOLE		53,253	5	16,136
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,419,935	439,608	SH		SOLE		0	0	439,608
MARVELL TECHNOLOGY INC	COM	573874104	73,851,432	1,056,530	SH		SOLE		714,087	0	342,443
MASCO CORP	COM	574599106	27,722,213	415,813	SH		SOLE		376,229	0	39,584
MASIMO CORP	COM	574795100	22,736,347	180,533	SH		SOLE		0	0	180,533
MASTEC INC	COM	576323109	5,160,127	48,230	SH		SOLE		10,292	0	37,938
MASTERBRAND INC	COMMON STOCK	57638P104	1,030,683	70,210	SH		SOLE		55,582	0	14,628
MASTERCARD INCORPORATED	CL A	57636Q104	535,697,202	1,214,293	SH		SOLE		833,065	0	381,227
MATADOR RES CO	COM	576485205	11,992,343	201,214	SH		SOLE		183,615	49	17,550
MATCH GROUP INC NEW	COM	57667L107	3,582,015	117,907	SH		SOLE		46,751	0	71,156
MATIV HOLDINGS INC	COM	808541106	246,463	14,532	SH		SOLE		0	0	14,532
MATSON INC	COM	57686G105	2,472,321	18,877	SH		SOLE		11,803	0	7,074
MATTERPORT INC	COM CL A	577096100	134,833	30,164	SH		SOLE		0	0	30,164
MAUI LD & PINEAPPLE INC	COM	577345101	1,641,402	74,440	SH		SOLE		0	0	74,440
MAXIMUS INC	COM	577933104	1,244,034	14,516	SH		SOLE		12,584	0	1,932
MAYVILLE ENGR CO INC	COM	578605107	245,252	14,721	SH		SOLE		0	0	14,721
MCCORMICK & CO INC	COM NON VTG	579780206	52,629,175	741,883	SH		SOLE		491,572	0	250,311
MCCORMICK & CO INC	COM VTG	579780107	645,357	9,353	SH		SOLE		0	0	9,353
MCDONALDS CORP	COM	580135101	320,064,406	1,255,943	SH		SOLE		530,315	0	725,628
MCGRATH RENTCORP	COM	580589109	4,858,672	45,600	SH		SOLE		45,279	0	321
MCKESSON CORP	COM	58155Q103	96,109,285	164,559	SH		SOLE		99,271	0	65,288
MDU RES GROUP INC	COM	552690109	3,051,276	121,565	SH		SOLE		100,897	0	20,668
MEDALLION FINL CORP	COM	583928106	120,768	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	975,168	226,257	SH		SOLE		0	0	226,257
MEDPACE HLDGS INC	COM	58506Q109	22,542,597	54,735	SH		SOLE		44,273	6	10,456
MEDTRONIC PLC	SHS	G5960L103	491,651,021	6,246,361	SH		SOLE		2,655,085	56	3,591,220
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	214,279	28,724	SH		SOLE		26,041	0	2,683
MERCADOLIBRE INC	COM	58733R102	57,256,029	34,840	SH		SOLE		22,656	0	12,184
MERCHANTS BANCORP IND	COM	58844R108	2,244,477	55,365	SH		SOLE		267	0	55,098
MERCK & CO INC	COM	58933Y105	1,208,366,359	9,760,634	SH		SOLE		3,530,142	0	6,230,492
MERCURY SYS INC	COM	589378108	1,801,187	66,736	SH		SOLE		65,933	22	781
MERIT MED SYS INC	COM	589889104	11,089,600	129,024	SH		SOLE		123,274	34	5,716
MERITAGE HOMES CORP	COM	59001A102	2,178,231	13,458	SH		SOLE		12,660	0	798
MESA AIR GROUP INC	COM NEW	590479135	63,595	37,190	SH		SOLE		0	0	37,190
MESA LABS INC	COM	59064R109	7,005,720	80,739	SH		SOLE		80,293	0	446
MESABI TR	CTF BEN INT	590672101	276,049	16,021	SH		SOLE		0	0	16,021
META PLATFORMS INC	CL A	30303M102	1,304,987,849	2,588,132	SH		SOLE		1,355,428	34	1,232,671
METLIFE INC	COM	59156R108	53,923,783	768,255	SH		SOLE		504,376	0	263,879
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,115,852	4,376	SH		SOLE		3,245	0	1,131
MEXICO FD INC	COM	592835102	496,112	31,007	SH		SOLE		0	0	31,007
MFA FINL INC	COM	55272X607	184,130	17,305	SH		SOLE		0	0	17,305
MFS CHARTER INCOME TR	SH BEN INT	552727109	265,417	42,331	SH		SOLE		0	0	42,331
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	89,933	29,294	SH		SOLE		0	0	29,294
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	325,176	87,649	SH		SOLE		0	0	87,649
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	39,153	11,415	SH		SOLE		0	0	11,415
MFS INTER INCOME TR	SH BEN INT	55273C107	66,774	25,103	SH		SOLE		0	0	25,103
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	219,043	27,727	SH		SOLE		0	0	27,727
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	191,809	40,985	SH		SOLE		0	0	40,985
MFS MUN INCOME TR	SH BEN INT	552738106	648,099	118,699	SH		SOLE		0	0	118,699
MGIC INVT CORP WIS	COM	552848103	1,304,615	60,539	SH		SOLE		53,668	0	6,871
MGM RESORTS INTERNATIONAL	COM	552953101	16,971,574	381,899	SH		SOLE		224,192	0	157,707
MICROCHIP TECHNOLOGY INC.	COM	595017104	79,516,538	869,033	SH		SOLE		388,759	0	480,274
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	44,315	42,000	PRN		SOLE		0	0	42,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,996	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	165,644,252	1,259,365	SH		SOLE		603,211	0	656,154
MICROSOFT CORP	COM	594918104	4,967,892,658	11,115,098	SH		SOLE		4,411,369	54	6,703,675
MICROSOFT CORP	COM	594918104	640,000	1,600	SH	Call	SOLE		0	0	1,600
MICROSOFT CORP	COM	594918104	1,426,000	3,600	SH	Put	SOLE		0	0	3,600
MICROSTRATEGY INC	CL A NEW	594972408	9,140,957	6,636	SH		SOLE		0	0	6,636
MICROSTRATEGY INC	NOTE 2/1	594972AE1	33,530	28,000	PRN		SOLE		0	0	28,000
MICROVAST HOLDINGS INC	COM	59516C106	4,561	10,000	SH		SOLE		0	0	10,000
MID-AMER APT CMNTYS INC	COM	59522J103	21,421,969	150,214	SH		SOLE		121,902	0	28,312
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	639,362	42,230	SH		SOLE		0	0	42,230
MIDDLEBY CORP	COM	596278101	800,275	6,527	SH		SOLE		6,058	0	469
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8,200	12,000	SH		SOLE		0	0	12,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	197,827	17,647	SH		SOLE		0	0	17,647
MILLERKNOLL INC	COM	600544100	752,443	28,405	SH		SOLE		27,220	0	1,185
MIMEDX GROUP INC	COM	602496101	105,745	15,259	SH		SOLE		0	0	15,259
MIRUM PHARMACEUTICALS INC	COM	604749101	4,930,676	144,214	SH		SOLE		13,387	0	130,827
MISSION PRODUCE INC	COM	60510V108	2,476,673	250,676	SH		SOLE		249,351	0	1,325
MISTER CAR WASH INC	COM	60646V105	2,251,479	316,220	SH		SOLE		314,968	164	1,088
MITEK SYS INC	COM NEW	606710200	704,485	63,013	SH		SOLE		0	0	63,013
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	27,278,852	2,525,821	SH		SOLE		2,486,873	286	38,662
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	457,373	108,126	SH		SOLE		105,451	0	2,675
MKS INSTRS INC	COM	55306N104	20,827,818	159,503	SH		SOLE		138,183	0	21,320
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,448,268	336,417	SH		SOLE		256,342	0	80,075
MODERNA INC	COM	60770K107	16,080,765	135,417	SH		SOLE		84,525	0	50,892
MODINE MFG CO	COM	607828100	2,665,655	26,606	SH		SOLE		0	0	26,606
MODIVCARE INC	COM	60783X104	286,803	10,930	SH		SOLE		10,901	0	29
MOELIS & CO	CL A	60786M105	21,087,448	370,866	SH		SOLE		348,635	47	22,184
MOHAWK INDS INC	COM	608190104	413,467	3,640	SH		SOLE		1,017	0	2,623
MOLINA HEALTHCARE INC	COM	60855R100	7,865,953	26,458	SH		SOLE		24,133	0	2,325
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,582,796	641,015	SH		SOLE		563,766	124	77,125
MONDAY COM LTD	SHS	M7S64H106	7,666,994	31,845	SH		SOLE		30,347	3	1,495
MONDELEZ INTL INC	CL A	609207105	214,810,672	3,282,560	SH		SOLE		1,975,437	0	1,307,124
MONGODB INC	CL A	60937P106	10,745,759	42,990	SH		SOLE		39,438	0	3,552
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	17,116	13,000	PRN		SOLE		0	0	13,000
MONOLITHIC PWR SYS INC	COM	609839105	47,616,729	57,950	SH		SOLE		45,669	0	12,281
MONROE CAP CORP	COM	610335101	89,737	11,792	SH		SOLE		0	0	11,792
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,239,133	1,125,909	SH		SOLE		1,025,997	79	99,833
MOODYS CORP	COM	615369105	33,104,185	78,645	SH		SOLE		61,427	0	17,218
MOOG INC	CL A	615394202	3,094,380	18,496	SH		SOLE		17,539	0	957
MOOG INC	CL B	615394301	593,649	3,587	SH		SOLE		0	0	3,587
MORGAN STANLEY	COM NEW	617446448	168,532,101	1,734,048	SH		SOLE		982,178	0	751,871
MORGAN STANLEY CHINA A SH FD	COM	617468103	611,834	52,071	SH		SOLE		0	0	52,071
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	566,549	25,929	SH		SOLE		0	0	25,929
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,031,971	884,204	SH		SOLE		0	0	884,204
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	309,520	42,169	SH		SOLE		0	0	42,169
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	309,218	5,487	SH		SOLE		0	0	5,487
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,185,937	17,476	SH		SOLE		0	0	17,476
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	560,300	11,285	SH		SOLE		0	0	11,285
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,076,828	40,255	SH		SOLE		0	0	40,255
MORNINGSTAR INC	COM	617700109	1,783,974	6,030	SH		SOLE		5,358	0	672
MOSAIC CO NEW	COM	61945C103	6,325,802	218,886	SH		SOLE		130,439	0	88,447
MOTOROLA SOLUTIONS INC	COM NEW	620076307	895,493,543	2,319,631	SH		SOLE		911,898	0	1,407,733
MP MATERIALS CORP	COM CL A	553368101	3,359,943	263,939	SH		SOLE		0	0	263,939
MPLX LP	COM UNIT REP LTD	55336V100	15,713,682	368,952	SH		SOLE		10,643	0	358,309
MR COOPER GROUP INC	COM	62482R107	240,522	2,961	SH		SOLE		0	0	2,961
MRC GLOBAL INC	COM	55345K103	662,360	51,306	SH		SOLE		50,973	0	333
MSA SAFETY INC	COM	553498106	15,036,152	80,112	SH		SOLE		74,568	9	5,535
MSC INDL DIRECT INC	CL A	553530106	7,531,266	94,960	SH		SOLE		91,383	0	3,577
MSCI INC	COM	55354G100	58,030,145	120,457	SH		SOLE		106,968	0	13,489
MUELLER INDS INC	COM	624756102	3,508,736	61,622	SH		SOLE		32,839	0	28,783
MUELLER WTR PRODS INC	COM SER A	624758108	8,417,630	469,734	SH		SOLE		443,861	0	25,873
MURPHY OIL CORP	COM	626717102	5,020,635	121,742	SH		SOLE		70,885	0	50,857
MURPHY USA INC	COM	626755102	18,170,518	38,705	SH		SOLE		32,170	0	6,535
NAPCO SEC TECHNOLOGIES INC	COM	630402105	591,325	11,383	SH		SOLE		0	0	11,383
NASDAQ INC	COM	631103108	76,725,739	1,273,245	SH		SOLE		1,073,448	79	199,719
NATERA INC	COM	632307104	3,575,736	33,020	SH		SOLE		19,790	0	13,230
NATERA INC	NOTE 2.250% 5/0	632307AB0	39,716	14,000	PRN		SOLE		0	0	14,000
NATHANS FAMOUS INC NEW	COM	632347100	778,860	11,491	SH		SOLE		0	0	11,491
NATIONAL BEVERAGE CORP	COM	635017106	600,533	11,720	SH		SOLE		10,315	0	1,405
NATIONAL FUEL GAS CO	COM	636180101	3,849,466	71,036	SH		SOLE		53,732	0	17,304
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71,206,978	1,253,645	SH		SOLE		1,120,038	0	133,606
NATIONAL HEALTH INVS INC	COM	63633D104	832,758	12,295	SH		SOLE		0	0	12,295
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,237,794	272,630	SH		SOLE		252,334	100	20,196
NATIONAL VISION HLDGS INC	COM	63845R107	820,179	62,657	SH		SOLE		62,578	0	79
NATWEST GROUP PLC	SPONS ADR	639057207	19,289,515	2,402,184	SH		SOLE		2,399,975	234	1,975
NAVIENT CORPORATION	COM	63938C108	612,816	42,089	SH		SOLE		0	0	42,089
NBT BANCORP INC	COM	628778102	3,532,747	91,522	SH		SOLE		88,846	0	2,676
NCINO INC	COM	63947X101	12,687,838	403,429	SH		SOLE		278,330	0	125,099
NCR ATLEOS CORPORATION	COM SHS	63001N106	862,046	31,904	SH		SOLE		29,242	0	2,662
NCR VOYIX CORPORATION	COM	62886E108	3,374,074	273,205	SH		SOLE		270,188	0	3,017
NEOGEN CORP	COM	640491106	3,219,816	206,003	SH		SOLE		194,926	84	10,993
NETAPP INC	COM	64110D104	45,036,533	349,663	SH		SOLE		277,600	0	72,063
NETEASE INC	SPONSORED ADS	64110W102	2,468,197	25,823	SH		SOLE		15,828	0	9,995
NETFLIX INC	COM	64110L106	483,076,345	715,796	SH		SOLE		462,705	15	253,076
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,345,429	168,179	SH		SOLE		0	0	168,179
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	6,174,993	123,574	SH		SOLE		0	0	123,574
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	94,403	12,072	SH		SOLE		0	0	12,072
NEUBERGER BERMAN MUN FD INC	COM	64124P101	809,589	75,804	SH		SOLE		0	0	75,804
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,070,477	82,918	SH		SOLE		0	0	82,918
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	148,128	44,020	SH		SOLE		0	0	44,020
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,245,601	59,894	SH		SOLE		48,371	0	11,523
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	13,920	17,400	SH		SOLE		0	0	17,400
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	144,071	19,655	SH		SOLE		0	0	19,655
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	212,940	3,000	SH		SOLE		0	0	3,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	312,578	14,221	SH		SOLE		0	0	14,221
NEW JERSEY RES CORP	COM	646025106	1,495,659	34,994	SH		SOLE		0	0	34,994
NEW MTN FIN CORP	COM	647551100	480,531	39,259	SH		SOLE		0	0	39,259
NEW PAC METALS CORP	COM	64782A107	369,029	246,019	SH		SOLE		0	0	246,019
NEW YORK CMNTY BANCORP INC	COM	649445103	920,512	285,873	SH		SOLE		0	0	285,873
NEWELL BRANDS INC	COM	651229106	3,917,716	611,190	SH		SOLE		203,688	0	407,502
NEWMARK GROUP INC	CL A	65158N102	4,251,536	415,596	SH		SOLE		254,327	0	161,269
NEWMARKET CORP	COM	651587107	892,967	1,732	SH		SOLE		0	0	1,732
NEWMONT CORP	COM	651639106	32,280,809	770,977	SH		SOLE		104,319	0	666,658
NEWMONT CORP	COM	651639106	280,000	8,000	SH	Put	SOLE		0	0	8,000
NEWS CORP NEW	CL A	65249B109	605,659	21,968	SH		SOLE		0	0	21,968
NEWS CORP NEW	CL B	65249B208	373,507	13,156	SH		SOLE		0	0	13,156
NEWTEKONE INC	COM NEW	652526203	663,610	52,793	SH		SOLE		859	0	51,934
NEXGEN ENERGY LTD	COM	65340P106	1,609,672	230,612	SH		SOLE		0	0	230,612
NEXIMMUNE INC	COM NEW	65344D208	29,818	10,804	SH		SOLE		0	0	10,804
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	548,111	99,116	SH		SOLE		0	0	99,116
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,261,194	310,583	SH		SOLE		0	0	310,583
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	768,074	19,440	SH		SOLE		0	0	19,440
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,202,382	37,362	SH		SOLE		19,757	0	17,605
NEXTERA ENERGY INC	COM	65339F101	421,830,664	5,957,220	SH		SOLE		2,514,896	45	3,442,279
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,171,716	802,161	SH		SOLE		15,733	0	786,428
NEXTNAV INC	COMMON STOCK	65345N106	1,265,160	156,000	SH		SOLE		0	0	156,000
NEXTRACKER INC	CLASS A COM	65290E101	4,632,899	98,825	SH		SOLE		88,463	0	10,362
NICE LTD	NOTE 9/1	653656AB4	10,329	11,000	PRN		SOLE		0	0	11,000
NICE LTD	SPONSORED ADR	653656108	15,425,013	89,696	SH		SOLE		78,843	0	10,853
NIKE INC	CL B	654106103	105,535,994	1,400,239	SH		SOLE		722,037	0	678,203
NIO INC	SPON ADS	62914V106	240,057	57,706	SH		SOLE		0	0	57,706
NISOURCE INC	COM	65473P105	11,802,045	409,652	SH		SOLE		319,459	0	90,193
NL INDS INC	COM NEW	629156407	1,313,503	217,828	SH		SOLE		0	0	217,828
NLIGHT INC	COM	65487K100	948,821	86,809	SH		SOLE		19,632	0	67,177
NMI HLDGS INC	COM	629209305	4,231,030	124,296	SH		SOLE		123,902	0	394
NNN REIT INC	COM	637417106	19,982,228	469,066	SH		SOLE		164,438	0	304,628
NOBLE CORP PLC	ORD SHS A	G65431127	1,693,173	37,921	SH		SOLE		36,812	0	1,109
NOKIA CORP	SPONSORED ADR	654902204	1,140,502	301,720	SH		SOLE		0	0	301,720
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,267,791	319,648	SH		SOLE		299,042	0	20,606
NOMURA HLDGS INC	SPONSORED ADR	65535H208	351,256	60,771	SH		SOLE		59,781	0	990
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	65,758	16,522	SH		SOLE		0	0	16,522
NORDSON CORP	COM	655663102	72,479,669	312,493	SH		SOLE		283,400	0	29,093
NORDSTROM INC	COM	655664100	1,934,347	91,157	SH		SOLE		0	0	91,157
NORFOLK SOUTHN CORP	COM	655844108	69,572,256	324,059	SH		SOLE		105,823	0	218,236
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,129,130	50,864	SH		SOLE		0	0	50,864
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	202,547	5,333	SH		SOLE		0	0	5,333
NORTHERN OIL & GAS INC	COM	665531307	12,244,619	329,422	SH		SOLE		37,803	0	291,619
NORTHERN TR CORP	COM	665859104	18,129,473	215,879	SH		SOLE		189,220	0	26,659
NORTHROP GRUMMAN CORP	COM	666807102	99,664,042	228,614	SH		SOLE		158,779	0	69,834
NORTHWEST BANCSHARES INC MD	COM	667340103	347,620	30,097	SH		SOLE		0	0	30,097
NORTHWEST NAT HLDG CO	COM	66765N105	803,569	22,253	SH		SOLE		0	0	22,253
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	22,399,394	447,273	SH		SOLE		443,375	0	3,898
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,743,956	92,813	SH		SOLE		0	0	92,813
NOV INC	COM	62955J103	4,718,845	248,230	SH		SOLE		177,326	0	70,904
NOVA LTD	COM	M7516K103	5,040,275	21,491	SH		SOLE		20,376	11	1,104
NOVAGOLD RES INC	COM NEW	66987E206	2,006,333	579,865	SH		SOLE		0	0	579,865
NOVANTA INC	COM	67000B104	8,259,875	50,640	SH		SOLE		50,033	18	589
NOVARTIS AG	SPONSORED ADR	66987V109	57,127,107	536,607	SH		SOLE		321,969	0	214,638
NOVO-NORDISK A S	ADR	670100205	500,617,381	3,507,198	SH		SOLE		2,657,322	61	849,815
NOVO-NORDISK A S	ADR	670100205	2,075,000	16,600	SH	Put	SOLE		0	0	16,600
NRG ENERGY INC	COM NEW	629377508	31,780,390	408,174	SH		SOLE		146,102	0	262,071
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	28,763	15,000	PRN		SOLE		1,000	0	14,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,964,112	462,694	SH		SOLE		276,571	0	186,123
NUCOR CORP	COM	670346105	24,173,689	152,921	SH		SOLE		15,206	0	137,715
NUSCALE PWR CORP	CL A COM	67079K100	183,860	15,728	SH		SOLE		0	0	15,728
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	310,533	14,844	SH		SOLE		0	0	14,844
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	536,315	25,934	SH		SOLE		0	0	25,934
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	653,523	28,507	SH		SOLE		0	0	28,507
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	243,122	8,480	SH		SOLE		0	0	8,480
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	441,299	14,176	SH		SOLE		0	0	14,176
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,179,985	14,539	SH		SOLE		0	0	14,539
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,731,100	45,808	SH		SOLE		0	0	45,808
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	378,788	9,060	SH		SOLE		0	0	9,060
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	13,438,067	406,844	SH		SOLE		398,527	0	8,318
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	608,051	15,456	SH		SOLE		0	0	15,456
NUSHARES ETF TR	NUVEEN ESG US	67092P870	576,659	26,428	SH		SOLE		0	0	26,428
NUTANIX INC	CL A	67059N108	3,520,887	61,933	SH		SOLE		39,491	0	22,442
NUTRIEN LTD	COM	67077M108	11,091,395	217,863	SH		SOLE		26,706	0	191,157
NUVALENT INC	COM	670703107	352,066	4,641	SH		SOLE		4,579	0	62
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	69,120	72,000	PRN		SOLE		0	0	72,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,844,808	469,086	SH		SOLE		0	0	469,086
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,112,135	882,385	SH		SOLE		0	0	882,385
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,236,760	89,104	SH		SOLE		0	0	89,104
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	413,221	37,027	SH		SOLE		0	0	37,027
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,288,916	111,788	SH		SOLE		2,775	0	109,013
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	179,782	13,872	SH		SOLE		0	0	13,872
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	912,752	72,962	SH		SOLE		2,297	0	70,665
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	580,136	66,913	SH		SOLE		0	0	66,913
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	6,638,385	442,559	SH		SOLE		0	0	442,559
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	128,504	11,811	SH		SOLE		0	0	11,811
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,162,549	750,009	SH		SOLE		0	0	750,009
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,274,293	90,956	SH		SOLE		0	0	90,956
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	410,778	38,035	SH		SOLE		0	0	38,035
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,928,061	454,111	SH		SOLE		0	0	454,111
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	779,345	60,934	SH		SOLE		0	0	60,934
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	178,582	16,074	SH		SOLE		0	0	16,074
NUVEEN MULTI ASSET INCOME FU	COM	670750108	635,636	51,469	SH		SOLE		0	0	51,469
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,289,673	116,924	SH		SOLE		0	0	116,924
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	5,451,811	505,265	SH		SOLE		0	0	505,265
NUVEEN MUN VALUE FD INC	COM	670928100	13,862,647	1,606,332	SH		SOLE		0	0	1,606,332
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,118,971	333,520	SH		SOLE		0	0	333,520
NUVEEN N Y MUN VALUE FD	COM	67062M105	472,696	57,020	SH		SOLE		0	0	57,020
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,162,217	126,085	SH		SOLE		0	0	126,085
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	488,837	40,036	SH		SOLE		0	0	40,036
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	247,606	22,327	SH		SOLE		0	0	22,327
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	390,349	34,698	SH		SOLE		0	0	34,698
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	478,840	39,249	SH		SOLE		0	0	39,249
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17,722,289	2,372,462	SH		SOLE		0	0	2,372,462
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,262,688	116,334	SH		SOLE		250	0	116,084
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,697,037	570,446	SH		SOLE		0	0	570,446
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,130,672	92,907	SH		SOLE		0	0	92,907
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	108,396	14,188	SH		SOLE		0	0	14,188
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,141,841	603,099	SH		SOLE		0	0	603,099
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	414,721	25,396	SH		SOLE		0	0	25,396
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	129,516	14,327	SH		SOLE		0	0	14,327
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,058,628	142,072	SH		SOLE		0	0	142,072
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,543,867	164,015	SH		SOLE		0	0	164,015
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	432,412	37,601	SH		SOLE		0	0	37,601
NVENT ELECTRIC PLC	SHS	G6700G107	22,805,317	297,681	SH		SOLE		275,677	0	22,005
NVIDIA CORPORATION	COM	67066G104	3,042,996,521	24,631,671	SH		SOLE		9,143,031	256	15,488,384
NVIDIA CORPORATION	COM	67066G104	151,000	1,300	SH	Put	SOLE		0	0	1,300
NVR INC	COM	62944T105	15,093,636	1,989	SH		SOLE		1,841	1	147
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,213,990	29,288	SH		SOLE		0	0	29,288
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	12,506	22,738	SH		SOLE		0	0	22,738
NXP SEMICONDUCTORS N V	COM	N6596X109	261,801,867	972,916	SH		SOLE		348,602	0	624,314
OAKTREE SPECIALTY LENDING CO	COM	67401P405	827,133	43,973	SH		SOLE		0	0	43,973
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	814,309	19,784	SH		SOLE		0	0	19,784
OCCIDENTAL PETE CORP	COM	674599105	59,948,422	951,109	SH		SOLE		0	0	951,109
OCEANEERING INTL INC	COM	675232102	1,677,731	70,910	SH		SOLE		0	0	70,910
OCULAR THERAPEUTIX INC	COM	67576A100	1,117,711	163,408	SH		SOLE		0	0	163,408
ODDITY TECH LTD	SHS CL A	M7518J104	1,091,938	27,813	SH		SOLE		0	0	27,813
OGE ENERGY CORP	COM	670837103	8,003,269	224,182	SH		SOLE		133,746	0	90,436
OKTA INC	CL A	679295105	13,998,058	149,536	SH		SOLE		105,281	0	44,255
OKTA INC	NOTE 0.125% 9/0	679295AD7	68,765	73,000	PRN		SOLE		0	0	73,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,422,155	53,353	SH		SOLE		22,169	0	31,184
OLD NATL BANCORP IND	COM	680033107	4,981,986	289,819	SH		SOLE		255,381	0	34,438
OLD REP INTL CORP	COM	680223104	32,361,235	1,047,289	SH		SOLE		704,607	0	342,682
OLD SECOND BANCORP INC ILL	COM	680277100	468,011	31,601	SH		SOLE		0	0	31,601
OLIN CORP	COM PAR $1	680665205	8,214,448	174,220	SH		SOLE		142,216	0	32,004
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,143,134	72,763	SH		SOLE		63,429	33	9,301
OMEGA HEALTHCARE INVS INC	COM	681936100	12,361,596	360,923	SH		SOLE		10,527	0	350,396
OMNICOM GROUP INC	COM	681919106	38,258,693	426,518	SH		SOLE		242,741	0	183,777
ON HLDG AG	NAMEN AKT A	H5919C104	8,075,250	208,125	SH		SOLE		19,343	0	188,782
ON SEMICONDUCTOR CORP	COM	682189105	11,599,681	169,215	SH		SOLE		96,610	0	72,605
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	24,908	26,000	PRN		SOLE		0	0	26,000
ONE GAS INC	COM	68235P108	947,333	14,837	SH		SOLE		0	0	14,837
ONEMAIN HLDGS INC	COM	68268W103	1,850,159	38,155	SH		SOLE		26,562	0	11,593
ONEOK INC NEW	COM	682680103	85,098,612	1,043,515	SH		SOLE		297,100	0	746,415
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	815,086	53,031	SH		SOLE		45,684	0	7,347
ONTO INNOVATION INC	COM	683344105	2,477,515	11,284	SH		SOLE		5,516	0	5,768
OP BANCORP	COM	67109R109	96,648	10,078	SH		SOLE		0	0	10,078
OPEN LENDING CORP	COM	68373J104	4,026,686	721,630	SH		SOLE		334,163	176	387,291
OPENDOOR TECHNOLOGIES INC	COM	683712103	37,012	20,115	SH		SOLE		0	0	20,115
OPENLANE INC	COM	48238T109	4,034,083	243,164	SH		SOLE		237,459	0	5,705
OPERA LTD	SPONSORED ADS	68373M107	868,430	61,854	SH		SOLE		0	0	61,854
OPKO HEALTH INC	COM	68375N103	47,831	38,265	SH		SOLE		0	0	38,265
OPPFI INC	COM CL A	68386H103	76,024	22,426	SH		SOLE		0	0	22,426
OPTION CARE HEALTH INC	COM NEW	68404L201	2,222,371	80,230	SH		SOLE		76,088	0	4,142
ORACLE CORP	COM	68389X105	563,635,797	3,991,756	SH		SOLE		2,627,611	0	1,364,144
ORANGE	SPONSORED ADR	684060106	1,171,666	117,284	SH		SOLE		70,382	0	46,902
OREILLY AUTOMOTIVE INC	COM	67103H107	116,529,867	110,344	SH		SOLE		59,920	0	50,424
ORGANON & CO	COMMON STOCK	68622V106	6,716,698	324,479	SH		SOLE		227,767	0	96,712
ORGANOVO HLDGS INC	COM NEW	68620A203	14,954	19,622	SH		SOLE		0	0	19,622
ORIGIN BANCORP INC	COM	68621T102	466,950	14,721	SH		SOLE		672	0	14,049
ORLA MNG LTD NEW	COM	68634K106	97,597	25,416	SH		SOLE		0	0	25,416
OSCAR HEALTH INC	CL A	687793109	3,167,939	200,249	SH		SOLE		191,427	0	8,822
OSHKOSH CORP	COM	688239201	8,194,202	75,732	SH		SOLE		39,254	0	36,478
OSI SYSTEMS INC	COM	671044105	1,578,592	11,479	SH		SOLE		6,767	0	4,712
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,113,695	135,667	SH		SOLE		0	0	135,667
OTIS WORLDWIDE CORP	COM	68902V107	17,609,522	182,937	SH		SOLE		88,962	0	93,975
OTTER TAIL CORP	COM	689648103	1,365,999	15,595	SH		SOLE		2,301	0	13,294
OUTFRONT MEDIA INC	COM	69007J106	409,425	28,631	SH		SOLE		26,448	0	2,183
OVINTIV INC	COM	69047Q102	9,104,140	194,243	SH		SOLE		84,308	0	109,935
OWENS CORNING NEW	COM	690742101	14,466,043	83,272	SH		SOLE		43,466	0	39,806
OXFORD INDS INC	COM	691497309	251,777	2,514	SH		SOLE		149	0	2,365
OXFORD LANE CAP CORP	COM	691543102	868,934	160,320	SH		SOLE		0	0	160,320
OXFORD SQUARE CAP CORP	COM	69181V107	54,161	18,422	SH		SOLE		0	0	18,422
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,001,850	53,575	SH		SOLE		52,679	0	896
P10 INC	COM CL A	69376K106	3,550,655	418,710	SH		SOLE		418,710	0	0
PACCAR INC	COM	693718108	17,462,453	169,637	SH		SOLE		112,491	0	57,146
PACER FDS TR	CFRA STVAL EQL	69374H691	379,937	10,372	SH		SOLE		0	0	10,372
PACER FDS TR	DATA AND INFRAST	69374H741	2,177,969	79,662	SH		SOLE		0	0	79,662
PACER FDS TR	DEVELOPED MRKT	69374H873	17,116,089	563,771	SH		SOLE		9,096	0	554,675
PACER FDS TR	EMRG MKT CASH	69374H865	1,617,848	79,764	SH		SOLE		0	0	79,764
PACER FDS TR	GLOBL CASH ETF	69374H709	14,199,199	421,091	SH		SOLE		6,729	0	414,362
PACER FDS TR	INDUSTRIAL RELET	69374H766	486,378	12,860	SH		SOLE		0	0	12,860
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,111,342	32,157	SH		SOLE		650	0	31,507
PACER FDS TR	LUNT LRGCP MULTI	69374H816	522,248	10,737	SH		SOLE		0	0	10,737
PACER FDS TR	METAURUS CAP 400	69374H436	11,628,121	316,929	SH		SOLE		0	0	316,929
PACER FDS TR	PAC ASSET FLTG	69374H428	6,612,317	139,060	SH		SOLE		0	0	139,060
PACER FDS TR	PACER US SMALL	69374H857	117,499,659	2,697,421	SH		SOLE		70,202	0	2,627,219
PACER FDS TR	TRENDP US LAR CP	69374H105	36,551,011	734,546	SH		SOLE		4,607	0	729,939
PACER FDS TR	TRENDP US MID CP	69374H204	892,270	25,644	SH		SOLE		486	0	25,158
PACER FDS TR	TRENDPILOT 100	69374H303	21,220,802	294,365	SH		SOLE		709	0	293,656
PACER FDS TR	TRENDPILOT EUR	69374H808	801,458	30,825	SH		SOLE		0	0	30,825
PACER FDS TR	TRENDPILOT FD	69374H675	612,514	19,201	SH		SOLE		0	0	19,201
PACER FDS TR	TRENDPILOT INTL	69374H683	340,365	11,769	SH		SOLE		0	0	11,769
PACER FDS TR	TRENDPILOT US BD	69374H642	2,426,374	120,715	SH		SOLE		17,369	0	103,346
PACER FDS TR	US CASH COWS 100	69374H881	366,839,417	6,732,234	SH		SOLE		51,102	0	6,681,132
PACER FDS TR	US LRG CP CASH	69374H360	2,712,828	99,920	SH		SOLE		0	0	99,920
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	150,381	109,767	SH		SOLE		0	0	109,767
PACIFIC PREMIER BANCORP	COM	69478X105	805,328	35,060	SH		SOLE		656	0	34,404
PACKAGING CORP AMER	COM	695156109	35,630,359	195,171	SH		SOLE		115,038	0	80,133
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	275,590	21,598	SH		SOLE		0	0	21,598
PAGERDUTY INC	COM	69553P100	1,719,978	75,010	SH		SOLE		74,161	0	849
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	885,763	75,771	SH		SOLE		0	0	75,771
PALANTIR TECHNOLOGIES INC	CL A	69608A108	49,120,122	1,939,208	SH		SOLE		64,837	0	1,874,371
PALO ALTO NETWORKS INC	COM	697435105	210,106,180	619,764	SH		SOLE		132,906	20	486,838
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	57,922	17,000	PRN		SOLE		0	0	17,000
PALOMAR HLDGS INC	COM	69753M105	878,286	10,823	SH		SOLE		0	0	10,823
PAN AMERN SILVER CORP	COM	697900108	4,488,043	225,757	SH		SOLE		0	0	225,757
PAPA JOHNS INTL INC	COM	698813102	4,234,328	90,131	SH		SOLE		69,778	0	20,353
PARAMOUNT GLOBAL	CLASS A COM	92556H107	191,373	10,412	SH		SOLE		0	0	10,412
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,027,612	387,643	SH		SOLE		121	0	387,522
PARK NATL CORP	COM	700658107	2,081,239	14,622	SH		SOLE		0	0	14,622
PARKER-HANNIFIN CORP	COM	701094104	82,763,433	163,626	SH		SOLE		94,492	11	69,122
PARKER-HANNIFIN CORP	COM	701094104	2,614,000	5,900	SH	Put	SOLE		0	0	5,900
PARSONS CORP DEL	COM	70202L102	35,708,511	436,481	SH		SOLE		31,295	0	405,186
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	28,992	16,000	PRN		SOLE		0	0	16,000
PATHWARD FINANCIAL INC	COM	59100U108	549,125	9,707	SH		SOLE		0	0	9,707
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	292,127	24,223	SH		SOLE		0	0	24,223
PATRICK INDS INC	COM	703343103	371,853	3,426	SH		SOLE		0	0	3,426
PATTERSON COS INC	COM	703395103	4,935,498	204,623	SH		SOLE		159,862	0	44,761
PATTERSON-UTI ENERGY INC	COM	703481101	6,267,860	605,006	SH		SOLE		498,568	0	106,438
PAYCHEX INC	COM	704326107	91,969,010	775,717	SH		SOLE		365,550	0	410,168
PAYCOM SOFTWARE INC	COM	70432V102	28,803,354	201,366	SH		SOLE		176,002	0	25,364
PAYCOR HCM INC	COM	70435P102	4,152,795	326,993	SH		SOLE		324,742	107	2,144
PAYLOCITY HLDG CORP	COM	70438V106	4,794,325	36,362	SH		SOLE		31,535	0	4,827
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	252,339	13,281	SH		SOLE		0	0	13,281
PAYPAL HLDGS INC	COM	70450Y103	69,985,793	1,206,028	SH		SOLE		713,080	63	492,885
PAYSAFE LIMITED	SHS	G6964L206	2,002,384	113,257	SH		SOLE		0	0	113,257
PBF ENERGY INC	CL A	69318G106	623,295	13,544	SH		SOLE		0	0	13,544
PCM FD INC	COM	69323T101	207,023	27,901	SH		SOLE		0	0	27,901
PDD HOLDINGS INC	NOTE 12/0	722304AC6	15,730	16,000	PRN		SOLE		0	0	16,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,015,256	15,158	SH		SOLE		0	0	15,158
PDS BIOTECHNOLOGY CORP	COM	70465T107	40,586	13,852	SH		SOLE		0	0	13,852
PEABODY ENERGY CORP	COM	704551100	210,564	9,519	SH		SOLE		0	0	9,519
PEBBLEBROOK HOTEL TR	COM	70509V100	2,315,043	168,367	SH		SOLE		159,031	0	9,336
PEGASYSTEMS INC	COM	705573103	1,597,786	26,397	SH		SOLE		26,017	0	380
PELOTON INTERACTIVE INC	CL A COM	70614W100	134,798	39,881	SH		SOLE		0	0	39,881
PEMBINA PIPELINE CORP	COM	706327103	2,301,097	62,058	SH		SOLE		47,894	0	14,164
PENN ENTERTAINMENT INC	COM	707569109	3,016,012	155,826	SH		SOLE		17,476	0	138,350
PENNANTPARK INVT CORP	COM	708062104	573,906	76,014	SH		SOLE		0	0	76,014
PENNYMAC MTG INVT TR	COM	70931T103	614,451	44,687	SH		SOLE		0	0	44,687
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,080,445	20,671	SH		SOLE		2,845	0	17,826
PENTAIR PLC	SHS	G7S00T104	5,430,790	70,833	SH		SOLE		28,860	0	41,973
PENUMBRA INC	COM	70975L107	2,405,838	13,368	SH		SOLE		12,346	0	1,022
PEOPLES BANCORP INC	COM	709789101	235,758	7,859	SH		SOLE		0	0	7,859
PEPSICO INC	COM	713448108	350,013,398	2,122,194	SH		SOLE		691,821	52	1,430,321
PERDOCEO ED CORP	COM	71363P106	484,242	22,607	SH		SOLE		16,763	0	5,844
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	327,681	20,165	SH		SOLE		19,685	0	480
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,087,744	182,843	SH		SOLE		171,946	0	10,897
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	491,753	62,804	SH		SOLE		60,794	0	2,010
PERION NETWORK LTD	SHS NEW	M78673114	679,156	81,336	SH		SOLE		0	0	81,336
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	350,893	31,163	SH		SOLE		0	0	31,163
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,385,380	643,058	SH		SOLE		520,415	0	122,643
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	103,000	10,300	SH	Call	SOLE		0	0	10,300
PERRIGO CO PLC	SHS	G97822103	2,218,249	86,380	SH		SOLE		77,951	0	8,429
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	30,877	29,000	PRN		SOLE		0	0	29,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	287,225	21,058	SH		SOLE		0	0	21,058
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,077,787	143,395	SH		SOLE		51,703	0	91,692
PFIZER INC	COM	717081103	239,472,905	8,558,720	SH		SOLE		3,567,703	238	4,990,779
PG&E CORP	COM	69331C108	16,380,840	938,193	SH		SOLE		887,080	0	51,113
PGIM ETF TR	ACTV HY BD ETF	69344A206	482,860	14,000	SH		SOLE		0	0	14,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,351,015	992,978	SH		SOLE		44,605	0	948,373
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	624,023	52,527	SH		SOLE		0	0	52,527
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,625,041	436,727	SH		SOLE		0	0	436,727
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,479,452	96,507	SH		SOLE		0	0	96,507
PHILIP MORRIS INTL INC	COM	718172109	334,047,028	3,296,626	SH		SOLE		2,603,488	0	693,138
PHILLIPS 66	COM	718546104	101,967,600	722,304	SH		SOLE		141,389	0	580,914
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	788,049	24,092	SH		SOLE		0	0	24,092
PHOTRONICS INC	COM	719405102	1,104,945	44,789	SH		SOLE		0	0	44,789
PHREESIA INC	COM	71944F106	203,774	9,612	SH		SOLE		0	0	9,612
PIEDMONT LITHIUM INC	COM	72016P105	1,472,270	147,522	SH		SOLE		0	0	147,522
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	391,297	53,972	SH		SOLE		46,371	0	7,601
PILGRIMS PRIDE CORP	COM	72147K108	633,122	16,449	SH		SOLE		0	0	16,449
PIMCO CALIF MUN INCOME FD II	COM	72200M108	253,947	43,410	SH		SOLE		3,910	0	39,500
PIMCO CALIF MUN INCOME FD II	COM	72201C109	371,647	51,761	SH		SOLE		3,061	0	48,700
PIMCO CORPORATE & INCM STRG	COM	72200U100	239,828	18,155	SH		SOLE		0	0	18,155
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,481,129	103,503	SH		SOLE		0	0	103,503
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,036,126	427,226	SH		SOLE		0	0	427,226
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	371,627	27,963	SH		SOLE		0	0	27,963
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	310,351	13,930	SH		SOLE		0	0	13,930
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,082,152	44,036	SH		SOLE		0	0	44,036
PIMCO ETF TR	1-5 US TIP IDX	72201R205	519,705	10,064	SH		SOLE		0	0	10,064
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,271,735	23,520	SH		SOLE		0	0	23,520
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,152,981	121,893	SH		SOLE		79,505	0	42,388
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34,764,893	381,696	SH		SOLE		488	0	381,208
PIMCO ETF TR	BROAD US TIPS	72201R403	3,866,691	73,576	SH		SOLE		0	0	73,576
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,015,869	169,060	SH		SOLE		0	0	169,060
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	284,382	3,004	SH		SOLE		0	0	3,004
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,735,076	186,997	SH		SOLE		0	0	186,997
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,141,696	12,009	SH		SOLE		0	0	12,009
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,292,414	45,968	SH		SOLE		0	0	45,968
PIMCO HIGH INCOME FD	COM SHS	722014107	138,373	28,708	SH		SOLE		0	0	28,708
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,068,287	288,464	SH		SOLE		0	0	288,464
PIMCO MUN INCOME FD	COM	72200R107	135,771	14,806	SH		SOLE		0	0	14,806
PIMCO MUN INCOME FD II	COM	72200W106	1,269,131	148,784	SH		SOLE		0	0	148,784
PIMCO MUN INCOME FD III	COM	72201A103	416,051	52,798	SH		SOLE		0	0	52,798
PIMCO STRATEGIC INCOME FD	COM	72200X104	107,650	17,335	SH		SOLE		0	0	17,335
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,305,388	203,716	SH		SOLE		170,327	44	33,345
PINNACLE WEST CAP CORP	COM	723484101	2,169,236	28,401	SH		SOLE		8,934	0	19,467
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	98,475	35,809	SH		SOLE		0	0	35,809
PINTEREST INC	CL A	72352L106	34,747,112	788,453	SH		SOLE		508,860	0	279,593
PIONEER DIVERSIFIED HIGH INC	COM	723653101	348,440	29,835	SH		SOLE		0	0	29,835
PIONEER HIGH INCOME FUND INC	COM	72369H106	102,671	13,653	SH		SOLE		0	0	13,653
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	373,037	45,437	SH		SOLE		0	0	45,437
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	463,244	50,683	SH		SOLE		0	0	50,683
PIPER SANDLER COMPANIES	COM	724078100	6,408,041	27,841	SH		SOLE		21,636	0	6,205
PITNEY BOWES INC	COM	724479100	91,425	17,997	SH		SOLE		0	0	17,997
PIXELWORKS INC	COM NEW	72581M305	51,028	51,900	SH		SOLE		0	0	51,900
PJT PARTNERS INC	COM CL A	69343T107	11,798,774	109,339	SH		SOLE		77,040	0	32,299
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,244,457	293,643	SH		SOLE		0	0	293,643
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,053,979	109,138	SH		SOLE		29,374	0	79,764
PLANET FITNESS INC	CL A	72703H101	944,528	12,835	SH		SOLE		0	0	12,835
PLAYA HOTELS & RESORTS NV	SHS	N70544106	531,263	63,321	SH		SOLE		0	0	63,321
PLAYTIKA HLDG CORP	COM	72815L107	865,188	109,935	SH		SOLE		74,938	0	34,997
PLUG POWER INC	COM NEW	72919P202	167,033	71,688	SH		SOLE		0	0	71,688
PLUMAS BANCORP	COM	729273102	875,507	24,333	SH		SOLE		0	0	24,333
PNC FINL SVCS GROUP INC	COM	693475105	219,228,455	1,410,011	SH		SOLE		1,262,975	0	147,036
PNC FINL SVCS GROUP INC	COM	693475105	182,000	1,300	SH	Put	SOLE		0	0	1,300
PNM RES INC	COM	69349H107	23,987,706	649,019	SH		SOLE		646,533	0	2,486
POET TECHNOLOGIES INC	COM NEW	73044W302	20,907	10,100	SH		SOLE		0	0	10,100
POLARIS INC	COM	731068102	31,760,695	405,577	SH		SOLE		293,225	0	112,352
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	16,233	20,637	SH		SOLE		0	0	20,637
POOL CORP	COM	73278L105	93,704,323	304,898	SH		SOLE		280,572	7	24,319
POPULAR INC	COM NEW	733174700	2,792,803	31,582	SH		SOLE		30,847	0	735
PORTILLOS INC	COM CL A	73642K106	333,425	34,303	SH		SOLE		0	0	34,303
PORTLAND GEN ELEC CO	COM NEW	736508847	10,386,254	240,200	SH		SOLE		216,291	0	23,909
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,044,679	104,214	SH		SOLE		0	0	104,214
POSCO HOLDINGS INC	SPONSORED ADR	693483109	338,232	5,145	SH		SOLE		0	0	5,145
POST HLDGS INC	COM	737446104	38,967,491	374,112	SH		SOLE		343,271	98	30,743
POTLATCHDELTIC CORPORATION	COM	737630103	1,827,341	46,391	SH		SOLE		9,105	0	37,286
POWELL INDS INC	COM	739128106	2,565,569	17,891	SH		SOLE		1,710	0	16,181
POWER INTEGRATIONS INC	COM	739276103	1,601,537	22,817	SH		SOLE		21,601	0	1,216
POWERFLEET INC	COM	73931J109	213,181	46,648	SH		SOLE		0	0	46,648
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	4,251,044	91,696	SH		SOLE		0	0	91,696
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	23,215,941	465,249	SH		SOLE		5,924	0	459,325
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,121,401	84,384	SH		SOLE		0	0	84,384
PPG INDS INC	COM	693506107	75,415,578	599,060	SH		SOLE		496,851	0	102,209
PPL CORP	COM	69351T106	41,876,679	1,514,529	SH		SOLE		1,172,326	0	342,202
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,110,665	117,802	SH		SOLE		115,790	0	2,012
PRICE T ROWE GROUP INC	COM	74144T108	13,869,023	120,276	SH		SOLE		0	0	120,276
PRIMERICA INC	COM	74164M108	27,449,430	116,026	SH		SOLE		111,197	0	4,829
PRIMO WATER CORPORATION	COM	74167P108	21,707,459	993,023	SH		SOLE		840,751	0	152,272
PRIMORIS SVCS CORP	COM	74164F103	3,191,813	63,977	SH		SOLE		11,378	0	52,599
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	608,459	12,642	SH		SOLE		0	0	12,642
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	214,813	10,500	SH		SOLE		0	0	10,500
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	336,776	4,933	SH		SOLE		0	0	4,933
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	17,861,082	980,301	SH		SOLE		0	0	980,301
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	13,284,096	244,868	SH		SOLE		0	0	244,868
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,698,902	85,391	SH		SOLE		0	0	85,391
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	263,153	25,774	SH		SOLE		0	0	25,774
PROCEPT BIOROBOTICS CORP	COM	74276L105	751,102	12,295	SH		SOLE		0	0	12,295
PROCORE TECHNOLOGIES INC	COM	74275K108	3,089,775	46,596	SH		SOLE		44,730	0	1,866
PROCTER AND GAMBLE CO	COM	742718109	571,615,320	3,466,016	SH		SOLE		1,518,321	0	1,947,695
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	334,048	20,800	SH		SOLE		0	0	20,800
PROFOUND MED CORP	COM NEW	74319B502	326,497	38,915	SH		SOLE		0	0	38,915
PROGRESS SOFTWARE CORP	COM	743312100	2,175,056	40,086	SH		SOLE		33,363	0	6,723
PROGRESSIVE CORP	COM	743315103	228,868,564	1,101,866	SH		SOLE		790,595	0	311,271
PROGYNY INC	COM	74340E103	1,921,504	67,162	SH		SOLE		64,519	0	2,643
PROLOGIS INC.	COM	74340W103	113,290,939	1,008,735	SH		SOLE		735,091	0	273,644
PROS HOLDINGS INC	COM	74346Y103	3,958,252	138,159	SH		SOLE		135,494	0	2,665
PROSHARES TR	DJ BRKFLD GLB	74347B508	244,376	5,437	SH		SOLE		0	0	5,437
PROSHARES TR	HD REPLICATION	74347X294	1,925,754	39,425	SH		SOLE		0	0	39,425
PROSHARES TR	LARGE CAP CRE	74347R248	1,203,134	19,396	SH		SOLE		0	0	19,396
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,860,188	49,237	SH		SOLE		0	0	49,237
PROSHARES TR	MSCI EMRG MKTS	74347B847	214,134	4,952	SH		SOLE		0	0	4,952
PROSHARES TR	ONLINE RTL ETF	74347B169	321,096	7,899	SH		SOLE		0	0	7,899
PROSHARES TR	PSHS ULT S&P 500	74347R107	338,660	4,100	SH		SOLE		0	0	4,100
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,722,887	43,829	SH		SOLE		0	0	43,829
PROSHARES TR	RUSSELL US DIV	74347G507	261,083	5,746	SH		SOLE		0	0	5,746
PROSHARES TR	S&P 500 DV ARIST	74348A467	86,337,238	898,130	SH		SOLE		0	0	898,130
PROSHARES TR	S&P 500 HIGH INC	74347G242	3,877,806	89,104	SH		SOLE		0	0	89,104
PROSHARES TR	S&P MDCP 400 DIV	74347B680	18,137,997	246,407	SH		SOLE		857	0	245,550
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,196,167	42,846	SH		SOLE		0	0	42,846
PROSPECT CAP CORP	COM	74348T102	4,214,931	762,194	SH		SOLE		0	0	762,194
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	99,630	100,000	PRN		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105	1,825,659	29,860	SH		SOLE		23,400	0	6,460
PROTAGONIST THERAPEUTICS INC	COM	74366E102	364,830	10,529	SH		SOLE		10,154	0	375
PROVIDENT FINL SVCS INC	COM	74386T105	182,676	12,730	SH		SOLE		0	0	12,730
PRUDENTIAL FINL INC	COM	744320102	55,457,745	473,229	SH		SOLE		0	0	473,229
PRUDENTIAL PLC	ADR	74435K204	4,207,702	229,679	SH		SOLE		226,341	0	3,338
PTC INC	COM	69370C100	25,672,332	141,313	SH		SOLE		21,996	0	119,317
PUBLIC STORAGE OPER CO	COM	74460D109	37,290,223	129,638	SH		SOLE		69,981	0	59,656
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	162,589,574	2,206,101	SH		SOLE		1,072,591	0	1,133,509
PULTE GROUP INC	COM	745867101	35,877,010	325,858	SH		SOLE		213,003	0	112,856
PURE STORAGE INC	CL A	74624M102	21,206,701	330,271	SH		SOLE		79,665	0	250,606
PURECYCLE TECHNOLOGIES INC	COM	74623V103	151,031	25,512	SH		SOLE		0	0	25,512
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	4,070	10,000	SH		SOLE		0	0	10,000
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	206,620	5,692	SH		SOLE		0	0	5,692
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,423,127	390,827	SH		SOLE		0	0	390,827
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,090,339	203,737	SH		SOLE		0	0	203,737
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,403,313	391,987	SH		SOLE		0	0	391,987
PVH CORPORATION	COM	693656100	1,635,053	15,444	SH		SOLE		11,475	0	3,969
Q2 HLDGS INC	COM	74736L109	6,585,548	109,159	SH		SOLE		106,870	36	2,253
QCR HOLDINGS INC	COM	74727A104	772,800	12,880	SH		SOLE		205	0	12,675
QIAGEN NV	SHS NEW	N72482149	22,289,367	542,453	SH		SOLE		541,792	15	646
QORVO INC	COM	74736K101	3,434,552	29,598	SH		SOLE		12,481	0	17,117
QUAKER HOUGHTON	COM	747316107	5,630,470	33,179	SH		SOLE		31,851	0	1,328
QUALCOMM INC	COM	747525103	556,058,936	2,791,741	SH		SOLE		1,280,446	0	1,511,295
QUALYS INC	COM	74758T303	4,193,296	29,406	SH		SOLE		5,277	0	24,129
QUANTA SVCS INC	COM	74762E102	52,984,711	208,527	SH		SOLE		42,715	0	165,812
QUANTUMSCAPE CORP	COM CL A	74767V109	126,547	25,721	SH		SOLE		0	0	25,721
QUEST DIAGNOSTICS INC	COM	74834L100	17,258,236	126,083	SH		SOLE		93,434	0	32,649
QUICKLOGIC CORP	COM NEW	74837P405	1,343,344	129,292	SH		SOLE		0	0	129,292
QUIDELORTHO CORP	COM	219798105	201,014	6,051	SH		SOLE		0	0	6,051
QUIPT HOME MEDICAL CORP	COM	74880P104	151,340	47,000	SH		SOLE		0	0	47,000
QURATE RETAIL INC	COM SER A	74915M100	229,792	364,752	SH		SOLE		357,371	0	7,381
RACKSPACE TECHNOLOGY INC	COM	750102105	39,491	13,252	SH		SOLE		0	0	13,252
RADIAN GROUP INC	COM	750236101	4,514,313	145,155	SH		SOLE		140,742	0	4,413
RADNET INC	COM	750491102	5,184,015	87,984	SH		SOLE		21,407	0	66,577
RALPH LAUREN CORP	CL A	751212101	10,824,142	61,831	SH		SOLE		39,431	0	22,400
RAMACO RES INC	COM CL A	75134P600	202,935	16,300	SH		SOLE		0	0	16,300
RAMBUS INC DEL	COM	750917106	1,751,929	29,815	SH		SOLE		14,172	0	15,643
RANGE RES CORP	COM	75281A109	8,370,820	249,652	SH		SOLE		196,064	0	53,588
RANGER ENERGY SVCS INC	COM CL A	75282U104	403,105	38,318	SH		SOLE		0	0	38,318
RAPID7 INC	COM	753422104	1,677,410	38,802	SH		SOLE		6,071	0	32,731
RAYMOND JAMES FINL INC	COM	754730109	37,435,809	302,854	SH		SOLE		0	0	302,854
RAYONIER INC	COM	754907103	1,469,889	50,529	SH		SOLE		12,393	0	38,136
RB GLOBAL INC	COM	74935Q107	9,360,428	122,583	SH		SOLE		114,846	0	7,737
RBB FD INC	MOTLEY FOL ETF	74933W601	9,492,982	176,384	SH		SOLE		0	0	176,384
RBB FD INC	US TREAS 3 MNTH	74933W452	696,929	13,933	SH		SOLE		0	0	13,933
RBC BEARINGS INC	COM	75524B104	42,936,677	159,155	SH		SOLE		155,786	11	3,358
READY CAPITAL CORP	COM	75574U101	170,962	20,900	SH		SOLE		0	0	20,900
REALTY INCOME CORP	COM	756109104	177,843,928	3,366,982	SH		SOLE		2,808,431	0	558,551
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,243,238	301,729	SH		SOLE		0	0	301,729
RECURSION PHARMACEUTICALS IN	CL A	75629V104	561,788	74,905	SH		SOLE		0	0	74,905
RED ROBIN GOURMET BURGERS IN	COM	75689M101	288,531	38,115	SH		SOLE		0	0	38,115
REDDIT INC	CL A	75734B100	2,724,333	42,641	SH		SOLE		0	0	42,641
REDFIN CORP	COM	75737F108	61,675	10,262	SH		SOLE		0	0	10,262
REDWOOD TRUST INC	COM	758075402	6,324,854	974,554	SH		SOLE		0	0	974,554
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	158,469	160,000	PRN		SOLE		0	0	160,000
REGAL REXNORD CORPORATION	COM	758750103	15,543,255	114,948	SH		SOLE		106,410	32	8,506
REGENCY CTRS CORP	COM	758849103	9,448,976	151,913	SH		SOLE		141,611	0	10,303
REGENERON PHARMACEUTICALS	COM	75886F107	78,015,846	74,228	SH		SOLE		54,832	0	19,396
REGENXBIO INC	COM	75901B107	435,533	37,225	SH		SOLE		0	0	37,225
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,236,148	1,109,588	SH		SOLE		41,806	0	1,067,782
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	37,618,216	183,262	SH		SOLE		177,048	0	6,214
RELAY THERAPEUTICS INC	COM	75943R102	241,090	36,977	SH		SOLE		0	0	36,977
RELIANCE INC	COM	759509102	7,633,539	26,728	SH		SOLE		16,214	0	10,514
RELX PLC	SPONSORED ADR	759530108	45,258,095	986,446	SH		SOLE		948,620	46	37,780
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,783,742	16,929	SH		SOLE		13,304	0	3,625
RENASANT CORP	COM	75970E107	377,187	12,351	SH		SOLE		0	0	12,351
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,170,088	343,005	SH		SOLE		338,214	43	4,748
REPLIGEN CORP	COM	759916109	6,948,286	55,119	SH		SOLE		53,496	18	1,605
REPUBLIC SVCS INC	COM	760759100	145,647,691	749,448	SH		SOLE		438,052	0	311,396
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,980,192	254,612	SH		SOLE		221,460	0	33,152
RESMED INC	COM	761152107	3,862,805	20,180	SH		SOLE		2,013	0	18,167
RESTAURANT BRANDS INTL INC	COM	76131D103	5,465,555	77,669	SH		SOLE		32,363	0	45,306
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	205,386	16,523	SH		SOLE		0	0	16,523
REVOLUTION MEDICINES INC	COM	76155X100	2,886,300	74,370	SH		SOLE		0	0	74,370
REVVITY INC	COM	714046109	1,129,419	10,771	SH		SOLE		4,022	0	6,749
REXFORD INDL RLTY INC	COM	76169C100	16,126,907	361,672	SH		SOLE		359,148	0	2,524
REYNOLDS CONSUMER PRODS INC	COM	76171L106	562,285	20,096	SH		SOLE		19,526	0	570
RH	COM	74967X103	3,144,476	12,864	SH		SOLE		224	0	12,640
RINGCENTRAL INC	CL A	76680R206	943,036	33,441	SH		SOLE		0	0	33,441
RINGCENTRAL INC	NOTE 3/0	76680RAF4	113,160	120,000	PRN		SOLE		0	0	120,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	354,042	390,000	PRN		SOLE		0	0	390,000
RIO TINTO PLC	SPONSORED ADR	767204100	28,224,881	428,104	SH		SOLE		64,924	7	363,173
RITHM CAPITAL CORP	COM NEW	64828T201	2,432,316	222,944	SH		SOLE		0	0	222,944
RIVERNORTH CAP AND INCM FD I	COM	76882B108	218,557	14,229	SH		SOLE		0	0	14,229
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	907,731	104,940	SH		SOLE		0	0	104,940
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	406,806	25,127	SH		SOLE		0	0	25,127
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	222,337	15,724	SH		SOLE		0	0	15,724
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	642,175	42,082	SH		SOLE		0	0	42,082
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	376,319	23,653	SH		SOLE		0	0	23,653
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	555,819	45,373	SH		SOLE		0	0	45,373
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,049,878	152,748	SH		SOLE		0	0	152,748
RLI CORP	COM	749607107	10,051,244	71,442	SH		SOLE		67,920	0	3,522
RLJ LODGING TR	CUM CONV PFD A	74965L200	559,334	22,472	SH		SOLE		0	0	22,472
ROBERT HALF INC.	COM	770323103	7,381,450	115,371	SH		SOLE		61,026	0	54,345
ROBINHOOD MKTS INC	COM CL A	770700102	1,276,370	56,203	SH		SOLE		0	0	56,203
ROBLOX CORP	CL A	771049103	5,744,666	154,385	SH		SOLE		0	0	154,385
ROCKET COS INC	COM CL A	77311W101	2,770,333	202,215	SH		SOLE		190,881	0	11,334
ROCKET LAB USA INC	COM	773122106	122,179	25,454	SH		SOLE		0	0	25,454
ROCKWELL AUTOMATION INC	COM	773903109	15,347,720	55,753	SH		SOLE		9,834	0	45,919
ROCKY BRANDS INC	COM	774515100	14,992,048	405,629	SH		SOLE		0	0	405,629
ROGERS COMMUNICATIONS INC	CL B	775109200	616,488	16,671	SH		SOLE		14,920	0	1,751
ROGERS CORP	COM	775133101	3,720,332	30,846	SH		SOLE		30,169	0	677
ROKU INC	COM CL A	77543R102	917,229	15,305	SH		SOLE		100	0	15,205
ROLLINS INC	COM	775711104	60,324,982	1,236,421	SH		SOLE		1,160,298	80	76,043
ROPER TECHNOLOGIES INC	COM	776696106	124,318,054	220,555	SH		SOLE		69,913	0	150,642
ROSS STORES INC	COM	778296103	40,347,639	277,647	SH		SOLE		219,089	0	58,558
ROYAL BK CDA	COM	780087102	36,298,725	341,218	SH		SOLE		246,586	0	94,632
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,826,179	136,901	SH		SOLE		88,435	0	48,466
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	41,932	13,000	PRN		SOLE		0	0	13,000
ROYAL GOLD INC	COM	780287108	8,788,517	70,218	SH		SOLE		0	0	70,218
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,347,056	733,678	SH		SOLE		725,903	0	7,775
ROYCE GLOBAL TRUST INC	COM	78081T104	9,697,150	872,046	SH		SOLE		0	0	872,046
ROYCE MICRO-CAP TR INC	COM	780915104	2,604,649	283,422	SH		SOLE		0	0	283,422
ROYCE SMALL CAP TRUST INC	COM	780910105	20,607,423	1,424,148	SH		SOLE		0	0	1,424,148
RPM INTL INC	COM	749685103	21,921,367	203,579	SH		SOLE		100,238	0	103,342
RTX CORPORATION	COM	75513E101	296,680,649	2,955,282	SH		SOLE		1,137,250	46	1,817,985
RTX CORPORATION	COM	75513E101	180,000	2,000	SH	Put	SOLE		0	0	2,000
RUBRIK INC.	CL A	781154109	699,415	22,812	SH		SOLE		22,138	0	674
RUMBLE INC	COM CL A	78137L105	68,753	12,388	SH		SOLE		0	0	12,388
RUSH ENTERPRISES INC	CL A	781846209	389,014	9,291	SH		SOLE		980	0	8,311
RXO INC	COMMON STOCK	74982T103	1,339,403	51,220	SH		SOLE		0	0	51,220
RXSIGHT INC	COM	78349D107	3,549,308	58,988	SH		SOLE		0	0	58,988
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	852,382	14,719	SH		SOLE		8,867	0	5,852
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18,880,160	162,145	SH		SOLE		155,776	6	6,363
RYDER SYS INC	COM	783549108	2,287,132	18,462	SH		SOLE		14,155	0	4,307
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,908,940	19,116	SH		SOLE		12,794	0	6,322
S&P GLOBAL INC	COM	78409V104	335,515,044	752,276	SH		SOLE		428,571	11	323,694
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	288,450	40,973	SH		SOLE		0	0	40,973
SABINE RTY TR	UNIT BEN INT	785688102	1,709,563	26,427	SH		SOLE		0	0	26,427
SAIA INC	COM	78709Y105	46,617,475	98,289	SH		SOLE		95,865	5	2,419
SALESFORCE INC	COM	79466L302	638,028,908	2,481,638	SH		SOLE		1,161,509	24	1,320,104
SALLY BEAUTY HLDGS INC	COM	79546E104	3,481,800	324,493	SH		SOLE		324,091	171	231
SAMSARA INC	COM CL A	79589L106	2,076,358	61,613	SH		SOLE		0	0	61,613
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	132,855	32,723	SH		SOLE		0	0	32,723
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,987,793	153,735	SH		SOLE		0	0	153,735
SANDSTORM GOLD LTD	COM NEW	80013R206	1,643,576	302,128	SH		SOLE		0	0	302,128
SANDY SPRING BANCORP INC	COM	800363103	249,447	10,240	SH		SOLE		0	0	10,240
SANGAMO THERAPEUTICS INC	COM	800677106	4,747	13,250	SH		SOLE		0	0	13,250
SANMINA CORPORATION	COM	801056102	2,617,404	39,508	SH		SOLE		36,643	0	2,865
SANOFI	SPONSORED ADR	80105N105	130,512,682	2,689,876	SH		SOLE		2,535,819	43	154,014
SAP SE	SPON ADR	803054204	127,472,872	631,961	SH		SOLE		589,438	17	42,506
SARATOGA INVT CORP	COM NEW	80349A208	677,777	29,858	SH		SOLE		0	0	29,858
SAREPTA THERAPEUTICS INC	COM	803607100	3,420,384	21,648	SH		SOLE		9,629	0	12,019
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	16,725	13,000	PRN		SOLE		0	0	13,000
SAVERS VALUE VLG INC	COM	80517M109	697,704	57,002	SH		SOLE		57,002	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,944,288	106,695	SH		SOLE		75,037	30	31,628
SCANSOURCE INC	COM	806037107	4,213,251	95,086	SH		SOLE		92,209	48	2,829
SCHLUMBERGER LTD	COM STK	806857108	41,960,661	889,375	SH		SOLE		288,113	0	601,261
SCHNEIDER NATIONAL INC	CL B	80689H102	4,425,865	183,190	SH		SOLE		167,258	0	15,932
SCHOLAR ROCK HLDG CORP	COM	80706P103	570,422	68,478	SH		SOLE		0	0	68,478
SCHRODINGER INC	COM	80810D103	364,153	18,829	SH		SOLE		0	0	18,829
SCHWAB CHARLES CORP	COM	808513105	128,788,386	1,747,705	SH		SOLE		1,229,296	0	518,410
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	592,533	11,323	SH		SOLE		0	0	11,323
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	43,303,772	981,945	SH		SOLE		980,146	0	1,799
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,448,914	54,552	SH		SOLE		0	0	54,552
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	12,842,140	434,296	SH		SOLE		0	0	434,296
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,069,249	117,067	SH		SOLE		0	0	117,067
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,375,753	210,555	SH		SOLE		0	0	210,555
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,915,133	29,203	SH		SOLE		0	0	29,203
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,974,914	44,415	SH		SOLE		0	0	44,415
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	381,799	6,952	SH		SOLE		0	0	6,952
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,050,774	62,554	SH		SOLE		60	0	62,494
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	768,052	32,586	SH		SOLE		0	0	32,586
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,735,120	279,415	SH		SOLE		0	0	279,415
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	293,677	8,254	SH		SOLE		0	0	8,254
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,410,406	112,412	SH		SOLE		0	0	112,412
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	325,851	7,149	SH		SOLE		0	0	7,149
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,932,890	173,897	SH		SOLE		0	0	173,897
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128,715,837	1,655,296	SH		SOLE		24,869	0	1,630,427
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,613,451	273,834	SH		SOLE		2,651	0	271,183
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,864,462	38,667	SH		SOLE		0	0	38,667
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,821,697	59,482	SH		SOLE		0	0	59,482
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,851,990	165,129	SH		SOLE		0	0	165,129
SCHWAB STRATEGIC TR	US REIT ETF	808524847	403,623	20,211	SH		SOLE		0	0	20,211
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,976,559	83,805	SH		SOLE		0	0	83,805
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,429,280	85,162	SH		SOLE		0	0	85,162
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,613,413	73,275	SH		SOLE		59,037	0	14,237
SCILEX HOLDING CO	COM	80880W106	60,343	31,266	SH		SOLE		8	0	31,258
SCORPIO TANKERS INC	SHS	Y7542C130	4,480,718	55,120	SH		SOLE		36,526	0	18,594
SCOTTS MIRACLE-GRO CO	CL A	810186106	36,375,887	559,113	SH		SOLE		433,489	0	125,624
SCPHARMACEUTICALS INC	COM	810648105	374,357	86,059	SH		SOLE		0	0	86,059
SCYNEXIS INC	COM NEW	811292200	34,788	17,394	SH		SOLE		0	0	17,394
SEA LTD	SPONSORD ADS	81141R100	7,855,762	109,994	SH		SOLE		55,318	9	54,667
SEABRIDGE GOLD INC	COM	811916105	11,810,664	862,722	SH		SOLE		0	0	862,722
SEACOAST BKG CORP FLA	COM NEW	811707801	503,089	21,281	SH		SOLE		787	0	20,494
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,955,072	222,282	SH		SOLE		62,562	0	159,720
SEALED AIR CORP NEW	COM	81211K100	8,846,426	254,281	SH		SOLE		241,782	0	12,499
SEI INVTS CO	COM	784117103	33,938,390	524,631	SH		SOLE		494,314	0	30,317
SELECT MED HLDGS CORP	COM	81619Q105	9,336,072	266,289	SH		SOLE		266,176	0	113
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	411,257,611	4,801,046	SH		SOLE		3,809,558	0	991,488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	178,379,287	1,956,986	SH		SOLE		242,994	0	1,713,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	336,024,493	8,173,790	SH		SOLE		4,897,006	0	3,276,784
SELECT SECTOR SPDR TR	INDL	81369Y704	122,753,073	1,007,246	SH		SOLE		47,242	0	960,004
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,636,095	328,979	SH		SOLE		0	0	328,979
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309,735,467	1,698,111	SH		SOLE		1,179,144	0	518,967
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219,297,450	2,863,639	SH		SOLE		2,111,014	0	752,625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	668,901,196	4,589,374	SH		SOLE		3,365,279	0	1,224,095
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	153,858,507	2,257,977	SH		SOLE		1,553,911	0	704,066
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,473,565	265,809	SH		SOLE		46,305	0	219,504
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	793,752,457	3,508,608	SH		SOLE		2,631,085	0	877,523
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	513,825	48,021	SH		SOLE		40,071	0	7,950
SELECTIVE INS GROUP INC	COM	816300107	10,061,481	107,231	SH		SOLE		104,554	0	2,677
SELECTQUOTE INC	COM	816307300	71,760	26,000	SH		SOLE		0	0	26,000
SEMPRA	COM	816851109	89,818,195	1,180,886	SH		SOLE		836,545	0	344,341
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,922,510	78,163	SH		SOLE		69,538	0	8,625
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	8,681	14,000	SH		SOLE		0	0	14,000
SENSEONICS HLDGS INC	COM	81727U105	7,860	19,700	SH		SOLE		0	0	19,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	252,098	3,398	SH		SOLE		0	0	3,398
SENTINELONE INC	CL A	81730H109	6,488,157	308,226	SH		SOLE		0	0	308,226
SERVE ROBOTICS INC	COM	81758H106	25,537	13,096	SH		SOLE		0	0	13,096
SERVICE CORP INTL	COM	817565104	4,282,871	60,212	SH		SOLE		18,707	0	41,505
SERVICENOW INC	COM	81762P102	206,430,447	262,411	SH		SOLE		118,043	0	144,368
SERVISFIRST BANCSHARES INC	COM	81768T108	12,772,789	202,133	SH		SOLE		174,440	32	27,661
SES AI CORPORATION	CL A COM	78397Q109	18,750	15,000	SH		SOLE		0	0	15,000
SFL CORPORATION LTD	SHS	G7738W106	281,688	20,295	SH		SOLE		0	0	20,295
SHAKE SHACK INC	CL A	819047101	8,886,870	98,743	SH		SOLE		20,531	0	78,212
SHAKE SHACK INC	NOTE 3/0	819047AB7	11,245	13,000	PRN		SOLE		0	0	13,000
SHARECARE INC	COM CL A	81948W104	76,492	56,661	SH		SOLE		0	0	56,661
SHARKNINJA INC	COM SHS	G8068L108	546,491	7,272	SH		SOLE		0	0	7,272
SHELL PLC	SPON ADS	780259305	122,579,413	1,698,247	SH		SOLE		1,420,380	0	277,867
SHERWIN WILLIAMS CO	COM	824348106	158,801,359	532,123	SH		SOLE		411,889	17	120,217
SHIFT4 PMTS INC	CL A	82452J109	4,475,229	61,012	SH		SOLE		45,900	0	15,112
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	11,498	10,000	PRN		SOLE		0	0	10,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	285,546	8,203	SH		SOLE		6,922	0	1,281
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	287,151	46,018	SH		SOLE		43,533	0	2,485
SHOPIFY INC	CL A	82509L107	96,107,340	1,455,070	SH		SOLE		933,191	16	521,863
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	55,077	59,000	PRN		SOLE		0	0	59,000
SHORE BANCSHARES INC	COM	825107105	137,440	12,003	SH		SOLE		0	0	12,003
SHUTTERSTOCK INC	COM	825690100	1,332,672	34,436	SH		SOLE		33,516	0	920
SHYFT GROUP INC	COM	825698103	138,430	11,672	SH		SOLE		0	0	11,672
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,719,570	1,544,729	SH		SOLE		0	0	1,544,729
SIGA TECHNOLOGIES INC	COM	826917106	112,689	14,847	SH		SOLE		0	0	14,847
SIGNET JEWELERS LIMITED	SHS	G81276100	4,832,562	53,947	SH		SOLE		53,712	23	212
SILGAN HLDGS INC	COM	827048109	1,509,650	35,664	SH		SOLE		15,475	0	20,189
SILICON LABORATORIES INC	COM	826919102	6,976,539	63,062	SH		SOLE		61,739	0	1,323
SILVERCORP METALS INC	COM	82835P103	50,865	15,138	SH		SOLE		0	0	15,138
SILVERCREST METALS INC	COM	828363101	899,206	110,332	SH		SOLE		0	0	110,332
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	532,630	30,297	SH		SOLE		23,864	0	6,433
SIMON PPTY GROUP INC NEW	COM	828806109	40,721,496	268,258	SH		SOLE		92,867	0	175,391
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,298,857	60,922	SH		SOLE		60,922	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,100,086	30,448	SH		SOLE		28,361	0	2,087
SIMPSON MFG INC	COM	829073105	38,384,201	227,759	SH		SOLE		225,058	13	2,688
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,371,473	21,547	SH		SOLE		0	0	21,547
SIREN ETF TR	NSD NXGN ECO ETF	829658202	259,525	9,940	SH		SOLE		0	0	9,940
SIRIUS XM HOLDINGS INC	COM	82968B103	630,624	222,835	SH		SOLE		0	0	222,835
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,767,913	286,368	SH		SOLE		283,637	14	2,717
SITIME CORP	COM	82982T106	4,055,652	32,607	SH		SOLE		31,853	16	738
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,363,354	100,100	SH		SOLE		0	0	100,100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	866,810	26,156	SH		SOLE		24,688	0	1,468
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,437,718	161,017	SH		SOLE		0	0	161,017
SJW GROUP	COM	784305104	6,173,053	113,852	SH		SOLE		102,877	0	10,975
SK TELECOM LTD	SPONSORED ADR	78440P306	1,886,114	90,116	SH		SOLE		37,497	0	52,619
SKECHERS U S A INC	CL A	830566105	1,241,257	17,958	SH		SOLE		0	0	17,958
SKEENA RES LTD NEW	COM	83056P715	1,070,042	199,263	SH		SOLE		0	0	199,263
SKYLINE CHAMPION CORPORATION	COM	830830105	4,775,689	70,490	SH		SOLE		70,170	37	283
SKYWARD SPECIALTY INS GROUP	COM	830940102	406,916	11,247	SH		SOLE		0	0	11,247
SKYWEST INC	COM	830879102	1,031,948	12,574	SH		SOLE		0	0	12,574
SKYWORKS SOLUTIONS INC	COM	83088M102	6,615,575	62,071	SH		SOLE		6,703	0	55,368
SKYX PLATFORMS CORP	COM	78471E105	9,500	10,000	SH		SOLE		0	0	10,000
SLM CORP	COM	78442P106	3,631,857	174,693	SH		SOLE		168,214	0	6,479
SLR INVESTMENT CORP	COM	83413U100	3,627,728	225,465	SH		SOLE		0	0	225,465
SM ENERGY CO	COM	78454L100	6,899,744	159,606	SH		SOLE		120,743	0	38,863
SMARTSHEET INC	COM CL A	83200N103	998,588	22,654	SH		SOLE		14,098	0	8,556
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,173,439	47,354	SH		SOLE		35,395	0	11,959
SMITH & WESSON BRANDS INC	COM	831754106	273,478	19,071	SH		SOLE		0	0	19,071
SMITH A O CORP	COM	831865209	13,497,377	165,045	SH		SOLE		25,747	0	139,298
SMUCKER J M CO	COM NEW	832696405	26,238,009	240,627	SH		SOLE		12,084	0	228,543
SNAP INC	CL A	83304A106	1,180,938	71,098	SH		SOLE		0	0	71,098
SNAP ON INC	COM	833034101	91,742,490	350,979	SH		SOLE		301,527	0	49,453
SNOWFLAKE INC	CL A	833445109	22,042,347	163,168	SH		SOLE		74,958	0	88,210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	220,253	5,405	SH		SOLE		0	0	5,405
SOFI TECHNOLOGIES INC	COM	83406F102	3,439,190	520,301	SH		SOLE		0	0	520,301
SOL GEL TECHNOLOGIES	SHS	M8694L103	29,932	33,631	SH		SOLE		0	0	33,631
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	38,283	42,000	PRN		SOLE		0	0	42,000
SOLID POWER INC	CLASS A COM	83422N105	22,688	13,750	SH		SOLE		0	0	13,750
SOLVENTUM CORP	COM SHS	83444M101	16,986,420	321,226	SH		SOLE		244,336	0	76,890
SONOCO PRODS CO	COM	835495102	5,220,855	102,935	SH		SOLE		61,313	0	41,622
SONOS INC	COM	83570H108	1,057,643	71,656	SH		SOLE		0	0	71,656
SONY GROUP CORP	SPONSORED ADR	835699307	23,383,331	275,260	SH		SOLE		238,100	25	37,135
SOTHERLY HOTELS INC	COM	83600C103	19,148	16,650	SH		SOLE		0	0	16,650
SOUNDHOUND AI INC	CLASS A COM	836100107	670,509	169,749	SH		SOLE		0	0	169,749
SOURCE CAP INC	COM	836144105	2,110,694	47,684	SH		SOLE		0	0	47,684
SOUTHERN CO	COM	842587107	199,527,844	2,572,230	SH		SOLE		1,441,158	0	1,131,072
SOUTHERN COPPER CORP	COM	84265V105	10,418,229	96,698	SH		SOLE		2,358	0	94,340
SOUTHSTATE CORPORATION	COM	840441109	1,631,054	21,343	SH		SOLE		12,448	0	8,895
SOUTHWEST AIRLS CO	COM	844741108	18,020,643	629,872	SH		SOLE		413,120	0	216,752
SOUTHWEST GAS HLDGS INC	COM	844895102	6,851,441	97,349	SH		SOLE		91,049	0	6,300
SOUTHWESTERN ENERGY CO	COM	845467109	2,565,974	381,274	SH		SOLE		0	0	381,274
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	75,227,586	192,334	SH		SOLE		287	0	192,047
SPDR GOLD TR	GOLD SHS	78463V107	179,681,921	835,691	SH		SOLE		31,063	0	804,628
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,287,023	11,553	SH		SOLE		3,764	0	7,789
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,285,598	319,904	SH		SOLE		0	0	319,904
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,122,273	22,432	SH		SOLE		0	0	22,432
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,636,870	351,600	SH		SOLE		0	0	351,600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,431,808	50,576	SH		SOLE		0	0	50,576
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,610,936	13,391	SH		SOLE		0	0	13,391
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,434,447	34,358	SH		SOLE		0	0	34,358
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,785,727	335,967	SH		SOLE		118	0	335,849
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,960,661	237,873	SH		SOLE		1,059	0	236,814
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	747,815	21,185	SH		SOLE		0	0	21,185
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	404,177	6,978	SH		SOLE		0	0	6,978
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	501,359	9,174	SH		SOLE		0	0	9,174
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,186,540	34,462	SH		SOLE		1,623	0	32,839
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	320,056	5,876	SH		SOLE		0	0	5,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,341,091,037	2,464,244	SH		SOLE		103,022	0	2,361,222
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,765,500	7,800	SH	Put	SOLE		0	0	7,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	196,499,128	367,233	SH		SOLE		74,215	0	293,018
SPDR SER TR	AEROSPACE DEF	78464A631	11,019,474	78,722	SH		SOLE		24,868	0	53,854
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,761,485	93,831	SH		SOLE		0	0	93,831
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,508,949	135,766	SH		SOLE		123,647	0	12,119
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98,159,608	1,069,510	SH		SOLE		416,101	0	653,409
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,498,715	85,526	SH		SOLE		36,945	0	48,581
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,580,141	91,017	SH		SOLE		0	0	91,017
SPDR SER TR	BLOOMBERG INTL T	78464A516	635,850	29,671	SH		SOLE		0	0	29,671
SPDR SER TR	BLOOMBERG INVT	78468R200	15,915,727	515,907	SH		SOLE		0	0	515,907
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,823,195	153,112	SH		SOLE		2,791	0	150,321
SPDR SER TR	COMP SOFTWARE	78464A599	3,209,609	21,240	SH		SOLE		0	0	21,240
SPDR SER TR	DJ REIT ETF	78464A607	1,788,374	19,209	SH		SOLE		7,208	0	12,001
SPDR SER TR	HLTH CR EQUIP	78464A581	1,160,380	13,747	SH		SOLE		0	0	13,747
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,991,342	117,635	SH		SOLE		99,191	0	18,444
SPDR SER TR	MSCI USA STRTGIC	78468R812	10,578,434	71,743	SH		SOLE		69,872	0	1,871
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,849,170	280,856	SH		SOLE		262,684	0	18,172
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,872,327	60,867	SH		SOLE		5,886	0	54,981
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	124,577,363	4,896,909	SH		SOLE		4,701,465	0	195,445
SPDR SER TR	NYSE TECH ETF	78464A102	304,398	1,559	SH		SOLE		0	0	1,559
SPDR SER TR	OILGAS EQUIP	78468R549	924,737	10,179	SH		SOLE		2,834	0	7,345
SPDR SER TR	PORT MTG BK ETF	78464A383	257,929	11,958	SH		SOLE		0	0	11,958
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,890,402	296,617	SH		SOLE		883	0	295,734
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,611,680	414,407	SH		SOLE		0	0	414,407
SPDR SER TR	PORTFLI TIPS ETF	78464A656	911,332	35,851	SH		SOLE		0	0	35,851
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,567,155	83,906	SH		SOLE		0	0	83,906
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	58,651,154	2,337,631	SH		SOLE		2,238,356	0	99,274
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,573,944	159,371	SH		SOLE		0	0	159,371
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,885,815	395,757	SH		SOLE		161,881	0	233,876
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,666,267	118,238	SH		SOLE		0	0	118,238
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,471,098	605,110	SH		SOLE		603	0	604,507
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,503,175	87,781	SH		SOLE		0	0	87,781
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,531,140	1,195,799	SH		SOLE		281,938	0	913,861
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,339,887	754,632	SH		SOLE		1,284	0	753,348
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,744,336	164,334	SH		SOLE		13,125	0	151,209
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,333,498	112,239	SH		SOLE		0	0	112,239
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,616,259	706,555	SH		SOLE		256	0	706,299
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,468,015	111,062	SH		SOLE		0	0	111,062
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,341,705	684,073	SH		SOLE		446	0	683,627
SPDR SER TR	RUSSELL LOW VOL	78468R754	515,099	4,358	SH		SOLE		74	0	4,284
SPDR SER TR	RUSSELL YIELD	78468R770	5,729,894	55,234	SH		SOLE		0	0	55,234
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,442,638	17,162	SH		SOLE		208	0	16,954
SPDR SER TR	S&P 400 MDCP VAL	78464A839	485,878	6,661	SH		SOLE		144	0	6,517
SPDR SER TR	S&P 500 ESG ETF	78468R531	894,204	16,840	SH		SOLE		0	0	16,840
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,512,838	17,620	SH		SOLE		114	0	17,506
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,843,586	23,542	SH		SOLE		1,627	0	21,915
SPDR SER TR	S&P BIOTECH	78464A870	32,990,308	355,844	SH		SOLE		0	0	355,844
SPDR SER TR	S&P BK ETF	78464A797	2,274,395	49,028	SH		SOLE		0	0	49,028
SPDR SER TR	S&P CAP MKTS	78464A771	1,783,825	16,174	SH		SOLE		0	0	16,174
SPDR SER TR	S&P DIVID ETF	78464A763	286,980,644	2,256,492	SH		SOLE		1,116,988	0	1,139,504
SPDR SER TR	S&P HOMEBUILD	78464A888	3,290,054	32,549	SH		SOLE		0	0	32,549
SPDR SER TR	S&P INS ETF	78464A789	8,457,547	169,728	SH		SOLE		0	0	169,728
SPDR SER TR	S&P KENSHO NEW	78468R648	3,503,294	76,043	SH		SOLE		0	0	76,043
SPDR SER TR	S&P METALS MNG	78464A755	4,844,923	81,661	SH		SOLE		252	0	81,409
SPDR SER TR	S&P OILGAS EXP	78468R556	4,365,943	30,013	SH		SOLE		0	0	30,013
SPDR SER TR	S&P PHARMAC	78464A722	287,570	7,229	SH		SOLE		0	0	7,229
SPDR SER TR	S&P REGL BKG	78464A698	8,177,750	166,553	SH		SOLE		339	0	166,214
SPDR SER TR	S&P RETAIL ETF	78464A714	1,014,260	13,527	SH		SOLE		0	0	13,527
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,210,182	21,053	SH		SOLE		0	0	21,053
SPDR SER TR	S&P TELECOM	78464A540	2,789,258	36,149	SH		SOLE		0	0	36,149
SPDR SER TR	S&P TRANSN ETF	78464A532	1,179,338	15,085	SH		SOLE		0	0	15,085
SPDR SER TR	SPDR MSCI USA GE	78468R747	244,342	2,246	SH		SOLE		0	0	2,246
SPDR SER TR	SPDR S&P 500 ETF	78468R796	509,912	11,433	SH		SOLE		0	0	11,433
SPDR SER TR	SPDR S&P1500VL	78464A128	2,216,636	12,881	SH		SOLE		0	0	12,881
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	394,493	30,160	SH		SOLE		0	0	30,160
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	302,302	3,518	SH		SOLE		0	0	3,518
SPHERE ENTERTAINMENT CO	CL A	55826T102	415,110	11,840	SH		SOLE		0	0	11,840
SPIRE INC	COM	84857L101	3,461,567	56,999	SH		SOLE		48,239	0	8,760
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	393,717	11,978	SH		SOLE		0	0	11,978
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,423,113	30,030	SH		SOLE		10,347	0	19,683
SPOTIFY USA INC	NOTE 3/1	84921RAB6	26,642	28,000	PRN		SOLE		0	0	28,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	392,559	10,421	SH		SOLE		9,811	0	610
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	944,295	35,407	SH		SOLE		0	0	35,407
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,440,827	49,570	SH		SOLE		0	0	49,570
SPROTT INC	COM NEW	852066208	3,020,951	72,987	SH		SOLE		0	0	72,987
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16,055,878	728,158	SH		SOLE		0	0	728,158
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,699,342	924,659	SH		SOLE		0	0	924,659
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,099,184	112,506	SH		SOLE		0	0	112,506
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20,523,503	2,066,818	SH		SOLE		0	0	2,066,818
SPROUT SOCIAL INC	COM CL A	85209W109	1,748,212	48,997	SH		SOLE		46,161	0	2,836
SPROUTS FMRS MKT INC	COM	85208M102	2,591,954	30,982	SH		SOLE		0	0	30,982
SPS COMM INC	COM	78463M107	14,213,590	75,540	SH		SOLE		63,287	16	12,237
SPX TECHNOLOGIES INC	COM	78473E103	6,223,699	43,786	SH		SOLE		17,549	6	26,231
SRH TOTAL RETURN FUND INC	COM	101507101	4,999,415	343,602	SH		SOLE		0	0	343,602
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,050,723	383,768	SH		SOLE		372,027	96	11,645
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	27,902,523	667,524	SH		SOLE		3,220	0	664,304
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	22,641,590	523,747	SH		SOLE		0	0	523,747
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	412,311	13,444	SH		SOLE		0	0	13,444
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,397,870	50,592	SH		SOLE		0	0	50,592
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	22,467,679	565,652	SH		SOLE		404,039	0	161,613
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	23,100,154	570,797	SH		SOLE		0	0	570,797
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,942,423	68,734	SH		SOLE		0	0	68,734
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	387,631	15,243	SH		SOLE		0	0	15,243
SSR MINING IN	COM	784730103	479,282	106,271	SH		SOLE		0	0	106,271
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	9,039	10,000	PRN		SOLE		0	0	10,000
ST JOE CO	COM	790148100	4,883,918	89,286	SH		SOLE		0	0	89,286
STAG INDL INC	COM	85254J102	6,364,942	176,510	SH		SOLE		34,222	0	142,288
STANDARD BIOTOOLS INC	COM	34385P108	32,203	18,194	SH		SOLE		0	0	18,194
STANDARD LITHIUM LTD	COM	853606101	43,360	34,688	SH		SOLE		0	0	34,688
STANDEX INTL CORP	COM	854231107	5,740,465	35,622	SH		SOLE		33,368	10	2,244
STANLEY BLACK & DECKER INC	COM	854502101	10,545,904	132,005	SH		SOLE		30,721	0	101,284
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,362,370	55,881	SH		SOLE		0	0	55,881
STARBUCKS CORP	COM	855244109	125,396,016	1,610,740	SH		SOLE		757,092	49	853,599
STARWOOD PPTY TR INC	COM	85571B105	20,525,442	1,083,709	SH		SOLE		0	0	1,083,709
STATE STR CORP	COM	857477103	6,028,902	81,472	SH		SOLE		23,534	0	57,938
STEEL DYNAMICS INC	COM	858119100	9,678,506	74,738	SH		SOLE		24,255	0	50,483
STELLANTIS N.V	SHS	N82405106	1,292,606	65,119	SH		SOLE		0	0	65,119
STELLUS CAP INVT CORP	COM	858568108	3,068,872	223,516	SH		SOLE		0	0	223,516
STEM INC	COM	85859N102	175,684	158,274	SH		SOLE		0	0	158,274
STEM INC	COM	85859N102	40,500	40,500	SH	Call	SOLE		0	0	40,500
STEPSTONE GROUP INC	COM CL A	85914M107	733,047	15,974	SH		SOLE		10,243	0	5,731
STEREOTAXIS INC	COM NEW	85916J409	18,837	10,350	SH		SOLE		0	0	10,350
STERICYCLE INC	COM	858912108	33,672,363	579,260	SH		SOLE		571,879	157	7,224
STERIS PLC	SHS USD	G8473T100	173,247,647	789,139	SH		SOLE		386,630	0	402,509
STERLING INFRASTRUCTURE INC	COM	859241101	4,653,602	39,324	SH		SOLE		14,433	0	24,891
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,237,900	231,075	SH		SOLE		230,367	96	612
STEWART INFORMATION SVCS COR	COM	860372101	548,228	8,831	SH		SOLE		5,670	0	3,161
STIFEL FINL CORP	COM	860630102	9,580,895	113,855	SH		SOLE		104,465	0	9,390
STITCH FIX INC	COM CL A	860897107	108,751	26,205	SH		SOLE		0	0	26,205
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,029,400	153,498	SH		SOLE		138,671	0	14,827
STOCK YDS BANCORP INC	COM	861025104	440,710	8,873	SH		SOLE		0	0	8,873
STONECO LTD	COM CL A	G85158106	472,382	39,398	SH		SOLE		0	0	39,398
STRATEGIC ED INC	COM	86272C103	237,587	2,147	SH		SOLE		0	0	2,147
STRATEGY SHS	DAY HAGAN NED	86280R803	32,724,434	828,257	SH		SOLE		4,015	0	824,242
STRIDE INC	COM	86333M108	1,651,674	23,428	SH		SOLE		16,362	0	7,066
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	61,555	43,000	PRN		SOLE		0	0	43,000
STRYKER CORPORATION	COM	863667101	199,596,384	586,617	SH		SOLE		252,036	26	334,555
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	75,968	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	496,850	11,929	SH		SOLE		0	0	11,929
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	963,683	50,747	SH		SOLE		0	0	50,747
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	498,369	37,164	SH		SOLE		32,758	0	4,406
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	31,500	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	9,856,574	269,232	SH		SOLE		263,534	0	5,698
SUN CMNTYS INC	COM	866674104	5,714,163	47,484	SH		SOLE		39,710	0	7,774
SUN LIFE FINANCIAL INC.	COM	866796105	2,498,800	51,006	SH		SOLE		2,152	0	48,854
SUNCOKE ENERGY INC	COM	86722A103	250,851	25,597	SH		SOLE		0	0	25,597
SUNCOR ENERGY INC NEW	COM	867224107	16,221,538	425,763	SH		SOLE		334,221	0	91,541
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,416,706	253,890	SH		SOLE		0	0	253,890
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,473,611	79,123	SH		SOLE		0	0	79,123
SUNOPTA INC	COM	8676EP108	55,690	10,313	SH		SOLE		0	0	10,313
SUNPOWER CORP	COM	867652406	33,096	11,181	SH		SOLE		0	0	11,181
SUNRUN INC	COM	86771W105	853,944	72,002	SH		SOLE		0	0	72,002
SUNSTONE HOTEL INVS INC NEW	COM	867892101	834,656	79,795	SH		SOLE		79,609	0	186
SUPER MICRO COMPUTER INC	COM	86800U104	39,715,533	48,472	SH		SOLE		521	0	47,951
SURGERY PARTNERS INC	COM	86881A100	1,638,464	68,872	SH		SOLE		66,035	0	2,837
SWEETGREEN INC	COM CL A	87043Q108	464,397	15,408	SH		SOLE		13,251	0	2,157
SYLVAMO CORP	COMMON STOCK	871332102	482,753	7,037	SH		SOLE		0	0	7,037
SYMBOTIC INC	CLASS A COM	87151X101	23,490,501	668,103	SH		SOLE		0	0	668,103
SYNAPTICS INC	COM	87157D109	652,768	7,401	SH		SOLE		6,183	0	1,218
SYNCHRONY FINANCIAL	COM	87165B103	13,905,875	294,679	SH		SOLE		131,724	0	162,955
SYNOPSYS INC	COM	871607107	132,137,818	222,058	SH		SOLE		185,483	0	36,575
SYNOVUS FINL CORP	COM NEW	87161C501	4,622,369	115,013	SH		SOLE		0	0	115,013
SYSCO CORP	COM	871829107	107,915,346	1,511,632	SH		SOLE		1,140,794	143	370,696
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	16,033,836	510,469	SH		SOLE		0	0	510,469
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	11,432,319	231,283	SH		SOLE		0	0	231,283
T-MOBILE US INC	COM	872590104	194,028,251	1,101,307	SH		SOLE		715,019	0	386,288
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278,798,584	1,604,043	SH		SOLE		888,072	59	715,912
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,228,985	142,961	SH		SOLE		117,222	0	25,739
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,309,558	255,762	SH		SOLE		221,340	0	34,422
TANDEM DIABETES CARE INC	COM NEW	875372203	3,894,868	96,671	SH		SOLE		73,637	0	23,034
TANGER INC	COM	875465106	1,874,749	69,153	SH		SOLE		0	0	69,153
TAPESTRY INC	COM	876030107	19,839,747	463,654	SH		SOLE		315,248	0	148,406
TARGA RES CORP	COM	87612G101	29,469,409	228,835	SH		SOLE		105,064	0	123,771
TARGET CORP	COM	87612E106	215,109,836	1,453,053	SH		SOLE		873,533	75	579,445
TASEKO MINES LTD	COM	876511106	175,035	71,443	SH		SOLE		0	0	71,443
TASKUS INC	CLASS A COM	87652V109	314,449	23,625	SH		SOLE		0	0	23,625
TAYLOR MORRISON HOME CORP	COM	87724P106	3,187,301	57,491	SH		SOLE		45,797	0	11,694
TC ENERGY CORP	COM	87807B107	63,576,420	1,677,479	SH		SOLE		1,573,919	0	103,560
TCW STRATEGIC INCOME FD INC	COM	872340104	4,197,184	885,482	SH		SOLE		0	0	885,482
TD SYNNEX CORPORATION	COM	87162W100	26,413,250	228,884	SH		SOLE		126,921	0	101,963
TE CONNECTIVITY LTD	SHS	H84989104	66,543,684	442,357	SH		SOLE		391,646	0	50,711
TECHNIPFMC PLC	COM	G87110105	8,874,949	339,386	SH		SOLE		330,933	0	8,453
TECHTARGET INC	COM	87874R100	727,009	23,324	SH		SOLE		22,578	0	746
TECK RESOURCES LTD	CL B	878742204	14,527,803	303,295	SH		SOLE		261,799	0	41,495
TECNOGLASS INC	ORD SHS	G87264100	1,338,507	26,674	SH		SOLE		0	0	26,674
TEEKAY TANKERS LTD	CL A	Y8565N300	1,106,809	16,085	SH		SOLE		13,845	0	2,240
TEGNA INC	COM	87901J105	628,890	45,114	SH		SOLE		28,098	0	17,016
TELADOC HEALTH INC	COM	87918A105	373,997	38,241	SH		SOLE		0	0	38,241
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,089,748	100,752	SH		SOLE		97,978	0	2,774
TELEFLEX INCORPORATED	COM	879369106	14,824,445	70,482	SH		SOLE		63,524	6	6,952
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	843,125	136,649	SH		SOLE		14,793	0	121,856
TELEFONICA BRASIL SA	NEW ADR	87936R205	213,411	25,994	SH		SOLE		0	0	25,994
TELEFONICA S A	SPONSORED ADR	879382208	1,033,023	245,374	SH		SOLE		0	0	245,374
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,682,140	129,384	SH		SOLE		0	0	129,384
TELLURIAN INC NEW	COM	87968A104	29,935	43,221	SH		SOLE		0	0	43,221
TELUS CORPORATION	COM	87971M103	2,276,899	150,390	SH		SOLE		94,781	0	55,609
TEMPLETON EMERGING MKTS FD	COM	880191101	238,860	19,325	SH		SOLE		0	0	19,325
TEMPLETON EMERGING MKTS INCO	COM	880192109	448,564	84,158	SH		SOLE		0	0	84,158
TEMPUR SEALY INTL INC	COM	88023U101	19,305,192	407,799	SH		SOLE		373,279	0	34,520
TEMPUS AI INC	CL A	88023B103	224,735	6,421	SH		SOLE		0	0	6,421
TENABLE HLDGS INC	COM	88025T102	875,130	20,081	SH		SOLE		19,510	0	571
TENARIS S A	SPONSORED ADS	88031M109	4,432,342	145,228	SH		SOLE		144,346	20	862
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	641,523	45,660	SH		SOLE		17,680	0	27,980
TENET HEALTHCARE CORP	COM NEW	88033G407	13,898,175	104,474	SH		SOLE		34,753	0	69,721
TENNANT CO	COM	880345103	2,040,853	20,732	SH		SOLE		20,540	0	192
TERADATA CORP DEL	COM	88076W103	3,908,804	113,102	SH		SOLE		108,010	0	5,092
TERADYNE INC	COM	880770102	72,318,414	487,682	SH		SOLE		471,415	0	16,267
TERAWULF INC	COM	88080T104	114,507	25,732	SH		SOLE		0	0	25,732
TEREX CORP NEW	COM	880779103	1,524,758	27,804	SH		SOLE		12,501	0	15,303
TERRENO RLTY CORP	COM	88146M101	10,906,228	184,289	SH		SOLE		183,203	0	1,086
TESLA INC	COM	88160R101	258,144,405	1,304,551	SH		SOLE		593,246	9	711,296
TETRA TECH INC NEW	COM	88162G103	6,097,878	29,821	SH		SOLE		10,025	0	19,796
TETRA TECHNOLOGIES INC DEL	COM	88162F105	439,721	127,087	SH		SOLE		89,821	0	37,266
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,259,094	815,944	SH		SOLE		614,255	0	201,689
TEXAS INSTRS INC	COM	882508104	307,128,285	1,578,823	SH		SOLE		1,184,089	48	394,686
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,429,872	30,547	SH		SOLE		0	0	30,547
TEXAS ROADHOUSE INC	COM	882681109	12,161,781	70,827	SH		SOLE		37,112	0	33,715
TEXTRON INC	COM	883203101	18,107,155	210,892	SH		SOLE		167,958	0	42,934
TFI INTL INC	COM	87241L109	4,384,334	30,204	SH		SOLE		26,520	0	3,684
TFS FINL CORP	COM	87240R107	299,656	23,744	SH		SOLE		0	0	23,744
TG THERAPEUTICS INC	COM	88322Q108	2,227,095	125,188	SH		SOLE		0	0	125,188
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	956,555	26,968	SH		SOLE		0	0	26,968
THE CIGNA GROUP	COM	125523100	199,115,133	602,339	SH		SOLE		376,979	0	225,360
THE REALREAL INC	COM	88339P101	68,585	21,500	SH		SOLE		0	0	21,500
THE TRADE DESK INC	COM CL A	88339J105	41,158,511	421,404	SH		SOLE		178,571	0	242,833
THERMO FISHER SCIENTIFIC INC	COM	883556102	298,642,492	540,041	SH		SOLE		358,543	12	181,485
THOMSON REUTERS CORP.	COM	884903808	11,226,440	66,598	SH		SOLE		51,978	10	14,610
THOR INDS INC	COM	885160101	30,980,908	331,524	SH		SOLE		316,360	0	15,164
THORNBURG INCM BUILDER OPP T	COM	885213108	5,313,904	329,442	SH		SOLE		0	0	329,442
TIDAL ETF TR	SOFI SELCT 500	886364207	242,908	12,231	SH		SOLE		0	0	12,231
TIDEWATER INC NEW	COM	88642R109	7,971,920	83,730	SH		SOLE		23,073	0	60,657
TILRAY BRANDS INC	COM	88688T100	128,911	77,657	SH		SOLE		0	0	77,657
TIMKEN CO	COM	887389104	13,271,487	165,625	SH		SOLE		108,879	0	56,746
TJX COS INC NEW	COM	872540109	314,299,531	2,854,674	SH		SOLE		1,057,911	0	1,796,763
TKO GROUP HOLDINGS INC	CL A	87256C101	2,323,618	21,517	SH		SOLE		19,446	0	2,071
TOAST INC	CL A	888787108	10,508,310	407,773	SH		SOLE		6,309	0	401,464
TOLL BROTHERS INC	COM	889478103	26,177,615	227,276	SH		SOLE		57,576	0	169,700
TOOTSIE ROLL INDS INC	COM	890516107	203,780	6,666	SH		SOLE		0	0	6,666
TOPBUILD CORP	COM	89055F103	6,381,997	16,565	SH		SOLE		8,557	0	8,008
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	370,933	24,244	SH		SOLE		0	0	24,244
TORO CO	COM	891092108	24,663,272	263,750	SH		SOLE		212,040	0	51,710
TORONTO DOMINION BK ONT	COM NEW	891160509	8,627,334	156,975	SH		SOLE		93	0	156,882
TORTOISE ENERGY INFRA CORP	COM	89147L886	339,146	9,726	SH		SOLE		0	0	9,726
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	262,339	6,108	SH		SOLE		0	0	6,108
TORTOISE PIPELINE & ENERGY F	COM	89148H207	225,872	6,243	SH		SOLE		0	0	6,243
TOTALENERGIES SE	SPONSORED ADS	89151E109	153,835,283	2,307,069	SH		SOLE		2,097,839	37	209,193
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,154,312	115,670	SH		SOLE		68,488	0	47,182
TOYOTA MOTOR CORP	ADS	892331307	16,139,391	78,740	SH		SOLE		53,670	6	25,064
TPG INC	COM CL A	872657101	207,250	5,000	SH		SOLE		0	0	5,000
TPG RE FIN TR INC	COM	87266M107	199,145	23,049	SH		SOLE		0	0	23,049
TRACTOR SUPPLY CO	COM	892356106	169,774,055	628,793	SH		SOLE		391,457	0	237,336
TRADEWEB MKTS INC	CL A	892672106	6,332,758	59,743	SH		SOLE		45,267	0	14,476
TRANE TECHNOLOGIES PLC	SHS	G8994E103	343,536,101	1,044,405	SH		SOLE		294,076	0	750,329
TRANSCAT INC	COM	893529107	960,911	8,029	SH		SOLE		0	0	8,029
TRANSDIGM GROUP INC	COM	893641100	83,440,567	65,310	SH		SOLE		54,704	0	10,606
TRANSMEDICS GROUP INC	COM	89377M109	3,531,135	23,444	SH		SOLE		3,831	0	19,613
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,000,803	187,066	SH		SOLE		0	0	187,066
TRANSUNION	COM	89400J107	10,429,341	140,633	SH		SOLE		132,056	0	8,577
TRAVEL PLUS LEISURE CO	COM	894164102	1,661,726	36,944	SH		SOLE		32,882	0	4,062
TRAVELERS COMPANIES INC	COM	89417E109	91,503,341	450,002	SH		SOLE		353,747	0	96,255
TREVI THERAPEUTICS INC	COM	89532M101	29,800	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	14,692,277	198,223	SH		SOLE		166,554	37	31,632
TRI CONTL CORP	COM	895436103	9,179,972	296,415	SH		SOLE		0	0	296,415
TRI POINTE HOMES INC	COM	87265H109	6,516,399	174,937	SH		SOLE		52,858	0	122,079
TRICO BANCSHARES	COM	896095106	232,157	5,867	SH		SOLE		0	0	5,867
TRIMAS CORP	COM NEW	896215209	1,651,145	64,599	SH		SOLE		64,587	0	12
TRIMBLE INC	COM	896239100	9,198,168	164,488	SH		SOLE		144,443	0	20,045
TRINET GROUP INC	COM	896288107	1,588,300	15,883	SH		SOLE		11,883	0	4,000
TRINITY INDS INC	COM	896522109	13,889,065	464,208	SH		SOLE		437,300	0	26,908
TRIP COM GROUP LTD	ADS	89677Q107	1,765,931	37,573	SH		SOLE		33,972	0	3,601
TRIPADVISOR INC	COM	896945201	4,826,453	270,998	SH		SOLE		263,108	0	7,890
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	186,722	23,253	SH		SOLE		0	0	23,253
TRIUMPH GROUP INC NEW	COM	896818101	1,008,772	65,462	SH		SOLE		0	0	65,462
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,359,932	86,675	SH		SOLE		0	0	86,675
TRUEBLUE INC	COM	89785X101	342,578	33,260	SH		SOLE		0	0	33,260
TRUIST FINL CORP	COM	89832Q109	141,208,272	3,634,706	SH		SOLE		1,869,294	0	1,765,412
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	345,545	10,551	SH		SOLE		0	0	10,551
TRUPANION INC	COM	898202106	451,260	15,349	SH		SOLE		10,392	0	4,957
TRUSTMARK CORP	COM	898402102	958,278	31,900	SH		SOLE		0	0	31,900
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	769,303	26,274	SH		SOLE		0	0	26,274
TURTLE BEACH CORP	COM NEW	900450206	1,413,465	98,568	SH		SOLE		0	0	98,568
TWILIO INC	CL A	90138F102	1,310,948	23,076	SH		SOLE		0	0	23,076
TWO HBRS INVT CORP	COM	90187B804	165,598	12,536	SH		SOLE		0	0	12,536
TXO PARTNERS LP	COM UNIT	87313P103	4,727,286	234,488	SH		SOLE		0	0	234,488
TYLER TECHNOLOGIES INC	COM	902252105	16,360,445	32,540	SH		SOLE		30,148	7	2,385
TYSON FOODS INC	CL A	902494103	10,180,432	178,166	SH		SOLE		44,467	0	133,699
U HAUL HOLDING COMPANY	COM	023586100	515,322	8,348	SH		SOLE		0	0	8,348
U HAUL HOLDING COMPANY	COM SER N	023586506	767,608	12,789	SH		SOLE		5,697	0	7,092
U S PHYSICAL THERAPY	COM	90337L108	1,666,423	18,031	SH		SOLE		17,561	0	470
UBER TECHNOLOGIES INC	COM	90353T100	135,129,813	1,859,244	SH		SOLE		1,019,870	86	839,288
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	51,456	48,000	PRN		SOLE		0	0	48,000
UBIQUITI INC	COM	90353W103	654,159	4,491	SH		SOLE		0	0	4,491
UBS GROUP AG	SHS	H42097107	29,616,333	1,002,585	SH		SOLE		944,110	106	58,369
UDR INC	COM	902653104	1,416,537	34,424	SH		SOLE		0	0	34,424
UFP INDUSTRIES INC	COM	90278Q108	23,417,482	209,085	SH		SOLE		189,754	25	19,306
UFP TECHNOLOGIES INC	COM	902673102	4,410,577	16,715	SH		SOLE		16,496	9	210
UGI CORP NEW	COM	902681105	3,318,760	144,924	SH		SOLE		61,138	0	83,786
UIPATH INC	CL A	90364P105	2,920,597	230,331	SH		SOLE		0	0	230,331
UL SOLUTIONS INC	CLASS A COM SHS	903731107	9,089,057	215,432	SH		SOLE		209,092	0	6,340
ULTA BEAUTY INC	COM	90384S303	17,465,243	45,262	SH		SOLE		12,030	0	33,232
ULTRA CLEAN HLDGS INC	COM	90385V107	221,186	4,514	SH		SOLE		0	0	4,514
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	849,331	20,665	SH		SOLE		18,094	0	2,571
UMB FINL CORP	COM	902788108	1,038,686	12,451	SH		SOLE		0	0	12,451
UMH PPTYS INC	COM	903002103	13,887,711	868,525	SH		SOLE		0	0	868,525
UNDER ARMOUR INC	CL A	904311107	162,681	24,390	SH		SOLE		7,721	0	16,669
UNDER ARMOUR INC	CL C	904311206	1,346,630	206,222	SH		SOLE		0	0	206,222
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	2,206,075	73,607	SH		SOLE		0	0	73,607
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,304,046	92,086	SH		SOLE		14,966	0	77,120
UNIFIRST CORP MASS	COM	904708104	10,763,499	62,750	SH		SOLE		62,323	0	427
UNILEVER PLC	SPON ADR NEW	904767704	134,472,835	2,445,407	SH		SOLE		2,026,976	24	418,407
UNION PAC CORP	COM	907818108	613,065,763	2,709,564	SH		SOLE		859,076	44	1,850,444
UNITED AIRLS HLDGS INC	COM	910047109	11,756,781	241,611	SH		SOLE		183,862	0	57,749
UNITED BANKSHARES INC WEST V	COM	909907107	3,344,727	103,105	SH		SOLE		60,941	0	42,164
UNITED FIRE GROUP INC	COM	910340108	710,846	33,078	SH		SOLE		0	0	33,078
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	264,140	30,153	SH		SOLE		0	0	30,153
UNITED PARCEL SERVICE INC	CL B	911312106	377,036,732	2,755,110	SH		SOLE		1,073,394	0	1,681,716
UNITED PARKS & RESORTS INC	COM	81282V100	1,161,093	21,379	SH		SOLE		15,886	0	5,493
UNITED RENTALS INC	COM	911363109	70,235,849	108,602	SH		SOLE		31,339	0	77,262
UNITED STATES STL CORP NEW	COM	912909108	634,182	16,777	SH		SOLE		0	0	16,777
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,194,484	35,142	SH		SOLE		15,929	0	19,213
UNITEDHEALTH GROUP INC	COM	91324P102	903,583,852	1,774,308	SH		SOLE		674,373	18	1,099,917
UNITI GROUP INC	COM	91325V108	689,257	236,047	SH		SOLE		0	0	236,047
UNITIL CORP	COM	913259107	1,659,805	32,049	SH		SOLE		14,904	0	17,145
UNITY SOFTWARE INC	COM	91332U101	341,558	21,006	SH		SOLE		0	0	21,006
UNIVERSAL CORP VA	COM	913456109	1,093,908	22,700	SH		SOLE		0	0	22,700
UNIVERSAL DISPLAY CORP	COM	91347P105	7,760,458	36,911	SH		SOLE		8,077	0	28,834
UNIVERSAL ELECTRS INC	COM	913483103	232,795	20,034	SH		SOLE		20,034	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,690,426	25,363	SH		SOLE		0	0	25,363
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	118,275	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	896,603	39,273	SH		SOLE		35,866	0	3,407
UNUM GROUP	COM	91529Y106	9,965,347	194,978	SH		SOLE		0	0	194,978
UPBOUND GROUP INC	COM	76009N100	2,209,933	71,985	SH		SOLE		8,331	0	63,654
URANIUM ENERGY CORP	COM	916896103	923,584	153,675	SH		SOLE		0	0	153,675
URANIUM RTY CORP	COM	91702V101	30,263	13,450	SH		SOLE		0	0	13,450
US BANCORP DEL	COM NEW	902973304	131,997,547	3,324,877	SH		SOLE		2,749,692	0	575,184
US FOODS HLDG CORP	COM	912008109	43,490,773	820,891	SH		SOLE		795,937	170	24,784
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	603,663	25,439	SH		SOLE		0	0	25,439
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	283,363	22,086	SH		SOLE		0	0	22,086
UTZ BRANDS INC	COM CL A	918090101	265,676	15,966	SH		SOLE		7,535	0	8,431
UWM HOLDINGS CORPORATION	COM CL A	91823B109	122,277	17,645	SH		SOLE		0	0	17,645
V F CORP	COM	918204108	1,337,887	99,103	SH		SOLE		0	0	99,103
V2X INC	COM	92242T101	894,214	18,645	SH		SOLE		0	0	18,645
VAIL RESORTS INC	COM	91879Q109	15,768,283	87,539	SH		SOLE		76,538	7	10,994
VALARIS LTD	CL A	G9460G101	526,194	7,063	SH		SOLE		0	0	7,063
VALE S A	SPONSORED ADS	91912E105	12,036,348	1,077,563	SH		SOLE		920,563	0	157,000
VALERO ENERGY CORP	COM	91913Y100	119,669,048	763,390	SH		SOLE		174,946	0	588,444
VALLEY NATL BANCORP	COM	919794107	1,792,443	256,797	SH		SOLE		188,382	0	68,415
VALMONT INDS INC	COM	920253101	3,712,419	13,527	SH		SOLE		6,800	0	6,727
VALVOLINE INC	COM	92047W101	7,778,635	180,061	SH		SOLE		160,450	84	19,527
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	759,857	10,837	SH		SOLE		0	0	10,837
VANECK ETF TRUST	BDC INCOME ETF	92189F411	930,082	54,359	SH		SOLE		5,876	0	48,483
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,062,266	6,308	SH		SOLE		0	0	6,308
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	317,564	10,008	SH		SOLE		0	0	10,008
VANECK ETF TRUST	ENERGY INCME ET	92189H870	223,308	2,808	SH		SOLE		0	0	2,808
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	422,798	2,479	SH		SOLE		0	0	2,479
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,963,101	387,389	SH		SOLE		209,253	0	178,136
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,089,916	886,823	SH		SOLE		147	0	886,676
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	294,500	9,500	SH	Put	SOLE		0	0	9,500
VANECK ETF TRUST	GREEN BOND ETF	92189F171	594,326	25,146	SH		SOLE		0	0	25,146
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,194,577	42,489	SH		SOLE		0	0	42,489
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,056,874	237,431	SH		SOLE		0	0	237,431
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	5,322,062	104,765	SH		SOLE		0	0	104,765
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,808,055	61,258	SH		SOLE		0	0	61,258
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	970,070	40,794	SH		SOLE		23,023	0	17,771
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,005,659	71,359	SH		SOLE		0	0	71,359
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,625,000	92,500	SH	Call	SOLE		0	0	92,500
VANECK ETF TRUST	LONG MUNI ETF	92189F536	39,205,017	2,195,130	SH		SOLE		1,795,535	0	399,595
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	5,332,302	166,843	SH		SOLE		0	0	166,843
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	25,445,979	811,674	SH		SOLE		661,492	0	150,182
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	205,981,829	2,378,268	SH		SOLE		3,224	0	2,375,044
VANECK ETF TRUST	NATURAL RESOURC	92189F841	247,558	4,952	SH		SOLE		0	0	4,952
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	484,987	13,552	SH		SOLE		0	0	13,552
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,921,509	59,844	SH		SOLE		101	0	59,743
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,115,599	12,195	SH		SOLE		288	0	11,907
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	16,400	200	SH	Call	SOLE		0	0	200
VANECK ETF TRUST	PREFERRED SECURT	92189F429	12,201,992	705,317	SH		SOLE		0	0	705,317
VANECK ETF TRUST	RARE EARTH AND S	92189H805	331,123	7,787	SH		SOLE		923	0	6,864
VANECK ETF TRUST	RETAIL ETF	92189F684	355,536	1,728	SH		SOLE		0	0	1,728
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	55,905,820	214,445	SH		SOLE		39,724	0	174,721
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	418,723	5,236	SH		SOLE		0	0	5,236
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	577,983	33,999	SH		SOLE		0	0	33,999
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,477,669	121,419	SH		SOLE		0	0	121,419
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	924,638	13,819	SH		SOLE		0	0	13,819
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,746,638	255,861	SH		SOLE		4,831	0	251,030
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,768,611	23,298	SH		SOLE		146	0	23,152
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,429,544	70,711	SH		SOLE		924	0	69,787
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	971,824	8,872	SH		SOLE		0	0	8,872
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17,703,398	178,624	SH		SOLE		0	0	178,624
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,773,783	54,514	SH		SOLE		0	0	54,514
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,177,950	28,833	SH		SOLE		0	0	28,833
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,918,068	178,296	SH		SOLE		0	0	178,296
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,467,833	147,315	SH		SOLE		2,928	0	144,387
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,020,818	534,395	SH		SOLE		319	0	534,076
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,949,860	41,967	SH		SOLE		254	0	41,713
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93,832,038	1,223,364	SH		SOLE		667,775	0	555,589
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	160,251,050	2,224,164	SH		SOLE		699,925	0	1,524,239
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	300,388	6,066	SH		SOLE		3,991	0	2,075
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	255,756	2,573	SH		SOLE		2,573	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,788,047	139,471	SH		SOLE		5,428	0	134,043
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,245,154	191,037	SH		SOLE		462	0	190,575
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,449,664	947,701	SH		SOLE		4,197	0	943,504
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,963,850	108,020	SH		SOLE		2,499	0	105,521
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,748,351	86,027	SH		SOLE		1,755	0	84,272
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,387,306	135,527	SH		SOLE		14,489	0	121,038
VANGUARD INDEX FDS	MID CAP ETF	922908629	937,978,204	3,874,342	SH		SOLE		3,237,687	0	636,655
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,634,484	425,436	SH		SOLE		381	0	425,055
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,555,758,456	23,105,510	SH		SOLE		21,454,890	818	1,649,801
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	71,061,218	389,334	SH		SOLE		5,299	0	384,035
VANGUARD INDEX FDS	SMALL CP ETF	922908751	167,781,682	769,500	SH		SOLE		2,628	0	766,872
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61,434,817	245,612	SH		SOLE		3,426	0	242,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225,158,038	841,681	SH		SOLE		1,194	0	840,487
VANGUARD INDEX FDS	VALUE ETF	922908744	408,818,652	2,548,586	SH		SOLE		40,585	0	2,508,001
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	356,277,108	6,075,667	SH		SOLE		5,189,908	0	885,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127,860,701	2,921,862	SH		SOLE		990	0	2,920,872
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,629,668	219,105	SH		SOLE		530	0	218,575
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	266,258,324	3,589,355	SH		SOLE		3,458,619	0	130,736
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,110,522	34,986	SH		SOLE		802	0	34,184
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,055,794	26,024	SH		SOLE		0	0	26,024
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	39,470,108	350,440	SH		SOLE		125,715	0	224,725
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,695,233	282,143	SH		SOLE		2,212	0	279,931
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	896,638,878	17,893,412	SH		SOLE		16,929,236	0	964,176
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	163,876,671	2,050,252	SH		SOLE		1,010,126	0	1,040,127
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,677,517	406,621	SH		SOLE		126,961	0	279,660
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,871,954	182,863	SH		SOLE		320	0	182,543
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,614,002	27,982	SH		SOLE		0	0	27,982
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	76,916,628	1,694,199	SH		SOLE		1,624,298	0	69,901
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,966,864	292,583	SH		SOLE		2,850	0	289,733
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109,587,158	1,418,145	SH		SOLE		1,044,435	0	373,710
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,831,390	755,052	SH		SOLE		2,205	0	752,847
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	41,455,774	168,471	SH		SOLE		906	0	167,565
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57,700,152	753,561	SH		SOLE		1,405	0	752,156
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,525,878	13,221	SH		SOLE		0	0	13,221
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,004,587	292,846	SH		SOLE		2,982	0	289,864
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,103,218	15,687	SH		SOLE		0	0	15,687
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	14,192,646	59,235	SH		SOLE		0	0	59,235
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	642,665,854	3,520,492	SH		SOLE		1,832,033	0	1,688,459
VANGUARD STAR FDS	VG TL INTL STK F	921909768	66,935,645	1,110,044	SH		SOLE		16,212	0	1,093,832
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	196,610,247	3,978,354	SH		SOLE		12,569	0	3,965,785
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	5,141,497	51,379	SH		SOLE		0	0	51,379
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	581,405	3,871	SH		SOLE		0	0	3,871
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,489,610	20,339	SH		SOLE		0	0	20,339
VANGUARD WELLINGTON FD	US QUALITY	921935706	500,669	3,734	SH		SOLE		0	0	3,734
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	586,544	9,324	SH		SOLE		0	0	9,324
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	385,405,128	3,249,622	SH		SOLE		2,152,314	0	1,097,308
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,465,876	374,826	SH		SOLE		80,883	0	293,943
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,873,183	114,887	SH		SOLE		3,876	0	111,011
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,753,954	85,050	SH		SOLE		291	0	84,759
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	17,449,641	55,869	SH		SOLE		0	0	55,869
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	15,744,823	77,549	SH		SOLE		941	0	76,608
VANGUARD WORLD FD	ENERGY ETF	92204A306	27,789,165	217,835	SH		SOLE		187	0	217,648
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	15,345,801	267,955	SH		SOLE		242,837	0	25,118
VANGUARD WORLD FD	ESG US CORP BD	921910691	346,605	5,585	SH		SOLE		0	0	5,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,842,930	257,120	SH		SOLE		210,418	0	46,702
VANGUARD WORLD FD	EXTENDED DUR	921910709	24,484,228	333,527	SH		SOLE		218,211	0	115,316
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	47,139,747	471,964	SH		SOLE		1,356	0	470,608
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	48,321,721	181,661	SH		SOLE		0	0	181,661
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	23,584,393	100,265	SH		SOLE		364	0	99,901
VANGUARD WORLD FD	INF TECH ETF	92204A702	225,950,005	391,873	SH		SOLE		0	0	391,873
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,537,618	23,556	SH		SOLE		16	0	23,540
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	22,599,072	114,547	SH		SOLE		0	0	114,547
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	60,058,242	506,821	SH		SOLE		0	0	506,821
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,779,940	94,777	SH		SOLE		57	0	94,720
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,089,555	54,689	SH		SOLE		740	0	53,949
VARONIS SYS INC	COM	922280102	4,317,635	90,007	SH		SOLE		88,455	0	1,552
VAXART INC	COM NEW	92243A200	11,161	16,726	SH		SOLE		0	0	16,726
VAXCYTE INC	COM	92243G108	5,243,184	69,437	SH		SOLE		69,295	0	142
VECTOR GROUP LTD	COM	92240M108	125,930	11,914	SH		SOLE		0	0	11,914
VEECO INSTRS INC DEL	COM	922417100	5,733,412	122,745	SH		SOLE		122,598	52	95
VEEVA SYS INC	CL A COM	922475108	19,443,163	106,241	SH		SOLE		37,792	0	68,449
VENTAS INC	COM	92276F100	2,960,743	57,759	SH		SOLE		0	0	57,759
VERA THERAPEUTICS INC	CL A	92337R101	840,136	23,221	SH		SOLE		0	0	23,221
VERALTO CORP	COM SHS	92338C103	43,485,632	455,490	SH		SOLE		149,997	0	305,493
VERICEL CORP	COM	92346J108	2,194,206	47,825	SH		SOLE		43,533	0	4,292
VERINT SYS INC	COM	92343X100	429,612	13,342	SH		SOLE		11,171	0	2,171
VERISIGN INC	COM	92343E102	5,079,565	28,569	SH		SOLE		14,303	0	14,266
VERISK ANALYTICS INC	COM	92345Y106	101,916,127	378,097	SH		SOLE		355,966	0	22,132
VERIZON COMMUNICATIONS INC	COM	92343V104	678,738,704	16,458,264	SH		SOLE		6,904,240	0	9,554,024
VERTEX INC	CL A	92538J106	350,154	9,713	SH		SOLE		0	0	9,713
VERTEX PHARMACEUTICALS INC	COM	92532F100	145,605,963	310,646	SH		SOLE		189,097	0	121,549
VERTIV HOLDINGS CO	COM CL A	92537N108	46,984,905	542,739	SH		SOLE		190,686	0	352,053
VERU INC	COM	92536C103	22,682	26,961	SH		SOLE		0	0	26,961
VESTIS CORPORATION	COM SHS	29430C102	1,205,070	98,534	SH		SOLE		3,885	0	94,649
VIAD CORP	COM	92552R406	4,168,434	122,601	SH		SOLE		122,461	0	140
VIATRIS INC	COM	92556V106	14,101,147	1,326,542	SH		SOLE		950,577	0	375,966
VIAVI SOLUTIONS INC	COM	925550105	344,371	50,127	SH		SOLE		46,991	0	3,136
VICI PPTYS INC	COM	925652109	78,154,845	2,728,872	SH		SOLE		1,276,605	0	1,452,267
VICI PPTYS INC	COM	925652109	44,000	1,600	SH	Put	SOLE		0	0	1,600
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,397,955	50,240	SH		SOLE		49,727	0	513
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	8,080,275	175,620	SH		SOLE		0	0	175,620
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,138,273	69,155	SH		SOLE		2,202	0	66,953
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,389,770	88,148	SH		SOLE		0	0	88,148
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,260,976	19,623	SH		SOLE		0	0	19,623
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,796,763	47,852	SH		SOLE		0	0	47,852
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,315,384	107,845	SH		SOLE		0	0	107,845
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,271,903	20,833	SH		SOLE		0	0	20,833
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	842,435	15,764	SH		SOLE		0	0	15,764
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,966,344	40,696	SH		SOLE		0	0	40,696
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	19,362,009	518,255	SH		SOLE		0	0	518,255
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	605,482	13,325	SH		SOLE		0	0	13,325
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	691,867	20,385	SH		SOLE		0	0	20,385
VIKING THERAPEUTICS INC	COM	92686J106	16,350,722	308,446	SH		SOLE		6,139	0	302,307
VILLAGE FARMS INTL INC	COM	92707Y108	73,394	71,955	SH		SOLE		0	0	71,955
VIPER ENERGY INC	CL A	927959106	3,854,087	102,694	SH		SOLE		39,972	0	62,722
VIR BIOTECHNOLOGY INC	COM	92764N102	659,606	74,113	SH		SOLE		0	0	74,113
VIRIDIAN THERAPEUTICS INC	COM	92790C104	148,834	11,440	SH		SOLE		11,389	0	51
VIRIOS THERAPEUTICS INC	COM	92829J104	6,450	30,000	SH		SOLE		0	0	30,000
VIRTU FINL INC	CL A	928254101	6,207,428	276,500	SH		SOLE		72,471	0	204,029
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,303,382	60,036	SH		SOLE		0	0	60,036
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	112,650	12,500	SH		SOLE		0	0	12,500
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	575,367	197,044	SH		SOLE		0	0	197,044
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	781,540	239,003	SH		SOLE		0	0	239,003
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,756,552	129,903	SH		SOLE		0	0	129,903
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,800,546	390,924	SH		SOLE		0	0	390,924
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	5,186,694	223,180	SH		SOLE		0	0	223,180
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	795,397	23,168	SH		SOLE		0	0	23,168
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,363,510	180,120	SH		SOLE		0	0	180,120
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	54,508	10,343	SH		SOLE		0	0	10,343
VIRTUS TOTAL RETURN FD INC	COM	92835W107	536,314	98,316	SH		SOLE		0	0	98,316
VISA INC	COM CL A	92826C839	1,109,256,221	4,226,221	SH		SOLE		1,909,236	61	2,316,924
VISHAY INTERTECHNOLOGY INC	COM	928298108	228,597	10,251	SH		SOLE		32	0	10,219
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,720	11,000	PRN		SOLE		0	0	11,000
VISION MARINE TECHNOLOGIES I	COM	C96657116	9,376	13,394	SH		SOLE		0	0	13,394
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	906,144	19,924	SH		SOLE		0	0	19,924
VISTA OUTDOOR INC	COM	928377100	765,010	20,319	SH		SOLE		0	0	20,319
VISTEON CORP	COM NEW	92839U206	811,880	7,609	SH		SOLE		299	0	7,310
VISTRA CORP	COM	92840M102	45,657,912	531,030	SH		SOLE		212,410	0	318,620
VITAL ENERGY INC	COM	516806205	3,306,909	73,782	SH		SOLE		0	0	73,782
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,315,477	1,162,963	SH		SOLE		0	0	1,162,963
VOLATO GROUP INC	CL A COM	74349W104	5,846	10,000	SH		SOLE		0	0	10,000
VONTIER CORPORATION	COM	928881101	7,752,248	202,939	SH		SOLE		185,921	0	17,018
VORNADO RLTY TR	SH BEN INT	929042109	3,727,085	141,768	SH		SOLE		131,392	0	10,376
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,466,243	231,269	SH		SOLE		0	0	231,269
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	217,974	40,516	SH		SOLE		0	0	40,516
VOYA FINANCIAL INC	COM	929089100	8,470,757	119,055	SH		SOLE		112,683	0	6,372
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,251,887	243,558	SH		SOLE		0	0	243,558
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	375,860	36,741	SH		SOLE		0	0	36,741
VULCAN MATLS CO	COM	929160109	50,367,274	202,539	SH		SOLE		181,163	0	21,375
W & T OFFSHORE INC	COM	92922P106	22,930	10,715	SH		SOLE		0	0	10,715
WABASH NATL CORP	COM	929566107	4,412,411	202,034	SH		SOLE		169,392	87	32,555
WABTEC	COM	929740108	25,235,707	159,669	SH		SOLE		143,393	0	16,276
WAFD INC	COM	938824109	1,320,339	46,198	SH		SOLE		36,215	0	9,983
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,546,815	623,962	SH		SOLE		0	0	623,962
WALMART INC	COM	931142103	1,102,462,898	16,282,129	SH		SOLE		5,731,133	0	10,550,996
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,913,899	1,466,922	SH		SOLE		1,062,508	0	404,414
WARNER MUSIC GROUP CORP	COM CL A	934550203	975,774	31,836	SH		SOLE		30,971	0	865
WARRIOR MET COAL INC	COM	93627C101	2,810,141	44,769	SH		SOLE		43,922	0	847
WASHINGTON TR BANCORP INC	COM	940610108	844,557	30,812	SH		SOLE		0	0	30,812
WASTE CONNECTIONS INC	COM	94106B101	71,122,611	405,581	SH		SOLE		20,083	0	385,498
WASTE MGMT INC DEL	COM	94106L109	221,135,403	1,036,540	SH		SOLE		641,421	21	395,098
WATERS CORP	COM	941848103	29,957,482	103,259	SH		SOLE		96,543	0	6,716
WATSCO INC	COM	942622200	166,230,548	358,843	SH		SOLE		340,973	7	17,863
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,458,273	84,301	SH		SOLE		82,218	0	2,083
WAYFAIR INC	CL A	94419L101	3,483,080	66,055	SH		SOLE		0	0	66,055
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	11,487	10,000	PRN		SOLE		0	0	10,000
WD 40 CO	COM	929236107	6,382,487	29,059	SH		SOLE		22,238	0	6,821
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,890,006	97,101	SH		SOLE		56,334	0	40,767
WEAVE COMMUNICATIONS INC	COM	94724R108	1,262,935	140,015	SH		SOLE		0	0	140,015
WEBSTER FINL CORP	COM	947890109	12,124,009	278,138	SH		SOLE		210,743	0	67,395
WEC ENERGY GROUP INC	COM	92939U106	79,977,367	1,019,340	SH		SOLE		787,973	0	231,367
WELLS FARGO CO NEW	COM	949746101	183,297,438	3,086,336	SH		SOLE		1,936,698	97	1,149,541
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,015,960	7,583	SH		SOLE		0	0	7,583
WELLTOWER INC	COM	95040Q104	45,472,631	436,189	SH		SOLE		193,013	0	243,176
WENDYS CO	COM	95058W100	651,812	38,432	SH		SOLE		4,714	0	33,718
WERNER ENTERPRISES INC	COM	950755108	9,047,214	252,504	SH		SOLE		248,948	0	3,556
WESBANCO INC	COM	950810101	1,169,373	41,898	SH		SOLE		28,651	0	13,247
WESCO INTL INC	COM	95082P105	41,793,953	263,651	SH		SOLE		62,436	0	201,215
WEST FRASER TIMBER CO LTD	COM	952845105	394,294	5,129	SH		SOLE		0	0	5,129
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,979,602	75,836	SH		SOLE		62,585	3	13,248
WESTAMERICA BANCORPORATION	COM	957090103	2,853,212	58,793	SH		SOLE		0	0	58,793
WESTERN ALLIANCE BANCORP	COM	957638109	1,346,172	21,429	SH		SOLE		9,886	0	11,543
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	799,796	55,503	SH		SOLE		0	0	55,503
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,805,932	193,978	SH		SOLE		0	0	193,978
WESTERN ASSET GBL HIGH INC F	COM	95766B109	139,083	19,728	SH		SOLE		0	0	19,728
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	882,531	72,279	SH		SOLE		0	0	72,279
WESTERN ASSET HIGH INCOM FD	COM	95766J102	418,150	96,126	SH		SOLE		0	0	96,126
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,352,319	617,407	SH		SOLE		0	0	617,407
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,604,763	138,342	SH		SOLE		0	0	138,342
WESTERN ASSET INTER MUNI FD	COM	958435109	723,817	92,089	SH		SOLE		0	0	92,089
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,210,110	70,850	SH		SOLE		0	0	70,850
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,320,296	417,420	SH		SOLE		0	0	417,420
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,815,496	415,265	SH		SOLE		0	0	415,265
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	177,785	16,948	SH		SOLE		0	0	16,948
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	249,478	31,146	SH		SOLE		0	0	31,146
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,223,203	143,737	SH		SOLE		0	0	143,737
WESTERN DIGITAL CORP.	COM	958102105	2,573,225	33,961	SH		SOLE		12,629	0	21,332
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,127,273	103,883	SH		SOLE		0	0	103,883
WESTERN NEW ENG BANCORP INC	COM	958892101	123,489	17,949	SH		SOLE		0	0	17,949
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	998,555	44,223	SH		SOLE		0	0	44,223
WESTLAKE CORPORATION	COM	960413102	2,768,421	19,116	SH		SOLE		0	0	19,116
WESTROCK CO	COM	96145D105	5,387,390	107,190	SH		SOLE		4,395	0	102,795
WESTROCK COFFEE CO	COM	96145W103	2,753,650	269,174	SH		SOLE		0	0	269,174
WEX INC	COM	96208T104	13,525,512	76,355	SH		SOLE		72,743	0	3,612
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,407,118	718,814	SH		SOLE		117,874	0	600,940
WHEATON PRECIOUS METALS CORP	COM	962879102	28,812,848	549,654	SH		SOLE		11,820	0	537,834
WHIRLPOOL CORP	COM	963320106	4,426,110	43,308	SH		SOLE		0	0	43,308
WHITE MTNS INS GROUP LTD	COM	G9618E107	41,234,295	22,688	SH		SOLE		22,094	0	594
WHITEHORSE FIN INC	COM	96524V106	1,164,317	94,891	SH		SOLE		0	0	94,891
WILEY JOHN & SONS INC	CL A	968223206	20,426,947	501,891	SH		SOLE		491,464	137	10,290
WILLIAM PENN BANCORPORATION	COM	96927A105	298,247	26,162	SH		SOLE		0	0	26,162
WILLIAMS COS INC	COM	969457100	348,086,400	8,190,269	SH		SOLE		6,279,083	0	1,911,187
WILLIAMS SONOMA INC	COM	969904101	23,912,543	84,685	SH		SOLE		47,282	0	37,403
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,025,309	122,169	SH		SOLE		107,838	11	14,320
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,441,006	250,824	SH		SOLE		236,078	0	14,746
WINGSTOP INC	COM	974155103	10,341,755	24,468	SH		SOLE		17,156	0	7,312
WINNEBAGO INDS INC	COM	974637100	1,215,652	22,429	SH		SOLE		0	0	22,429
WINTRUST FINL CORP	COM	97650W108	20,494,968	207,944	SH		SOLE		130,181	0	77,763
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	7,560,627	361,891	SH		SOLE		0	0	361,891
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,224,752	133,737	SH		SOLE		0	0	133,737
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,260,322	213,163	SH		SOLE		0	0	213,163
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,448,351	79,933	SH		SOLE		0	0	79,933
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,253,631	352,197	SH		SOLE		3,020	0	349,177
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,423,970	27,682	SH		SOLE		0	0	27,682
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	7,570,493	236,161	SH		SOLE		0	0	236,161
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,792,531	106,006	SH		SOLE		0	0	106,006
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,309,947	21,986	SH		SOLE		0	0	21,986
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	136,290,886	2,709,022	SH		SOLE		41,978	0	2,667,044
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	755,108	15,094	SH		SOLE		0	0	15,094
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,436,581	36,760	SH		SOLE		0	0	36,760
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	526,673	24,093	SH		SOLE		0	0	24,093
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15,843,184	328,152	SH		SOLE		915	0	327,237
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	215,336	5,471	SH		SOLE		0	0	5,471
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,589,321	29,585	SH		SOLE		0	0	29,585
WISDOMTREE TR	INTL LRGCAP DV	97717W794	356,967	7,038	SH		SOLE		0	0	7,038
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,945,778	106,384	SH		SOLE		91,085	0	15,299
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,788,184	185,816	SH		SOLE		0	0	185,816
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,041,843	220,264	SH		SOLE		0	0	220,264
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,276,197	99,949	SH		SOLE		1,349	0	98,600
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13,922,599	185,338	SH		SOLE		0	0	185,338
WISDOMTREE TR	PUTWRITE STRAT	97717X560	934,914	28,025	SH		SOLE		0	0	28,025
WISDOMTREE TR	US AI ENHANCED	97717W406	995,076	9,971	SH		SOLE		0	0	9,971
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,099,128	24,645	SH		SOLE		0	0	24,645
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,998,432	59,090	SH		SOLE		0	0	59,090
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,100,792	193,825	SH		SOLE		0	0	193,825
WISDOMTREE TR	US LARGECAP FUND	97717W588	671,525	11,806	SH		SOLE		0	0	11,806
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,500,565	438,327	SH		SOLE		0	0	438,327
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,464,554	25,343	SH		SOLE		0	0	25,343
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,006,728	66,168	SH		SOLE		0	0	66,168
WISDOMTREE TR	US QTLY DIV GRT	97717X669	95,040,144	1,217,683	SH		SOLE		3,162	0	1,214,521
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,727,813	185,265	SH		SOLE		0	0	185,265
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,592,495	340,048	SH		SOLE		0	0	340,048
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,092,080	44,390	SH		SOLE		0	0	44,390
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,203,398	16,990	SH		SOLE		0	0	16,990
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,158,008	29,566	SH		SOLE		0	0	29,566
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,670,375	131,992	SH		SOLE		0	0	131,992
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,999,256	42,591	SH		SOLE		0	0	42,591
WIX COM LTD	SHS	M98068105	6,057,065	38,078	SH		SOLE		31,442	0	6,636
WK KELLOGG CO	COM SHS	92942W107	469,481	28,523	SH		SOLE		0	0	28,523
WNS HLDGS LTD	COM SHS	G98196101	559,229	10,652	SH		SOLE		3,941	0	6,711
WOLFSPEED INC	COM	977852102	1,492,030	65,555	SH		SOLE		56,170	0	9,385
WOLVERINE WORLD WIDE INC	COM	978097103	859,628	63,582	SH		SOLE		53,635	0	9,947
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,723,055	463,747	SH		SOLE		433,633	54	30,060
WOODWARD INC	COM	980745103	1,686,428	9,671	SH		SOLE		7,176	0	2,495
WORKDAY INC	CL A	98138H101	103,477,391	462,862	SH		SOLE		413,317	19	49,526
WORKIVA INC	COM CL A	98139A105	4,026,840	55,170	SH		SOLE		45,215	18	9,937
WORLD GOLD TR	SPDR GLD MINIS	98149E303	30,613,024	664,201	SH		SOLE		263	0	663,938
WORLD KINECT CORPORATION	COM	981475106	2,280,687	88,399	SH		SOLE		86,809	0	1,590
WORTHINGTON ENTERPRISES INC	COM	981811102	537,099	11,348	SH		SOLE		0	0	11,348
WORTHINGTON STL INC	COM SHS	982104101	273,419	8,196	SH		SOLE		0	0	8,196
WP CAREY INC	COM	92936U109	19,846,450	360,517	SH		SOLE		165,878	0	194,639
WPP PLC NEW	ADR	92937A102	8,396,892	183,419	SH		SOLE		173,689	0	9,730
WSFS FINL CORP	COM	929328102	5,146,735	109,505	SH		SOLE		100,244	0	9,261
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,525,045	74,663	SH		SOLE		69,328	0	5,335
WYNN RESORTS LTD	COM	983134107	9,473,122	105,845	SH		SOLE		3,000	0	102,845
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	195,366	27,712	SH		SOLE		0	0	27,712
XCEL ENERGY INC	COM	98389B100	58,954,424	1,103,809	SH		SOLE		987,254	0	116,555
XEROX HOLDINGS CORP	COM NEW	98421M106	332,495	28,614	SH		SOLE		12	0	28,602
XILIO THERAPEUTICS INC	COM	98422T100	36,787	38,825	SH		SOLE		0	0	38,825
XOMETRY INC	CLASS A COM	98423F109	3,310,782	286,400	SH		SOLE		24,105	0	262,295
XP INC	CL A	G98239109	377,232	21,446	SH		SOLE		2,818	0	18,628
XPERI INC	COMMON STOCK	98423J101	492,608	60,001	SH		SOLE		59,595	0	406
XPO INC	COM	983793100	15,409,476	145,167	SH		SOLE		35,756	0	109,411
XPONENTIAL FITNESS INC	COM CL A	98422X101	452,587	29,012	SH		SOLE		0	0	29,012
XYLEM INC	COM	98419M100	16,516,516	121,776	SH		SOLE		12,825	0	108,951
YELP INC	CL A	985817105	3,751,046	101,517	SH		SOLE		101,119	0	398
YETI HLDGS INC	COM	98585X104	5,554,173	145,588	SH		SOLE		134,349	68	11,171
YEXT INC	COM	98585N106	983,881	183,903	SH		SOLE		152,801	0	31,102
YORK WTR CO	COM	987184108	664,987	17,929	SH		SOLE		0	0	17,929
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,011,151	50,256	SH		SOLE		0	0	50,256
YUM BRANDS INC	COM	988498101	47,079,450	355,424	SH		SOLE		202,114	0	153,310
YUM CHINA HLDGS INC	COM	98850P109	36,574,514	1,185,945	SH		SOLE		1,133,941	0	52,004
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	60,746,738	196,636	SH		SOLE		187,576	0	9,060
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	45,968	11,239	SH		SOLE		0	0	11,239
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,399,450	79,289	SH		SOLE		77,881	0	1,408
ZIFF DAVIS INC	COM	48123V102	905,407	16,447	SH		SOLE		13,049	0	3,398
ZILLOW GROUP INC	CL A	98954M101	8,693,756	193,023	SH		SOLE		0	0	193,023
ZILLOW GROUP INC	CL C CAP STK	98954M200	234,641	5,058	SH		SOLE		0	0	5,058
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	21,166	21,000	PRN		SOLE		0	0	21,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	475,962	21,469	SH		SOLE		0	0	21,469
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,732,641	108,105	SH		SOLE		64,772	0	43,333
ZIONS BANCORPORATION N A	COM	989701107	2,242,124	51,698	SH		SOLE		17,266	0	34,432
ZIPRECRUITER INC	CL A	98980B103	346,602	38,130	SH		SOLE		0	0	38,130
ZOETIS INC	CL A	98978V103	137,720,382	794,419	SH		SOLE		541,850	27	252,542
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,119,668	52,706	SH		SOLE		0	0	52,706
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	178,997	14,017	SH		SOLE		0	0	14,017
ZSCALER INC	COM	98980G102	6,622,099	34,456	SH		SOLE		19	0	34,437
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	34,904	26,000	PRN		SOLE		0	0	26,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,612	14,000	PRN		SOLE		0	0	14,000
ZUORA INC	COM CL A	98983V106	1,086,272	109,393	SH		SOLE		107,846	0	1,547
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	544,215	155,490	SH		SOLE		0	0	155,490
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	40,331,841	1,371,832	SH		SOLE		1,334,480	0	37,352
ZYMEWORKS INC	COM	98985Y108	143,666	16,882	SH		SOLE		0	0	16,882

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