Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 18 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	154,635	19,500	SH		SOLE		0	0	19,500
1ST SOURCE CORP	COM	336901103	286,486	4,784	SH		SOLE		0	0	4,784
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	8,434,721	258,654	SH		SOLE		0	0	258,654
23ANDME HOLDING CO	CLASS A COM	90138Q108	26,276	75,614	SH		SOLE		0	0	75,614
3-D SYS CORP DEL	COM NEW	88554D205	228,293	80,385	SH		SOLE		0	0	80,385
3M CO	COM	88579Y101	58,529,513	428,160	SH		SOLE		66,636	0	361,524
89BIO INC	COM	282559103	1,686,852	227,953	SH		SOLE		0	0	227,953
A-MARK PRECIOUS METALS INC	COM	00181T107	1,570,330	35,560	SH		SOLE		0	0	35,560
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	8,000	10,000	SH		SOLE		0	0	10,000
AAON INC	COM PAR $0.004	000360206	15,413,576	142,930	SH		SOLE		139,491	0	3,439
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	660,992	17,575	SH		SOLE		0	0	17,575
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	19,409,729	539,909	SH		SOLE		0	0	539,909
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,818,397	114,434	SH		SOLE		0	0	114,434
ABBOTT LABS	COM	002824100	384,525,467	3,372,735	SH		SOLE		1,726,802	101	1,645,832
ABBVIE INC	COM	00287Y109	895,196,345	4,533,099	SH		SOLE		1,911,973	23	2,621,104
ABCELLERA BIOLOGICS INC	COM	00288U106	32,391	12,458	SH		SOLE		0	0	12,458
ABERCROMBIE & FITCH CO	CL A	002896207	2,736,303	19,559	SH		SOLE		8,739	0	10,820
ABM INDS INC	COM	000957100	3,611,973	68,460	SH		SOLE		14,433	0	54,027
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	126,336	26,823	SH		SOLE		25	0	26,798
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	4,716,879	837,068	SH		SOLE		0	0	837,068
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	791,525	74,532	SH		SOLE		0	0	74,532
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,378,190	68,193	SH		SOLE		0	0	68,193
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	153,345	33,192	SH		SOLE		0	0	33,192
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,613,922	355,205	SH		SOLE		0	0	355,205
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	15,161,615	686,667	SH		SOLE		0	0	686,667
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,554,201	385,831	SH		SOLE		0	0	385,831
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	562,500	90,000	SH		SOLE		0	0	90,000
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	665,743	44,147	SH		SOLE		0	0	44,147
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,319,904	14,400	SH		SOLE		0	0	14,400
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,881,220	20,949	SH		SOLE		0	0	20,949
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	577,892	5,101	SH		SOLE		380	0	4,721
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,608,414	255,745	SH		SOLE		206	0	255,539
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,340,971	257,250	SH		SOLE		0	0	257,250
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,964,204	148,018	SH		SOLE		0	0	148,018
ABSCI CORPORATION	COM	00091E109	44,266	11,588	SH		SOLE		0	0	11,588
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	625,680	19,960	SH		SOLE		0	0	19,960
ACACIA RESH CORP	ACACIA TCH COM	003881307	78,288	16,800	SH		SOLE		0	0	16,800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,341,169	40,116	SH		SOLE		26,641	0	13,475
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,875,642	124,202	SH		SOLE		53,310	0	70,892
ACADIA PHARMACEUTICALS INC	COM	004225108	217,150	14,119	SH		SOLE		9,289	0	4,830
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,964,448	1,080,583	SH		SOLE		810,291	22	270,271
ACCOLADE INC	COM	00437E102	103,835	26,970	SH		SOLE		0	0	26,970
ACHIEVE LIFE SCIENCES INC	COM	004468500	679,375	143,328	SH		SOLE		0	0	143,328
ACI WORLDWIDE INC	COM	004498101	2,733,272	53,699	SH		SOLE		50,689	0	3,010
ACUITY BRANDS INC	COM	00508Y102	9,666,163	35,100	SH		SOLE		22,520	0	12,580
ACUSHNET HLDGS CORP	COM	005098108	29,713,788	466,099	SH		SOLE		456,602	0	9,497
ACV AUCTIONS INC	COM CL A	00091G104	467,915	23,016	SH		SOLE		11,725	0	11,291
ADAM NAT RES FD INC	COM	00548F105	5,025,720	216,439	SH		SOLE		0	0	216,439
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,024,016	372,171	SH		SOLE		0	0	372,171
ADAMS RES & ENERGY INC	COM NEW	006351308	387,802	14,363	SH		SOLE		0	0	14,363
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	224,622	20,002	SH		SOLE		0	0	20,002
ADEIA INC	COM	00676P107	836,165	70,207	SH		SOLE		68,872	0	1,335
ADMA BIOLOGICS INC	COM	000899104	5,285,196	264,392	SH		SOLE		0	0	264,392
ADOBE INC	COM	00724F101	239,842,901	463,214	SH		SOLE		261,278	9	201,927
ADOBE INC	COM	00724F101	53,000	100	SH	Put	SOLE		0	0	100
ADS TEC ENERGY PLC	SHS	G0085J117	472,729	35,331	SH		SOLE		0	0	35,331
ADT INC DEL	COM	00090Q103	94,807	13,113	SH		SOLE		0	0	13,113
ADTALEM GLOBAL ED INC	COM	00737L103	509,188	6,746	SH		SOLE		0	0	6,746
ADVANCE AUTO PARTS INC	COM	00751Y106	4,151,428	106,475	SH		SOLE		92,334	32	14,109
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,140,186	45,433	SH		SOLE		36,049	0	9,384
ADVANCED ENERGY INDS	COM	007973100	2,606,012	24,763	SH		SOLE		21,857	0	2,906
ADVANCED MICRO DEVICES INC	COM	007903107	341,327,054	2,080,248	SH		SOLE		550,840	0	1,529,408
ADVENT CONV & INCOME FD	COM	00764C109	4,319,212	367,906	SH		SOLE		0	0	367,906
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	782,899	12,302	SH		SOLE		0	0	12,302
ADVISORSHARES TR	DORSY FSM US	00768Y487	200,768	4,255	SH		SOLE		0	0	4,255
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	615,899	86,200	SH		SOLE		0	0	86,200
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,692,631	90,515	SH		SOLE		0	0	90,515
AECOM	COM	00766T100	3,843,837	37,221	SH		SOLE		21,018	0	16,203
AEGON LTD	AMER REG 1 CERT	0076CA104	16,084,085	2,517,071	SH		SOLE		0	0	2,517,071
AERCAP HOLDINGS NV	SHS	N00985106	1,886,362	19,915	SH		SOLE		10,998	0	8,917
AEROVIRONMENT INC	COM	008073108	20,943,228	104,455	SH		SOLE		4,346	0	100,109
AES CORP	COM	00130H105	55,172,398	2,750,371	SH		SOLE		2,656,225	0	94,146
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,438,331	165,570	SH		SOLE		153,546	0	12,024
AFFIRM HLDGS INC	COM CL A	00827B106	3,632,490	88,988	SH		SOLE		11,872	0	77,116
AFLAC INC	COM	001055102	94,963,118	849,402	SH		SOLE		159,292	0	690,110
AFYA LTD	CL A COM	G01125106	699,102	40,955	SH		SOLE		0	0	40,955
AGCO CORP	COM	001084102	16,995,234	173,669	SH		SOLE		167,602	36	6,031
AGF INVTS TR	US MARKET NETRL	00110G408	220,833	11,267	SH		SOLE		0	0	11,267
AGILENT TECHNOLOGIES INC	COM	00846U101	14,907,130	100,398	SH		SOLE		67,138	0	33,260
AGILON HEALTH INC	COM	00857U107	49,373	12,563	SH		SOLE		0	0	12,563
AGNC INVT CORP	COM	00123Q104	12,788,338	1,222,595	SH		SOLE		902,808	0	319,787
AGNICO EAGLE MINES LTD	COM	008474108	28,161,617	349,573	SH		SOLE		82	0	349,491
AGREE RLTY CORP	COM	008492100	27,025,793	358,766	SH		SOLE		251,450	0	107,315
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	20,888,061	724,171	SH		SOLE		0	0	724,171
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,867,950	212,996	SH		SOLE		0	0	212,996
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	7,101,469	215,588	SH		SOLE		0	0	215,588
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	207,990	6,022	SH		SOLE		0	0	6,022
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	7,044,465	200,697	SH		SOLE		0	0	200,697
AIR LEASE CORP	CL A	00912X302	20,788,927	459,018	SH		SOLE		115,231	0	343,787
AIR PRODS & CHEMS INC	COM	009158106	608,312,315	2,043,099	SH		SOLE		721,627	0	1,321,472
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	17,968	18,000	PRN		SOLE		0	0	18,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,064,290	436,337	SH		SOLE		433,132	0	3,205
AIRBNB INC	COM CL A	009066101	58,237,089	459,247	SH		SOLE		390,938	0	68,309
AIRBNB INC	NOTE 3/1	009066AB7	28,845	31,000	PRN		SOLE		0	0	31,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,689,478	185,136	SH		SOLE		84,595	0	100,541
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,998	18,000	PRN		SOLE		0	0	18,000
AKEBIA THERAPEUTICS INC	COM	00972D105	55,851	42,311	SH		SOLE		0	0	42,311
ALAMOS GOLD INC NEW	COM CL A	011532108	5,778,433	289,791	SH		SOLE		0	0	289,791
ALARM COM HLDGS INC	COM	011642105	269,086	4,922	SH		SOLE		39	0	4,883
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	23,300	25,000	PRN		SOLE		0	0	25,000
ALASKA AIR GROUP INC	COM	011659109	8,698,699	192,407	SH		SOLE		73,963	0	118,444
ALBANY INTL CORP	CL A	012348108	7,749,303	87,218	SH		SOLE		86,128	0	1,090
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,250,595	27,791	SH		SOLE		4,757	0	23,034
ALBEMARLE CORP	COM	012653101	7,934,415	83,776	SH		SOLE		13,607	0	70,169
ALCOA CORP	COM	013872106	629,649	16,321	SH		SOLE		0	0	16,321
ALCON AG	ORD SHS	H01301128	28,361,938	283,421	SH		SOLE		264,770	61	18,590
ALDEYRA THERAPEUTICS INC	COM	01438T106	188,025	34,884	SH		SOLE		32,033	0	2,851
ALEXANDER & BALDWIN INC NEW	COM	014491104	296,928	15,465	SH		SOLE		14,779	0	686
ALEXANDERS INC	COM	014752109	369,707	1,525	SH		SOLE		0	0	1,525
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,539,275	290,857	SH		SOLE		278,516	0	12,341
ALGONQUIN PWR UTILS CORP	COM	015857105	3,042,514	558,259	SH		SOLE		0	0	558,259
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,847,632	403,766	SH		SOLE		128,894	0	274,872
ALIGHT INC	COM CL A	01626W101	4,260,581	575,755	SH		SOLE		554,794	0	20,961
ALIGN TECHNOLOGY INC	COM	016255101	5,395,141	21,214	SH		SOLE		16,896	0	4,318
ALKAMI TECHNOLOGY INC	COM	01644J108	912,452	28,930	SH		SOLE		28,670	0	260
ALKERMES PLC	SHS	G01767105	510,090	18,224	SH		SOLE		12,706	0	5,518
ALLEGIANT TRAVEL CO	COM	01748X102	425,968	7,736	SH		SOLE		0	0	7,736
ALLEGION PLC	ORD SHS	G0176J109	67,082,694	460,290	SH		SOLE		416,747	0	43,543
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,799,597	77,236	SH		SOLE		75,452	0	1,784
ALLETE INC	COM NEW	018522300	2,204,028	34,336	SH		SOLE		0	0	34,336
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	905,621	36,225	SH		SOLE		0	0	36,225
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,999,288	176,304	SH		SOLE		0	0	176,304
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,170,244	62,202	SH		SOLE		0	0	62,202
ALLIANT ENERGY CORP	COM	018802108	15,154,061	249,697	SH		SOLE		169,886	12	79,799
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,978,041	187,135	SH		SOLE		154,545	37	32,553
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	310,647	43,569	SH		SOLE		0	0	43,569
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,247,432	338,980	SH		SOLE		0	0	338,980
ALLSTATE CORP	COM	020002101	287,850,777	1,517,800	SH		SOLE		462,212	35	1,055,553
ALLY FINL INC	COM	02005N100	4,344,178	122,062	SH		SOLE		85,838	0	36,224
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,009,377	10,942	SH		SOLE		7,738	0	3,204
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,602,099	43,160	SH		SOLE		20,990	0	22,170
ALPHA METALLURGICAL RESOUR I	COM	020764106	335,376	1,420	SH		SOLE		1,180	0	240
ALPHABET INC	CAP STK CL A	02079K305	1,571,823,946	9,477,384	SH		SOLE		3,601,157	32	5,876,194
ALPHABET INC	CAP STK CL C	02079K107	834,513,142	4,991,406	SH		SOLE		1,643,131	0	3,348,275
ALPHABET INC	CAP STK CL C	02079K107	720,000	4,500	SH	Put	SOLE		0	0	4,500
ALPHATEC HLDGS INC	COM NEW	02081G201	68,900	12,392	SH		SOLE		94	0	12,298
ALPINE INCOME PPTY TR INC	COM	02083X103	346,842	19,057	SH		SOLE		0	0	19,057
ALPS ETF TR	ALERIAN ENERGY	00162Q676	530,317	18,759	SH		SOLE		0	0	18,759
ALPS ETF TR	ALERIAN MLP	00162Q452	50,029,400	1,061,519	SH		SOLE		0	0	1,061,519
ALPS ETF TR	EQUAL SEC ETF	00162Q205	14,901,978	116,805	SH		SOLE		0	0	116,805
ALPS ETF TR	INTL SEC DV DOG	00162Q718	693,595	21,776	SH		SOLE		0	0	21,776
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,428,978	76,178	SH		SOLE		0	0	76,178
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,198,597	225,900	SH		SOLE		0	0	225,900
ALPS ETF TR	OSHARES US SMLCP	00162Q395	9,244,894	205,123	SH		SOLE		0	0	205,123
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	945,884	17,132	SH		SOLE		0	0	17,132
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,413,904	142,681	SH		SOLE		0	0	142,681
ALTAIR ENGR INC	COM CL A	021369103	11,507,504	120,485	SH		SOLE		119,573	24	888
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	19,927	14,000	PRN		SOLE		0	0	14,000
ALTI GLOBAL INC	CL A	02157E106	46,170	12,345	SH		SOLE		0	0	12,345
ALTICE USA INC	CL A	02156K103	44,086	17,921	SH		SOLE		5,979	0	11,942
ALTIMMUNE INC	COM NEW	02155H200	94,360	15,368	SH		SOLE		0	0	15,368
ALTRIA GROUP INC	COM	02209S103	76,592,095	1,500,629	SH		SOLE		353,300	0	1,147,329
AMARIN CORP PLC	SPONS ADR NEW	023111206	21,179	33,784	SH		SOLE		0	0	33,784
AMAZON COM INC	COM	023135106	2,645,698,058	14,198,992	SH		SOLE		5,765,144	169	8,433,679
AMAZON COM INC	COM	023135106	1,895,000	12,400	SH	Put	SOLE		0	0	12,400
AMBARELLA INC	SHS	G037AX101	975,581	17,296	SH		SOLE		15,877	0	1,419
AMBEV SA	SPONSORED ADR	02319V103	4,540,213	1,860,743	SH		SOLE		121,999	0	1,738,744
AMCOR PLC	ORD	G0250X107	28,111,885	2,481,193	SH		SOLE		2,324,499	0	156,694
AMDOCS LTD	SHS	G02602103	43,836,575	501,104	SH		SOLE		443,328	10	57,766
AMER SOFTWARE INC	CL A	029683109	1,895,909	169,429	SH		SOLE		166,905	0	2,524
AMER STATES WTR CO	COM	029899101	3,461,022	41,554	SH		SOLE		0	0	41,554
AMEREN CORP	COM	023608102	11,345,904	129,727	SH		SOLE		60,180	0	69,547
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,733,079	167,059	SH		SOLE		119,764	0	47,295
AMERICAN AIRLS GROUP INC	COM	02376R102	641,804	57,100	SH		SOLE		0	0	57,100
AMERICAN ASSETS TR INC	COM	024013104	286,491	10,722	SH		SOLE		10,676	0	46
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	222,888	36,066	SH		SOLE		35,194	0	872
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	10,039,119	236,159	SH		SOLE		0	0	236,159
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,321,301	190,732	SH		SOLE		0	0	190,732
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	332,115	6,148	SH		SOLE		0	0	6,148
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,386,835	28,707	SH		SOLE		0	0	28,707
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,073,033	20,868	SH		SOLE		0	0	20,868
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,310,431	19,550	SH		SOLE		0	0	19,550
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,554,542	36,147	SH		SOLE		0	0	36,147
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,913,447	42,816	SH		SOLE		0	0	42,816
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	329,679	6,378	SH		SOLE		0	0	6,378
AMERICAN CENTY ETF TR	US EQT ETF	025072885	22,216,838	233,493	SH		SOLE		0	0	233,493
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,486,873	52,968	SH		SOLE		0	0	52,968
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,885,663	64,635	SH		SOLE		0	0	64,635
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	388,970	6,262	SH		SOLE		0	0	6,262
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	51,260,038	534,237	SH		SOLE		4,956	0	529,281
AMERICAN COASTAL INS CORP	COM	910710102	377,151	33,465	SH		SOLE		0	0	33,465
AMERICAN ELEC PWR CO INC	COM	025537101	187,011,619	1,822,726	SH		SOLE		1,281,416	0	541,310
AMERICAN EXPRESS CO	COM	025816109	200,304,572	738,586	SH		SOLE		261,144	0	477,442
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,186,307	16,243	SH		SOLE		11,531	0	4,712
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,320,738	50,603	SH		SOLE		0	0	50,603
AMERICAN HOMES 4 RENT	CL A	02665T306	5,454,058	142,070	SH		SOLE		22,037	0	120,033
AMERICAN INTL GROUP INC	COM NEW	026874784	88,658,719	1,210,689	SH		SOLE		949,364	185	261,140
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	563,780	23,889	SH		SOLE		0	0	23,889
AMERICAN TOWER CORP NEW	COM	03027X100	202,583,988	871,104	SH		SOLE		499,716	10	371,378
AMERICAN WTR WKS CO INC NEW	COM	030420103	71,966,673	492,113	SH		SOLE		343,419	0	148,694
AMERICOLD REALTY TRUST INC	COM	03064D108	506,840	17,929	SH		SOLE		0	0	17,929
AMERIPRISE FINL INC	COM	03076C106	74,800,808	159,215	SH		SOLE		124,317	0	34,898
AMERIS BANCORP	COM	03076K108	1,034,489	16,581	SH		SOLE		0	0	16,581
AMETEK INC	COM	031100100	30,347,498	176,737	SH		SOLE		159,784	6	16,947
AMGEN INC	COM	031162100	318,827,880	989,504	SH		SOLE		397,171	0	592,333
AMKOR TECHNOLOGY INC	COM	031652100	5,148,015	168,236	SH		SOLE		166,052	0	2,184
AMMO INC	COM	00175J107	40,795	28,528	SH		SOLE		0	0	28,528
AMN HEALTHCARE SVCS INC	COM	001744101	1,570,168	37,041	SH		SOLE		17,743	0	19,298
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,342,682	161,380	SH		SOLE		0	0	161,380
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,662,335	116,677	SH		SOLE		16,829	0	99,848
AMPHENOL CORP NEW	CL A	032095101	29,616,183	454,515	SH		SOLE		234,159	0	220,356
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	199,819	60,368	SH		SOLE		0	0	60,368
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,575,443	184,175	SH		SOLE		34	0	184,141
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	569,454	44,178	SH		SOLE		0	0	44,178
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	390,405	7,469	SH		SOLE		0	0	7,469
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	645,907	17,215	SH		SOLE		0	0	17,215
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	190,570,176	4,626,613	SH		SOLE		183,513	0	4,443,100
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	1,853,658	60,223	SH		SOLE		0	0	60,223
AMPLIFY ETF TR	HIGH INCOME	032108847	811,339	65,802	SH		SOLE		0	0	65,802
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	552,172	9,052	SH		SOLE		0	0	9,052
ANALOG DEVICES INC	COM	032654105	540,462,969	2,348,104	SH		SOLE		1,185,692	0	1,162,412
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	66,064	11,631	SH		SOLE		0	0	11,631
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	820,922	62,097	SH		SOLE		0	0	62,097
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	2,140,296	101,005	SH		SOLE		0	0	101,005
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	241,298	23,135	SH		SOLE		0	0	23,135
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,277,972	713,200	SH		SOLE		681,290	0	31,910
ANIXA BIOSCIENCES INC	COM	03528H109	49,619	15,752	SH		SOLE		0	0	15,752
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,017,360	249,993	SH		SOLE		21,323	0	228,670
ANSYS INC	COM	03662Q105	3,448,209	10,822	SH		SOLE		3,814	0	7,008
ANTERO MIDSTREAM CORP	COM	03676B102	1,176,172	78,151	SH		SOLE		0	0	78,151
ANTERO RESOURCES CORP	COM	03674X106	13,666,709	477,023	SH		SOLE		36,363	0	440,660
AON PLC	SHS CL A	G0403H108	74,499,355	215,322	SH		SOLE		181,223	14	34,085
APA CORPORATION	COM	03743Q108	14,493,615	592,544	SH		SOLE		11,728	0	580,816
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,384,608	48,010	SH		SOLE		0	0	48,010
API GROUP CORP	COM STK	00187Y100	5,738,012	173,774	SH		SOLE		130,643	0	43,131
APOLLO COML REAL EST FIN INC	COM	03762U105	676,316	73,593	SH		SOLE		0	0	73,593
APOLLO GLOBAL MGMT INC	COM	03769M106	125,856,111	1,007,575	SH		SOLE		583,187	0	424,387
APPFOLIO INC	COM CL A	03783C100	1,148,280	4,878	SH		SOLE		4,168	0	710
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,286,988	154,006	SH		SOLE		113,220	0	40,786
APPLE INC	COM	037833100	4,362,601,279	18,723,611	SH		SOLE		4,618,251	66	14,105,294
APPLE INC	COM	037833100	680,000	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	2,086,000	9,600	SH	Put	SOLE		0	0	9,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,260,376	14,612	SH		SOLE		10,941	0	3,671
APPLIED MATLS INC	COM	038222105	158,807,265	785,980	SH		SOLE		473,198	0	312,782
APPLOVIN CORP	COM CL A	03831W108	135,529,035	1,038,139	SH		SOLE		944,167	0	93,972
APTARGROUP INC	COM	038336103	13,378,995	83,520	SH		SOLE		69,606	0	13,914
APTIV PLC	SHS	G6095L109	38,623,620	536,365	SH		SOLE		2,445	0	533,920
ARAMARK	COM	03852U106	3,769,509	97,328	SH		SOLE		92,908	97	4,323
ARBOR REALTY TRUST INC	COM	038923108	7,438,081	478,026	SH		SOLE		315,227	160	162,639
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	479,988	168,417	SH		SOLE		0	0	168,417
ARCELLX INC	COMMON STOCK	03940C100	416,882	4,992	SH		SOLE		4,916	0	76
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,225,055	46,651	SH		SOLE		45,453	0	1,198
ARCH CAP GROUP LTD	ORD	G0450A105	23,118,318	206,635	SH		SOLE		109,061	0	97,574
ARCH RESOURCES INC	CL A	03940R107	238,464	1,726	SH		SOLE		0	0	1,726
ARCHER AVIATION INC	COM CL A	03945R102	1,264,961	417,479	SH		SOLE		0	0	417,479
ARCHER DANIELS MIDLAND CO	COM	039483102	27,364,204	458,055	SH		SOLE		0	0	458,055
ARCHER DANIELS MIDLAND CO	COM	039483102	1,232,500	16,500	SH	Put	SOLE		0	0	16,500
ARCHROCK INC	COM	03957W106	3,200,096	158,108	SH		SOLE		34,162	0	123,946
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	140,863	16,154	SH		SOLE		15,155	0	999
ARCOSA INC	COM	039653100	2,007,018	21,180	SH		SOLE		16,361	0	4,819
ARDELYX INC	COM	039697107	148,238	21,515	SH		SOLE		0	0	21,515
ARDMORE SHIPPING CORP	COM	Y0207T100	187,697	10,370	SH		SOLE		0	0	10,370
ARES CAPITAL CORP	COM	04010L103	20,199,633	964,643	SH		SOLE		0	0	964,643
ARES COML REAL ESTATE CORP	COM	04013V108	214,823	30,689	SH		SOLE		0	0	30,689
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	682,542	44,669	SH		SOLE		0	0	44,669
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	67,051,140	430,256	SH		SOLE		394,233	0	36,024
ARGAN INC	COM	04010E109	5,482,698	54,054	SH		SOLE		47,580	0	6,474
ARGENX SE	SPONSORED ADR	04016X101	29,165,513	53,803	SH		SOLE		41,021	3	12,779
ARIS MNG CORP	COM	04040Y109	254,881	55,409	SH		SOLE		0	0	55,409
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	848,949	50,323	SH		SOLE		17,270	0	33,053
ARISTA NETWORKS INC	COM	040413106	82,215,772	214,204	SH		SOLE		75,131	0	139,073
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	800,088	13,133	SH		SOLE		0	0	13,133
ARK ETF TR	FINTECH INNOVA	00214Q708	1,603,030	53,757	SH		SOLE		0	0	53,757
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,549,683	60,535	SH		SOLE		0	0	60,535
ARK ETF TR	INNOVATION ETF	00214Q104	27,958,246	588,223	SH		SOLE		101,076	0	487,147
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,455,735	28,847	SH		SOLE		0	0	28,847
ARKO CORP	COM	041242108	555,149	79,081	SH		SOLE		0	0	79,081
ARLO TECHNOLOGIES INC	COM	04206A101	5,031,769	415,506	SH		SOLE		395,832	204	19,470
ARM HOLDINGS PLC	SPONSORED ADS	042068205	21,700,909	151,744	SH		SOLE		2,398	0	149,346
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,676,461	58,407	SH		SOLE		56,508	0	1,899
ARROW ELECTRS INC	COM	042735100	6,528,448	49,149	SH		SOLE		36,922	0	12,227
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	198,988	10,273	SH		SOLE		30	0	10,243
ARS PHARMACEUTICALS INC	COM	82835W108	2,969,354	204,783	SH		SOLE		0	0	204,783
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19,651,598	453,638	SH		SOLE		438,485	83	15,070
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	14,447,685	695,269	SH		SOLE		0	0	695,269
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	537,665	3,601	SH		SOLE		2,899	0	702
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	902,410	92,460	SH		SOLE		83,925	0	8,535
ASGN INC	COM	00191U102	2,726,874	29,249	SH		SOLE		26,102	0	3,147
ASHLAND INC	COM	044186104	10,282,074	118,226	SH		SOLE		111,205	0	7,021
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	172,942,630	207,552	SH		SOLE		157,962	10	49,580
ASPEN AEROGELS INC	COM	04523Y105	256,133	9,250	SH		SOLE		0	0	9,250
ASPEN TECHNOLOGY INC	COM	29109X106	67,337,916	281,961	SH		SOLE		268,025	0	13,936
ASSURANT INC	COM	04621X108	890,893	4,480	SH		SOLE		880	0	3,600
ASSURED GUARANTY LTD	COM	G0585R106	12,948,701	162,836	SH		SOLE		153,636	0	9,200
AST SPACEMOBILE INC	COM CL A	00217D100	506,029	19,351	SH		SOLE		0	0	19,351
ASTERA LABS INC	COM	04626A103	1,746,892	33,344	SH		SOLE		2,828	0	30,516
ASTRAZENECA PLC	SPONSORED ADR	046353108	189,264,196	2,429,269	SH		SOLE		1,878,156	44	551,069
ASTRONICS CORP	COM	046433108	426,456	21,892	SH		SOLE		0	0	21,892
AT&T INC	COM	00206R102	385,314,121	17,514,278	SH		SOLE		10,656,526	0	6,857,752
AT&T INC	COM	00206R102	94,500	6,300	SH	Put	SOLE		0	0	6,300
ATI INC	COM	01741R102	7,986,244	119,358	SH		SOLE		74,243	0	45,115
ATKORE INC	COM	047649108	10,029,640	118,358	SH		SOLE		77,731	0	40,627
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	247,842	5,880	SH		SOLE		0	0	5,880
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	797,194	20,030	SH		SOLE		0	0	20,030
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,752,320	126,157	SH		SOLE		106,499	0	19,658
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,748,668	125,053	SH		SOLE		0	0	125,053
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,505,735	69,070	SH		SOLE		30,412	0	38,658
ATLASSIAN CORPORATION	CL A	049468101	2,833,961	17,845	SH		SOLE		13,018	0	4,827
ATMOS ENERGY CORP	COM	049560105	71,421,248	514,896	SH		SOLE		406,356	13	108,528
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,885,882	50,250	SH		SOLE		47,889	0	2,361
ATOMERA INC	COM	04965B100	27,036	10,280	SH		SOLE		0	0	10,280
AURINIA PHARMACEUTICALS INC	COM	05156V102	111,599	15,225	SH		SOLE		0	0	15,225
AURORA INNOVATION INC	CLASS A COM	051774107	76,492	12,921	SH		SOLE		0	0	12,921
AUTODESK INC	COM	052769106	93,341,141	338,831	SH		SOLE		297,514	0	41,317
AUTOHOME INC	SP ADS RP CL A	05278C107	1,068,075	32,743	SH		SOLE		31,646	0	1,097
AUTOLIV INC	COM	052800109	3,792,129	40,614	SH		SOLE		18,878	0	21,736
AUTOMATIC DATA PROCESSING IN	COM	053015103	256,357,807	926,383	SH		SOLE		513,750	0	412,633
AUTONATION INC	COM	05329W102	8,012,124	44,781	SH		SOLE		12,986	0	31,795
AUTOZONE INC	COM	053332102	127,179,707	40,374	SH		SOLE		27,045	0	13,329
AVALONBAY CMNTYS INC	COM	053484101	33,438,572	148,451	SH		SOLE		137,687	0	10,764
AVANGRID INC	COM	05351W103	206,370	5,766	SH		SOLE		0	0	5,766
AVANTOR INC	COM	05352A100	26,435,368	1,021,855	SH		SOLE		998,097	0	23,758
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	57,470	11,052	SH		SOLE		0	0	11,052
AVERY DENNISON CORP	COM	053611109	53,266,854	241,289	SH		SOLE		194,927	0	46,361
AVID BIOSERVICES INC	COM	05368M106	114,938	10,100	SH		SOLE		0	0	10,100
AVIDITY BIOSCIENCES INC	COM	05370A108	7,200,125	156,763	SH		SOLE		0	0	156,763
AVIENT CORPORATION	COM	05368V106	2,540,345	50,484	SH		SOLE		46,252	0	4,232
AVISTA CORP	COM	05379B107	1,023,845	26,422	SH		SOLE		19,929	0	6,493
AVNET INC	COM	053807103	28,827,257	530,792	SH		SOLE		460,849	0	69,942
AXALTA COATING SYS LTD	COM	G0750C108	6,086,685	168,187	SH		SOLE		166,679	0	1,508
AXIS CAP HLDGS LTD	SHS	G0692U109	38,878,431	488,362	SH		SOLE		475,449	35	12,878
AXON ENTERPRISE INC	COM	05464C101	38,773,178	97,030	SH		SOLE		22,706	8	74,316
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	35,870	20,000	PRN		SOLE		0	0	20,000
AXOS FINANCIAL INC	COM	05465C100	6,914,529	109,964	SH		SOLE		105,130	50	4,784
AXSOME THERAPEUTICS INC	COM	05464T104	781,959	8,701	SH		SOLE		2,944	0	5,757
AZEK CO INC	CL A	05478C105	6,054,560	129,371	SH		SOLE		123,538	0	5,833
AZENTA INC	COM	114340102	3,734,967	77,105	SH		SOLE		72,937	0	4,168
AZZ INC	COM	002474104	1,900,811	23,009	SH		SOLE		0	0	23,009
B & G FOODS INC NEW	COM	05508R106	293,853	33,092	SH		SOLE		0	0	33,092
B2GOLD CORP	COM	11777Q209	2,610,655	847,615	SH		SOLE		0	0	847,615
B2GOLD CORP	COM	11777Q209	295,000	118,000	SH	Call	SOLE		0	0	118,000
BADGER METER INC	COM	056525108	2,263,164	10,362	SH		SOLE		3,092	0	7,270
BAIDU INC	SPON ADR REP A	056752108	1,717,701	16,314	SH		SOLE		1,889	0	14,425
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	537,433	32,375	SH		SOLE		0	0	32,375
BAKER HUGHES COMPANY	CL A	05722G100	13,423,052	371,315	SH		SOLE		288,945	0	82,370
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	730,660	76,349	SH		SOLE		0	0	76,349
BALCHEM CORP	COM	057665200	9,519,664	54,089	SH		SOLE		48,265	15	5,809
BALL CORP	COM	058498106	116,863,509	1,720,859	SH		SOLE		1,658,286	0	62,573
BANC OF CALIFORNIA INC	COM	05990K106	186,064	12,632	SH		SOLE		2,087	0	10,545
BANCFIRST CORP	COM	05945F103	10,006,748	95,076	SH		SOLE		93,936	0	1,140
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,416,046	776,389	SH		SOLE		732,117	124	44,148
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	269,325	101,250	SH		SOLE		90,618	0	10,632
BANCO SANTANDER S.A.	ADR	05964H105	2,863,950	561,559	SH		SOLE		425,536	0	136,023
BANCORP INC DEL	COM	05969A105	2,689,766	50,276	SH		SOLE		0	0	50,276
BANCROFT FD LTD	COM	059695106	207,483	12,372	SH		SOLE		0	0	12,372
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,832,314	6,153	SH		SOLE		0	0	6,153
BANK AMERICA CORP	COM	060505104	334,277,164	8,424,326	SH		SOLE		4,226,546	263	4,197,516
BANK HAWAII CORP	COM	062540109	678,983	10,817	SH		SOLE		8,786	0	2,031
BANK MONTREAL QUE	COM	063671101	5,339,316	59,194	SH		SOLE		5,927	0	53,267
BANK NEW YORK MELLON CORP	COM	064058100	42,311,630	588,807	SH		SOLE		341,234	0	247,573
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,617,180	29,678	SH		SOLE		0	0	29,678
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,585,595	246,234	SH		SOLE		172,146	84	74,004
BANNER CORP	COM NEW	06652V208	1,275,953	21,423	SH		SOLE		19,864	0	1,559
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	281,099	10,824	SH		SOLE		0	0	10,824
BARCLAYS PLC	ADR	06738E204	48,689,640	4,007,379	SH		SOLE		955,340	76	3,051,963
BARINGS BDC INC	COM	06759L103	867,368	88,507	SH		SOLE		0	0	88,507
BARINGS CORPORATE INVS	COM	06759X107	415,495	20,848	SH		SOLE		0	0	20,848
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,562,812	168,828	SH		SOLE		0	0	168,828
BARINGS PARTN INVS	SH BEN INT	06761A103	474,236	27,995	SH		SOLE		0	0	27,995
BARRICK GOLD CORP	COM	067901108	35,553,199	1,787,491	SH		SOLE		873,923	0	913,568
BATH & BODY WORKS INC	COM	070830104	2,862,570	89,680	SH		SOLE		72,622	0	17,058
BAUSCH HEALTH COS INC	COM	071734107	173,424	21,253	SH		SOLE		0	0	21,253
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,917,812	203,101	SH		SOLE		203,101	0	0
BAXTER INTL INC	COM	071813109	22,104,473	582,157	SH		SOLE		430,447	0	151,710
BCE INC	COM NEW	05534B760	61,396,335	1,764,263	SH		SOLE		1,658,668	0	105,596
BEACON ROOFING SUPPLY INC	COM	073685109	4,707,141	54,462	SH		SOLE		52,247	0	2,215
BEAZER HOMES USA INC	COM NEW	07556Q881	275,820	8,072	SH		SOLE		0	0	8,072
BECTON DICKINSON & CO	COM	075887109	139,577,539	578,920	SH		SOLE		348,936	22	229,962
BEIGENE LTD	SPONSORED ADR	07725L102	3,199,260	14,250	SH		SOLE		13,996	0	254
BELDEN INC	COM	077454106	1,739,849	14,854	SH		SOLE		12,630	0	2,224
BELLRING BRANDS INC	COMMON STOCK	07831C103	722,507	11,899	SH		SOLE		7,128	0	4,771
BENCHMARK ELECTRS INC	COM	08160H101	3,157,821	71,251	SH		SOLE		68,044	34	3,173
BENTLEY SYS INC	COM CL B	08265T208	70,623,604	1,389,955	SH		SOLE		1,385,544	0	4,411
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	55,000	55,000	PRN		SOLE		0	0	55,000
BERKLEY W R CORP	COM	084423102	75,644,763	1,333,418	SH		SOLE		1,195,061	0	138,357
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	94,000,480	136	SH		SOLE		0	0	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,132,416,730	2,460,385	SH		SOLE		122,214	14	2,338,157
BERKSHIRE HILLS BANCORP INC	COM	084680107	353,241	13,117	SH		SOLE		9,283	0	3,834
BERRY GLOBAL GROUP INC	COM	08579W103	17,779,343	261,538	SH		SOLE		244,649	66	16,823
BEST BUY INC	COM	086516101	355,374,159	3,440,215	SH		SOLE		1,509,628	0	1,930,587
BEYOND INC	COM	690370101	1,242,219	123,236	SH		SOLE		0	0	123,236
BGC GROUP INC	CL A	088929104	213,126	23,216	SH		SOLE		0	0	23,216
BHP GROUP LTD	SPONSORED ADS	088606108	16,108,132	259,349	SH		SOLE		34,184	0	225,165
BIGBEAR AI HLDGS INC	COM	08975B109	166,628	114,129	SH		SOLE		0	0	114,129
BILL HOLDINGS INC	COM	090043100	840,730	15,935	SH		SOLE		12,915	0	3,020
BILL HOLDINGS INC	NOTE 4/0	090043AD2	82,166	93,000	PRN		SOLE		0	0	93,000
BIO RAD LABS INC	CL A	090572207	4,990,254	14,915	SH		SOLE		13,167	0	1,748
BIO-TECHNE CORP	COM	09073M104	28,502,778	356,597	SH		SOLE		319,925	25	36,647
BIOGEN INC	COM	09062X103	37,229,869	192,065	SH		SOLE		154,749	0	37,316
BIOHAVEN LTD	COM	G1110E107	395,711	7,919	SH		SOLE		7,041	0	878
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,505,523	139,997	SH		SOLE		135,535	0	4,462
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,139,513	58,892	SH		SOLE		51,165	0	7,727
BIONTECH SE	SPONSORED ADS	09075V102	301,795	2,541	SH		SOLE		0	0	2,541
BIOVENTUS INC	COM CL A	09075A108	137,401	11,498	SH		SOLE		0	0	11,498
BJS WHSL CLUB HLDGS INC	COM	05550J101	71,806,156	870,589	SH		SOLE		851,131	0	19,458
BLACK HILLS CORP	COM	092113109	1,967,338	32,188	SH		SOLE		17,999	0	14,189
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,303,434	218,770	SH		SOLE		0	0	218,770
BLACKBAUD INC	COM	09227Q100	1,568,018	18,517	SH		SOLE		16,874	0	1,643
BLACKLINE INC	COM	09239B109	3,606,377	65,404	SH		SOLE		0	0	65,404
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	478,770	18,724	SH		SOLE		0	0	18,724
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	285,070	23,579	SH		SOLE		0	0	23,579
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,236,476	135,956	SH		SOLE		0	0	135,956
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,003,159	332,488	SH		SOLE		0	0	332,488
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	426,863	42,432	SH		SOLE		0	0	42,432
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,172,844	281,281	SH		SOLE		0	0	281,281
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	427,890	38,793	SH		SOLE		0	0	38,793
BLACKROCK ENERGY & RES TR	COM	09250U101	1,960,519	152,214	SH		SOLE		0	0	152,214
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,073,705	359,254	SH		SOLE		0	0	359,254
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,013,149	2,082,445	SH		SOLE		0	0	2,082,445
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,646,589	501,473	SH		SOLE		0	0	501,473
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,306,121	225,193	SH		SOLE		0	0	225,193
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,118,225	63,034	SH		SOLE		0	0	63,034
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	16,895,041	341,521	SH		SOLE		567	0	340,954
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,429,773	120,115	SH		SOLE		0	0	120,115
BLACKROCK FLOATING RATE INCO	COM	09255X100	539,826	40,896	SH		SOLE		0	0	40,896
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	8,056,312	508,606	SH		SOLE		0	0	508,606
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,907,912	45,502	SH		SOLE		0	0	45,502
BLACKROCK INC	COM	09247X101	252,695,188	266,132	SH		SOLE		165,484	0	100,649
BLACKROCK INCOME TR INC	COM NEW	09247F209	5,153,846	414,630	SH		SOLE		0	0	414,630
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	11,914,238	1,578,045	SH		SOLE		0	0	1,578,045
BLACKROCK INVT QUALITY MUN T	COM	09247D105	318,275	24,634	SH		SOLE		0	0	24,634
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	161,556	15,071	SH		SOLE		0	0	15,071
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	556,736	38,449	SH		SOLE		0	0	38,449
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,979,637	196,029	SH		SOLE		0	0	196,029
BLACKROCK MUN INCOME QUALITY	COM	092479104	355,302	29,510	SH		SOLE		0	0	29,510
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	585,137	55,358	SH		SOLE		0	0	55,358
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,191,637	101,371	SH		SOLE		0	0	101,371
BLACKROCK MUNI INCOME TR II	COM	09249N101	627,404	55,720	SH		SOLE		0	0	55,720
BLACKROCK MUNIASSETS FD INC	COM	09254J102	801,485	64,636	SH		SOLE		0	0	64,636
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,600,460	127,223	SH		SOLE		0	0	127,223
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	792,446	65,329	SH		SOLE		0	0	65,329
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	151,926	13,188	SH		SOLE		0	0	13,188
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	771,481	60,987	SH		SOLE		0	0	60,987
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	815,176	76,256	SH		SOLE		0	0	76,256
BLACKROCK MUNIVEST FD II INC	COM	09253T101	333,932	29,318	SH		SOLE		0	0	29,318
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,711,578	356,787	SH		SOLE		0	0	356,787
BLACKROCK MUNIYIELD FD INC	COM	09253W104	835,907	73,133	SH		SOLE		0	0	73,133
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	311,717	25,955	SH		SOLE		0	0	25,955
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	249,463	19,957	SH		SOLE		0	0	19,957
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,272,995	439,416	SH		SOLE		0	0	439,416
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,634,189	243,456	SH		SOLE		0	0	243,456
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,116,885	161,471	SH		SOLE		0	0	161,471
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,987,739	415,390	SH		SOLE		0	0	415,390
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,282,305	374,783	SH		SOLE		0	0	374,783
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17,836,174	928,967	SH		SOLE		0	0	928,967
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,314,543	354,351	SH		SOLE		0	0	354,351
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,156,867	260,177	SH		SOLE		0	0	260,177
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,716,746	69,140	SH		SOLE		0	0	69,140
BLACKSTONE INC	COM	09260D107	196,710,333	1,284,597	SH		SOLE		88,491	0	1,196,106
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,367,446	71,933	SH		SOLE		0	0	71,933
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	13,749,090	469,412	SH		SOLE		0	0	469,412
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	143,221	10,143	SH		SOLE		0	0	10,143
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,214,316	179,733	SH		SOLE		0	0	179,733
BLADE AIR MOBILITY INC	CL A COM	092667104	1,295,467	440,635	SH		SOLE		0	0	440,635
BLOCK H & R INC	COM	093671105	10,391,992	163,525	SH		SOLE		116,783	0	46,741
BLOCK INC	CL A	852234103	32,166,731	479,171	SH		SOLE		335,090	0	144,081
BLOCK INC	NOTE 5/0	852234AJ2	33,174	36,000	PRN		SOLE		0	0	36,000
BLOOM ENERGY CORP	COM CL A	093712107	4,596,873	435,310	SH		SOLE		55,257	0	380,053
BLOOM ENERGY CORP	COM CL A	093712107	296,000	29,600	SH	Call	SOLE		0	0	29,600
BLOOMIN BRANDS INC	COM	094235108	2,642,144	159,839	SH		SOLE		0	0	159,839
BLUE BIRD CORP	COM	095306106	5,321,498	110,957	SH		SOLE		0	0	110,957
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,923,068	955,598	SH		SOLE		0	0	955,598
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,971,878	308,465	SH		SOLE		90,837	0	217,628
BLUELINX HLDGS INC	COM NEW	09624H208	214,424	2,034	SH		SOLE		0	0	2,034
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,563,065	16,898	SH		SOLE		13,343	0	3,555
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	585,684	63,800	SH		SOLE		0	0	63,800
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	518,836	10,621	SH		SOLE		0	0	10,621
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	616,259	7,784	SH		SOLE		0	0	7,784
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	354,536	3,236	SH		SOLE		0	0	3,236
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,190,344	106,662	SH		SOLE		0	0	106,662
BNY MELLON STRATEGIC MUN BD	COM	09662E109	324,673	52,114	SH		SOLE		0	0	52,114
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	793,706	121,921	SH		SOLE		0	0	121,921
BOEING CO	COM	097023105	151,001,487	993,170	SH		SOLE		563,828	0	429,342
BOISE CASCADE CO DEL	COM	09739D100	1,597,303	11,330	SH		SOLE		10,688	0	642
BOK FINL CORP	COM NEW	05561Q201	294,505	2,815	SH		SOLE		0	0	2,815
BOOKING HOLDINGS INC	COM	09857L108	108,153,496	25,677	SH		SOLE		20,193	0	5,484
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	26,847	12,000	PRN		SOLE		0	0	12,000
BOOT BARN HLDGS INC	COM	099406100	6,029,266	36,043	SH		SOLE		32,604	14	3,425
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42,574,061	261,576	SH		SOLE		207,939	0	53,637
BORGWARNER INC	COM	099724106	6,967,763	192,002	SH		SOLE		155,123	0	36,879
BORR DRILLING LTD	SHS	G1466R173	219,600	40,000	SH		SOLE		0	0	40,000
BOSTON PROPERTIES INC	COM	101121101	8,897,837	110,587	SH		SOLE		88,303	0	22,284
BOSTON SCIENTIFIC CORP	COM	101137107	111,231,839	1,327,349	SH		SOLE		126,689	0	1,200,660
BOWLERO CORP	CL A COM	10258P102	176,100	15,000	SH		SOLE		0	0	15,000
BOX INC	CL A	10316T104	490,164	14,976	SH		SOLE		0	0	14,976
BOYD GAMING CORP	COM	103304101	4,359,901	67,439	SH		SOLE		55,983	0	11,456
BP PLC	SPONSORED ADR	055622104	86,785,605	2,764,755	SH		SOLE		1,327,009	0	1,437,746
BRADY CORP	CL A	104674106	1,247,429	16,279	SH		SOLE		0	0	16,279
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	228,351	73,900	SH		SOLE		0	0	73,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	21,914	95,153	SH		SOLE		0	0	95,153
BRAND ENGAGEMENT NETWORK INC	COM	104932108	10,400	10,000	SH		SOLE		0	0	10,000
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	641,013	72,513	SH		SOLE		0	0	72,513
BRC INC	COM CL A	05601U105	52,812	15,442	SH		SOLE		0	0	15,442
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	243,858	24,707	SH		SOLE		0	0	24,707
BRIDGEBIO PHARMA INC	COM	10806X102	331,082	13,004	SH		SOLE		8,051	0	4,953
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	76,056,507	542,757	SH		SOLE		540,334	21	2,402
BRIGHTHOUSE FINL INC	COM	10922N103	229,299	5,092	SH		SOLE		0	0	5,092
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	175,840	31,400	SH		SOLE		0	0	31,400
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	378,025	25,751	SH		SOLE		25,639	0	112
BRINKER INTL INC	COM	109641100	1,617,615	21,137	SH		SOLE		0	0	21,137
BRINKS CO	COM	109696104	10,876,484	94,055	SH		SOLE		93,301	51	703
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,372,766	3,215,555	SH		SOLE		1,976,831	0	1,238,724
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	159,471,368	4,359,526	SH		SOLE		4,092,329	38	267,158
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	413,000	11,800	SH	Put	SOLE		0	0	11,800
BRIXMOR PPTY GROUP INC	COM	11120U105	2,722,700	97,728	SH		SOLE		91,172	79	6,477
BROADCOM INC	COM	11135F101	2,186,292,257	12,674,158	SH		SOLE		5,344,478	0	7,329,680
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87,051,049	404,832	SH		SOLE		333,345	0	71,487
BROADSTONE NET LEASE INC	COM	11135E203	437,650	23,095	SH		SOLE		19,536	0	3,559
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,040,138	191,164	SH		SOLE		131,198	0	59,966
BROOKFIELD CORP	CL A LTD VT SH	11271J107	69,530,160	1,308,188	SH		SOLE		1,256,483	0	51,704
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,395,679	610,607	SH		SOLE		0	0	610,607
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,390,489	239,247	SH		SOLE		180,846	0	58,401
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,031,251	148,266	SH		SOLE		0	0	148,266
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,735,278	83,750	SH		SOLE		66,187	0	17,563
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,161,548	41,219	SH		SOLE		0	0	41,219
BROOKLINE BANCORP INC DEL	COM	11373M107	660,643	65,475	SH		SOLE		48,959	0	16,516
BROWN & BROWN INC	COM	115236101	48,499,945	468,146	SH		SOLE		279,048	0	189,098
BROWN FORMAN CORP	CL A	115637100	372,167	7,741	SH		SOLE		0	0	7,741
BROWN FORMAN CORP	CL B	115637209	3,257,724	66,214	SH		SOLE		0	0	66,214
BRP INC	COM SUN VTG	05577W200	1,221,522	20,516	SH		SOLE		20,092	0	424
BRUKER CORP	COM	116794108	800,118	11,586	SH		SOLE		6,332	0	5,254
BRUNSWICK CORP	COM	117043109	13,590,918	162,144	SH		SOLE		135,328	0	26,816
BUCKLE INC	COM	118440106	392,080	8,917	SH		SOLE		0	0	8,917
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,785,732	143,329	SH		SOLE		73,954	19	69,356
BULLFROG AI HLDGS INC	COM	12021E109	43,050	15,000	SH		SOLE		0	0	15,000
BUNGE GLOBAL SA	COM SHS	H11356104	3,096,507	32,042	SH		SOLE		4,765	0	27,277
BURGERFI INTERNATIONAL INC	COM	12122L101	2,588	71,881	SH		SOLE		0	0	71,881
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	259,329	4,252	SH		SOLE		0	0	4,252
BURLINGTON STORES INC	COM	122017106	8,090,147	30,705	SH		SOLE		28,392	0	2,313
BUTTERFLY NETWORK INC	COM CL A	124155102	1,141,785	645,076	SH		SOLE		0	0	645,076
BWX TECHNOLOGIES INC	COM	05605H100	43,246,225	397,849	SH		SOLE		66,421	0	331,428
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,702,379	100,317	SH		SOLE		0	0	100,317
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	110,299,771	999,364	SH		SOLE		102,428	0	896,936
C3 AI INC	CL A	12468P104	4,583,831	189,180	SH		SOLE		0	0	189,180
CABLE ONE INC	COM	12685J105	12,007,934	34,329	SH		SOLE		33,858	0	471
CABOT CORP	COM	127055101	4,553,622	40,741	SH		SOLE		34,925	0	5,816
CACI INTL INC	CL A	127190304	11,020,600	21,842	SH		SOLE		6,321	0	15,521
CACTUS INC	CL A	127203107	6,717,168	112,572	SH		SOLE		84,840	28	27,704
CADENCE BANK	COM	12740C103	8,142,889	255,664	SH		SOLE		44,325	0	211,339
CADENCE DESIGN SYSTEM INC	COM	127387108	76,826,403	283,461	SH		SOLE		229,594	0	53,867
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,341,694	199,849	SH		SOLE		137,699	0	62,150
CAL MAINE FOODS INC	COM NEW	128030202	266,879	3,566	SH		SOLE		0	0	3,566
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,896,253	158,948	SH		SOLE		0	0	158,948
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,663,526	142,915	SH		SOLE		0	0	142,915
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,290,269	50,798	SH		SOLE		0	0	50,798
CALAMOS GBL DYN INCOME FUND	COM	12811L107	723,240	100,870	SH		SOLE		0	0	100,870
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,452,640	92,596	SH		SOLE		0	0	92,596
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	20,314,768	1,170,880	SH		SOLE		0	0	1,170,880
CALAVO GROWERS INC	COM	128246105	969,963	33,998	SH		SOLE		33,818	0	180
CALIFORNIA WTR SVC GROUP	COM	130788102	3,034,837	55,973	SH		SOLE		36,476	0	19,497
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	16,167,176	580,509	SH		SOLE		0	0	580,509
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,689,382	164,433	SH		SOLE		0	0	164,433
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	49,008,429	677,193	SH		SOLE		0	0	677,193
CAMDEN PPTY TR	SH BEN INT	133131102	13,903,012	112,548	SH		SOLE		77,592	0	34,956
CAMECO CORP	COM	13321L108	18,312,159	383,420	SH		SOLE		83	0	383,337
CAMECO CORP	COM	13321L108	339,500	9,700	SH	Call	SOLE		0	0	9,700
CAMPBELL SOUP CO	COM	134429109	23,869,835	487,936	SH		SOLE		451,253	0	36,683
CAMPING WORLD HLDGS INC	CL A	13462K109	222,627	9,192	SH		SOLE		0	0	9,192
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,173,289	333,064	SH		SOLE		332,648	0	416
CANADIAN IMPERIAL BK COMM TO	COM	136069101	47,267,134	770,577	SH		SOLE		723,943	0	46,634
CANADIAN NAT RES LTD	COM	136385101	27,319,742	822,637	SH		SOLE		475,326	0	347,311
CANADIAN NATL RY CO	COM	136375102	31,812,292	271,552	SH		SOLE		43,275	0	228,277
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	67,174,926	785,304	SH		SOLE		231,226	34	554,044
CANNAE HLDGS INC	COM	13765N107	5,916,445	310,412	SH		SOLE		306,162	0	4,250
CAPITAL GROUP CORE BALANCED	SHS	14021D107	15,264,335	491,605	SH		SOLE		0	0	491,605
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	89,539,057	2,611,991	SH		SOLE		0	0	2,611,991
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	6,448,388	209,908	SH		SOLE		0	0	209,908
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	242,497,885	6,654,717	SH		SOLE		791	0	6,653,926
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	196,116,367	6,504,689	SH		SOLE		2,976	0	6,501,713
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	135,519,652	3,895,362	SH		SOLE		9,326	0	3,886,036
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,442,551	113,391	SH		SOLE		0	0	113,391
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	58,508,135	2,169,378	SH		SOLE		0	0	2,169,378
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,267,566	47,034	SH		SOLE		0	0	47,034
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	57,334,323	2,479,858	SH		SOLE		11,837	0	2,468,021
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,068,869	148,174	SH		SOLE		0	0	148,174
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	296,644	11,449	SH		SOLE		5,474	0	5,975
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	17,979,498	645,815	SH		SOLE		6,364	0	639,451
CAPITAL ONE FINL CORP	COM	14040H105	87,370,383	583,520	SH		SOLE		455,557	0	127,963
CAPITAL SOUTHWEST CORP	COM	140501107	1,612,416	63,757	SH		SOLE		0	0	63,757
CARDINAL HEALTH INC	COM	14149Y108	34,256,713	309,960	SH		SOLE		123,820	0	186,140
CAREDX INC	COM	14167L103	265,912	8,516	SH		SOLE		0	0	8,516
CARETRUST REIT INC	COM	14174T107	21,138,204	684,971	SH		SOLE		281,400	0	403,571
CARGURUS INC	COM CL A	141788109	14,796,707	492,731	SH		SOLE		247,247	0	245,484
CARIBOU BIOSCIENCES INC	COM	142038108	21,560	11,000	SH		SOLE		0	0	11,000
CARLISLE COS INC	COM	142339100	10,332,925	22,975	SH		SOLE		8,416	0	14,559
CARLYLE GROUP INC	COM	14316J108	23,528,175	546,405	SH		SOLE		443,802	0	102,603
CARLYLE SECURED LENDING INC	COM	872280102	2,253,450	132,790	SH		SOLE		0	0	132,790
CARMAX INC	COM	143130102	19,201,675	248,148	SH		SOLE		219,233	120	28,795
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,019,024	433,930	SH		SOLE		150	0	433,780
CARPARTS COM INC	COM	14427M107	30,638	33,806	SH		SOLE		0	0	33,806
CARPENTER TECHNOLOGY CORP	COM	144285103	19,304,598	120,971	SH		SOLE		0	0	120,971
CARRIER GLOBAL CORPORATION	COM	14448C104	86,879,271	1,079,380	SH		SOLE		336,659	0	742,721
CARS COM INC	COM	14575E105	212,550	12,682	SH		SOLE		0	0	12,682
CARTERS INC	COM	146229109	6,451,095	99,278	SH		SOLE		93,047	32	6,200
CARVANA CO	CL A	146869102	2,363,889	13,577	SH		SOLE		10,416	0	3,161
CASELLA WASTE SYS INC	CL A	147448104	22,284,951	223,992	SH		SOLE		136,629	53	87,310
CASEYS GEN STORES INC	COM	147528103	82,454,141	219,462	SH		SOLE		175,613	0	43,850
CASS INFORMATION SYS INC	COM	14808P109	355,276	8,565	SH		SOLE		0	0	8,565
CASSAVA SCIENCES INC	COM	14817C107	2,020,988	68,671	SH		SOLE		0	0	68,671
CATALENT INC	COM	148806102	297,944	4,919	SH		SOLE		0	0	4,919
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,483,088	74,602	SH		SOLE		0	0	74,602
CATERPILLAR INC	COM	149123101	238,095,345	608,753	SH		SOLE		86,166	21	522,566
CATHAY GEN BANCORP	COM	149150104	299,404	6,971	SH		SOLE		0	0	6,971
CAVA GROUP INC	COM	148929102	15,211,381	122,821	SH		SOLE		5,682	0	117,139
CAVCO INDS INC DEL	COM	149568107	5,328,157	12,442	SH		SOLE		11,776	0	666
CBOE GLOBAL MKTS INC	COM	12503M108	47,412,773	231,429	SH		SOLE		214,013	0	17,416
CBRE GBL REAL ESTATE INC FD	COM	12504G100	384,656	58,547	SH		SOLE		0	0	58,547
CBRE GROUP INC	CL A	12504L109	29,149,598	234,171	SH		SOLE		136,424	0	97,747
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	17,233,679	1,559,611	SH		SOLE		1,554,301	153	5,157
CDW CORP	COM	12514G108	30,870,000	136,412	SH		SOLE		108,028	0	28,384
CEL-SCI CORP	COM PAR NEW	150837607	20,011	18,878	SH		SOLE		0	0	18,878
CELANESE CORP DEL	COM	150870103	10,712,330	78,790	SH		SOLE		45,449	14	33,327
CELESTICA INC	COM	15101Q207	3,582,132	70,073	SH		SOLE		0	0	70,073
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	465,289	27,630	SH		SOLE		0	0	27,630
CELSIUS HLDGS INC	COM NEW	15118V207	6,830,487	217,809	SH		SOLE		55,641	0	162,168
CEMEX SAB DE CV	SPON ADR NEW	151290889	328,930	53,923	SH		SOLE		37,236	0	16,687
CENCORA INC	COM	03073E105	59,567,244	264,649	SH		SOLE		170,342	0	94,307
CENOVUS ENERGY INC	COM	15135U109	4,391,294	262,480	SH		SOLE		183,751	0	78,729
CENTENE CORP DEL	COM	15135B101	18,744,317	248,995	SH		SOLE		171,997	10	76,988
CENTERPOINT ENERGY INC	COM	15189T107	35,160,813	1,195,135	SH		SOLE		1,119,280	55	75,800
CENTERRA GOLD INC	COM	152006102	200,616	28,019	SH		SOLE		0	0	28,019
CENTERSPACE	COM	15202L107	213,876	3,035	SH		SOLE		0	0	3,035
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	798,449	100,942	SH		SOLE		100,942	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	784,748	24,992	SH		SOLE		22,470	0	2,522
CENTRAL SECS CORP	COM	155123102	4,566,585	99,620	SH		SOLE		0	0	99,620
CENTURY CASINOS INC	COM	156492100	72,192	28,200	SH		SOLE		0	0	28,200
CERTARA INC	COM	15687V109	835,250	71,328	SH		SOLE		69,461	0	1,867
CERUS CORP	COM	157085101	534,389	307,120	SH		SOLE		0	0	307,120
CF INDS HLDGS INC	COM	125269100	12,273,684	143,050	SH		SOLE		114,300	0	28,750
CGI INC	CL A SUB VTG	12532H104	324,762	2,825	SH		SOLE		0	0	2,825
CHAMPIONX CORPORATION	COM	15872M104	6,792,334	225,285	SH		SOLE		219,938	0	5,347
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	199,510	145,628	SH		SOLE		0	0	145,628
CHARLES RIV LABS INTL INC	COM	159864107	49,052,805	249,037	SH		SOLE		244,573	0	4,464
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,116,605	22,221	SH		SOLE		0	0	22,221
CHART INDS INC	COM	16115Q308	14,996,354	120,802	SH		SOLE		15,562	0	105,240
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,553,880	38,737	SH		SOLE		29,882	0	8,855
CHATHAM LODGING TR	COM	16208T102	259,068	30,407	SH		SOLE		30,407	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,633,991	138,136	SH		SOLE		61,647	0	76,489
CHEESECAKE FACTORY INC	COM	163072101	828,720	20,437	SH		SOLE		16,102	0	4,335
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	46,184	49,000	PRN		SOLE		0	0	49,000
CHEFS WHSE INC	COM	163086101	825,328	19,646	SH		SOLE		17,626	0	2,020
CHEGG INC	NOTE 0.125% 3/1	163092AD1	28,725	30,000	PRN		SOLE		0	0	30,000
CHEMED CORP NEW	COM	16359R103	45,255,100	75,303	SH		SOLE		66,909	0	8,394
CHEMOURS CO	COM	163851108	1,955,093	96,215	SH		SOLE		0	0	96,215
CHENIERE ENERGY INC	COM NEW	16411R208	55,878,970	310,715	SH		SOLE		132,505	13	178,197
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,009,279	20,716	SH		SOLE		0	0	20,716
CHESAPEAKE ENERGY CORP	COM	165167735	2,919,065	35,490	SH		SOLE		5,849	0	29,641
CHESAPEAKE UTILS CORP	COM	165303108	2,079,130	16,744	SH		SOLE		14,520	0	2,224
CHEVRON CORP NEW	COM	166764100	600,545,743	4,077,856	SH		SOLE		1,356,994	0	2,720,862
CHEWY INC	CL A	16679L109	2,679,448	91,480	SH		SOLE		36,520	0	54,960
CHIMERA INVT CORP	COM SHS	16934Q802	651,705	41,169	SH		SOLE		0	0	41,169
CHIMERIX INC	COM	16934W106	12,276	13,200	SH		SOLE		0	0	13,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171,118,472	2,969,776	SH		SOLE		1,003,808	0	1,965,968
CHOICE HOTELS INTL INC	COM	169905106	47,557,289	364,983	SH		SOLE		363,345	0	1,638
CHORD ENERGY CORPORATION	COM NEW	674215207	17,872,857	137,241	SH		SOLE		129,973	0	7,268
CHUBB LIMITED	COM	H1467J104	766,430,235	2,657,618	SH		SOLE		875,365	0	1,782,253
CHURCH & DWIGHT CO INC	COM	171340102	33,353,202	318,499	SH		SOLE		16,401	0	302,098
CHURCHILL DOWNS INC	COM	171484108	10,473,628	77,462	SH		SOLE		62,122	0	15,340
CIBUS INC	CL A COM STK	17166A101	100,075	30,698	SH		SOLE		0	0	30,698
CIENA CORP	COM NEW	171779309	2,706,203	43,939	SH		SOLE		0	0	43,939
CINCINNATI FINL CORP	COM	172062101	8,334,328	61,228	SH		SOLE		15,195	0	46,033
CINTAS CORP	COM	172908105	99,659,913	484,068	SH		SOLE		299,090	0	184,978
CION INVT CORP	COM	17259U204	129,817	10,909	SH		SOLE		0	0	10,909
CIRRUS LOGIC INC	COM	172755100	4,155,941	33,459	SH		SOLE		21,513	0	11,946
CISCO SYS INC	COM	17275R102	327,663,919	6,156,783	SH		SOLE		1,410,403	0	4,746,380
CITIGROUP INC	COM NEW	172967424	124,408,859	1,987,362	SH		SOLE		1,180,403	0	806,959
CITIZENS FINL GROUP INC	COM	174610105	13,697,651	333,520	SH		SOLE		248,553	112	84,855
CIVEO CORP CDA	COM NEW	17878Y207	1,849,917	67,515	SH		SOLE		0	0	67,515
CIVITAS RESOURCES INC	COM NEW	17888H103	1,066,906	21,056	SH		SOLE		20,293	0	763
CLARIVATE PLC	ORD SHS	G21810109	32,990,214	4,646,510	SH		SOLE		4,628,486	0	18,024
CLEAN ENERGY FUELS CORP	COM	184499101	50,740	16,315	SH		SOLE		0	0	16,315
CLEAN HARBORS INC	COM	184496107	22,245,536	92,034	SH		SOLE		16,045	0	75,989
CLEAR SECURE INC	COM CL A	18467V109	320,132	9,660	SH		SOLE		6,122	0	3,538
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	992,074	23,509	SH		SOLE		0	0	23,509
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	16,629,109	658,579	SH		SOLE		638,680	94	19,805
CLEARWAY ENERGY INC	CL A	18539C105	454,324	15,958	SH		SOLE		0	0	15,958
CLEARWAY ENERGY INC	CL C	18539C204	2,006,276	65,394	SH		SOLE		20,779	0	44,615
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,484,441	351,170	SH		SOLE		0	0	351,170
CLOROX CO DEL	COM	189054109	23,265,265	142,811	SH		SOLE		18,899	0	123,912
CLOUDFLARE INC	CL A COM	18915M107	2,899,664	35,847	SH		SOLE		0	0	35,847
CLOUDFLARE INC	NOTE 8/1	18915MAC1	45,276	49,000	PRN		SOLE		0	0	49,000
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	143,998	24,448	SH		SOLE		0	0	24,448
CLOUGH GLOBAL EQUITY FD	COM	18914C100	93,552	13,482	SH		SOLE		0	0	13,482
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	117,183	21,501	SH		SOLE		0	0	21,501
CME GROUP INC	COM	12572Q105	632,193,581	2,865,142	SH		SOLE		1,463,904	0	1,401,239
CMS ENERGY CORP	COM	125896100	79,519,398	1,125,859	SH		SOLE		930,756	9	195,094
CNA FINL CORP	COM	126117100	13,388,185	273,564	SH		SOLE		271,483	0	2,081
CNH INDL N V	SHS	N20944109	13,112,494	1,181,307	SH		SOLE		640,292	0	541,015
CNO FINL GROUP INC	COM	12621E103	1,713,301	48,812	SH		SOLE		48,091	0	721
CNX RES CORP	COM	12653C108	5,894,453	180,978	SH		SOLE		0	0	180,978
COASTAL FINL CORP WA	COM NEW	19046P209	267,682	4,958	SH		SOLE		0	0	4,958
COCA COLA CO	COM	191216100	467,844,680	6,510,503	SH		SOLE		3,497,043	0	3,013,461
COCA COLA CONS INC	COM	191098102	4,567,713	3,470	SH		SOLE		278	0	3,192
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,741,726	199,895	SH		SOLE		182,926	0	16,969
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,683,867	30,251	SH		SOLE		25,070	0	5,181
COEUR MNG INC	COM NEW	192108504	659,008	95,786	SH		SOLE		0	0	95,786
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	38,947,366	513,006	SH		SOLE		500,885	0	12,120
COGNEX CORP	COM	192422103	19,203,594	474,163	SH		SOLE		266,555	27	207,581
COGNITION THERAPEUTICS INC	COM	19243B102	4,686	10,000	SH		SOLE		0	0	10,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,679,013	423,413	SH		SOLE		200,218	0	223,195
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,401,855	107,835	SH		SOLE		0	0	107,835
COHEN & STEERS INC	COM	19247A100	22,592,716	235,464	SH		SOLE		233,517	40	1,907
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,600,841	253,586	SH		SOLE		0	0	253,586
COHEN & STEERS LTD DURATION	COM	19248C105	8,119,217	373,297	SH		SOLE		0	0	373,297
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,343,704	871,115	SH		SOLE		0	0	871,115
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,400,126	81,927	SH		SOLE		0	0	81,927
COHEN & STEERS REIT & PFD &	COM	19247X100	2,762,115	116,693	SH		SOLE		0	0	116,693
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,678,683	124,939	SH		SOLE		0	0	124,939
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	8,170,842	388,348	SH		SOLE		0	0	388,348
COHEN & STEERS TOTAL RETURN	COM	19247R103	369,025	28,191	SH		SOLE		0	0	28,191
COHERENT CORP	COM	19247G107	15,382,585	173,013	SH		SOLE		106,170	0	66,843
COINBASE GLOBAL INC	COM CL A	19260Q107	3,985,840	22,371	SH		SOLE		6,456	0	15,915
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	18,592	19,000	PRN		SOLE		0	0	19,000
COLGATE PALMOLIVE CO	COM	194162103	114,740,344	1,105,292	SH		SOLE		701,486	0	403,806
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	962,638	24,913	SH		SOLE		13,265	0	11,648
COLUMBIA BKG SYS INC	COM	197236102	6,819,644	261,189	SH		SOLE		215,062	0	46,127
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	446,032	21,464	SH		SOLE		0	0	21,464
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	9,324,911	274,990	SH		SOLE		0	0	274,990
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,603,228	202,119	SH		SOLE		3,132	0	198,987
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	3,237,056	42,067	SH		SOLE		627	0	41,440
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	941,817	28,122	SH		SOLE		0	0	28,122
COLUMBIA SPORTSWEAR CO	COM	198516106	1,507,153	18,117	SH		SOLE		5,811	0	12,306
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,631,120	73,087	SH		SOLE		67,110	0	5,977
COMCAST CORP NEW	CL A	20030N101	601,402,162	14,397,948	SH		SOLE		7,492,143	0	6,905,804
COMERICA INC	COM	200340107	5,871,296	98,002	SH		SOLE		0	0	98,002
COMFORT SYS USA INC	COM	199908104	21,582,528	55,290	SH		SOLE		40,200	0	15,090
COMMERCE BANCSHARES INC	COM	200525103	8,496,944	143,046	SH		SOLE		0	0	143,046
COMMERCIAL METALS CO	COM	201723103	11,165,661	203,160	SH		SOLE		198,745	32	4,383
COMMSCOPE HLDG CO INC	COM	20337X109	175,302	28,691	SH		SOLE		0	0	28,691
COMMUNITY HEALTH SYS INC NEW	COM	203668108	179,824	29,625	SH		SOLE		0	0	29,625
COMMUNITY HEALTHCARE TR INC	COM	20369C106	152,279	8,390	SH		SOLE		0	0	8,390
COMMUNITY HEALTHCARE TR INC	COM	20369C106	173,250	9,900	SH	Put	SOLE		0	0	9,900
COMMVAULT SYS INC	COM	204166102	2,370,828	15,410	SH		SOLE		14,736	0	674
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,113,816	95,518	SH		SOLE		34,270	0	61,248
COMPASS INC	CL A	20464U100	147,990	24,221	SH		SOLE		0	0	24,221
COMPASS MINERALS INTL INC	COM	20451N101	1,021,700	85,000	SH		SOLE		0	0	85,000
COMPUGEN LTD	ORD	M25722105	151,723	83,825	SH		SOLE		0	0	83,825
COMSTOCK RES INC	COM	205768302	371,186	33,350	SH		SOLE		0	0	33,350
CONAGRA BRANDS INC	COM	205887102	13,107,873	403,071	SH		SOLE		124,759	0	278,312
CONCENTRIX CORP	COM	20602D101	2,834,799	55,313	SH		SOLE		46,048	0	9,265
CONFLUENT INC	NOTE 1/1	20717MAB9	24,794	28,000	PRN		SOLE		0	0	28,000
CONMED CORP	COM	207410101	10,205,934	141,907	SH		SOLE		141,653	0	254
CONOCOPHILLIPS	COM	20825C104	195,251,711	1,854,595	SH		SOLE		1,012,575	111	841,909
CONSOL ENERGY INC NEW	COM	20854L108	258,247	2,468	SH		SOLE		0	0	2,468
CONSOLIDATED EDISON INC	COM	209115104	19,799,798	190,145	SH		SOLE		5,015	0	185,130
CONSTELLATION BRANDS INC	CL A	21036P108	110,273,909	427,933	SH		SOLE		68,135	0	359,798
CONSTELLATION ENERGY CORP	COM	21037T109	35,522,006	136,613	SH		SOLE		53,647	0	82,966
CONSTELLIUM SE	CL A SHS	F21107101	469,410	28,869	SH		SOLE		20,029	0	8,840
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18,693,056	267,809	SH		SOLE		167,613	55	100,141
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	151,755	23,974	SH		SOLE		0	0	23,974
COOPER COS INC	COM	216648501	77,543,851	702,772	SH		SOLE		688,832	0	13,940
COPA HOLDINGS SA	CL A	P31076105	33,264,694	354,483	SH		SOLE		44,302	0	310,181
COPART INC	COM	217204106	41,919,994	800,000	SH		SOLE		740,087	0	59,913
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,362,211	209,766	SH		SOLE		203,206	0	6,560
CORCEPT THERAPEUTICS INC	COM	218352102	2,156,185	46,590	SH		SOLE		0	0	46,590
CORE & MAIN INC	CL A	21874C102	21,319,412	480,167	SH		SOLE		458,883	0	21,284
COREBRIDGE FINL INC	COM	21871X109	6,014,275	206,251	SH		SOLE		164,996	0	41,255
CORECIVIC INC	COM	21871N101	6,215,773	491,366	SH		SOLE		490,880	0	486
CORMEDIX INC	COM	21900C308	386,523	47,837	SH		SOLE		0	0	47,837
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,964,054	255,736	SH		SOLE		0	0	255,736
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,322,319	163,451	SH		SOLE		0	0	163,451
CORNING INC	COM	219350105	68,760,481	1,522,935	SH		SOLE		1,178,367	0	344,567
CORPAY INC	COM SHS	219948106	9,962,029	31,852	SH		SOLE		21,904	0	9,948
CORPORACION AMER ARPTS S A	COM	L1995B107	264,886	15,171	SH		SOLE		0	0	15,171
CORTEVA INC	COM	22052L104	29,710,995	505,375	SH		SOLE		290,696	0	214,679
CORVEL CORP	COM	221006109	19,730,426	60,358	SH		SOLE		58,842	0	1,516
COSTAR GROUP INC	COM	22160N109	40,042,859	530,791	SH		SOLE		513,335	0	17,456
COSTCO WHSL CORP NEW	COM	22160K105	776,915,433	876,365	SH		SOLE		208,910	0	667,455
COSTCO WHSL CORP NEW	COM	22160K105	80,000	100	SH	Put	SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	30,812,752	1,286,545	SH		SOLE		818,162	0	468,384
COTY INC	COM CL A	222070203	3,272,976	348,560	SH		SOLE		290,424	0	58,136
COUPANG INC	CL A	22266T109	3,877,990	157,963	SH		SOLE		6,199	0	151,764
COURSERA INC	COM	22266M104	95,042	11,970	SH		SOLE		0	0	11,970
COUSINS PPTYS INC	COM NEW	222795502	6,686,894	226,829	SH		SOLE		214,521	0	12,308
CRANE COMPANY	COMMON STOCK	224408104	10,449,271	66,018	SH		SOLE		48,572	0	17,446
CRANE NXT CO	COM	224441105	3,209,838	57,217	SH		SOLE		39,742	0	17,474
CRAWFORD & CO	CL B	224633107	366,434	32,982	SH		SOLE		0	0	32,982
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	27,240	12,000	SH		SOLE		0	0	12,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	215,477	6,996	SH		SOLE		0	0	6,996
CRESCENT CAP BDC INC	COM	225655109	1,628,249	88,013	SH		SOLE		0	0	88,013
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,170,993	106,940	SH		SOLE		0	0	106,940
CRH PLC	ORD	G25508105	35,856,870	386,639	SH		SOLE		268,284	22	118,333
CRINETICS PHARMACEUTICALS IN	COM	22663K107	375,994	7,358	SH		SOLE		0	0	7,358
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,500,964	31,949	SH		SOLE		4,385	0	27,564
CROCS INC	COM	227046109	9,684,169	66,875	SH		SOLE		11,380	0	55,495
CRONOS GROUP INC	COM	22717L101	62,706	28,633	SH		SOLE		31	0	28,602
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,603,456	77,387	SH		SOLE		0	0	77,387
CROWDSTRIKE HLDGS INC	CL A	22788C105	75,866,561	270,498	SH		SOLE		91,546	0	178,952
CROWN CASTLE INC	COM	22822V101	91,001,552	767,104	SH		SOLE		439,802	0	327,303
CROWN HLDGS INC	COM	228368106	11,041,368	115,158	SH		SOLE		90,687	23	24,448
CS DISCO INC	COM	126327105	83,084	14,130	SH		SOLE		0	0	14,130
CSG SYS INTL INC	COM	126349109	8,380,272	172,257	SH		SOLE		170,804	0	1,453
CSW INDUSTRIALS INC	COM	126402106	9,031,500	24,650	SH		SOLE		20,680	8	3,962
CSX CORP	COM	126408103	62,134,092	1,799,424	SH		SOLE		603,989	0	1,195,434
CTO RLTY GROWTH INC NEW	COM	22948Q101	431,735	22,699	SH		SOLE		0	0	22,699
CTS CORP	COM	126501105	7,697,492	159,105	SH		SOLE		156,754	79	2,272
CUBESMART	COM	229663109	26,214,552	486,988	SH		SOLE		287,829	0	199,159
CULLEN FROST BANKERS INC	COM	229899109	13,361,354	119,447	SH		SOLE		100,973	0	18,474
CUMMINS INC	COM	231021106	87,285,278	269,574	SH		SOLE		168,684	0	100,890
CURTISS WRIGHT CORP	COM	231561101	14,309,648	43,535	SH		SOLE		36,276	0	7,259
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	608,430	44,639	SH		SOLE		26,377	0	18,262
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	35,245	10,216	SH		SOLE		0	0	10,216
CUSTOMERS BANCORP INC	COM	23204G100	1,584,735	34,117	SH		SOLE		0	0	34,117
CVB FINL CORP	COM	126600105	919,138	51,579	SH		SOLE		19,276	0	32,303
CVS HEALTH CORP	COM	126650100	128,338,318	2,041,004	SH		SOLE		497,850	0	1,543,154
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	35,150	19,000	PRN		SOLE		0	0	19,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,297,187	42,170	SH		SOLE		23,069	0	19,101
CYTOKINETICS INC	COM NEW	23282W605	216,850	4,107	SH		SOLE		15	0	4,092
CYTOSORBENTS CORP	COM NEW	23283X206	75,000	50,000	SH		SOLE		0	0	50,000
D R HORTON INC	COM	23331A109	83,687,452	438,683	SH		SOLE		278,206	0	160,477
D-WAVE QUANTUM INC	COM	26740W109	35,943	36,568	SH		SOLE		0	0	36,568
DAKTRONICS INC	COM	234264109	645,668	50,013	SH		SOLE		0	0	50,013
DANAHER CORPORATION	COM	235851102	364,033,164	1,309,378	SH		SOLE		551,305	0	758,073
DANIMER SCIENTIFIC INC	COM CL A	236272100	20,077	44,202	SH		SOLE		0	0	44,202
DARDEN RESTAURANTS INC	COM	237194105	386,133,452	2,352,608	SH		SOLE		958,314	0	1,394,294
DARLING INGREDIENTS INC	COM	237266101	12,621,059	339,641	SH		SOLE		77,892	0	261,749
DATADOG INC	CL A COM	23804L103	15,505,359	134,759	SH		SOLE		105,113	0	29,646
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	29,785	23,000	PRN		SOLE		0	0	23,000
DAVE & BUSTERS ENTMT INC	COM	238337109	1,137,270	33,400	SH		SOLE		0	0	33,400
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	10,521,499	438,111	SH		SOLE		0	0	438,111
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	385,489	10,422	SH		SOLE		0	0	10,422
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	10,672,164	256,050	SH		SOLE		0	0	256,050
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,135,614	56,348	SH		SOLE		0	0	56,348
DAVITA INC	COM	23918K108	5,133,632	31,316	SH		SOLE		0	0	31,316
DAWSON GEOPHYSICAL CO NEW	COM	239360100	16,737	10,593	SH		SOLE		0	0	10,593
DAYFORCE INC	COM	15677J108	1,038,310	16,952	SH		SOLE		1,745	0	15,207
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,007,931	547,547	SH		SOLE		0	0	547,547
DBX ETF TR	XTRACK MSCI EAFE	233051630	237,977	8,850	SH		SOLE		0	0	8,850
DBX ETF TR	XTRACK MSCI EURP	233051853	685,442	16,189	SH		SOLE		0	0	16,189
DBX ETF TR	XTRACK MSCI JAPN	233051507	407,751	5,710	SH		SOLE		0	0	5,710
DBX ETF TR	XTRACK MUN INFRA	233051705	504,165	19,294	SH		SOLE		0	0	19,294
DBX ETF TR	XTRACK USD HIGH	233051432	3,103,195	84,052	SH		SOLE		0	0	84,052
DBX ETF TR	XTRACKERS RUSSEL	233051481	237,185	4,331	SH		SOLE		0	0	4,331
DBX ETF TR	XTRACKERS S&P	233051143	723,659	13,763	SH		SOLE		0	0	13,763
DBX ETF TR	XTRACKERS SHRT	233051283	209,441	4,591	SH		SOLE		250	0	4,341
DBX ETF TR	XTRACKERS US NAT	23306X860	415,269	13,220	SH		SOLE		0	0	13,220
DBX ETF TR	XTRCKR MSCI US	233051150	261,579	4,910	SH		SOLE		0	0	4,910
DECKERS OUTDOOR CORP	COM	243537107	19,647,109	123,218	SH		SOLE		82,254	0	40,964
DEERE & CO	COM	244199105	233,964,274	560,622	SH		SOLE		325,000	13	235,609
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	970,628	22,201	SH		SOLE		0	0	22,201
DELEK US HLDGS INC NEW	COM	24665A103	9,128,890	486,875	SH		SOLE		474,912	0	11,963
DELL TECHNOLOGIES INC	CL C	24703L202	69,566,070	586,858	SH		SOLE		296,603	0	290,255
DELTA AIR LINES INC DEL	COM NEW	247361702	31,627,671	622,715	SH		SOLE		7,726	0	614,989
DENISON MINES CORP	COM	248356107	48,550	26,530	SH		SOLE		0	0	26,530
DENTSPLY SIRONA INC	COM	24906P109	18,159,800	671,095	SH		SOLE		644,064	120	26,911
DESCARTES SYS GROUP INC	COM	249906108	10,161,937	98,698	SH		SOLE		96,887	39	1,772
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,833,218	336,986	SH		SOLE		190,549	0	146,437
DEVON ENERGY CORP NEW	COM	25179M103	232,769,549	5,950,142	SH		SOLE		153,195	61	5,796,887
DEVON ENERGY CORP NEW	COM	25179M103	264,000	6,600	SH	Put	SOLE		0	0	6,600
DEXCOM INC	COM	252131107	83,599,695	1,247,013	SH		SOLE		378,585	0	868,428
DEXCOM INC	NOTE 0.250%11/1	252131AK3	46,575	49,000	PRN		SOLE		0	0	49,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,004,227	453,693	SH		SOLE		451,465	228	2,000
DIAGEO PLC	SPON ADR NEW	25243Q205	119,799,755	853,640	SH		SOLE		736,159	14	117,467
DIAMONDBACK ENERGY INC	COM	25278X109	195,713,649	1,135,230	SH		SOLE		377,652	30	757,549
DICKS SPORTING GOODS INC	COM	253393102	6,394,158	30,638	SH		SOLE		12,730	0	17,908
DICKS SPORTING GOODS INC	COM	253393102	100,000	500	SH	Put	SOLE		0	0	500
DIGI INTL INC	COM	253798102	1,239,345	45,018	SH		SOLE		43,487	0	1,531
DIGIMARC CORP NEW	COM	25381B101	303,475	11,290	SH		SOLE		0	0	11,290
DIGITAL RLTY TR INC	COM	253868103	68,639,883	424,148	SH		SOLE		6,060	0	418,088
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,441,965	314,364	SH		SOLE		0	0	314,364
DILLARDS INC	CL A	254067101	397,556	1,036	SH		SOLE		0	0	1,036
DIME CMNTY BANCSHARES INC	COM	25432X102	1,887,549	65,540	SH		SOLE		0	0	65,540
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,577,575	129,140	SH		SOLE		0	0	129,140
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	319,234	11,340	SH		SOLE		0	0	11,340
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	809,981	28,460	SH		SOLE		0	0	28,460
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,324,000	84,787	SH		SOLE		0	0	84,787
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	627,258	11,384	SH		SOLE		0	0	11,384
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	470,034	8,571	SH		SOLE		0	0	8,571
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,429,230	300,137	SH		SOLE		0	0	300,137
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,397,804	295,714	SH		SOLE		0	0	295,714
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,446,247	51,395	SH		SOLE		0	0	51,395
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	349,078	12,602	SH		SOLE		0	0	12,602
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,669,856	57,462	SH		SOLE		0	0	57,462
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	905,805	18,661	SH		SOLE		0	0	18,661
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,973,495	74,918	SH		SOLE		0	0	74,918
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,950,835	406,848	SH		SOLE		0	0	406,848
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,103,220	130,277	SH		SOLE		0	0	130,277
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,457,669	424,352	SH		SOLE		660	0	423,692
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,721,940	55,889	SH		SOLE		0	0	55,889
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,888,995	45,311	SH		SOLE		0	0	45,311
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	573,336	22,361	SH		SOLE		0	0	22,361
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,364,287	98,123	SH		SOLE		149	0	97,974
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	830,901	26,977	SH		SOLE		0	0	26,977
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,417,172	169,282	SH		SOLE		0	0	169,282
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,517,430	93,204	SH		SOLE		0	0	93,204
DIODES INC	COM	254543101	212,074	3,309	SH		SOLE		1,962	0	1,347
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	217,398	1,326	SH		SOLE		0	0	1,326
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,802,602	53,244	SH		SOLE		39,922	0	13,322
DISC MEDICINE INC	COM	254604101	288,157	5,864	SH		SOLE		4,136	0	1,728
DISCOVER FINL SVCS	COM	254709108	20,953,852	149,361	SH		SOLE		73,581	0	75,780
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	20,059	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	221,564,291	2,303,403	SH		SOLE		903,853	0	1,399,550
DNOW INC	COM	67011P100	234,279	18,119	SH		SOLE		0	0	18,119
DNP SELECT INCOME FD INC	COM	23325P104	5,676,118	565,350	SH		SOLE		0	0	565,350
DOCGO INC	COM	256086109	517,561	155,892	SH		SOLE		0	0	155,892
DOCUSIGN INC	COM	256163106	10,332,145	166,406	SH		SOLE		52,592	0	113,814
DOLBY LABORATORIES INC	COM CL A	25659T107	487,964	6,376	SH		SOLE		0	0	6,376
DOLE PLC	ORD SHS	G27907107	2,550,975	156,598	SH		SOLE		156,532	0	66
DOLLAR GEN CORP NEW	COM	256677105	42,726,738	505,224	SH		SOLE		392,029	36	113,159
DOLLAR TREE INC	COM	256746108	21,805,093	310,084	SH		SOLE		254,106	41	55,937
DOMINION ENERGY INC	COM	25746U109	75,270,697	1,302,487	SH		SOLE		793,235	68	509,184
DOMINOS PIZZA INC	COM	25754A201	23,965,336	55,715	SH		SOLE		22,422	0	33,293
DOMO INC	COM CL B	257554105	163,568	21,780	SH		SOLE		0	0	21,780
DONALDSON INC	COM	257651109	14,390,497	195,258	SH		SOLE		182,997	24	12,237
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	353,178	5,365	SH		SOLE		5,210	0	155
DOORDASH INC	CL A	25809K105	11,199,016	78,463	SH		SOLE		72,557	0	5,906
DORCHESTER MINERALS LP	COM UNIT	25820R105	582,709	19,327	SH		SOLE		0	0	19,327
DORIAN LPG LTD	SHS USD	Y2106R110	979,559	28,459	SH		SOLE		0	0	28,459
DORMAN PRODS INC	COM	258278100	3,944,149	34,867	SH		SOLE		34,509	0	358
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,048,878	77,893	SH		SOLE		76,845	0	1,048
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	479,709	10,129	SH		SOLE		9,008	0	1,121
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,325,415	102,112	SH		SOLE		0	0	102,112
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,627,783	102,894	SH		SOLE		0	0	102,894
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	768,847	46,344	SH		SOLE		0	0	46,344
DOUGLAS EMMETT INC	COM	25960P109	7,443,390	423,642	SH		SOLE		0	0	423,642
DOVER CORP	COM	260003108	24,318,384	126,830	SH		SOLE		57,573	0	69,257
DOW INC	COM	260557103	59,082,995	1,081,513	SH		SOLE		240,246	0	841,267
DOXIMITY INC	CL A	26622P107	5,605,975	128,666	SH		SOLE		121,022	0	7,644
DRAFTKINGS INC NEW	COM CL A	26142V105	10,755,970	274,387	SH		SOLE		33,279	0	241,108
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	56,258	65,000	PRN		SOLE		0	0	65,000
DROPBOX INC	CL A	26210C104	739,377	29,075	SH		SOLE		0	0	29,075
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,403,385	30,554	SH		SOLE		0	0	30,554
DTE ENERGY CO	COM	233331107	40,887,857	318,417	SH		SOLE		243,014	0	75,403
DUCKHORN PORTFOLIO INC	COM	26414D106	1,162,493	200,086	SH		SOLE		199,186	0	900
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,046,024	174,278	SH		SOLE		0	0	174,278
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,323,499	2,266,466	SH		SOLE		1,506,779	0	759,687
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	38,106	36,000	PRN		SOLE		0	0	36,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	17,753,627	1,542,456	SH		SOLE		1,441,587	171	100,698
DUOLINGO INC	CL A COM	26603R106	1,256,117	4,454	SH		SOLE		3,023	0	1,431
DUPONT DE NEMOURS INC	COM	26614N102	21,818,311	244,847	SH		SOLE		89,582	0	155,265
DURECT CORP	COM NEW	266605500	29,922	22,330	SH		SOLE		0	0	22,330
DUTCH BROS INC	CL A	26701L100	2,015,007	62,910	SH		SOLE		38,939	0	23,971
DWS MUN INCOME TR NEW	COM	233368109	794,126	79,652	SH		SOLE		0	0	79,652
DXC TECHNOLOGY CO	COM	23355L106	2,075,794	100,038	SH		SOLE		0	0	100,038
DYCOM INDS INC	COM	267475101	3,456,149	17,535	SH		SOLE		0	0	17,535
DYCOM INDS INC	COM	267475101	90,000	500	SH	Put	SOLE		0	0	500
DYNATRACE INC	COM NEW	268150109	16,634,724	311,104	SH		SOLE		306,013	0	5,091
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	112,793	10,125	SH		SOLE		0	0	10,125
DYNE THERAPEUTICS INC	COM	26818M108	1,761,050	49,027	SH		SOLE		0	0	49,027
E L F BEAUTY INC	COM	26856L103	19,458,256	178,467	SH		SOLE		22,507	0	155,960
EA SERIES TRUST	FREEDOM 100 EM	02072L607	820,591	22,934	SH		SOLE		0	0	22,934
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	12,149,263	421,703	SH		SOLE		0	0	421,703
EA SERIES TRUST	STRIVE 500 ETF	02072L680	16,132,118	437,917	SH		SOLE		0	0	437,917
EA SERIES TRUST	STRIVE SML CAP	02072L573	268,246	8,546	SH		SOLE		0	0	8,546
EA SERIES TRUST	STRIVE US ENERGY	02072L722	982,265	34,969	SH		SOLE		0	0	34,969
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	737,286	11,486	SH		SOLE		7,872	0	3,614
EA SERIES TRUST	US QUAN VALUE	02072L102	1,906,117	41,315	SH		SOLE		9,159	0	32,156
EAGLE MATLS INC	COM	26969P108	18,773,322	65,264	SH		SOLE		27,675	0	37,589
EAGLE POINT CREDIT COMPANY I	COM	269808101	972,989	98,680	SH		SOLE		0	0	98,680
EAGLE POINT INCOME COMPANY I	COM	269817102	245,934	15,256	SH		SOLE		0	0	15,256
EAST WEST BANCORP INC	COM	27579R104	27,715,237	334,969	SH		SOLE		318,600	25	16,343
EASTERLY GOVT PPTYS INC	COM	27616P103	177,436	13,066	SH		SOLE		0	0	13,066
EASTERN BANKSHARES INC	COM	27627N105	287,186	17,522	SH		SOLE		0	0	17,522
EASTGROUP PPTYS INC	COM	277276101	20,915,388	111,955	SH		SOLE		97,135	0	14,819
EASTMAN CHEM CO	COM	277432100	64,125,779	572,808	SH		SOLE		516,964	0	55,843
EATON CORP PLC	SHS	G29183103	1,214,868,348	3,665,425	SH		SOLE		1,348,072	21	2,317,332
EATON VANCE CALIF MUN BD FD	COM	27828A100	170,863	17,706	SH		SOLE		0	0	17,706
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	250,869	23,079	SH		SOLE		0	0	23,079
EATON VANCE ENHANCED EQUITY	COM	278274105	14,032,544	693,650	SH		SOLE		0	0	693,650
EATON VANCE ENHANCED EQUITY	COM	278277108	5,169,906	238,245	SH		SOLE		0	0	238,245
EATON VANCE FLTING RATE INC	COM	278279104	6,077,505	471,856	SH		SOLE		0	0	471,856
EATON VANCE LTD DURATION INC	COM	27828H105	4,628,528	440,393	SH		SOLE		0	0	440,393
EATON VANCE MUN BD FD	COM	27827X101	2,884,258	268,054	SH		SOLE		0	0	268,054
EATON VANCE MUN INCOME 2028	SHS	27829U105	864,623	45,796	SH		SOLE		0	0	45,796
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,016,371	274,966	SH		SOLE		0	0	274,966
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,538,622	85,717	SH		SOLE		0	0	85,717
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,935,321	535,865	SH		SOLE		0	0	535,865
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	261,704	20,526	SH		SOLE		0	0	20,526
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	135,983	22,004	SH		SOLE		0	0	22,004
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,367,888	338,918	SH		SOLE		0	0	338,918
EATON VANCE TAX MNGED BUY WR	COM	27828X100	943,809	65,406	SH		SOLE		0	0	65,406
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,150,250	43,340	SH		SOLE		0	0	43,340
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,604,723	333,676	SH		SOLE		0	0	333,676
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	22,373,347	1,527,191	SH		SOLE		0	0	1,527,191
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,773,299	1,125,956	SH		SOLE		0	0	1,125,956
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,498,943	974,649	SH		SOLE		0	0	974,649
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,439,003	125,463	SH		SOLE		0	0	125,463
EBAY INC.	COM	278642103	76,578,129	1,176,135	SH		SOLE		1,027,869	0	148,266
ECHOSTAR CORP	CL A	278768106	1,685,253	67,899	SH		SOLE		0	0	67,899
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,263,891	96,850	SH		SOLE		0	0	96,850
ECOLAB INC	COM	278865100	50,628,092	198,285	SH		SOLE		65,325	0	132,960
EDGEWELL PERS CARE CO	COM	28035Q102	805,549	22,167	SH		SOLE		21,926	0	241
EDISON INTL	COM	281020107	35,124,159	403,309	SH		SOLE		343,335	9	59,965
EDITAS MEDICINE INC	COM	28106W103	1,914,275	561,371	SH		SOLE		0	0	561,371
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,581,631	1,675,733	SH		SOLE		514,958	0	1,160,775
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,808,869	463,504	SH		SOLE		452,299	0	11,205
ELASTIC N V	ORD SHS	N14506104	559,964	7,295	SH		SOLE		6	0	7,289
ELBIT SYS LTD	ORD	M3760D101	1,438,601	7,189	SH		SOLE		0	0	7,189
ELECTRONIC ARTS INC	COM	285512109	18,559,257	129,387	SH		SOLE		73,181	0	56,206
ELEMENT SOLUTIONS INC	COM	28618M106	5,864,209	215,914	SH		SOLE		207,558	0	8,356
ELEVANCE HEALTH INC	COM	036752103	141,402,044	271,927	SH		SOLE		197,063	0	74,864
ELI LILLY & CO	COM	532457108	974,165,526	1,099,584	SH		SOLE		487,720	6	611,858
ELI LILLY & CO	COM	532457108	219,000	300	SH	Put	SOLE		0	0	300
ELLINGTON FINANCIAL INC	COM	28852N109	192,561	14,939	SH		SOLE		0	0	14,939
ELLSWORTH GROWTH & INCOME FD	COM	289074106	228,900	25,462	SH		SOLE		0	0	25,462
EMBECTA CORP	COMMON STOCK	29082K105	2,747,151	194,834	SH		SOLE		188,829	0	6,005
EMBRAER S.A.	SPONSORED ADS	29082A107	2,179,461	61,619	SH		SOLE		26,282	0	35,337
EMBRAER S.A.	SPONSORED ADS	29082A107	292,500	11,700	SH	Put	SOLE		0	0	11,700
EMCOR GROUP INC	COM	29084Q100	62,198,442	144,469	SH		SOLE		135,078	0	9,391
EMEREN GROUP LTD	SPONSORED ADS	75971T301	97,200	36,000	SH		SOLE		0	0	36,000
EMERSON ELEC CO	COM	291011104	103,093,991	942,617	SH		SOLE		235,021	0	707,597
EMERSON ELEC CO	COM	291011104	240,000	2,400	SH	Call	SOLE		0	0	2,400
EMPIRE ST RLTY TR INC	CL A	292104106	116,181	10,486	SH		SOLE		8,200	0	2,286
ENBRIDGE INC	COM	29250N105	146,417,946	3,605,466	SH		SOLE		2,782,070	0	823,396
ENBRIDGE INC	COM	29250N105	150,000	5,000	SH	Put	SOLE		0	0	5,000
ENCOMPASS HEALTH CORP	COM	29261A100	15,515,049	160,545	SH		SOLE		40,346	0	120,199
ENDAVA PLC	ADS	29260V105	2,733,850	107,042	SH		SOLE		105,263	0	1,779
ENEL CHILE S.A.	SPONSORED ADR	29278D105	41,105	14,733	SH		SOLE		0	0	14,733
ENERGIZER HLDGS INC NEW	COM	29272W109	9,843,532	309,936	SH		SOLE		306,860	0	3,076
ENERGY FUELS INC	COM NEW	292671708	138,897	25,300	SH		SOLE		0	0	25,300
ENERGY RECOVERY INC	COM	29270J100	7,841,308	450,909	SH		SOLE		0	0	450,909
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,216,989	2,754,953	SH		SOLE		0	0	2,754,953
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,000	2,500	SH	Put	SOLE		0	0	2,500
ENERSYS	COM	29275Y102	525,261	5,147	SH		SOLE		0	0	5,147
ENI S P A	SPONSORED ADR	26874R108	15,273,799	503,920	SH		SOLE		492,140	61	11,719
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,554,397	176,044	SH		SOLE		0	0	176,044
ENOVIS CORPORATION	COM	194014502	2,440,583	56,692	SH		SOLE		56,248	0	444
ENOVIX CORPORATION	COM	293594107	2,770,599	296,638	SH		SOLE		0	0	296,638
ENPHASE ENERGY INC	COM	29355A107	11,080,368	98,039	SH		SOLE		6,540	0	91,499
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	32,579	37,000	PRN		SOLE		0	0	37,000
ENSIGN GROUP INC	COM	29358P101	13,091,209	91,025	SH		SOLE		87,599	24	3,402
ENSTAR GROUP LIMITED	SHS	G3075P101	1,687,704	5,248	SH		SOLE		3,733	0	1,515
ENTEGRIS INC	COM	29362U104	12,497,088	111,056	SH		SOLE		106,158	0	4,898
ENTERGY CORP NEW	COM	29364G103	85,853,759	652,335	SH		SOLE		540,127	0	112,208
ENTERPRISE BANCORP INC MASS	COM	293668109	224,487	7,024	SH		SOLE		0	0	7,024
ENTERPRISE PRODS PARTNERS L	COM	293792107	112,376,819	3,860,421	SH		SOLE		1,270,134	0	2,590,287
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,000	5,000	SH	Put	SOLE		0	0	5,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,354,031	422,775	SH		SOLE		422,048	0	727
ENVIVA INC	COM	29415B103	6,810	16,823	SH		SOLE		0	0	16,823
EOG RES INC	COM	26875P101	121,275,920	986,545	SH		SOLE		682,781	0	303,764
EPAM SYS INC	COM	29414B104	7,303,206	36,694	SH		SOLE		35,157	0	1,537
EPLUS INC	COM	294268107	3,949,229	40,159	SH		SOLE		35,218	0	4,941
EPR PPTYS	COM SH BEN INT	26884U109	7,561,860	154,198	SH		SOLE		85,482	0	68,716
EQT CORP	COM	26884L109	35,410,113	966,434	SH		SOLE		535,885	0	430,549
EQUIFAX INC	COM	294429105	118,492,084	403,226	SH		SOLE		374,322	0	28,904
EQUINIX INC	COM	29444U700	145,020,062	163,379	SH		SOLE		135,466	7	27,906
EQUINOR ASA	SPONSORED ADR	29446M102	1,372,089	54,169	SH		SOLE		6,313	0	47,856
EQUINOX GOLD CORP	COM	29446Y502	3,845,293	631,411	SH		SOLE		0	0	631,411
EQUITABLE HLDGS INC	COM	29452E101	15,130,682	359,998	SH		SOLE		354,691	0	5,307
EQUITY COMWLTH	COM SH BEN INT	294628102	1,668,734	83,856	SH		SOLE		26,445	0	57,411
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,876,824	82,378	SH		SOLE		73,042	0	9,336
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,371,721	193,013	SH		SOLE		144,614	0	48,399
ERIE INDTY CO	CL A	29530P102	507,375	940	SH		SOLE		0	0	940
ERO COPPER CORP	COM	296006109	1,129,111	50,701	SH		SOLE		0	0	50,701
ESAB CORPORATION	COM	29605J106	1,526,186	14,356	SH		SOLE		13,689	0	667
ESPERION THERAPEUTICS INC NE	COM	29664W105	83,584	50,657	SH		SOLE		0	0	50,657
ESQUIRE FINL HLDGS INC	COM	29667J101	443,493	6,801	SH		SOLE		0	0	6,801
ESSENT GROUP LTD	COM	G3198U102	2,872,222	44,676	SH		SOLE		0	0	44,676
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,674,470	371,142	SH		SOLE		248,094	0	123,048
ESSENTIAL UTILS INC	COM	29670G102	4,226,415	109,578	SH		SOLE		17,387	0	92,191
ESSEX PPTY TR INC	COM	297178105	7,062,925	23,908	SH		SOLE		20,132	0	3,776
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	279,405	6,401	SH		SOLE		0	0	6,401
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	6,265,023	295,799	SH		SOLE		0	0	295,799
ETF SER SOLUTIONS	AAM S&P 500	26922A594	686,851	20,471	SH		SOLE		0	0	20,471
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	13,389,961	457,620	SH		SOLE		0	0	457,620
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,976,245	45,557	SH		SOLE		0	0	45,557
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	630,525	10,105	SH		SOLE		4,297	0	5,808
ETF SER SOLUTIONS	DISTILLATE US	26922A321	24,836,578	437,803	SH		SOLE		54,329	0	383,474
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	560,552	14,968	SH		SOLE		0	0	14,968
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,805,780	87,152	SH		SOLE		0	0	87,152
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,196,514	60,430	SH		SOLE		0	0	60,430
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,360,211	59,580	SH		SOLE		0	0	59,580
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	9,927,840	430,522	SH		SOLE		0	0	430,522
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,514,862	60,281	SH		SOLE		0	0	60,281
ETON PHARMACEUTICALS INC	COM	29772L108	61,500	10,250	SH		SOLE		0	0	10,250
ETSY INC	COM	29786A106	2,208,371	39,769	SH		SOLE		27,725	0	12,044
EURONET WORLDWIDE INC	COM	298736109	7,749,460	78,096	SH		SOLE		73,016	35	5,045
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	74,480	76,000	PRN		SOLE		0	0	76,000
EUROSEAS LTD	SHS	Y23592135	238,583	4,884	SH		SOLE		0	0	4,884
EVERCOMMERCE INC	COM	29977X105	378,140	36,500	SH		SOLE		0	0	36,500
EVERCORE INC	CLASS A	29977A105	17,962,337	70,902	SH		SOLE		67,031	0	3,871
EVEREST GROUP LTD	COM	G3223R108	12,525,343	31,966	SH		SOLE		23,407	9	8,550
EVERGY INC	COM	30034W106	2,675,989	43,154	SH		SOLE		0	0	43,154
EVERI HLDGS INC	COM	30034T103	1,662,788	126,544	SH		SOLE		0	0	126,544
EVERQUOTE INC	COM CL A	30041R108	218,260	10,349	SH		SOLE		0	0	10,349
EVERSOURCE ENERGY	COM	30040W108	11,645,856	171,137	SH		SOLE		24,180	0	146,957
EVERTEC INC	COM	30040P103	5,610,719	165,557	SH		SOLE		147,247	0	18,310
EVI INDS INC	COM	26929N102	3,554,796	183,901	SH		SOLE		183,828	73	0
EVOLENT HEALTH INC	CL A	30050B101	497,671	17,598	SH		SOLE		17,299	0	299
EVOLUTION PETE CORP	COM	30049A107	88,443	16,656	SH		SOLE		0	0	16,656
EXACT SCIENCES CORP	COM	30063P105	3,856,069	56,607	SH		SOLE		6,289	0	50,318
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,342,943	60,357	SH		SOLE		0	0	60,357
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	5,852,385	149,257	SH		SOLE		0	0	149,257
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	910,452	19,680	SH		SOLE		0	0	19,680
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	9,570,666	167,700	SH		SOLE		5,191	0	162,509
EXELIXIS INC	COM	30161Q104	6,219,202	239,661	SH		SOLE		94,447	0	145,214
EXELON CORP	COM	30161N101	18,004,291	444,003	SH		SOLE		164,896	0	279,107
EXLSERVICE HOLDINGS INC	COM	302081104	19,428,038	509,254	SH		SOLE		504,988	0	4,266
EXP WORLD HLDGS INC	COM	30212W100	1,290,059	91,559	SH		SOLE		88,028	0	3,531
EXPEDIA GROUP INC	COM NEW	30212P303	27,419,301	185,241	SH		SOLE		129,853	0	55,388
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	47,725	50,000	PRN		SOLE		0	0	50,000
EXPEDITORS INTL WASH INC	COM	302130109	36,110,426	274,813	SH		SOLE		221,068	0	53,745
EXPONENT INC	COM	30214U102	58,511,667	507,562	SH		SOLE		501,704	39	5,819
EXPRO GROUP HOLDINGS NV	COM	N3144W105	611,663	35,624	SH		SOLE		35,293	0	331
EXTRA SPACE STORAGE INC	COM	30225T102	52,444,638	291,052	SH		SOLE		247,250	38	43,764
EXTREME NETWORKS	COM	30226D106	6,916,100	460,153	SH		SOLE		0	0	460,153
EXXON MOBIL CORP	COM	30231G102	564,414,759	4,815,002	SH		SOLE		2,170,387	0	2,644,616
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	85,805	10,739	SH		SOLE		0	0	10,739
EZCORP INC	CL A NON VTG	302301106	542,676	48,410	SH		SOLE		0	0	48,410
F N B CORP	COM	302520101	5,165,460	366,085	SH		SOLE		297,862	0	68,223
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	664,921	14,869	SH		SOLE		13,777	0	1,092
F5 INC	COM	315616102	10,504,420	47,704	SH		SOLE		17,690	0	30,014
FABRINET	SHS	G3323L100	5,141,613	21,746	SH		SOLE		21,383	8	355
FACTSET RESH SYS INC	COM	303075105	53,598,152	116,556	SH		SOLE		82,400	0	34,156
FAIR ISAAC CORP	COM	303250104	83,209,846	42,814	SH		SOLE		40,781	1	2,032
FARMLAND PARTNERS INC	COM	31154R109	1,459,594	139,674	SH		SOLE		0	0	139,674
FASTENAL CO	COM	311900104	70,166,695	982,452	SH		SOLE		700,504	0	281,948
FASTLY INC	CL A	31188V100	1,060,406	140,080	SH		SOLE		0	0	140,080
FATHOM HOLDINGS INC	COM	31189V109	38,850	15,000	SH		SOLE		0	0	15,000
FB FINL CORP	COM	30257X104	6,079,523	129,545	SH		SOLE		117,965	59	11,520
FEDERAL AGRIC MTG CORP	CL C	313148306	11,363,214	60,633	SH		SOLE		44,508	0	16,125
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,990,606	121,689	SH		SOLE		13,756	0	107,933
FEDERAL SIGNAL CORP	COM	313855108	8,799,474	94,152	SH		SOLE		47,675	0	46,477
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	11,991,190	429,644	SH		SOLE		301,039	0	128,605
FEDERATED HERMES INC	CL B	314211103	982,494	26,720	SH		SOLE		23,076	0	3,644
FEDERATED HERMES PREM MUNI I	COM	31423P108	843,243	67,894	SH		SOLE		0	0	67,894
FEDEX CORP	COM	31428X106	132,925,646	485,698	SH		SOLE		236,995	0	248,703
FERRARI N V	COM	N3167Y103	23,947,504	50,940	SH		SOLE		33,976	3	16,961
FERROVIAL SE	ORD SHS	N3168P101	488,132	11,302	SH		SOLE		11,195	0	107
FIBROBIOLOGICS INC	COM SHS	31573L105	54,514	17,642	SH		SOLE		0	0	17,642
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	906,612	50,200	SH		SOLE		0	0	50,200
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,149,994	30,028	SH		SOLE		0	0	30,028
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	299,005	6,991	SH		SOLE		0	0	6,991
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,013,736	39,102	SH		SOLE		0	0	39,102
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	10,965,211	341,702	SH		SOLE		0	0	341,702
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	708,551	22,886	SH		SOLE		0	0	22,886
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	305,712	9,214	SH		SOLE		0	0	9,214
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	3,017,894	93,840	SH		SOLE		0	0	93,840
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,908,473	116,653	SH		SOLE		8,402	0	108,251
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,450,579	88,844	SH		SOLE		0	0	88,844
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,431,121	21,637	SH		SOLE		0	0	21,637
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	571,841	10,382	SH		SOLE		0	0	10,382
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,726,172	19,518	SH		SOLE		0	0	19,518
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	559,117	23,219	SH		SOLE		0	0	23,219
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,278,256	17,558	SH		SOLE		0	0	17,558
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,538,849	31,741	SH		SOLE		0	0	31,741
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,059,789	103,792	SH		SOLE		0	0	103,792
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,643,540	31,716	SH		SOLE		0	0	31,716
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	538,007	8,878	SH		SOLE		0	0	8,878
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	63,434,297	1,357,174	SH		SOLE		243	0	1,356,931
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,829,874	529,003	SH		SOLE		485,018	0	43,985
FIDELITY NATL INFORMATION SV	COM	31620M106	343,692,636	4,103,793	SH		SOLE		2,036,970	81	2,066,742
FIDUS INVT CORP	COM	316500107	10,724,768	547,181	SH		SOLE		0	0	547,181
FIFTH THIRD BANCORP	COM	316773100	25,904,807	604,688	SH		SOLE		261,756	0	342,932
FIGS INC	CL A	30260D103	1,263,163	184,673	SH		SOLE		114,316	0	70,357
FINVOLUTION GROUP	SPONSORED ADS	31810T101	107,384	17,376	SH		SOLE		0	0	17,376
FIRST AMERN FINL CORP	COM	31847R102	7,310,375	110,747	SH		SOLE		100,720	0	10,026
FIRST BANCORP N C	COM	318910106	1,156,618	27,810	SH		SOLE		0	0	27,810
FIRST BANCORP P R	COM NEW	318672706	434,234	20,512	SH		SOLE		18,205	0	2,307
FIRST BANCSHARES INC MS	COM	318916103	257,210	8,005	SH		SOLE		266	0	7,739
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	167,504	11,020	SH		SOLE		0	0	11,020
FIRST CAP INC	COM	31942S104	316,257	9,046	SH		SOLE		0	0	9,046
FIRST COMWLTH FINL CORP PA	COM	319829107	773,825	45,121	SH		SOLE		41,220	0	3,901
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	30,975,901	16,826	SH		SOLE		12,482	1	4,343
FIRST FINL BANCORP OH	COM	320209109	1,198,525	47,504	SH		SOLE		38,985	0	8,519
FIRST FINL BANKSHARES INC	COM	32020R109	1,726,182	46,641	SH		SOLE		42,596	0	4,045
FIRST FINL CORP IND	COM	320218100	448,191	10,221	SH		SOLE		1,674	0	8,547
FIRST FNDTN INC	COM	32026V104	62,506	10,017	SH		SOLE		0	0	10,017
FIRST HAWAIIAN INC	COM	32051X108	26,686,969	1,152,785	SH		SOLE		1,141,837	0	10,948
FIRST HORIZON CORPORATION	COM	320517105	6,276,810	404,173	SH		SOLE		62,746	0	341,427
FIRST INDL RLTY TR INC	COM	32054K103	1,516,880	27,097	SH		SOLE		24,021	0	3,076
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,348,574	558,096	SH		SOLE		0	0	558,096
FIRST MERCHANTS CORP	COM	320817109	326,509	8,777	SH		SOLE		0	0	8,777
FIRST MID ILL BANCSHARES INC	COM	320866106	427,621	10,990	SH		SOLE		0	0	10,990
FIRST SOLAR INC	COM	336433107	3,252,697	13,040	SH		SOLE		442	0	12,598
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	318,672	4,971	SH		SOLE		0	0	4,971
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,545,275	174,301	SH		SOLE		0	0	174,301
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,336,171	46,107	SH		SOLE		0	0	46,107
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	520,599	13,614	SH		SOLE		0	0	13,614
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	341,485	10,832	SH		SOLE		0	0	10,832
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,355,230	490,573	SH		SOLE		0	0	490,573
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,464,570	23,075	SH		SOLE		0	0	23,075
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,382,344	129,197	SH		SOLE		0	0	129,197
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	53,904,705	2,978,161	SH		SOLE		0	0	2,978,161
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	616,725	9,157	SH		SOLE		0	0	9,157
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,262,636	63,100	SH		SOLE		5,948	0	57,152
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,434,736	24,878	SH		SOLE		0	0	24,878
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,879,561	70,096	SH		SOLE		0	0	70,096
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,599,066	66,739	SH		SOLE		0	0	66,739
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	536,436	12,267	SH		SOLE		0	0	12,267
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,568,528	40,281	SH		SOLE		0	0	40,281
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,187,415	18,313	SH		SOLE		2,028	0	16,285
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	380,535	7,015	SH		SOLE		0	0	7,015
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	220,647	12,231	SH		SOLE		0	0	12,231
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	374,148	5,307	SH		SOLE		0	0	5,307
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	673,588	16,103	SH		SOLE		0	0	16,103
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,951,197	251,211	SH		SOLE		0	0	251,211
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,573,054	162,068	SH		SOLE		247	0	161,821
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,484,406	244,658	SH		SOLE		0	0	244,658
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,182,115	134,384	SH		SOLE		0	0	134,384
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,864,722	117,643	SH		SOLE		0	0	117,643
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	5,746,579	200,649	SH		SOLE		0	0	200,649
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,107,782	376,559	SH		SOLE		16,269	0	360,290
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,532,708	245,115	SH		SOLE		0	0	245,115
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	9,662,386	309,493	SH		SOLE		0	0	309,493
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,552,582	156,913	SH		SOLE		2,789	0	154,124
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	24,601,160	324,725	SH		SOLE		0	0	324,725
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	326,462	10,292	SH		SOLE		0	0	10,292
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,580,849	117,206	SH		SOLE		0	0	117,206
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,532,673	63,346	SH		SOLE		0	0	63,346
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	244,653	5,059	SH		SOLE		0	0	5,059
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,781,278	71,320	SH		SOLE		0	0	71,320
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	48,602,342	820,570	SH		SOLE		6,133	0	814,437
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	15,220,600	119,612	SH		SOLE		0	0	119,612
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	38,204,474	275,556	SH		SOLE		0	0	275,556
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,820,388	99,282	SH		SOLE		0	0	99,282
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,013,961	55,317	SH		SOLE		0	0	55,317
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,570,500	44,833	SH		SOLE		0	0	44,833
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	937,513	16,877	SH		SOLE		0	0	16,877
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,838,999	78,513	SH		SOLE		0	0	78,513
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,942,614	518,793	SH		SOLE		4,960	0	513,833
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	237,221,486	2,612,571	SH		SOLE		5,349	0	2,607,222
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	43,739,502	206,484	SH		SOLE		15	0	206,469
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,450,470	68,411	SH		SOLE		0	0	68,411
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,414,787	304,851	SH		SOLE		0	0	304,851
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	97,442,675	1,672,261	SH		SOLE		9,170	0	1,663,091
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	449,696	17,838	SH		SOLE		0	0	17,838
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	604,388	16,437	SH		SOLE		0	0	16,437
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,641,995	140,022	SH		SOLE		0	0	140,022
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	832,058	23,132	SH		SOLE		0	0	23,132
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	55,469,119	926,493	SH		SOLE		52,073	0	874,420
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,774,656	280,616	SH		SOLE		499	0	280,117
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,013,968	809,835	SH		SOLE		3,144	0	806,691
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	11,392,641	462,364	SH		SOLE		0	0	462,364
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	85,247,189	1,564,743	SH		SOLE		22,864	0	1,541,879
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	297,188	16,470	SH		SOLE		0	0	16,470
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	204,729	4,503	SH		SOLE		0	0	4,503
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	386,221	8,207	SH		SOLE		0	0	8,207
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,060,130	81,647	SH		SOLE		0	0	81,647
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	10,770,874	560,983	SH		SOLE		0	0	560,983
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	15,841,258	707,199	SH		SOLE		0	0	707,199
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	19,744,960	380,003	SH		SOLE		2,014	0	377,989
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,511,700	90,902	SH		SOLE		0	0	90,902
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,093,204	30,443	SH		SOLE		0	0	30,443
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	29,894,241	372,282	SH		SOLE		22	0	372,260
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,722,890	29,260	SH		SOLE		0	0	29,260
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	299,437	10,297	SH		SOLE		0	0	10,297
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,601,916	36,582	SH		SOLE		0	0	36,582
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,125,245	73,411	SH		SOLE		2,448	0	70,963
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9,036,575	96,876	SH		SOLE		717	0	96,159
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	21,771,877	916,711	SH		SOLE		0	0	916,711
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,022,991	179,256	SH		SOLE		1,236	0	178,020
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13,399,193	77,934	SH		SOLE		946	0	76,988
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	45,797,403	613,331	SH		SOLE		0	0	613,331
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	163,800,633	2,766,435	SH		SOLE		15,493	0	2,750,942
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,707,317	211,123	SH		SOLE		0	0	211,123
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,838,825	475,895	SH		SOLE		3,297	0	472,598
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	154,064,052	4,234,856	SH		SOLE		27,288	0	4,207,567
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,984,920	55,600	SH		SOLE		0	0	55,600
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	979,488	48,694	SH		SOLE		0	0	48,694
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	8,517,714	77,300	SH		SOLE		0	0	77,300
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	8,835,481	80,815	SH		SOLE		163	0	80,652
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	550,244	37,612	SH		SOLE		0	0	37,612
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,671,386	189,736	SH		SOLE		0	0	189,736
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	1,063,883	45,461	SH		SOLE		0	0	45,461
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	3,414,154	149,220	SH		SOLE		0	0	149,220
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	311,759	12,572	SH		SOLE		0	0	12,572
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	569,587	24,960	SH		SOLE		0	0	24,960
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	5,180,215	213,581	SH		SOLE		0	0	213,581
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	243,239	10,333	SH		SOLE		0	0	10,333
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,825,441	228,352	SH		SOLE		0	0	228,352
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	7,987,235	295,714	SH		SOLE		0	0	295,714
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	6,571,531	229,509	SH		SOLE		0	0	229,509
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	723,157	27,115	SH		SOLE		0	0	27,115
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	4,004,809	149,708	SH		SOLE		0	0	149,708
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	321,011	14,872	SH		SOLE		0	0	14,872
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	303,731	12,999	SH		SOLE		0	0	12,999
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	478,022	19,448	SH		SOLE		0	0	19,448
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	12,087,075	341,250	SH		SOLE		0	0	341,250
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	10,358,189	285,822	SH		SOLE		0	0	285,822
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	20,180,930	549,633	SH		SOLE		0	0	549,633
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	24,962,275	723,882	SH		SOLE		0	0	723,882
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	2,036,397	58,711	SH		SOLE		0	0	58,711
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	3,229,426	93,390	SH		SOLE		0	0	93,390
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	410,787	10,498	SH		SOLE		0	0	10,498
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	921,499	23,335	SH		SOLE		0	0	23,335
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	8,520,998	233,580	SH		SOLE		0	0	233,580
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,177,617	95,421	SH		SOLE		0	0	95,421
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	253,517	6,641	SH		SOLE		0	0	6,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	754,993	18,088	SH		SOLE		0	0	18,088
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	13,529,138	368,241	SH		SOLE		0	0	368,241
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	2,698,012	71,283	SH		SOLE		0	0	71,283
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	18,155,276	429,609	SH		SOLE		0	0	429,609
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	3,870,552	103,657	SH		SOLE		0	0	103,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,373,872	53,083	SH		SOLE		0	0	53,083
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,054,867	72,296	SH		SOLE		0	0	72,296
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,330,381	33,218	SH		SOLE		0	0	33,218
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	10,745,605	259,493	SH		SOLE		0	0	259,493
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,540,904	36,208	SH		SOLE		0	0	36,208
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,749,746	74,223	SH		SOLE		0	0	74,223
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	8,088,169	202,356	SH		SOLE		0	0	202,356
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	5,880,724	126,440	SH		SOLE		0	0	126,440
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,069,713	104,401	SH		SOLE		0	0	104,401
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	215,194	5,103	SH		SOLE		0	0	5,103
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,336,808	70,730	SH		SOLE		0	0	70,730
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	5,300,366	115,855	SH		SOLE		0	0	115,855
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	22,376,009	465,101	SH		SOLE		0	0	465,101
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	3,876,390	86,257	SH		SOLE		0	0	86,257
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	7,572,315	217,783	SH		SOLE		0	0	217,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	8,563,827	237,686	SH		SOLE		0	0	237,686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	1,585,244	47,744	SH		SOLE		0	0	47,744
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	4,427,064	121,223	SH		SOLE		0	0	121,223
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,711,546	141,270	SH		SOLE		0	0	141,270
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	4,934,166	231,750	SH		SOLE		0	0	231,750
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	2,381,992	106,889	SH		SOLE		0	0	106,889
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,481,356	77,315	SH		SOLE		3,897	0	73,418
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	83,016,588	1,835,026	SH		SOLE		2,047	0	1,832,979
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,226,116	148,259	SH		SOLE		0	0	148,259
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	27,992,698	1,113,916	SH		SOLE		0	0	1,113,916
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	981,922	46,937	SH		SOLE		0	0	46,937
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	276,499	18,287	SH		SOLE		0	0	18,287
FIRST TR INTER DURATN PFD &	COM	33718W103	1,549,684	79,349	SH		SOLE		0	0	79,349
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,012,099	189,714	SH		SOLE		0	0	189,714
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,524,086	158,628	SH		SOLE		0	0	158,628
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	24,210,705	206,664	SH		SOLE		0	0	206,664
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	43,932,345	1,047,255	SH		SOLE		2,391	0	1,044,864
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,084,421	15,602	SH		SOLE		0	0	15,602
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	904,625	10,707	SH		SOLE		0	0	10,707
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	98,121,903	782,159	SH		SOLE		0	0	782,159
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	52,026,893	271,951	SH		SOLE		0	0	271,951
FIRST TR S&P REIT INDEX FD	COM	33734G108	288,280	9,726	SH		SOLE		0	0	9,726
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	21,030,329	211,296	SH		SOLE		459	0	210,837
FIRST TR SR FLTG RATE INCOME	COM	33733U108	111,439	10,757	SH		SOLE		0	0	10,757
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	196,793	15,794	SH		SOLE		0	0	15,794
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	166,681,054	3,664,125	SH		SOLE		12,064	0	3,652,061
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	14,853,290	113,004	SH		SOLE		0	0	113,004
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,446,108	285,007	SH		SOLE		54,342	0	230,665
FIRST WESTN FINL INC	COM	33751L105	500,000	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	1,995,810	17,385	SH		SOLE		16,148	0	1,237
FIRSTENERGY CORP	COM	337932107	22,528,747	507,977	SH		SOLE		304,992	0	202,985
FIRSTSERVICE CORP NEW	COM	33767E202	27,161,718	148,864	SH		SOLE		147,987	25	852
FISERV INC	COM	337738108	381,258,772	2,122,231	SH		SOLE		883,209	0	1,239,022
FIVE BELOW INC	COM	33829M101	5,406,215	61,191	SH		SOLE		21,947	11	39,233
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,203,929	290,104	SH		SOLE		288,071	0	2,033
FIVERR INTL LTD	ORD SHS	M4R82T106	222,585	8,604	SH		SOLE		0	0	8,604
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	16,032,747	745,709	SH		SOLE		0	0	745,709
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	263,943	22,087	SH		SOLE		0	0	22,087
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,725,042	166,060	SH		SOLE		0	0	166,060
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	198,840	11,500	SH		SOLE		0	0	11,500
FLEX LNG LTD	SHS	G35947202	331,305	13,023	SH		SOLE		0	0	13,023
FLEX LTD	ORD	Y2573F102	22,762,074	680,888	SH		SOLE		667,666	0	13,222
FLEXSHARES TR	DISCP DUR MBS	33939L779	563,963	26,881	SH		SOLE		0	0	26,881
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,087,857	86,813	SH		SOLE		0	0	86,813
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,231,110	51,083	SH		SOLE		0	0	51,083
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	999,632	24,234	SH		SOLE		0	0	24,234
FLEXSHARES TR	MORNSTAR USMKT	33939L100	601,273	2,825	SH		SOLE		0	0	2,825
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,425,097	47,897	SH		SOLE		0	0	47,897
FLEXSHARES TR	QUALT DIVD IDX	33939L860	520,471	7,258	SH		SOLE		0	0	7,258
FLEXSHARES TR	STOXX GLOBR INF	33939L795	500,079	8,416	SH		SOLE		0	0	8,416
FLEXSTEEL INDS INC	COM	339382103	308,037	6,955	SH		SOLE		0	0	6,955
FLOOR & DECOR HLDGS INC	CL A	339750101	3,176,515	25,582	SH		SOLE		12,039	0	13,543
FLOWERS FOODS INC	COM	343498101	1,990,954	86,301	SH		SOLE		37,307	0	48,994
FLOWSERVE CORP	COM	34354P105	16,606,808	321,277	SH		SOLE		304,652	0	16,625
FLUOR CORP NEW	COM	343412102	4,581,353	96,025	SH		SOLE		35,608	0	60,417
FLUTTER ENTMT PLC	SHS	G3643J108	4,353,610	18,348	SH		SOLE		6,844	0	11,504
FLYWIRE CORPORATION	COM VTG	302492103	10,021,108	611,416	SH		SOLE		35,745	0	575,671
FMC CORP	COM NEW	302491303	1,901,496	28,837	SH		SOLE		865	0	27,972
FOGHORN THERAPEUTICS INC	COM	344174107	21,388,040	2,297,319	SH		SOLE		0	0	2,297,319
FOOT LOCKER INC	COM	344849104	931,086	36,033	SH		SOLE		3,745	0	32,288
FORD MTR CO DEL	COM	345370860	20,147,895	1,907,945	SH		SOLE		219	0	1,907,726
FORD MTR CO DEL	NOTE 3/1	345370CZ1	40,119	41,000	PRN		SOLE		0	0	41,000
FORTINET INC	COM	34959E109	39,578,029	510,355	SH		SOLE		114,626	0	395,729
FORTIS INC	COM	349553107	1,238,649	27,259	SH		SOLE		23,321	0	3,938
FORTIVE CORP	COM	34959J108	31,215,852	395,488	SH		SOLE		360,685	0	34,803
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,088,412	54,421	SH		SOLE		48,810	0	5,611
FORTUNA MNG CORP	COM NEW	349942102	124,042	26,791	SH		SOLE		0	0	26,791
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,495,863	50,216	SH		SOLE		8,615	0	41,601
FORWARD AIR CORP	COM	349853101	306,918	8,670	SH		SOLE		0	0	8,670
FOSSIL GROUP INC	COM	34988V106	24,632	21,053	SH		SOLE		0	0	21,053
FOUR CORNERS PPTY TR INC	COM	35086T109	6,747,915	230,226	SH		SOLE		174,215	0	56,011
FOX CORP	CL A COM	35137L105	7,346,991	173,565	SH		SOLE		148,622	0	24,943
FOX CORP	CL B COM	35137L204	923,133	23,792	SH		SOLE		0	0	23,792
FOX FACTORY HLDG CORP	COM	35138V102	776,630	18,714	SH		SOLE		15,204	0	3,510
FRANCO NEV CORP	COM	351858105	23,267,399	187,263	SH		SOLE		1,956	0	185,307
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	770,033	58,961	SH		SOLE		0	0	58,961
FRANKLIN ELEC INC	COM	353514102	581,485	5,547	SH		SOLE		0	0	5,547
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	349,661	3,830	SH		SOLE		1,146	0	2,684
FRANKLIN LTD DURATION INCOME	COM	35472T101	774,694	116,146	SH		SOLE		0	0	116,146
FRANKLIN RESOURCES INC	COM	354613101	1,239,844	61,531	SH		SOLE		0	0	61,531
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,150,048	45,984	SH		SOLE		0	0	45,984
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,347,182	79,885	SH		SOLE		2,209	0	77,676
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	270,878	7,515	SH		SOLE		0	0	7,515
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	6,987,810	384,552	SH		SOLE		0	0	384,552
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,345,964	241,485	SH		SOLE		231,863	0	9,622
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	6,808,824	250,509	SH		SOLE		3,079	0	247,430
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,226,601	97,304	SH		SOLE		0	0	97,304
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	979,790	44,344	SH		SOLE		0	0	44,344
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,488,601	61,335	SH		SOLE		0	0	61,335
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	487,064	8,376	SH		SOLE		0	0	8,376
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	20,067,469	360,278	SH		SOLE		0	0	360,278
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	5,777,140	274,318	SH		SOLE		0	0	274,318
FRANKLIN UNVL TR	SH BEN INT	355145103	478,347	63,273	SH		SOLE		0	0	63,273
FREEPORT-MCMORAN INC	CL B	35671D857	113,614,450	2,275,932	SH		SOLE		1,320,296	99	955,537
FREEPORT-MCMORAN INC	CL B	35671D857	401,700	10,300	SH	Call	SOLE		0	0	10,300
FREIGHTCAR AMER INC	COM	357023100	270,441	25,064	SH		SOLE		0	0	25,064
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	349,075	16,389	SH		SOLE		0	0	16,389
FRESHPET INC	COM	358039105	2,199,809	16,084	SH		SOLE		9,963	0	6,121
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	29,148	14,000	PRN		SOLE		0	0	14,000
FRESHWORKS INC	CLASS A COM	358054104	468,545	40,814	SH		SOLE		40,038	0	776
FREYR BATTERY INC	COM NEW	35834F104	23,821	24,555	SH		SOLE		0	0	24,555
FRONTDOOR INC	COM	35905A109	7,212,787	150,298	SH		SOLE		141,110	0	9,188
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,272,081	35,803	SH		SOLE		0	0	35,803
FRONTLINE PLC	COM	M46528101	395,145	17,293	SH		SOLE		0	0	17,293
FRP HLDGS INC	COM	30292L107	788,304	26,400	SH		SOLE		0	0	26,400
FS BANCORP INC	COM	30263Y104	1,715,226	38,553	SH		SOLE		0	0	38,553
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,761,115	277,341	SH		SOLE		0	0	277,341
FS KKR CAP CORP	COM	302635206	2,486,754	126,039	SH		SOLE		0	0	126,039
FTAI AVIATION LTD	SHS	G3730V105	10,799,114	81,257	SH		SOLE		3,201	0	78,056
FTAI AVIATION LTD	SHS	G3730V105	475,000	5,000	SH	Put	SOLE		0	0	5,000
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	573,628	61,285	SH		SOLE		0	0	61,285
FTC SOLAR INC	COM	30320C103	126,183	185,400	SH		SOLE		0	0	185,400
FTI CONSULTING INC	COM	302941109	32,610,486	143,305	SH		SOLE		141,166	0	2,139
FUELCELL ENERGY INC	COM	35952H601	36,410	95,817	SH		SOLE		0	0	95,817
FULLER H B CO	COM	359694106	5,480,733	69,044	SH		SOLE		64,689	0	4,355
FULTON FINL CORP PA	COM	360271100	1,175,857	64,857	SH		SOLE		48,019	0	16,838
GABELLI DIVID & INCOME TR	COM	36242H104	16,743,543	684,807	SH		SOLE		0	0	684,807
GABELLI EQUITY TR INC	COM	362397101	1,123,569	204,657	SH		SOLE		0	0	204,657
GABELLI GLOBAL SMALL & MID C	COM	36249W104	150,329	12,114	SH		SOLE		0	0	12,114
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	177,114	10,744	SH		SOLE		0	0	10,744
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	184,430	16,843	SH		SOLE		0	0	16,843
GABELLI UTIL TR	COM	36240A101	394,234	75,814	SH		SOLE		0	0	75,814
GALLAGHER ARTHUR J & CO	COM	363576109	101,441,434	360,527	SH		SOLE		232,787	0	127,740
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,027,448	240,058	SH		SOLE		0	0	240,058
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,428,679	243,387	SH		SOLE		0	0	243,387
GAMING & LEISURE PPTYS INC	COM	36467J108	29,857,204	580,315	SH		SOLE		508,067	0	72,248
GAP INC	COM	364760108	1,145,944	51,970	SH		SOLE		0	0	51,970
GARMIN LTD	SHS	H2906T109	20,934,182	118,924	SH		SOLE		25,456	0	93,468
GARRETT MOTION INC	COM	366505105	152,025	18,585	SH		SOLE		0	0	18,585
GARTNER INC	COM	366651107	65,770,329	129,786	SH		SOLE		119,012	2	10,772
GATES INDL CORP PLC	ORD SHS	G39108108	8,884,296	506,228	SH		SOLE		505,618	0	610
GATX CORP	COM	361448103	4,180,829	31,565	SH		SOLE		25,262	0	6,303
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,819,252	89,179	SH		SOLE		0	0	89,179
GE AEROSPACE	COM NEW	369604301	129,160,012	684,909	SH		SOLE		243,962	0	440,947
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39,544,234	421,356	SH		SOLE		47,305	0	374,051
GE VERNOVA INC	COM	36828A101	42,226,957	165,609	SH		SOLE		37,253	0	128,356
GEE GROUP INC	COM	36165A102	4,691	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108	35,643,032	1,299,419	SH		SOLE		1,202,811	0	96,607
GENASYS INC	COM	36872P103	67,106	18,850	SH		SOLE		0	0	18,850
GENEDX HOLDINGS CORP	COM CL A	81663L200	8,089,870	190,619	SH		SOLE		0	0	190,619
GENERAC HLDGS INC	COM	368736104	29,308,095	184,467	SH		SOLE		76,519	13	107,935
GENERAL AMERN INVS CO INC	COM	368802104	271,052	5,056	SH		SOLE		0	0	5,056
GENERAL DYNAMICS CORP	COM	369550108	140,053,769	463,447	SH		SOLE		136,736	0	326,711
GENERAL MLS INC	COM	370334104	64,026,217	866,977	SH		SOLE		199,537	0	667,440
GENERAL MTRS CO	COM	37045V100	61,357,299	1,368,362	SH		SOLE		1,104,229	165	263,967
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	419,181	53,467	SH		SOLE		52,767	0	700
GENMAB A/S	SPONSORED ADS	372303206	4,138,424	169,747	SH		SOLE		167,336	0	2,411
GENPACT LIMITED	SHS	G3922B107	5,344,141	136,295	SH		SOLE		23,034	0	113,261
GENTEX CORP	COM	371901109	19,693,412	663,302	SH		SOLE		576,065	0	87,237
GENTHERM INC	COM	37253A103	5,980,177	128,468	SH		SOLE		128,383	0	85
GENUINE PARTS CO	COM	372460105	57,716,540	413,206	SH		SOLE		294,818	0	118,388
GENWORTH FINL INC	COM SHS	37247D106	7,047,007	1,028,761	SH		SOLE		1,027,874	0	887
GEO GROUP INC NEW	COM	36162J106	428,545	33,350	SH		SOLE		0	0	33,350
GERDAU SA	SPON ADR REP PFD	373737105	91,175	26,050	SH		SOLE		0	0	26,050
GERON CORP	COM	374163103	177,832	39,170	SH		SOLE		0	0	39,170
GETTY RLTY CORP NEW	COM	374297109	820,793	25,803	SH		SOLE		19,143	0	6,660
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,815,517	421,653	SH		SOLE		410,837	0	10,816
GIBRALTAR INDS INC	COM	374689107	2,795,726	39,979	SH		SOLE		37,913	0	2,066
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	490,922	21,363	SH		SOLE		0	0	21,363
GILDAN ACTIVEWEAR INC	COM	375916103	2,710,611	57,538	SH		SOLE		39,346	0	18,192
GILEAD SCIENCES INC	COM	375558103	202,202,622	2,411,768	SH		SOLE		1,626,832	0	784,936
GITLAB INC	CLASS A COM	37637K108	481,281	9,338	SH		SOLE		0	0	9,338
GLACIER BANCORP INC NEW	COM	37637Q105	6,145,775	134,481	SH		SOLE		127,036	0	7,445
GLADSTONE CAPITAL CORP	COM NEW	376535878	349,783	14,544	SH		SOLE		0	0	14,544
GLADSTONE COMMERCIAL CORP	COM	376536108	232,867	14,339	SH		SOLE		0	0	14,339
GLADSTONE INVT CORP	COM	376546107	570,118	39,455	SH		SOLE		0	0	39,455
GLADSTONE LD CORP	COM	376549101	234,944	16,902	SH		SOLE		0	0	16,902
GLAUKOS CORP	COM	377322102	1,819,490	13,966	SH		SOLE		2,874	0	11,092
GLOBAL E ONLINE LTD	SHS	M5216V106	1,518,379	39,500	SH		SOLE		35,749	0	3,751
GLOBAL MED REIT INC	COM NEW	37954A204	1,309,910	132,181	SH		SOLE		0	0	132,181
GLOBAL NET LEASE INC	COM NEW	379378201	192,330	22,842	SH		SOLE		0	0	22,842
GLOBAL PARTNERS LP	COM UNITS	37946R109	588,176	12,633	SH		SOLE		0	0	12,633
GLOBAL PMTS INC	COM	37940X102	40,625,717	396,658	SH		SOLE		292,771	66	103,821
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	777,727	29,183	SH		SOLE		0	0	29,183
GLOBAL X FDS	ADAPTIVE US	37954Y574	594,854	13,931	SH		SOLE		0	0	13,931
GLOBAL X FDS	AGING POPULATION	37954Y772	902,278	27,481	SH		SOLE		0	0	27,481
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11,699,420	314,754	SH		SOLE		0	0	314,754
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	801,426	34,132	SH		SOLE		1,738	0	32,394
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	550,370	26,782	SH		SOLE		0	0	26,782
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,013,967	129,692	SH		SOLE		0	0	129,692
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,960,271	52,653	SH		SOLE		0	0	52,653
GLOBAL X FDS	DOW 30 COVERED C	37960A859	405,001	17,586	SH		SOLE		0	0	17,586
GLOBAL X FDS	EMERGING MARKETS	37960A636	311,278	10,992	SH		SOLE		0	0	10,992
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,233,878	80,377	SH		SOLE		0	0	80,377
GLOBAL X FDS	FINTECH ETF	37954Y814	1,113,347	39,734	SH		SOLE		0	0	39,734
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,460,210	26,827	SH		SOLE		12	0	26,815
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22,316,289	465,116	SH		SOLE		0	0	465,116
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	597,818	61,341	SH		SOLE		0	0	61,341
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,781,851	80,005	SH		SOLE		0	0	80,005
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,078,870	59,244	SH		SOLE		0	0	59,244
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,864,292	100,115	SH		SOLE		320	0	99,795
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,631,115	140,777	SH		SOLE		0	0	140,777
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,609,880	46,341	SH		SOLE		0	0	46,341
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,475,123	33,841	SH		SOLE		662	0	33,179
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	245,400	5,854	SH		SOLE		0	0	5,854
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	29,706,652	1,646,710	SH		SOLE		167	0	1,646,543
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,323,693	258,902	SH		SOLE		1,039	0	257,863
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,142,903	318,249	SH		SOLE		142	0	318,107
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	564,050	8,129	SH		SOLE		4,991	0	3,138
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,089,556	411,797	SH		SOLE		68	0	411,729
GLOBAL X FDS	SOCIAL MED ETF	37950E416	369,269	8,528	SH		SOLE		0	0	8,528
GLOBAL X FDS	SUPERDIVIDEND	37960A669	716,332	30,430	SH		SOLE		0	0	30,430
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	201,272	20,087	SH		SOLE		0	0	20,087
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,147,529	781,038	SH		SOLE		346,749	0	434,289
GLOBAL X FDS	US PFD ETF	37954Y657	2,540,851	122,274	SH		SOLE		0	0	122,274
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,890,462	46,968	SH		SOLE		0	0	46,968
GLOBALSTAR INC	COM	378973408	77,026	62,118	SH		SOLE		0	0	62,118
GLOBANT S A	COM	L44385109	15,699,417	79,234	SH		SOLE		76,471	0	2,763
GLOBE LIFE INC	COM	37959E102	29,175,949	275,479	SH		SOLE		161,361	27	114,091
GLOBUS MED INC	CL A	379577208	21,411,482	299,294	SH		SOLE		291,081	0	8,213
GMS INC	COM	36251C103	1,514,421	16,721	SH		SOLE		4,463	0	12,258
GODADDY INC	CL A	380237107	28,944,409	184,618	SH		SOLE		158,831	0	25,787
GOLAR LNG LTD	SHS	G9456A100	252,797	6,877	SH		SOLE		0	0	6,877
GOLD FIELDS LTD	SPONSORED ADR	38059T106	439,429	28,627	SH		SOLE		0	0	28,627
GOLD RESOURCE CORP	COM	38068T105	5,698	16,308	SH		SOLE		0	0	16,308
GOLDMAN SACHS BDC INC	SHS	38147U107	8,234,209	598,416	SH		SOLE		0	0	598,416
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,109,647	100,804	SH		SOLE		369	0	100,435
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	7,773,013	170,244	SH		SOLE		0	0	170,244
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,188,141	43,706	SH		SOLE		0	0	43,706
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	872,834	18,445	SH		SOLE		0	0	18,445
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	6,480,350	127,969	SH		SOLE		0	0	127,969
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	48,154,599	1,371,535	SH		SOLE		0	0	1,371,535
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,144,416	473,995	SH		SOLE		298,880	0	175,116
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,776,244	68,874	SH		SOLE		0	0	68,874
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	98,940,170	876,042	SH		SOLE		576,823	0	299,219
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,136,885	40,489	SH		SOLE		0	0	40,489
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	272,160	8,941	SH		SOLE		0	0	8,941
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,086,639	17,805	SH		SOLE		0	0	17,805
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	625,132	7,631	SH		SOLE		0	0	7,631
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,614,423	20,485	SH		SOLE		0	0	20,485
GOLDMAN SACHS GROUP INC	COM	38141G104	258,387,590	521,879	SH		SOLE		259,820	0	262,059
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	11,366,809	436,765	SH		SOLE		0	0	436,765
GOLUB CAP BDC INC	COM	38173M102	1,295,758	85,755	SH		SOLE		0	0	85,755
GOODRX HLDGS INC	COM CL A	38246G108	2,734,402	394,006	SH		SOLE		0	0	394,006
GOOSEHEAD INS INC	COM CL A	38267D109	398,901	4,467	SH		SOLE		3,349	0	1,118
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	282,287	74,286	SH		SOLE		0	0	74,286
GRACO INC	COM	384109104	29,579,271	338,010	SH		SOLE		298,435	33	39,542
GRAFTECH INTL LTD	COM	384313508	130,020	98,500	SH		SOLE		0	0	98,500
GRAINGER W W INC	COM	384802104	83,962,813	80,826	SH		SOLE		47,282	7	33,537
GRAND CANYON ED INC	COM	38526M106	9,384,782	66,160	SH		SOLE		64,638	25	1,497
GRANITE CONSTR INC	COM	387328107	11,127,415	140,356	SH		SOLE		110,788	42	29,526
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	28,736	16,000	PRN		SOLE		0	0	16,000
GRANITE PT MTG TR INC	COM STK	38741L107	214,187	67,567	SH		SOLE		0	0	67,567
GRANITE RIDGE RESOURCES INC	COM	387432107	198,230	33,372	SH		SOLE		0	0	33,372
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	570,312	10,678	SH		SOLE		0	0	10,678
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	265,621	10,228	SH		SOLE		0	0	10,228
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,948,788	707,969	SH		SOLE		506,777	126	201,066
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,522,222	30,143	SH		SOLE		8	0	30,135
GREAT AJAX CORP	COM	38983D300	108,604	32,614	SH		SOLE		0	0	32,614
GREEN BRICK PARTNERS INC	COM	392709101	4,089,557	48,965	SH		SOLE		0	0	48,965
GREEN DOT CORP	CL A	39304D102	317,282	27,095	SH		SOLE		0	0	27,095
GREIF INC	CL A	397624107	960,515	15,329	SH		SOLE		13,841	0	1,488
GREIF INC	CL B	397624206	18,302,164	262,096	SH		SOLE		0	0	262,096
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,064,136	147,123	SH		SOLE		0	0	147,123
GRIFFON CORP	COM	398433102	30,591,888	437,027	SH		SOLE		0	0	437,027
GROCERY OUTLET HLDG CORP	COM	39874R101	1,579,569	90,004	SH		SOLE		61,212	0	28,792
GROUP 1 AUTOMOTIVE INC	COM	398905109	17,804,846	46,483	SH		SOLE		46,343	0	140
GROUPON INC	COM NEW	399473206	149,497	15,286	SH		SOLE		0	0	15,286
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	544,777	3,131	SH		SOLE		545	0	2,586
GSK PLC	SPONSORED ADR	37733W204	46,676,325	1,141,789	SH		SOLE		632,716	0	509,073
GSK PLC	SPONSORED ADR	37733W204	800,000	20,000	SH	Call	SOLE		0	0	20,000
GUARDANT HEALTH INC	COM	40131M109	299,275	13,046	SH		SOLE		13	0	13,033
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	4,134,597	249,825	SH		SOLE		0	0	249,825
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,182,350	201,926	SH		SOLE		0	0	201,926
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,219,113	183,112	SH		SOLE		0	0	183,112
GUIDEWIRE SOFTWARE INC	COM	40171V100	39,600,458	216,467	SH		SOLE		75,858	18	140,591
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	44,898	28,000	PRN		SOLE		0	0	28,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,303,613	466,749	SH		SOLE		180,058	0	286,691
H & E EQUIPMENT SERVICES INC	COM	404030108	2,053,370	42,181	SH		SOLE		34,769	0	7,412
HACKETT GROUP INC	COM	404609109	839,484	31,956	SH		SOLE		22,945	0	9,011
HAEMONETICS CORP MASS	COM	405024100	1,701,002	21,162	SH		SOLE		5,928	0	15,234
HAGERTY INC	CL A COM	405166109	328,491	32,300	SH		SOLE		0	0	32,300
HALEON PLC	SPON ADS	405552100	40,601,105	3,837,536	SH		SOLE		3,587,134	155	250,247
HALLIBURTON CO	COM	406216101	40,913,641	1,408,387	SH		SOLE		338,961	0	1,069,426
HALOZYME THERAPEUTICS INC	COM	40637H109	15,660,344	273,591	SH		SOLE		96,861	0	176,730
HAMILTON LANE INC	CL A	407497106	21,829,550	129,637	SH		SOLE		129,384	16	237
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,857,542	116,331	SH		SOLE		0	0	116,331
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,550,792	81,836	SH		SOLE		0	0	81,836
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	219,585	11,774	SH		SOLE		0	0	11,774
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	166,268	12,577	SH		SOLE		0	0	12,577
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,819,592	164,496	SH		SOLE		0	0	164,496
HANCOCK WHITNEY CORPORATION	COM	410120109	7,825,842	152,938	SH		SOLE		69,571	23	83,344
HANESBRANDS INC	COM	410345102	3,328,465	452,852	SH		SOLE		147,441	0	305,411
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,637,509	192,559	SH		SOLE		0	0	192,559
HANOVER INS GROUP INC	COM	410867105	1,474,879	9,958	SH		SOLE		7,653	0	2,305
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,590,696	232,558	SH		SOLE		0	0	232,558
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	6,841,222	302,642	SH		SOLE		0	0	302,642
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	773,646	26,742	SH		SOLE		0	0	26,742
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,727,580	184,599	SH		SOLE		0	0	184,599
HARLEY DAVIDSON INC	COM	412822108	24,928,903	647,000	SH		SOLE		633,247	0	13,753
HARMONIC INC	COM	413160102	2,658,428	182,459	SH		SOLE		0	0	182,459
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	271,302	26,677	SH		SOLE		24,704	0	1,973
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,507,022	63,630	SH		SOLE		0	0	63,630
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	19,599,717	989,385	SH		SOLE		0	0	989,385
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,475,594	271,041	SH		SOLE		0	0	271,041
HARTFORD FINL SVCS GROUP INC	COM	416515104	62,274,971	529,504	SH		SOLE		447,125	44	82,336
HASBRO INC	COM	418056107	13,026,766	180,127	SH		SOLE		152,218	0	27,909
HAWAIIAN ELEC INDUSTRIES	COM	419870100	172,178	17,787	SH		SOLE		0	0	17,787
HAWKINS INC	COM	420261109	854,176	6,701	SH		SOLE		2,260	0	4,441
HAYWARD HLDGS INC	COM	421298100	291,106	18,977	SH		SOLE		18,900	0	77
HCA HEALTHCARE INC	COM	40412C101	49,080,063	120,759	SH		SOLE		56,134	23	64,602
HCI GROUP INC	COM	40416E103	2,240,766	20,930	SH		SOLE		0	0	20,930
HDFC BANK LTD	SPONSORED ADS	40415F101	36,809,159	588,382	SH		SOLE		503,333	62	84,987
HEALTHCARE RLTY TR	CL A COM	42226K105	1,055,804	58,171	SH		SOLE		0	0	58,171
HEALTHCARE SVCS GROUP INC	COM	421906108	4,123,265	369,137	SH		SOLE		4,677	0	364,460
HEALTHEQUITY INC	COM	42226A107	12,385,370	151,318	SH		SOLE		86,453	31	64,834
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,710,774	1,124,215	SH		SOLE		851,760	198	272,257
HEARTLAND FINL USA INC	COM	42234Q102	1,272,198	22,437	SH		SOLE		20,439	0	1,998
HECLA MNG CO	COM	422704106	665,952	99,843	SH		SOLE		0	0	99,843
HEICO CORP NEW	CL A	422806208	110,209,328	540,878	SH		SOLE		216,654	17	324,207
HEICO CORP NEW	COM	422806109	18,933,724	72,410	SH		SOLE		0	0	72,410
HELEN OF TROY LTD	COM	G4388N106	202,930	3,281	SH		SOLE		2,401	0	880
HELIOS TECHNOLOGIES INC	COM	42328H109	3,495,066	73,272	SH		SOLE		71,595	36	1,641
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	112,832	10,165	SH		SOLE		0	0	10,165
HELMERICH & PAYNE INC	COM	423452101	2,838,489	93,310	SH		SOLE		35,639	0	57,671
HENRY JACK & ASSOC INC	COM	426281101	111,568,668	631,974	SH		SOLE		572,271	14	59,689
HENRY SCHEIN INC	COM	806407102	11,185,984	153,443	SH		SOLE		144,379	11	9,053
HERC HLDGS INC	COM	42704L104	209,013	1,311	SH		SOLE		14	0	1,297
HERCULES CAPITAL INC	COM	427096508	6,339,415	322,781	SH		SOLE		0	0	322,781
HERCULES CAPITAL INC	COM	427096508	128,000	8,000	SH	Put	SOLE		0	0	8,000
HERITAGE INSURANCE HLDGS INC	COM	42727J102	148,679	12,147	SH		SOLE		0	0	12,147
HERON THERAPEUTICS INC	COM	427746102	170,071	85,463	SH		SOLE		0	0	85,463
HERSHEY CO	COM	427866108	53,616,373	279,572	SH		SOLE		182,069	0	97,503
HESS CORP	COM	42809H107	13,366,583	98,429	SH		SOLE		69,290	0	29,138
HESS MIDSTREAM LP	CL A SHS	428103105	4,214,339	119,488	SH		SOLE		0	0	119,488
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,116,434	4,404,520	SH		SOLE		2,271,573	0	2,132,947
HEXCEL CORP NEW	COM	428291108	6,833,484	110,521	SH		SOLE		85,282	0	25,239
HF SINCLAIR CORP	COM	403949100	10,155,059	227,846	SH		SOLE		211,927	0	15,919
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,121,531	164,207	SH		SOLE		0	0	164,207
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	21,816,428	2,775,627	SH		SOLE		0	0	2,775,627
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	22,629,170	3,691,545	SH		SOLE		0	0	3,691,545
HIGHWOODS PPTYS INC	COM	431284108	939,552	28,038	SH		SOLE		12,567	0	15,471
HILLENBRAND INC	COM	431571108	6,244,157	224,610	SH		SOLE		218,856	0	5,754
HILLMAN SOLUTIONS CORP	COM	431636109	5,462,443	517,278	SH		SOLE		508,738	182	8,358
HILTON WORLDWIDE HLDGS INC	COM	43300A203	90,889,429	394,314	SH		SOLE		342,155	0	52,159
HIMS & HERS HEALTH INC	COM CL A	433000106	717,809	38,969	SH		SOLE		81	0	38,888
HOLDCO NUVO GROUP D G LTD	ORD SHS	M53051104	1,709	244,207	SH		SOLE		0	0	244,207
HOLLEY INC	COM	43538H103	35,722	12,109	SH		SOLE		0	0	12,109
HOLOGIC INC	COM	436440101	25,326,307	310,905	SH		SOLE		215,893	0	95,012
HOME BANCSHARES INC	COM	436893200	3,228,417	119,174	SH		SOLE		104,923	0	14,251
HOME DEPOT INC	COM	437076102	1,441,841,950	3,558,347	SH		SOLE		1,181,419	13	2,376,914
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,045,592	348,112	SH		SOLE		322,263	0	25,849
HONEST CO INC	COM	438333106	98,396	27,562	SH		SOLE		0	0	27,562
HONEYWELL INTL INC	COM	438516106	227,644,276	1,101,274	SH		SOLE		389,381	0	711,893
HOPE BANCORP INC	COM	43940T109	1,200,133	95,552	SH		SOLE		94,772	0	780
HORACE MANN EDUCATORS CORP N	COM	440327104	1,093,830	31,297	SH		SOLE		28,356	0	2,941
HORMEL FOODS CORP	COM	440452100	5,205,653	164,216	SH		SOLE		0	0	164,216
HOST HOTELS & RESORTS INC	COM	44107P104	1,643,376	93,374	SH		SOLE		23,026	0	70,348
HOULIHAN LOKEY INC	CL A	441593100	24,928,993	157,759	SH		SOLE		115,228	0	42,531
HOWARD HUGHES HOLDINGS INC	COM	44267T102	332,252	4,291	SH		SOLE		0	0	4,291
HOWMET AEROSPACE INC	COM	443201108	42,219,468	421,142	SH		SOLE		316,384	0	104,758
HP INC	COM	40434L105	39,698,459	1,106,732	SH		SOLE		578,638	0	528,094
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,460,135	319,985	SH		SOLE		98,623	0	221,362
HUB GROUP INC	CL A	443320106	998,082	21,960	SH		SOLE		9,738	0	12,222
HUBBELL INC	COM	443510607	25,950,423	60,582	SH		SOLE		41,723	0	18,859
HUBSPOT INC	COM	443573100	19,632,514	36,931	SH		SOLE		28,703	0	8,228
HUDBAY MINERALS INC	COM	443628102	297,039	32,322	SH		SOLE		0	0	32,322
HUMACYTE INC	COM	44486Q103	235,432	43,278	SH		SOLE		0	0	43,278
HUMANA INC	COM	444859102	31,524,995	99,530	SH		SOLE		83,996	10	15,524
HUNT J B TRANS SVCS INC	COM	445658107	3,116,418	18,084	SH		SOLE		9,547	0	8,537
HUNTINGTON BANCSHARES INC	COM	446150104	87,861,061	5,976,946	SH		SOLE		4,565,318	0	1,411,628
HUNTINGTON INGALLS INDS INC	COM	446413106	15,091,553	57,083	SH		SOLE		28,573	0	28,510
HUNTSMAN CORP	COM	447011107	6,565,124	271,287	SH		SOLE		204,639	0	66,648
HYATT HOTELS CORP	COM CL A	448579102	10,570,728	69,453	SH		SOLE		67,078	0	2,375
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	26,313	10,610	SH		SOLE		0	0	10,610
HYSTER-YALE INC	CL A	449172105	517,047	8,108	SH		SOLE		2,758	0	5,350
I-80 GOLD CORP	COM	44955L106	161,936	139,600	SH		SOLE		0	0	139,600
I3 VERTICALS INC	COM CL A	46571Y107	681,409	31,976	SH		SOLE		0	0	31,976
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	72,609	75,000	PRN		SOLE		0	0	75,000
IAC INC	COM NEW	44891N208	2,602,358	48,353	SH		SOLE		42,272	0	6,081
IBOTTA INC	CLASS A COM SHS	451051106	2,141,933	34,766	SH		SOLE		0	0	34,766
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	182,634	13,508	SH		SOLE		0	0	13,508
ICF INTL INC	COM	44925C103	8,056,782	48,305	SH		SOLE		47,041	24	1,240
ICICI BANK LIMITED	ADR	45104G104	13,853,541	464,106	SH		SOLE		408,344	0	55,762
ICON PLC	SHS	G4705A100	48,697,865	169,496	SH		SOLE		158,853	5	10,638
ICU MED INC	COM	44930G107	4,646,974	25,502	SH		SOLE		19,504	0	5,998
IDACORP INC	COM	451107106	35,489,442	344,257	SH		SOLE		336,246	0	8,011
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	389,939	24,265	SH		SOLE		0	0	24,265
IDENTIV INC	COM NEW	45170X205	35,300	10,000	SH		SOLE		0	0	10,000
IDEX CORP	COM	45167R104	22,880,774	106,670	SH		SOLE		103,455	0	3,215
IDEXX LABS INC	COM	45168D104	28,991,026	57,383	SH		SOLE		43,368	0	14,015
IHS HOLDING LIMITED	ORD SHS	G4701H109	44,850	15,000	SH		SOLE		0	0	15,000
ILEARNINGENGINES INC	COM	45175Q106	66,800	40,000	SH		SOLE		0	0	40,000
ILLINOIS TOOL WKS INC	COM	452308109	142,103,932	542,237	SH		SOLE		272,965	0	269,272
ILLUMINA INC	COM	452327109	57,534,522	441,182	SH		SOLE		383,442	0	57,740
IMMERSION CORP	COM	452521107	202,983	22,756	SH		SOLE		0	0	22,756
IMMUNITYBIO INC	COM	45256X103	113,880	30,613	SH		SOLE		0	0	30,613
IMMUNOME INC	COM	45257U108	154,767	10,586	SH		SOLE		0	0	10,586
IMPERIAL OIL LTD	COM NEW	453038408	2,675,761	37,981	SH		SOLE		0	0	37,981
IMPINJ INC	COM	453204109	4,969,351	22,951	SH		SOLE		4,231	0	18,720
INARI MED INC	COM	45332Y109	609,155	14,771	SH		SOLE		13,649	0	1,122
INCYTE CORP	COM	45337C102	1,818,477	27,511	SH		SOLE		0	0	27,511
INDEPENDENCE RLTY TR INC	COM	45378A106	1,013,408	49,435	SH		SOLE		1,146	0	48,289
INDEPENDENT BANK GROUP INC	COM	45384B106	1,028,366	17,835	SH		SOLE		17,759	0	76
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,809,065	114,283	SH		SOLE		0	0	114,283
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,849,015	115,814	SH		SOLE		0	0	115,814
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	7,404,280	267,883	SH		SOLE		0	0	267,883
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,428,980	169,233	SH		SOLE		167,066	0	2,167
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	278,360	12,561	SH		SOLE		0	0	12,561
INDIA FD INC	COM	454089103	7,634,463	401,391	SH		SOLE		0	0	401,391
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	450,052	112,795	SH		SOLE		0	0	112,795
INFLARX NV	COM	N44821101	408,625	267,075	SH		SOLE		0	0	267,075
INFORMATICA INC	COM CL A	45674M101	1,511,258	59,781	SH		SOLE		56,632	0	3,149
INFOSYS LTD	SPONSORED ADR	456788108	941,804	42,290	SH		SOLE		15,128	0	27,162
ING GROEP N.V.	SPONSORED ADR	456837103	14,430,968	794,658	SH		SOLE		576,416	38	218,204
INGERSOLL RAND INC	COM	45687V106	34,729,900	353,809	SH		SOLE		222,283	0	131,526
INGLES MKTS INC	CL A	457030104	3,971,399	53,236	SH		SOLE		49,984	0	3,252
INGREDION INC	COM	457187102	31,635,528	230,194	SH		SOLE		212,748	15	17,431
INMODE LTD	SHS	M5425M103	735,206	43,375	SH		SOLE		0	0	43,375
INNOSPEC INC	COM	45768S105	9,481,797	83,843	SH		SOLE		83,285	27	531
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,100,086	8,173	SH		SOLE		55	0	8,118
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,266,009	138,372	SH		SOLE		0	0	138,372
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	348,512	12,908	SH		SOLE		0	0	12,908
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	206,844	8,102	SH		SOLE		0	0	8,102
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	567,191	21,632	SH		SOLE		0	0	21,632
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	778,921	16,014	SH		SOLE		0	0	16,014
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	871,288	18,755	SH		SOLE		0	0	18,755
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	7,481,535	258,162	SH		SOLE		0	0	258,162
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	1,948,202	61,532	SH		SOLE		0	0	61,532
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	643,711	22,654	SH		SOLE		0	0	22,654
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	348,473	17,734	SH		SOLE		0	0	17,734
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	2,802,033	95,796	SH		SOLE		0	0	95,796
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,110,836	25,613	SH		SOLE		0	0	25,613
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,861,404	51,792	SH		SOLE		0	0	51,792
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,530,744	66,511	SH		SOLE		0	0	66,511
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	4,117,286	117,536	SH		SOLE		0	0	117,536
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	7,399,535	218,211	SH		SOLE		0	0	218,211
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	4,268,746	111,958	SH		SOLE		0	0	111,958
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	499,339	11,763	SH		SOLE		0	0	11,763
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	432,859	10,276	SH		SOLE		0	0	10,276
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	910,379	20,842	SH		SOLE		0	0	20,842
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,206,127	26,789	SH		SOLE		0	0	26,789
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	5,569,486	141,134	SH		SOLE		0	0	141,134
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	645,551	17,051	SH		SOLE		0	0	17,051
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,500,902	127,708	SH		SOLE		0	0	127,708
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,126,173	54,170	SH		SOLE		0	0	54,170
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	677,300	18,793	SH		SOLE		0	0	18,793
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,323,919	56,242	SH		SOLE		0	0	56,242
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,154,472	30,135	SH		SOLE		0	0	30,135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,599,411	43,321	SH		SOLE		0	0	43,321
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,381,686	35,860	SH		SOLE		0	0	35,860
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,184,012	59,226	SH		SOLE		0	0	59,226
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	700,438	17,983	SH		SOLE		0	0	17,983
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	416,417	10,287	SH		SOLE		0	0	10,287
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,368,081	55,359	SH		SOLE		0	0	55,359
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	683,358	23,459	SH		SOLE		0	0	23,459
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	681,161	18,375	SH		SOLE		0	0	18,375
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	990,127	30,503	SH		SOLE		0	0	30,503
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	30,123	36,385	SH		SOLE		0	0	36,385
INSIGHT ENTERPRISES INC	COM	45765U103	447,796	2,079	SH		SOLE		968	0	1,111
INSIGHT SELECT INCOME FD	COM	45781W109	246,182	13,948	SH		SOLE		0	0	13,948
INSMED INC	COM PAR $.01	457669307	5,564,936	76,232	SH		SOLE		58,082	0	18,150
INSMED INC	NOTE 0.750% 6/0	457669AB5	27,528	12,000	PRN		SOLE		0	0	12,000
INSPERITY INC	COM	45778Q107	1,506,396	17,118	SH		SOLE		15,466	0	1,652
INSPIRE MED SYS INC	COM	457730109	785,106	3,720	SH		SOLE		2,212	0	1,508
INSTALLED BLDG PRODS INC	COM	45780R101	7,407,864	30,080	SH		SOLE		12,423	0	17,657
INSULET CORP	COM	45784P101	8,717,882	37,456	SH		SOLE		27,738	0	9,718
INTAPP INC	COM	45827U109	2,851,815	59,624	SH		SOLE		17,265	0	42,359
INTEGER HLDGS CORP	COM	45826H109	6,410,430	49,311	SH		SOLE		47,383	0	1,928
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	867,618	47,750	SH		SOLE		47,026	0	724
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	885,597	81,924	SH		SOLE		59,519	0	22,405
INTEL CORP	COM	458140100	47,720,051	2,034,103	SH		SOLE		181,399	0	1,852,704
INTELLIA THERAPEUTICS INC	COM	45826J105	3,663,120	178,254	SH		SOLE		0	0	178,254
INTER PARFUMS INC	COM	458334109	14,578,795	112,595	SH		SOLE		111,116	0	1,479
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	68,305,142	490,135	SH		SOLE		459,512	0	30,623
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	407,348,379	2,535,785	SH		SOLE		1,264,597	12	1,271,175
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11,798,655	106,785	SH		SOLE		106,396	13	376
INTERDIGITAL INC	COM	45867G101	5,007,922	35,359	SH		SOLE		28,600	0	6,759
INTERNATIONAL BUSINESS MACHS	COM	459200101	331,795,926	1,500,796	SH		SOLE		390,725	0	1,110,071
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,748,957	92,909	SH		SOLE		56,121	0	36,788
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	618,678	29,046	SH		SOLE		0	0	29,046
INTERNATIONAL PAPER CO	COM	460146103	15,703,694	321,468	SH		SOLE		134,068	66	187,334
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,281,497	44,249	SH		SOLE		8,502	0	35,747
INTERPUBLIC GROUP COS INC	COM	460690100	51,252,946	1,620,392	SH		SOLE		1,403,994	0	216,398
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,623,184	158,852	SH		SOLE		119,524	21	39,307
INTUIT	COM	461202103	254,830,500	410,355	SH		SOLE		339,327	7	71,021
INTUITIVE MACHINES INC	CLASS A COM	46125A100	142,147	17,658	SH		SOLE		0	0	17,658
INTUITIVE SURGICAL INC	COM NEW	46120E602	187,117,810	380,886	SH		SOLE		231,600	14	149,272
INVENTRUST PPTYS CORP	COM NEW	46124J201	252,062	8,885	SH		SOLE		0	0	8,885
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,493,824	185,691	SH		SOLE		0	0	185,691
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	704,316	75,652	SH		SOLE		0	0	75,652
INVESCO BD FD	COM	46132L107	342,990	20,164	SH		SOLE		0	0	20,164
INVESCO CALIF VALUE MUN INCO	COM	46132H106	398,019	36,549	SH		SOLE		0	0	36,549
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	405,208	18,195	SH		SOLE		0	0	18,195
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	530,129	20,319	SH		SOLE		0	0	20,319
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,737,096	93,447	SH		SOLE		0	0	93,447
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	373,867	18,968	SH		SOLE		0	0	18,968
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	4,269,957	112,693	SH		SOLE		0	0	112,693
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	3,464,800	168,031	SH		SOLE		0	0	168,031
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	23,305,234	250,945	SH		SOLE		0	0	250,945
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,163,061	240,142	SH		SOLE		0	0	240,142
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	487,049	26,270	SH		SOLE		7,300	0	18,970
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	404,112	7,752	SH		SOLE		0	0	7,752
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,816,756	128,326	SH		SOLE		0	0	128,326
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	336,412	7,809	SH		SOLE		0	0	7,809
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	526,787	8,988	SH		SOLE		0	0	8,988
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	410,257	26,849	SH		SOLE		0	0	26,849
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,070,753	26,575	SH		SOLE		0	0	26,575
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	206,363	9,780	SH		SOLE		0	0	9,780
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	75,915,973	377,973	SH		SOLE		25,148	0	352,825
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,571,454	51,744	SH		SOLE		0	0	51,744
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,677,998	276,522	SH		SOLE		0	0	276,522
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	303,550	13,000	SH		SOLE		0	0	13,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,240,826	667,273	SH		SOLE		0	0	667,273
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	397,325	8,167	SH		SOLE		0	0	8,167
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17,401,183	195,037	SH		SOLE		0	0	195,037
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,122,114	56,511	SH		SOLE		0	0	56,511
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,038,059	61,569	SH		SOLE		0	0	61,569
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	803,521	30,798	SH		SOLE		0	0	30,798
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,517,699	90,158	SH		SOLE		0	0	90,158
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	369,874	12,159	SH		SOLE		0	0	12,159
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6,482,168	204,098	SH		SOLE		0	0	204,098
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	10,792,655	92,784	SH		SOLE		5,187	0	87,597
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,950,848	97,491	SH		SOLE		0	0	97,491
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,979,977	240,210	SH		SOLE		1,384	0	238,826
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,034,163	21,080	SH		SOLE		0	0	21,080
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	658,181	15,204	SH		SOLE		13,395	0	1,809
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	421,665	3,802	SH		SOLE		0	0	3,802
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	261,958	5,675	SH		SOLE		0	0	5,675
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	9,643,875	72,894	SH		SOLE		68,027	0	4,867
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	916,411	19,137	SH		SOLE		0	0	19,137
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	662,407	13,766	SH		SOLE		0	0	13,766
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,553,897	131,241	SH		SOLE		0	0	131,241
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	18,380,089	363,458	SH		SOLE		0	0	363,458
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,117,007	364,102	SH		SOLE		416	0	363,686
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	926,046	21,481	SH		SOLE		0	0	21,481
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25,051,122	1,192,343	SH		SOLE		0	0	1,192,343
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,440,649	741,412	SH		SOLE		308,874	0	432,538
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,601,583	106,361	SH		SOLE		8,338	0	98,023
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,693,481	74,603	SH		SOLE		0	0	74,603
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	47,980,909	2,550,819	SH		SOLE		330,042	0	2,220,777
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	696,118	31,844	SH		SOLE		0	0	31,844
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	33,670,550	2,019,829	SH		SOLE		0	0	2,019,829
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	17,232,027	817,102	SH		SOLE		0	0	817,102
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	375,081	14,213	SH		SOLE		0	0	14,213
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	34,826,410	1,660,773	SH		SOLE		0	0	1,660,773
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,002,230	47,042	SH		SOLE		0	0	47,042
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,681,815	65,619	SH		SOLE		0	0	65,619
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,713,230	886,043	SH		SOLE		8,305	0	877,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,746,502	164,899	SH		SOLE		0	0	164,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,123,831	45,279	SH		SOLE		0	0	45,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	34,018,580	1,647,389	SH		SOLE		8,538	0	1,638,851
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,018,173	173,796	SH		SOLE		0	0	173,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,587,921	105,673	SH		SOLE		0	0	105,673
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	38,173,703	1,951,621	SH		SOLE		9,104	0	1,942,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,606,111	109,777	SH		SOLE		0	0	109,777
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	46,009,281	2,333,128	SH		SOLE		9,078	0	2,324,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,757,616	74,161	SH		SOLE		0	0	74,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,277,948	54,196	SH		SOLE		0	0	54,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,198,237	51,493	SH		SOLE		0	0	51,493
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,564,162	59,361	SH		SOLE		0	0	59,361
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	413,703	15,385	SH		SOLE		0	0	15,385
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	35,157,069	1,629,151	SH		SOLE		0	0	1,629,151
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	714,932	32,277	SH		SOLE		0	0	32,277
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,366,362	61,659	SH		SOLE		0	0	61,659
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	43,896,955	2,589,791	SH		SOLE		441,116	0	2,148,675
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,262,802	96,474	SH		SOLE		0	0	96,474
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	41,584,535	2,022,594	SH		SOLE		8,741	0	2,013,853
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,428,802	253,421	SH		SOLE		0	0	253,421
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	33,642,262	292,618	SH		SOLE		0	0	292,618
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,022,294	22,468	SH		SOLE		0	0	22,468
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	481,130	6,891	SH		SOLE		0	0	6,891
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	4,346,534	60,488	SH		SOLE		0	0	60,488
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	6,132,483	77,065	SH		SOLE		0	0	77,065
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,822,346	77,038	SH		SOLE		0	0	77,038
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	17,910,975	384,769	SH		SOLE		0	0	384,769
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,048,436	19,936	SH		SOLE		0	0	19,936
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	274,898	6,372	SH		SOLE		0	0	6,372
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,859,654	25,228	SH		SOLE		0	0	25,228
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	8,391,683	132,298	SH		SOLE		0	0	132,298
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	260,478	5,605	SH		SOLE		0	0	5,605
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	61,453,975	595,138	SH		SOLE		0	0	595,138
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,117,745	37,698	SH		SOLE		0	0	37,698
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,146,587	73,218	SH		SOLE		0	0	73,218
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,595,667	33,002	SH		SOLE		0	0	33,002
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,951,197	466,434	SH		SOLE		0	0	466,434
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,916,833	936,627	SH		SOLE		1,736	0	934,891
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	622,166	9,120	SH		SOLE		0	0	9,120
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	648,624	23,009	SH		SOLE		0	0	23,009
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,880,719	268,159	SH		SOLE		0	0	268,159
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,786,803	242,002	SH		SOLE		0	0	242,002
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	258,628	5,732	SH		SOLE		0	0	5,732
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	38,090,507	385,991	SH		SOLE		0	0	385,991
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,706,257	46,403	SH		SOLE		0	0	46,403
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	730,923	15,327	SH		SOLE		0	0	15,327
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,446,803	102,343	SH		SOLE		0	0	102,343
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	208,859	4,276	SH		SOLE		0	0	4,276
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	568,747	6,540	SH		SOLE		0	0	6,540
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,693,749	16,553	SH		SOLE		0	0	16,553
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	44,852,215	428,511	SH		SOLE		706	0	427,805
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	38,826,313	816,880	SH		SOLE		0	0	816,880
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,438,225	43,964	SH		SOLE		0	0	43,964
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17,708,534	147,166	SH		SOLE		318	0	146,848
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	27,041,546	263,614	SH		SOLE		8,066	0	255,548
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,898,402	34,249	SH		SOLE		0	0	34,249
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	338,326	6,881	SH		SOLE		0	0	6,881
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	7,217,890	60,936	SH		SOLE		0	0	60,936
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	502,406	4,291	SH		SOLE		229	0	4,062
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	10,325,896	187,778	SH		SOLE		1,161	0	186,617
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	221,767	2,028	SH		SOLE		0	0	2,028
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8,321,675	125,724	SH		SOLE		3,325	0	122,399
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	261,282	3,252	SH		SOLE		0	0	3,252
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,539,918	67,422	SH		SOLE		0	0	67,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,823,954	35,002	SH		SOLE		0	0	35,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,806,182	49,663	SH		SOLE		0	0	49,663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	470,911	6,826	SH		SOLE		0	0	6,826
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,443,813	44,797	SH		SOLE		0	0	44,797
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	704,927	13,765	SH		SOLE		0	0	13,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	246,666	6,601	SH		SOLE		0	0	6,601
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	225,910	5,945	SH		SOLE		0	0	5,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,981,166	423,904	SH		SOLE		0	0	423,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	300,016	4,367	SH		SOLE		0	0	4,367
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	269,585,670	1,504,720	SH		SOLE		0	0	1,504,720
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,105,797	333,736	SH		SOLE		3,159	0	330,577
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,959,123	33,278	SH		SOLE		0	0	33,278
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	40,515,255	602,278	SH		SOLE		0	0	602,278
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	5,635,391	97,973	SH		SOLE		0	0	97,973
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	21,322,657	302,278	SH		SOLE		0	0	302,278
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,993,312	99,516	SH		SOLE		0	0	99,516
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	581,720	5,372	SH		SOLE		0	0	5,372
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	358,482	13,724	SH		SOLE		0	0	13,724
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	190,517	25,068	SH		SOLE		0	0	25,068
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,251,033	40,737	SH		SOLE		0	0	40,737
INVESCO LTD	SHS	G491BT108	1,513,020	86,163	SH		SOLE		0	0	86,163
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,878,724	377,675	SH		SOLE		0	0	377,675
INVESCO MUNI INCOME OPP TRST	COM	46132X101	578,581	84,341	SH		SOLE		0	0	84,341
INVESCO MUNICIPAL TRUST	COM	46131J103	1,055,669	102,892	SH		SOLE		0	0	102,892
INVESCO PA VALUE MUN INC TR	COM	46132K109	348,589	30,821	SH		SOLE		0	0	30,821
INVESCO QQQ TR	UNIT SER 1	46090E103	710,058,377	1,454,829	SH		SOLE		76,812	0	1,378,017
INVESCO QQQ TR	UNIT SER 1	46090E103	3,720,000	8,000	SH	Put	SOLE		0	0	8,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,578,542	725,914	SH		SOLE		0	0	725,914
INVESCO SR INCOME TR	COM	46131H107	872,298	214,324	SH		SOLE		0	0	214,324
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,360,983	128,881	SH		SOLE		0	0	128,881
INVESCO VALUE MUN INCOME TR	COM	46132P108	363,001	28,183	SH		SOLE		0	0	28,183
INVESTCORP CR MGMT BDC INC	COM	46090R104	123,611	39,492	SH		SOLE		0	0	39,492
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	955,831	28,269	SH		SOLE		0	0	28,269
INVITATION HOMES INC	COM	46187W107	8,773,718	248,830	SH		SOLE		129,282	0	119,548
IONIS PHARMACEUTICALS INC	COM	462222100	902,311	22,524	SH		SOLE		6,519	0	16,005
IONQ INC	COM	46222L108	2,258,250	258,381	SH		SOLE		0	0	258,381
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	492,562	52,456	SH		SOLE		38,612	0	13,844
IPG PHOTONICS CORP	COM	44980X109	2,817,024	37,904	SH		SOLE		2,521	0	35,383
IQVIA HLDGS INC	COM	46266C105	194,498,079	820,771	SH		SOLE		274,850	0	545,921
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,945,741	326,625	SH		SOLE		0	0	326,625
IRON MTN INC DEL	COM	46284V101	41,441,540	348,747	SH		SOLE		83,535	0	265,211
ISHARES GOLD TR	ISHARES NEW	464285204	215,563,586	4,337,296	SH		SOLE		153,541	0	4,183,755
ISHARES GOLD TR	ISHARES NEW	464285204	2,356,000	51,600	SH	Put	SOLE		0	0	51,600
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,185,476	45,161	SH		SOLE		0	0	45,161
ISHARES INC	CORE MSCI EMKT	46434G103	857,360,794	14,934,000	SH		SOLE		12,820,524	1,628	2,111,848
ISHARES INC	EM MKTS DIV ETF	464286319	451,857	15,744	SH		SOLE		331	0	15,413
ISHARES INC	EMNG MKTS EQT	46434G889	15,185,203	304,985	SH		SOLE		0	0	304,985
ISHARES INC	ESG AWR MSCI EM	46434G863	983,465	27,011	SH		SOLE		0	0	27,011
ISHARES INC	GLB ENR PROD ETF	464286343	780,225	31,448	SH		SOLE		0	0	31,448
ISHARES INC	INTL HIGH YIELD	464286210	309,939	5,916	SH		SOLE		0	0	5,916
ISHARES INC	JP MORGAN EM ETF	464286517	251,413	6,537	SH		SOLE		0	0	6,537
ISHARES INC	JP MRG EM CRP BD	464286251	887,662	19,297	SH		SOLE		574	0	18,723
ISHARES INC	JP MRGN EM HI BD	464286285	229,047	5,870	SH		SOLE		0	0	5,870
ISHARES INC	MSCI BIC ETF	464286657	627,504	15,512	SH		SOLE		0	0	15,512
ISHARES INC	MSCI BRAZIL ETF	464286400	4,713,605	159,837	SH		SOLE		0	0	159,837
ISHARES INC	MSCI CDA ETF	464286509	1,333,622	32,120	SH		SOLE		12,379	0	19,741
ISHARES INC	MSCI EM ASIA ETF	464286426	347,874	4,440	SH		SOLE		3,970	0	470
ISHARES INC	MSCI EMERG MRKT	464286533	6,255,977	99,776	SH		SOLE		0	0	99,776
ISHARES INC	MSCI EMRG CHN	46434G764	35,752,308	585,048	SH		SOLE		455,489	0	129,559
ISHARES INC	MSCI EQUAL WEITE	464286681	3,530,604	36,877	SH		SOLE		0	0	36,877
ISHARES INC	MSCI EURZONE ETF	464286608	992,631	19,005	SH		SOLE		0	0	19,005
ISHARES INC	MSCI GBL ETF NEW	46434G848	12,861,747	297,657	SH		SOLE		0	0	297,657
ISHARES INC	MSCI GBL MIN VOL	464286525	15,237,680	133,045	SH		SOLE		0	0	133,045
ISHARES INC	MSCI GERMANY ETF	464286806	255,864	7,561	SH		SOLE		0	0	7,561
ISHARES INC	MSCI HONG KG ETF	464286871	5,711,416	306,078	SH		SOLE		0	0	306,078
ISHARES INC	MSCI ISRAEL ETF	464286632	436,192	6,460	SH		SOLE		0	0	6,460
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,363,957	116,913	SH		SOLE		0	0	116,913
ISHARES INC	MSCI MEXICO ETF	464286822	335,444	6,245	SH		SOLE		1,008	0	5,237
ISHARES INC	MSCI PAC JP ETF	464286665	2,907,335	59,528	SH		SOLE		0	0	59,528
ISHARES INC	MSCI STH KOR ETF	464286772	2,297,513	35,921	SH		SOLE		0	0	35,921
ISHARES INC	MSCI SWITZERLAND	464286749	473,797	9,094	SH		SOLE		0	0	9,094
ISHARES INC	MSCI WORLD ETF	464286392	3,509,556	22,367	SH		SOLE		0	0	22,367
ISHARES INC	US INTL HGH YLD	464286178	228,619	4,994	SH		SOLE		0	0	4,994
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,146,264	54,584	SH		SOLE		0	0	54,584
ISHARES SILVER TR	ISHARES	46428Q109	26,458,261	931,301	SH		SOLE		241,772	0	689,529
ISHARES SILVER TR	ISHARES	46428Q109	195,000	7,500	SH	Call	SOLE		0	0	7,500
ISHARES TR	0-3 MNTH TREASRY	46436E718	190,948,383	1,895,834	SH		SOLE		679,108	0	1,216,726
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,024,671	138,420	SH		SOLE		64,207	0	74,213
ISHARES TR	0-5YR HI YL CP	46434V407	14,043,168	323,426	SH		SOLE		253,018	0	70,408
ISHARES TR	0-5YR INVT GR CP	46434V100	4,694,712	93,094	SH		SOLE		0	0	93,094
ISHARES TR	1 3 YR TREAS BD	464287457	218,579,860	2,628,742	SH		SOLE		1,769,393	0	859,348
ISHARES TR	10+ YR INVST GRD	464289511	38,185,439	712,548	SH		SOLE		692,020	0	20,528
ISHARES TR	10-20 YR TRS ETF	464288653	39,396,597	360,346	SH		SOLE		196,001	0	164,345
ISHARES TR	20 YR TR BD ETF	464287432	190,471,398	1,941,605	SH		SOLE		1,041,465	0	900,139
ISHARES TR	20 YR TR BD ETF	464287432	1,067,000	11,000	SH	Call	SOLE		0	0	11,000
ISHARES TR	20 YR TR BD ETF	464287432	1,738,500	18,300	SH	Put	SOLE		0	0	18,300
ISHARES TR	20+ YEAR TR BD	46436E338	270,014	10,001	SH		SOLE		0	0	10,001
ISHARES TR	3 7 YR TREAS BD	464288661	142,819,566	1,194,094	SH		SOLE		1,116,676	0	77,418
ISHARES TR	7-10 YR TRSY BD	464287440	646,346,182	6,587,304	SH		SOLE		6,071,311	1,360	514,633
ISHARES TR	A RATE CP BD ETF	46429B291	976,876	19,876	SH		SOLE		0	0	19,876
ISHARES TR	AGENCY BOND ETF	464288166	20,704,423	187,540	SH		SOLE		179,434	0	8,106
ISHARES TR	AGGRES ALLOC ETF	464289859	913,225	11,573	SH		SOLE		2,464	0	9,109
ISHARES TR	BLACKROCK ULTRA	46434V878	20,364,487	401,350	SH		SOLE		0	0	401,350
ISHARES TR	BROAD USD HIGH	46435U853	510,313,617	13,554,148	SH		SOLE		12,972,719	0	581,430
ISHARES TR	CALIF MUN BD ETF	464288356	827,719	14,244	SH		SOLE		0	0	14,244
ISHARES TR	CHINA LG-CAP ETF	464287184	6,534,775	205,625	SH		SOLE		0	0	205,625
ISHARES TR	CMBS ETF	46429B366	1,199,093	24,506	SH		SOLE		0	0	24,506
ISHARES TR	COHEN STEER REIT	464287564	1,760,404	26,709	SH		SOLE		0	0	26,709
ISHARES TR	CONSER ALLOC ETF	464289883	415,947	10,759	SH		SOLE		3,151	0	7,608
ISHARES TR	CONV BD ETF	46435G102	6,711,477	80,214	SH		SOLE		0	0	80,214
ISHARES TR	CORE 1 5 YR USD	46432F859	17,549,381	360,505	SH		SOLE		72	0	360,433
ISHARES TR	CORE DIV GRWTH	46434V621	159,166,966	2,538,953	SH		SOLE		2,890	0	2,536,063
ISHARES TR	CORE DIVID ETF	46435U861	321,466	6,635	SH		SOLE		0	0	6,635
ISHARES TR	CORE HIGH DV ETF	46429B663	31,309,744	266,194	SH		SOLE		2,780	0	263,414
ISHARES TR	CORE MSCI EAFE	46432F842	2,343,742,000	30,028,727	SH		SOLE		26,258,560	0	3,770,167
ISHARES TR	CORE MSCI EURO	46434V738	49,528,923	812,883	SH		SOLE		763,187	0	49,696
ISHARES TR	CORE MSCI INTL	46435G326	32,008,440	451,905	SH		SOLE		1,104	0	450,801
ISHARES TR	CORE MSCI TOTAL	46432F834	21,185,708	291,694	SH		SOLE		7,505	0	284,189
ISHARES TR	CORE S&P MCP ETF	464287507	1,713,821,142	27,500,341	SH		SOLE		23,075,499	0	4,424,843
ISHARES TR	CORE S&P SCP ETF	464287804	1,158,481,546	9,904,939	SH		SOLE		6,590,263	0	3,314,676
ISHARES TR	CORE S&P TTL STK	464287150	79,971,843	636,617	SH		SOLE		9,798	0	626,819
ISHARES TR	CORE S&P US GWT	464287671	79,893,289	605,665	SH		SOLE		7,591	0	598,074
ISHARES TR	CORE S&P US VLU	464287663	53,717,639	562,547	SH		SOLE		90,091	0	472,456
ISHARES TR	CORE S&P500 ETF	464287200	850,420,730	1,474,326	SH		SOLE		159,223	0	1,315,103
ISHARES TR	CORE TOTAL USD	46434V613	113,754,175	2,414,138	SH		SOLE		693	0	2,413,445
ISHARES TR	CORE US AGGBD ET	464287226	7,196,767,594	71,065,150	SH		SOLE		69,010,577	3,721	2,050,852
ISHARES TR	CRE U S REIT ETF	464288521	7,520,746	122,150	SH		SOLE		0	0	122,150
ISHARES TR	CYBERSECURITY	46435U135	663,545	13,614	SH		SOLE		0	0	13,614
ISHARES TR	DOW JONES US ETF	464287846	3,980,655	28,517	SH		SOLE		0	0	28,517
ISHARES TR	EAFE GRWTH ETF	464288885	38,054,419	353,501	SH		SOLE		8,005	0	345,496
ISHARES TR	EAFE SML CP ETF	464288273	5,641,883	83,337	SH		SOLE		0	0	83,337
ISHARES TR	EAFE VALUE ETF	464288877	62,598,664	1,088,105	SH		SOLE		882,633	0	205,472
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,557,665	30,387	SH		SOLE		4,424	0	25,963
ISHARES TR	ESG AWARE MSCI	46435U663	651,675	15,583	SH		SOLE		664	0	14,919
ISHARES TR	ESG AWR MSCI USA	46435G425	6,980,558	55,322	SH		SOLE		0	0	55,322
ISHARES TR	ESG AWR US AGRGT	46435U549	41,759,560	859,427	SH		SOLE		833,722	0	25,705
ISHARES TR	ESG AWRE 1 5 YR	46435G243	352,020	13,991	SH		SOLE		0	0	13,991
ISHARES TR	ESG AWRE USD ETF	46435G193	231,263	9,721	SH		SOLE		0	0	9,721
ISHARES TR	ESG MSCI USA ETF	46436E767	445,499	9,077	SH		SOLE		0	0	9,077
ISHARES TR	ESG SCRD S&P MID	46436E551	15,795,070	373,507	SH		SOLE		347,537	0	25,971
ISHARES TR	ESG SCRND S&P SM	46436E544	477,729	11,426	SH		SOLE		719	0	10,707
ISHARES TR	EUROPE ETF	464287861	837,690	14,376	SH		SOLE		0	0	14,376
ISHARES TR	EXPANDED TECH	464287515	11,492,113	128,590	SH		SOLE		348	0	128,242
ISHARES TR	EXPND TEC SC ETF	464287549	27,333,613	284,903	SH		SOLE		0	0	284,903
ISHARES TR	EXPONENTIAL TECH	46434V381	5,393,021	88,584	SH		SOLE		0	0	88,584
ISHARES TR	FALN ANGLS USD	46435G474	1,252,497	45,812	SH		SOLE		9,231	0	36,581
ISHARES TR	FLTG RATE NT ETF	46429B655	4,000,395	78,378	SH		SOLE		582	0	77,796
ISHARES TR	GL CLEAN ENE ETF	464288224	1,101,168	74,960	SH		SOLE		0	0	74,960
ISHARES TR	GL TIMB FORE ETF	464288174	252,523	2,931	SH		SOLE		0	0	2,931
ISHARES TR	GLB INFRASTR ETF	464288372	961,451	17,664	SH		SOLE		2,717	0	14,947
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,522,269	66,445	SH		SOLE		1,690	0	64,755
ISHARES TR	GLOB INDSTRL ETF	464288729	459,363	3,088	SH		SOLE		0	0	3,088
ISHARES TR	GLOBAL 100 ETF	464287572	39,231,229	395,636	SH		SOLE		0	0	395,636
ISHARES TR	GLOBAL ENERG ETF	464287341	1,086,729	26,846	SH		SOLE		0	0	26,846
ISHARES TR	GLOBAL FINLS ETF	464287333	437,487	4,626	SH		SOLE		0	0	4,626
ISHARES TR	GLOBAL MATER ETF	464288695	251,596	2,698	SH		SOLE		0	0	2,698
ISHARES TR	GLOBAL REIT ETF	46434V647	807,212	30,244	SH		SOLE		0	0	30,244
ISHARES TR	GLOBAL TECH ETF	464287291	8,466,016	102,581	SH		SOLE		0	0	102,581
ISHARES TR	GNMA BOND ETF	46429B333	477,865	10,669	SH		SOLE		0	0	10,669
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,541,143	42,896	SH		SOLE		18,800	0	24,096
ISHARES TR	HDG MSCI EAFE	46434V803	17,971,059	507,370	SH		SOLE		1,048	0	506,322
ISHARES TR	HDG MSCI JAPAN	46434V886	944,314	23,004	SH		SOLE		1,137	0	21,867
ISHARES TR	IBDS DEC28 ETF	46435U515	10,121,710	396,463	SH		SOLE		40,946	0	355,517
ISHARES TR	IBOND DEC 2030	46436E593	7,433,320	370,832	SH		SOLE		355,524	0	15,308
ISHARES TR	IBONDS 2026 TERM	46436E528	2,005,652	85,675	SH		SOLE		0	0	85,675
ISHARES TR	IBONDS 2027 TERM	46436E478	1,129,616	49,983	SH		SOLE		0	0	49,983
ISHARES TR	IBONDS 2030 TERM	46436E122	237,947	8,856	SH		SOLE		0	0	8,856
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,464,318	62,873	SH		SOLE		0	0	62,873
ISHARES TR	IBONDS 24 TRM TS	46436E874	11,404,990	475,208	SH		SOLE		0	0	475,208
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,243,657	182,131	SH		SOLE		0	0	182,131
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,664,943	455,378	SH		SOLE		405	0	454,973
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,773,326	337,018	SH		SOLE		412	0	336,606
ISHARES TR	IBONDS 27 ETF	46435UAA9	15,944,698	654,276	SH		SOLE		22,314	0	631,962
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,428,583	63,114	SH		SOLE		0	0	63,114
ISHARES TR	IBONDS 28 TR HI	46436E387	602,021	25,295	SH		SOLE		0	0	25,295
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,613,844	205,012	SH		SOLE		0	0	205,012
ISHARES TR	IBONDS 29 TRM TS	46436E825	772,463	34,945	SH		SOLE		0	0	34,945
ISHARES TR	IBONDS DEC	46435U697	3,050,594	116,881	SH		SOLE		0	0	116,881
ISHARES TR	IBONDS DEC 2029	46436E163	1,284,645	50,398	SH		SOLE		0	0	50,398
ISHARES TR	IBONDS DEC 2030	46436E726	5,028,590	226,820	SH		SOLE		26,912	0	199,908
ISHARES TR	IBONDS DEC 2031	46436E460	683,973	32,852	SH		SOLE		0	0	32,852
ISHARES TR	IBONDS DEC 2031	46436E486	8,492,479	400,211	SH		SOLE		15,639	0	384,572
ISHARES TR	IBONDS DEC 2032	46436E296	8,715,563	371,191	SH		SOLE		0	0	371,191
ISHARES TR	IBONDS DEC 2032	46436E312	2,491,222	96,897	SH		SOLE		36,853	0	60,044
ISHARES TR	IBONDS DEC 2033	46436E130	2,557,289	96,867	SH		SOLE		36,140	0	60,727
ISHARES TR	IBONDS DEC 2033	46436E148	2,814,341	112,085	SH		SOLE		0	0	112,085
ISHARES TR	IBONDS DEC 25	46435U432	3,151,585	118,214	SH		SOLE		0	0	118,214
ISHARES TR	IBONDS DEC 26	46435U259	2,790,161	108,757	SH		SOLE		0	0	108,757
ISHARES TR	IBONDS DEC 27	46435U283	1,946,925	76,500	SH		SOLE		0	0	76,500
ISHARES TR	IBONDS DEC 28	46435U325	1,546,054	60,322	SH		SOLE		0	0	60,322
ISHARES TR	IBONDS DEC 29	46436E205	6,006,042	255,468	SH		SOLE		23,332	0	232,136
ISHARES TR	IBONDS DEC2026	46435GAA0	13,647,169	561,612	SH		SOLE		37,152	0	524,460
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,685,551	503,195	SH		SOLE		21,830	0	481,365
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	16,982,665	676,600	SH		SOLE		29,477	0	647,123
ISHARES TR	IBOXX HI YD ETF	464288513	34,179,536	425,648	SH		SOLE		272	0	425,376
ISHARES TR	IBOXX INV CP ETF	464287242	65,700,651	581,525	SH		SOLE		160,425	0	421,100
ISHARES TR	INDIA 50 ETF	464289529	1,188,234	21,105	SH		SOLE		410	0	20,695
ISHARES TR	INTL DIV GRWTH	46435G524	221,905	2,975	SH		SOLE		0	0	2,975
ISHARES TR	INTL EQTY FACTOR	46434V274	30,438,806	968,463	SH		SOLE		0	0	968,463
ISHARES TR	INTL SEL DIV ETF	464288448	12,863,723	425,528	SH		SOLE		1,735	0	423,793
ISHARES TR	INTRM GOV CR ETF	464288612	970,325	9,060	SH		SOLE		0	0	9,060
ISHARES TR	INVESTMENT GRADE	46435G219	2,493,023	53,648	SH		SOLE		0	0	53,648
ISHARES TR	INVT GRD CORP BD	46436E288	243,516	8,575	SH		SOLE		0	0	8,575
ISHARES TR	ISHARES BIOTECH	464287556	25,643,205	176,121	SH		SOLE		0	0	176,121
ISHARES TR	ISHARES SEMICDTR	464287523	37,518,441	162,706	SH		SOLE		1,391	0	161,315
ISHARES TR	ISHS 1-5YR INVS	464288646	99,791,149	1,895,009	SH		SOLE		1,784,592	0	110,416
ISHARES TR	ISHS 5-10YR INVT	464288638	93,942,224	1,748,738	SH		SOLE		1,465,515	0	283,223
ISHARES TR	JPMORGAN USD EMG	464288281	121,984,321	1,303,530	SH		SOLE		1,110,490	0	193,041
ISHARES TR	JPX NIKKEI 400	464287382	242,128	3,163	SH		SOLE		0	0	3,163
ISHARES TR	LATN AMER 40 ETF	464287390	2,233,002	86,183	SH		SOLE		0	0	86,183
ISHARES TR	MBS ETF	464288588	66,007,963	688,947	SH		SOLE		350,973	0	337,974
ISHARES TR	MICRO-CAP ETF	464288869	534,346	4,333	SH		SOLE		0	0	4,333
ISHARES TR	MODERT ALLOC ETF	464289875	1,850,976	41,032	SH		SOLE		4,693	0	36,339
ISHARES TR	MORNINGSTAR GRWT	464287119	8,273,680	98,449	SH		SOLE		0	0	98,449
ISHARES TR	MORNINGSTAR VALU	464288109	21,534,720	261,980	SH		SOLE		0	0	261,980
ISHARES TR	MORNINGSTR US EQ	464287127	1,844,591	23,281	SH		SOLE		0	0	23,281
ISHARES TR	MORTGE REL ETF	46435G342	2,733,011	115,171	SH		SOLE		0	0	115,171
ISHARES TR	MRGSTR MD CP ETF	464288208	16,070,146	211,394	SH		SOLE		0	0	211,394
ISHARES TR	MRGSTR MD CP GRW	464288307	9,788,782	134,148	SH		SOLE		1,666	0	132,482
ISHARES TR	MRGSTR MD CP VAL	464288406	3,251,388	42,424	SH		SOLE		0	0	42,424
ISHARES TR	MRGSTR SM CP ETF	464288505	790,951	13,478	SH		SOLE		0	0	13,478
ISHARES TR	MRGSTR SM CP GR	464288604	1,885,596	38,513	SH		SOLE		0	0	38,513
ISHARES TR	MRNGSTR INC ETF	46432F875	200,412	9,700	SH		SOLE		0	0	9,700
ISHARES TR	MRNING SM CP ETF	464288703	653,404	10,293	SH		SOLE		0	0	10,293
ISHARES TR	MSCI AC ASIA ETF	464288182	540,756	6,893	SH		SOLE		0	0	6,893
ISHARES TR	MSCI ACWI ETF	464288257	19,268,945	161,179	SH		SOLE		2,358	0	158,821
ISHARES TR	MSCI ACWI EX US	464288240	10,080,985	176,179	SH		SOLE		0	0	176,179
ISHARES TR	MSCI CHINA ETF	46429B671	1,499,198	29,448	SH		SOLE		0	0	29,448
ISHARES TR	MSCI EAFE ETF	464287465	105,345,677	1,259,664	SH		SOLE		76,166	0	1,183,498
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,807,747	114,834	SH		SOLE		0	0	114,834
ISHARES TR	MSCI EMG MKT ETF	464287234	36,862,629	803,808	SH		SOLE		2,995	0	800,813
ISHARES TR	MSCI EURO FL ETF	464289180	5,795,870	234,366	SH		SOLE		199,326	0	35,040
ISHARES TR	MSCI INDIA ETF	46429B598	86,018,679	1,469,651	SH		SOLE		1,181	0	1,468,470
ISHARES TR	MSCI INDIA SM CP	46429B614	4,921,949	57,232	SH		SOLE		554	0	56,678
ISHARES TR	MSCI INTL QUALTY	46434V456	8,083,428	194,828	SH		SOLE		17,402	0	177,426
ISHARES TR	MSCI INTL VLU FT	46435G409	4,825,143	163,398	SH		SOLE		0	0	163,398
ISHARES TR	MSCI KLD400 SOC	464288570	3,712,128	34,122	SH		SOLE		4,439	0	29,683
ISHARES TR	MSCI LW CRB TG	46434V464	422,661	2,155	SH		SOLE		0	0	2,155
ISHARES TR	MSCI PERU AND GL	464289842	216,591	5,016	SH		SOLE		0	0	5,016
ISHARES TR	MSCI SAUDI ARBIA	46434V423	239,247	5,603	SH		SOLE		0	0	5,603
ISHARES TR	MSCI UK ETF NEW	46435G334	689,429	18,429	SH		SOLE		0	0	18,429
ISHARES TR	MSCI USA ESG SLC	464288802	12,514,628	103,968	SH		SOLE		74,951	0	29,017
ISHARES TR	MSCI USA MIN VOL	46429B697	935,557,066	10,245,944	SH		SOLE		8,814,183	0	1,431,761
ISHARES TR	MSCI USA MMENTM	46432F396	485,445,022	2,394,186	SH		SOLE		2,150,161	0	244,025
ISHARES TR	MSCI USA QLT FCT	46432F339	171,105,327	954,296	SH		SOLE		105,003	0	849,293
ISHARES TR	MSCI USA SMCP MN	46435G433	8,135,626	199,403	SH		SOLE		8,484	0	190,919
ISHARES TR	MSCI USA VALUE	46432F388	20,204,090	185,291	SH		SOLE		0	0	185,291
ISHARES TR	NATIONAL MUN ETF	464288414	44,357,272	408,334	SH		SOLE		593	0	407,741
ISHARES TR	NEW YORK MUN ETF	464288323	383,663	7,062	SH		SOLE		0	0	7,062
ISHARES TR	NEW ZEALAND ETF	464289123	311,018	6,294	SH		SOLE		0	0	6,294
ISHARES TR	NORTH AMERN NAT	464287374	248,643	5,642	SH		SOLE		0	0	5,642
ISHARES TR	PFD AND INCM SEC	464288687	26,476,024	796,751	SH		SOLE		25,080	0	771,671
ISHARES TR	RESIDENTIAL MULT	464288562	1,645,035	18,521	SH		SOLE		0	0	18,521
ISHARES TR	ROBOTICS ARTIF	46435U556	1,244,019	36,332	SH		SOLE		0	0	36,332
ISHARES TR	RUS 1000 ETF	464287622	58,249,260	185,277	SH		SOLE		5,315	0	179,962
ISHARES TR	RUS 1000 GRW ETF	464287614	985,714,870	2,625,912	SH		SOLE		520,473	0	2,105,439
ISHARES TR	RUS 1000 VAL ETF	464287598	695,872,088	3,666,344	SH		SOLE		1,063,626	0	2,602,718
ISHARES TR	RUS 2000 GRW ETF	464287648	97,297,796	342,598	SH		SOLE		19	0	342,579
ISHARES TR	RUS 2000 VAL ETF	464287630	43,542,177	261,013	SH		SOLE		108	0	260,905
ISHARES TR	RUS MD CP GR ETF	464287481	39,340,986	335,416	SH		SOLE		2,571	0	332,845
ISHARES TR	RUS MDCP VAL ETF	464287473	22,340,769	168,928	SH		SOLE		21,383	0	147,545
ISHARES TR	RUS MID CAP ETF	464287499	128,174,524	1,454,215	SH		SOLE		11,766	0	1,442,449
ISHARES TR	RUS TOP 200 ETF	464289446	634,401	4,517	SH		SOLE		0	0	4,517
ISHARES TR	RUS TP200 GR ETF	464289438	12,837,268	58,338	SH		SOLE		0	0	58,338
ISHARES TR	RUS TP200 VL ETF	464289420	5,182,373	63,767	SH		SOLE		2,336	0	61,431
ISHARES TR	RUSEL 2500 ETF	46435G268	7,164,547	105,781	SH		SOLE		0	0	105,781
ISHARES TR	RUSSELL 2000 ETF	464287655	198,959,200	900,716	SH		SOLE		227,836	0	672,880
ISHARES TR	RUSSELL 2000 ETF	464287655	100,200	600	SH	Put	SOLE		0	0	600
ISHARES TR	RUSSELL 3000 ETF	464287689	8,940,241	27,363	SH		SOLE		1,701	0	25,662
ISHARES TR	S&P 100 ETF	464287101	19,482,927	70,396	SH		SOLE		0	0	70,396
ISHARES TR	S&P 500 GRWT ETF	464287309	206,771,333	2,159,492	SH		SOLE		3,263	0	2,156,229
ISHARES TR	S&P 500 VAL ETF	464287408	164,290,057	833,241	SH		SOLE		108	0	833,133
ISHARES TR	S&P MC 400GR ETF	464287606	114,937,469	1,250,272	SH		SOLE		0	0	1,250,272
ISHARES TR	S&P MC 400VL ETF	464287705	82,357,473	666,215	SH		SOLE		0	0	666,215
ISHARES TR	S&P SML 600 GWT	464287887	20,586,208	147,582	SH		SOLE		0	0	147,582
ISHARES TR	SELECT DIVID ETF	464287168	78,940,237	584,439	SH		SOLE		387	0	584,052
ISHARES TR	SHORT TREAS BD	464288679	24,840,712	224,539	SH		SOLE		121,627	0	102,912
ISHARES TR	SHRT NAT MUN ETF	464288158	25,452,101	239,685	SH		SOLE		211,979	0	27,706
ISHARES TR	SP SMCP600VL ETF	464287879	28,166,780	261,627	SH		SOLE		0	0	261,627
ISHARES TR	TIPS BD ETF	464287176	12,990,077	117,589	SH		SOLE		2,379	0	115,210
ISHARES TR	TRS FLT RT BD	46434V860	10,637,310	210,224	SH		SOLE		159,005	0	51,219
ISHARES TR	U S EQUITY FACTR	46434V282	636,608	10,832	SH		SOLE		0	0	10,832
ISHARES TR	U.S. BAS MTL ETF	464287838	1,037,906	6,912	SH		SOLE		0	0	6,912
ISHARES TR	U.S. ENERGY ETF	464287796	3,359,497	72,497	SH		SOLE		0	0	72,497
ISHARES TR	U.S. FIN SVC ETF	464287770	39,890,906	561,686	SH		SOLE		462,806	0	98,879
ISHARES TR	U.S. FINLS ETF	464287788	10,438,887	100,471	SH		SOLE		0	0	100,471
ISHARES TR	U.S. INSRNCE ETF	464288786	2,647,461	20,515	SH		SOLE		0	0	20,515
ISHARES TR	U.S. MED DVC ETF	464288810	22,428,184	378,727	SH		SOLE		149,369	0	229,358
ISHARES TR	U.S. PHARMA ETF	464288836	3,336,808	47,257	SH		SOLE		51	0	47,206
ISHARES TR	U.S. REAL ES ETF	464287739	9,670,462	94,929	SH		SOLE		0	0	94,929
ISHARES TR	U.S. TECH ETF	464287721	95,699,261	631,178	SH		SOLE		339,785	0	291,393
ISHARES TR	U.S. UTILITS ETF	464287697	2,557,452	25,068	SH		SOLE		0	0	25,068
ISHARES TR	US AER DEF ETF	464288760	40,091,729	267,921	SH		SOLE		152	0	267,769
ISHARES TR	US BR DEL SE ETF	464288794	113,130,552	879,983	SH		SOLE		847,268	0	32,714
ISHARES TR	US CONSM STAPLES	464287812	3,951,275	55,991	SH		SOLE		3,381	0	52,610
ISHARES TR	US CONSUM DISCRE	464287580	4,751,235	54,028	SH		SOLE		1,725	0	52,303
ISHARES TR	US DIGITAL INFRA	464287531	3,581,484	45,422	SH		SOLE		0	0	45,422
ISHARES TR	US HLTHCARE ETF	464287762	26,847,982	413,046	SH		SOLE		0	0	413,046
ISHARES TR	US HLTHCR PR ETF	464288828	1,097,768	19,222	SH		SOLE		0	0	19,222
ISHARES TR	US HOME CONS ETF	464288752	15,413,400	121,270	SH		SOLE		0	0	121,270
ISHARES TR	US INDUSTRIALS	464287754	4,882,924	36,530	SH		SOLE		0	0	36,530
ISHARES TR	US INFRASTRUC	46435U713	3,778,351	80,442	SH		SOLE		62	0	80,380
ISHARES TR	US OIL EQ&SV ETF	464288844	1,169,961	58,236	SH		SOLE		0	0	58,236
ISHARES TR	US OIL GS EX ETF	464288851	3,794,639	41,494	SH		SOLE		7,843	0	33,651
ISHARES TR	US REGNL BKS ETF	464288778	1,048,198	22,049	SH		SOLE		0	0	22,049
ISHARES TR	US SML CP VALUE	46436E536	1,566,465	48,648	SH		SOLE		0	0	48,648
ISHARES TR	US TECH BRKTHR	46436E502	476,798	9,307	SH		SOLE		0	0	9,307
ISHARES TR	US TELECOM ETF	464287713	1,694,518	67,083	SH		SOLE		0	0	67,083
ISHARES TR	US TREAS BD ETF	46429B267	13,544,070	577,572	SH		SOLE		0	0	577,572
ISHARES TR	US TRSPRTION	464287192	2,101,791	30,501	SH		SOLE		0	0	30,501
ISHARES TR	USD INV GRDE ETF	464288620	27,358,137	520,315	SH		SOLE		432,454	0	87,860
ISHARES TR	YLD OPTIM BD	46434V787	5,947,924	259,508	SH		SOLE		0	0	259,508
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,267,635	44,255	SH		SOLE		4,437	0	39,818
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	5,752,576	73,403	SH		SOLE		0	0	73,403
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,744,585	412,720	SH		SOLE		380,175	0	32,545
ITRON INC	COM	465741106	4,328,689	40,527	SH		SOLE		7,200	0	33,327
ITRON INC	NOTE 3/1	465741AN6	56,403	54,000	PRN		SOLE		0	0	54,000
ITT INC	COM	45073V108	10,413,204	69,649	SH		SOLE		50,686	0	18,963
ITURAN LOCATION AND CONTROL	SHS	M6158M104	753,543	28,393	SH		SOLE		28,393	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	26,195,191	340,728	SH		SOLE		0	0	340,728
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	31,495,496	491,579	SH		SOLE		0	0	491,579
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	17,857,797	247,030	SH		SOLE		240,941	0	6,089
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	318,183	5,050	SH		SOLE		0	0	5,050
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	658,885	13,924	SH		SOLE		0	0	13,924
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	771,305	16,286	SH		SOLE		0	0	16,286
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,382,574	13,348	SH		SOLE		0	0	13,348
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	671,050	11,320	SH		SOLE		8,799	0	2,521
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,767,743	306,131	SH		SOLE		0	0	306,131
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,726,795	30,493	SH		SOLE		0	0	30,493
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,368,113	39,416	SH		SOLE		0	0	39,416
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	27,103,187	564,297	SH		SOLE		460	0	563,837
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	214,177	2,039	SH		SOLE		0	0	2,039
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	13,199,184	201,422	SH		SOLE		0	0	201,422
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	124,275,835	2,088,319	SH		SOLE		857,663	0	1,230,655
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	19,313,685	315,893	SH		SOLE		141,957	0	173,936
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	623,873	12,228	SH		SOLE		0	0	12,228
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,877,110	234,471	SH		SOLE		0	0	234,471
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,579,049	32,454	SH		SOLE		0	0	32,454
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,202,365	33,354	SH		SOLE		0	0	33,354
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	10,236,002	196,280	SH		SOLE		0	0	196,280
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	463,767	3,875	SH		SOLE		0	0	3,875
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	10,711,436	178,822	SH		SOLE		175,829	0	2,993
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	20,726,130	404,255	SH		SOLE		25,863	0	378,392
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	58,139,573	1,058,430	SH		SOLE		605,347	0	453,083
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,179,159	23,148	SH		SOLE		0	0	23,148
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45,702,266	900,715	SH		SOLE		63,033	0	837,682
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,650,454	169,817	SH		SOLE		0	0	169,817
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	488,347	8,548	SH		SOLE		0	0	8,548
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,752,631	296,140	SH		SOLE		28,268	0	267,872
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,296,628	29,760	SH		SOLE		0	0	29,760
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	15,972,658	393,207	SH		SOLE		386,497	0	6,710
JABIL INC	COM	466313103	13,793,389	115,108	SH		SOLE		3,379	0	111,729
JACK IN THE BOX INC	COM	466367109	219,461	4,716	SH		SOLE		512	0	4,204
JACKSON FINANCIAL INC	COM CL A	46817M107	24,821,858	272,080	SH		SOLE		0	0	272,080
JACOBS SOLUTIONS INC	COM	46982L108	17,643,913	134,789	SH		SOLE		64,528	0	70,261
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,059,959	26,400	SH		SOLE		24,260	0	2,140
JAMES RIV GROUP LTD	COM	G5005R107	144,893	23,109	SH		SOLE		23,082	0	27
JAMF HLDG CORP	COM	47074L105	695,578	40,091	SH		SOLE		39,886	0	205
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	397,828	6,083	SH		SOLE		0	0	6,083
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,352,899	101,273	SH		SOLE		0	0	101,273
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	120,636,660	2,585,996	SH		SOLE		60,280	0	2,525,716
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,825,201	730,530	SH		SOLE		0	0	730,530
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	106,099,132	2,085,283	SH		SOLE		545,273	0	1,540,010
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	372,896	9,795	SH		SOLE		0	0	9,795
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,838,487	379,673	SH		SOLE		356,984	182	22,507
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,386,822	167,693	SH		SOLE		0	0	167,693
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,972,798	53,611	SH		SOLE		31,014	0	22,597
JD.COM INC	SPON ADS CL A	47215P106	1,324,812	33,120	SH		SOLE		0	0	33,120
JEFFERIES FINL GROUP INC	COM	47233W109	18,078,202	293,716	SH		SOLE		181,676	0	112,040
JELD-WEN HLDG INC	COM	47580P103	941,881	59,575	SH		SOLE		59,352	0	223
JETBLUE AWYS CORP	COM	477143101	366,068	55,803	SH		SOLE		0	0	55,803
JFROG LTD	ORD SHS	M6191J100	4,024,012	138,568	SH		SOLE		123,754	0	14,814
JOBY AVIATION INC	COMMON STOCK	G65163100	380,389	75,624	SH		SOLE		0	0	75,624
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,821,857	48,948	SH		SOLE		46,791	14	2,143
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	17,797	19,000	PRN		SOLE		0	0	19,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	730,534	10,520	SH		SOLE		986	0	9,534
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,353,456	66,557	SH		SOLE		0	0	66,557
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	14,326,903	237,988	SH		SOLE		0	0	237,988
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	205,117	18,698	SH		SOLE		0	0	18,698
JOHNSON & JOHNSON	COM	478160104	1,112,445,251	6,864,404	SH		SOLE		2,427,123	0	4,437,281
JOHNSON CTLS INTL PLC	SHS	G51502105	367,494,678	4,735,147	SH		SOLE		1,966,298	32	2,768,816
JONES LANG LASALLE INC	COM	48020Q107	18,065,695	66,957	SH		SOLE		43,256	0	23,701
JPMORGAN CHASE & CO.	COM	46625H100	1,941,852,125	9,209,202	SH		SOLE		2,796,080	0	6,413,122
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	214,873	7,550	SH		SOLE		0	0	7,550
JUNIPER NETWORKS INC	COM	48203R104	5,404,163	138,639	SH		SOLE		0	0	138,639
KADANT INC	COM	48282T104	27,336,088	80,876	SH		SOLE		80,006	13	857
KARTOON STUDIOS INC.	COM NEW	37229T509	31,521	36,441	SH		SOLE		0	0	36,441
KASPI KZ JSC	SPONSORED ADS	48581R205	4,467,536	42,151	SH		SOLE		42,038	0	113
KAYNE ANDERSON ENERGY INFRST	COM	486606106	23,256,256	2,114,205	SH		SOLE		0	0	2,114,205
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,851,141	127,144	SH		SOLE		122,878	0	4,266
KB HOME	COM	48666K109	6,121,149	71,434	SH		SOLE		0	0	71,434
KBR INC	COM	48242W106	2,233,772	34,297	SH		SOLE		495	0	33,802
KELLANOVA	COM	487836108	41,998,498	520,363	SH		SOLE		407,532	0	112,831
KEMPER CORP	COM	488401100	4,100,735	66,951	SH		SOLE		43,912	0	23,039
KENNAMETAL INC	COM	489170100	322,258	12,428	SH		SOLE		12,339	0	89
KENVUE INC	COM	49177J102	108,950,550	4,710,359	SH		SOLE		3,756,964	0	953,395
KEURIG DR PEPPER INC	COM	49271V100	50,949,653	1,359,383	SH		SOLE		1,045,802	0	313,581
KEYCORP	COM	493267108	26,422,327	1,577,453	SH		SOLE		1,000,673	542	576,238
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,060,228	132,513	SH		SOLE		58,964	0	73,549
KFORCE INC	COM	493732101	6,037,646	98,253	SH		SOLE		97,091	0	1,162
KIMBALL ELECTRONICS INC	COM	49428J109	278,538	15,048	SH		SOLE		14,318	0	730
KIMBELL RTY PARTNERS LP	UNIT	49435R102	17,997,789	1,118,570	SH		SOLE		0	0	1,118,570
KIMBERLY-CLARK CORP	COM	494368103	119,949,924	843,056	SH		SOLE		493,643	0	349,413
KIMCO RLTY CORP	COM	49446R109	1,761,666	75,869	SH		SOLE		29,870	0	45,999
KINDER MORGAN INC DEL	COM	49456B101	96,225,976	4,356,089	SH		SOLE		2,396,096	0	1,959,993
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,903,197	108,334	SH		SOLE		0	0	108,334
KINROSS GOLD CORP	COM	496902404	3,186,090	340,395	SH		SOLE		129,274	0	211,121
KINSALE CAP GROUP INC	COM	49714P108	11,034,070	23,700	SH		SOLE		17,524	0	6,176
KIRBY CORP	COM	497266106	712,543	5,820	SH		SOLE		0	0	5,820
KITE RLTY GROUP TR	COM NEW	49803T300	3,672,876	138,286	SH		SOLE		79,997	0	58,289
KKR & CO INC	COM	48251W104	127,822,835	978,885	SH		SOLE		827,074	0	151,812
KKR INCOME OPPORTUNITIES FD	COM	48249T106	246,261	16,684	SH		SOLE		0	0	16,684
KKR REAL ESTATE FIN TR INC	COM	48251K100	578,645	46,854	SH		SOLE		0	0	46,854
KLA CORP	COM NEW	482480100	109,828,036	141,822	SH		SOLE		109,746	0	32,075
KLAVIYO INC	COM SER A	49845K101	1,220,325	34,492	SH		SOLE		34,104	0	388
KNIFE RIVER CORP	COMMON STOCK	498894104	525,208	5,875	SH		SOLE		0	0	5,875
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,198,796	40,756	SH		SOLE		23,488	0	17,268
KNOWLES CORP	COM	49926D109	3,534,887	196,056	SH		SOLE		195,780	0	276
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13,645,567	417,041	SH		SOLE		291,879	0	125,162
KONTOOR BRANDS INC	COM	50050N103	1,881,343	23,005	SH		SOLE		12,856	0	10,149
KOPPERS HOLDINGS INC	COM	50060P106	556,461	15,233	SH		SOLE		15,233	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	243,051	31,321	SH		SOLE		28,842	0	2,479
KORN FERRY	COM NEW	500643200	754,356	10,026	SH		SOLE		505	0	9,521
KORU MEDICAL SYSTEMS INC	COM	759910102	212,394	77,800	SH		SOLE		0	0	77,800
KOSMOS ENERGY LTD	COM	500688106	3,723,373	923,914	SH		SOLE		0	0	923,914
KRAFT HEINZ CO	COM	500754106	29,543,487	841,455	SH		SOLE		314,006	0	527,449
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	364,265	14,048	SH		SOLE		0	0	14,048
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,375,440	246,192	SH		SOLE		0	0	246,192
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	537,510	18,389	SH		SOLE		0	0	18,389
KRANESHARES TRUST	QUADRTC INT RT	500767736	16,166,168	839,801	SH		SOLE		0	0	839,801
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,126,309	477,524	SH		SOLE		0	0	477,524
KROGER CO	COM	501044101	42,359,787	739,264	SH		SOLE		581,175	0	158,089
KRYSTAL BIOTECH INC	COM	501147102	520,788	2,861	SH		SOLE		2,331	0	530
KT CORP	SPONSORED ADR	48268K101	3,861,776	251,091	SH		SOLE		28,572	0	222,518
KULICKE & SOFFA INDS INC	COM	501242101	1,891,556	41,914	SH		SOLE		37,564	0	4,350
KULR TECHNOLOGY GROUP INC	COM	50125G109	5,760	20,211	SH		SOLE		0	0	20,211
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	744,765	32,409	SH		SOLE		2,798	0	29,611
L3HARRIS TECHNOLOGIES INC	COM	502431109	234,275,184	984,888	SH		SOLE		328,033	22	656,833
LA Z BOY INC	COM	505336107	516,491	12,031	SH		SOLE		11,595	0	436
LABCORP HOLDINGS INC	COM SHS	504922105	27,786,596	124,336	SH		SOLE		96,086	35	28,215
LADDER CAP CORP	CL A	505743104	5,578,860	480,936	SH		SOLE		0	0	480,936
LAKELAND FINL CORP	COM	511656100	5,492,674	84,347	SH		SOLE		83,251	0	1,096
LAM RESEARCH CORP	COM	512807108	61,468,296	75,321	SH		SOLE		24,199	0	51,122
LAMAR ADVERTISING CO NEW	CL A	512816109	46,134,836	345,321	SH		SOLE		261,660	0	83,660
LAMB WESTON HLDGS INC	COM	513272104	17,418,840	269,059	SH		SOLE		234,740	0	34,319
LANCASTER COLONY CORP	COM	513847103	5,173,963	29,303	SH		SOLE		23,796	0	5,507
LANDBRIDGE COMPANY LLC	CL A	514952100	8,972,172	229,350	SH		SOLE		0	0	229,350
LANDSTAR SYS INC	COM	515098101	28,474,720	150,764	SH		SOLE		144,093	0	6,671
LANTHEUS HLDGS INC	COM	516544103	2,374,002	21,631	SH		SOLE		17,152	0	4,479
LANZATECH GLOBAL INC	COM	51655R101	22,005	11,521	SH		SOLE		0	0	11,521
LAS VEGAS SANDS CORP	COM	517834107	25,162,522	499,852	SH		SOLE		359,630	0	140,221
LATHAM GROUP INC	COM	51819L107	115,498	16,985	SH		SOLE		0	0	16,985
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,712,885	51,119	SH		SOLE		45,804	0	5,315
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	15,840,550	284,902	SH		SOLE		279,877	0	5,025
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29,868,164	979,236	SH		SOLE		0	0	979,236
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	957,210	18,458	SH		SOLE		0	0	18,458
LAUDER ESTEE COS INC	CL A	518439104	57,133,838	573,115	SH		SOLE		157,593	0	415,522
LAUREATE EDUCATION INC	COMMON STOCK	518613203	439,633	26,468	SH		SOLE		0	0	26,468
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,446,606	245,127	SH		SOLE		0	0	245,127
LAZARD INC	COM	52110M109	1,362,966	27,054	SH		SOLE		20,314	0	6,740
LCI INDS	COM	50189K103	37,146,255	308,166	SH		SOLE		288,528	13	19,625
LCNB CORP	COM	50181P100	326,450	21,662	SH		SOLE		0	0	21,662
LEAR CORP	COM NEW	521865204	11,425,643	104,679	SH		SOLE		102,318	35	2,326
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	291,698	5,986	SH		SOLE		0	0	5,986
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,726,937	23,649	SH		SOLE		0	0	23,649
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	16,992,631	546,738	SH		SOLE		2,032	0	544,706
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,014,023	98,576	SH		SOLE		0	0	98,576
LEGGETT & PLATT INC	COM	524660107	492,230	36,140	SH		SOLE		0	0	36,140
LEIDOS HOLDINGS INC	COM	525327102	38,065,620	233,531	SH		SOLE		189,112	0	44,419
LEMAITRE VASCULAR INC	COM	525558201	2,748,843	29,592	SH		SOLE		24,951	0	4,641
LENNAR CORP	CL A	526057104	55,812,594	297,699	SH		SOLE		230,829	0	66,870
LENNAR CORP	CL B	526057302	406,409	2,350	SH		SOLE		0	0	2,350
LENNOX INTL INC	COM	526107107	89,757,710	148,534	SH		SOLE		145,426	0	3,108
LEONARDO DRS INC	COM	52661A108	687,411	24,359	SH		SOLE		0	0	24,359
LESLIES INC	COM	527064109	3,280,364	1,038,091	SH		SOLE		981,869	0	56,222
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,782,673	81,774	SH		SOLE		39,911	0	41,863
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	17,132	10,912	SH		SOLE		0	0	10,912
LEXINFINTECH HLDGS LTD	ADR	528877103	73,376	26,977	SH		SOLE		0	0	26,977
LGI HOMES INC	COM	50187T106	13,615,561	114,880	SH		SOLE		86,078	21	28,781
LI AUTO INC	SPONSORED ADS	50202M102	555,605	21,661	SH		SOLE		0	0	21,661
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,954,260	1,683,699	SH		SOLE		0	0	1,683,699
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	89,182	15,897	SH		SOLE		0	0	15,897
LIBERTY BROADBAND CORP	COM SER A	530307107	304,284	3,961	SH		SOLE		0	0	3,961
LIBERTY BROADBAND CORP	COM SER C	530307305	1,061,037	13,728	SH		SOLE		0	0	13,728
LIBERTY ENERGY INC	COM CL A	53115L104	1,283,057	67,211	SH		SOLE		52,437	0	14,774
LIBERTY GLOBAL LTD	COM CL A	G61188101	367,230	17,396	SH		SOLE		0	0	17,396
LIBERTY GLOBAL LTD	COM CL C	G61188127	231,810	10,727	SH		SOLE		0	0	10,727
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	320,676	6,477	SH		SOLE		0	0	6,477
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	537,836	10,478	SH		SOLE		0	0	10,478
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,939,212	166,912	SH		SOLE		135,215	0	31,697
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	17,492,513	225,914	SH		SOLE		204,019	0	21,895
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	319,194	13,071	SH		SOLE		0	0	13,071
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	212,891	2,127	SH		SOLE		0	0	2,127
LIGHT & WONDER INC	COM	80874P109	831,903	9,169	SH		SOLE		0	0	9,169
LIGHTWAVE LOGIC INC	COM	532275104	42,471	15,388	SH		SOLE		0	0	15,388
LIMBACH HLDGS INC	COM	53263P105	1,166,931	15,403	SH		SOLE		0	0	15,403
LINCOLN ELEC HLDGS INC	COM	533900106	22,729,660	118,371	SH		SOLE		115,869	0	2,502
LINCOLN NATL CORP IND	COM	534187109	5,038,425	159,899	SH		SOLE		0	0	159,899
LINDE PLC	SHS	G54950103	287,051,940	601,963	SH		SOLE		437,066	11	164,886
LINDSAY CORP	COM	535555106	592,538	4,754	SH		SOLE		4,408	0	346
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21,218	23,437	SH		SOLE		0	0	23,437
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	505,582	20,000	SH		SOLE		0	0	20,000
LISTED FD TR	HORIZON KINETICS	53656F623	5,606,022	149,136	SH		SOLE		0	0	149,136
LISTED FD TR	SHARES LAG CAP	53656F805	10,179,008	218,999	SH		SOLE		216,488	0	2,511
LITHIA MTRS INC	COM	536797103	10,850,893	34,161	SH		SOLE		32,763	0	1,398
LITHIUM AMERS CORP NEW	COM SHS	53681J103	32,449	12,018	SH		SOLE		0	0	12,018
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	522,893	18,588	SH		SOLE		0	0	18,588
LITTELFUSE INC	COM	537008104	13,826,430	52,126	SH		SOLE		51,323	0	803
LIVANOVA PLC	SHS	G5509L101	237,900	4,528	SH		SOLE		4,299	0	229
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,475,889	95,679	SH		SOLE		70,433	0	25,246
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	21,633	20,000	PRN		SOLE		0	0	20,000
LIVE OAK BANCSHARES INC	COM	53803X105	4,523,029	95,483	SH		SOLE		5,649	0	89,834
LIVEPERSON INC	COM	538146101	36,948	28,866	SH		SOLE		0	0	28,866
LKQ CORP	COM	501889208	27,092,651	678,674	SH		SOLE		627,320	0	51,354
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,659,422	3,416,484	SH		SOLE		3,343,698	495	72,291
LMP CAP & INCOME FD INC	COM	50208A102	15,666,872	890,669	SH		SOLE		0	0	890,669
LOCKHEED MARTIN CORP	COM	539830109	227,731,569	389,578	SH		SOLE		54,496	0	335,082
LOEWS CORP	COM	540424108	3,114,433	39,398	SH		SOLE		3,943	0	35,455
LOGITECH INTL S A	SHS	H50430232	4,613,440	51,415	SH		SOLE		2,521	0	48,894
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	406,626	12,200	SH		SOLE		0	0	12,200
LOUISIANA PAC CORP	COM	546347105	1,186,361	11,040	SH		SOLE		0	0	11,040
LOWES COS INC	COM	548661107	209,788,295	774,555	SH		SOLE		171,612	0	602,943
LPL FINL HLDGS INC	COM	50212V100	77,597,992	333,568	SH		SOLE		328,810	0	4,758
LSI INDS INC OHIO	COM	50216C108	252,295	15,622	SH		SOLE		0	0	15,622
LTC PPTYS INC	COM	502175102	509,904	13,898	SH		SOLE		0	0	13,898
LUCID GROUP INC	COM	549498103	704,034	199,443	SH		SOLE		0	0	199,443
LULULEMON ATHLETICA INC	COM	550021109	14,255,372	52,535	SH		SOLE		6,220	0	46,315
LUMEN TECHNOLOGIES INC	COM	550241103	1,645,432	231,751	SH		SOLE		0	0	231,751
LUMENTUM HLDGS INC	COM	55024U109	1,463,951	23,098	SH		SOLE		0	0	23,098
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13,734	14,000	PRN		SOLE		0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14,944	16,610	SH		SOLE		0	0	16,610
LXP INDUSTRIAL TRUST	COM	529043101	397,327	39,535	SH		SOLE		0	0	39,535
LYFT INC	CL A COM	55087P104	1,434,911	112,542	SH		SOLE		0	0	112,542
LYFT INC	NOTE 1.500% 5/1	55087PAB0	724,366	746,000	PRN		SOLE		0	0	746,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	87,512,348	912,538	SH		SOLE		654,054	0	258,484
M & T BK CORP	COM	55261F104	11,793,228	66,209	SH		SOLE		29,521	8	36,680
M/I HOMES INC	COM	55305B101	7,562,460	44,132	SH		SOLE		0	0	44,132
MACERICH CO	COM	554382101	354,497	19,435	SH		SOLE		0	0	19,435
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	4,056,174	253,511	SH		SOLE		0	0	253,511
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,329,900	38,917	SH		SOLE		36,702	0	2,215
MACYS INC	COM	55616P104	342,559	21,833	SH		SOLE		0	0	21,833
MADDEN STEVEN LTD	COM	556269108	5,608,544	114,484	SH		SOLE		112,746	0	1,738
MADISON COVERED CALL & EQUIT	COM	557437100	258,601	36,320	SH		SOLE		0	0	36,320
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,217,761	10,649	SH		SOLE		7,775	0	2,874
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,124,066	19,433	SH		SOLE		18,286	0	1,147
MAG SILVER CORP	COM	55903Q104	2,718,635	193,635	SH		SOLE		0	0	193,635
MAGNA INTL INC	COM	559222401	3,153,687	76,844	SH		SOLE		1,967	0	74,877
MAGNITE INC	COM	55955D100	396,566	28,633	SH		SOLE		13,788	0	14,845
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,069,800	494,260	SH		SOLE		488,827	95	5,338
MAIN STR CAP CORP	COM	56035L104	2,983,341	59,500	SH		SOLE		0	0	59,500
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	24,911,476	1,670,790	SH		SOLE		0	0	1,670,790
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,232,900	251,062	SH		SOLE		0	0	251,062
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,329,929	14,308	SH		SOLE		0	0	14,308
MALIBU BOATS INC	COM CL A	56117J100	966,756	24,910	SH		SOLE		24,536	0	374
MAMAS CREATIONS INC	COM	56146T103	1,194,207	163,590	SH		SOLE		0	0	163,590
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	305,076	9,722	SH		SOLE		0	0	9,722
MANHATTAN ASSOCIATES INC	COM	562750109	44,175,243	156,995	SH		SOLE		128,218	0	28,777
MANNKIND CORP	COM NEW	56400P706	2,163,156	343,904	SH		SOLE		0	0	343,904
MANPOWERGROUP INC WIS	COM	56418H100	288,604	3,926	SH		SOLE		0	0	3,926
MANULIFE FINL CORP	COM	56501R106	9,222,215	312,089	SH		SOLE		54,586	0	257,503
MAPLEBEAR INC	COM	565394103	1,093,136	26,832	SH		SOLE		0	0	26,832
MARATHON OIL CORP	COM	565849106	12,021,937	451,443	SH		SOLE		0	0	451,443
MARATHON PETE CORP	COM	56585A102	629,350,886	3,863,182	SH		SOLE		1,008,534	0	2,854,648
MARKEL GROUP INC	COM	570535104	47,080,908	30,015	SH		SOLE		23,202	2	6,811
MARKETAXESS HLDGS INC	COM	57060D108	56,401,455	220,146	SH		SOLE		196,372	0	23,774
MARQETA INC	CLASS A COM	57142B104	149,046	30,294	SH		SOLE		0	0	30,294
MARRIOTT INTL INC NEW	CL A	571903202	122,868,527	494,242	SH		SOLE		239,588	0	254,654
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,312,059	17,856	SH		SOLE		13,862	0	3,994
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	33,408	36,000	PRN		SOLE		0	0	36,000
MARSH & MCLENNAN COS INC	COM	571748102	208,178,277	933,159	SH		SOLE		692,742	22	240,395
MARTEN TRANS LTD	COM	573075108	861,600	48,678	SH		SOLE		48,152	0	526
MARTIN MARIETTA MATLS INC	COM	573284106	36,287,853	67,418	SH		SOLE		50,009	8	17,401
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	571,126	156,473	SH		SOLE		0	0	156,473
MARVELL TECHNOLOGY INC	COM	573874104	78,858,080	1,093,429	SH		SOLE		693,622	0	399,807
MASCO CORP	COM	574599106	33,751,852	402,095	SH		SOLE		368,669	0	33,426
MASIMO CORP	COM	574795100	23,339,439	175,050	SH		SOLE		0	0	175,050
MASTEC INC	COM	576323109	5,105,326	41,473	SH		SOLE		8,743	0	32,730
MASTERBRAND INC	COMMON STOCK	57638P104	3,386,614	182,666	SH		SOLE		153,267	0	29,399
MASTERCARD INCORPORATED	CL A	57636Q104	609,770,725	1,234,854	SH		SOLE		849,855	0	384,999
MATADOR RES CO	COM	576485205	10,768,343	217,895	SH		SOLE		200,005	53	17,837
MATCH GROUP INC NEW	COM	57667L107	3,356,597	88,705	SH		SOLE		67,522	0	21,183
MATIV HOLDINGS INC	COM	808541106	246,899	14,532	SH		SOLE		0	0	14,532
MATSON INC	COM	57686G105	2,645,886	18,552	SH		SOLE		10,972	0	7,580
MATTERPORT INC	COM CL A	577096100	75,942	16,876	SH		SOLE		0	0	16,876
MAUI LD & PINEAPPLE INC	COM	577345101	1,660,402	73,960	SH		SOLE		0	0	73,960
MAXIMUS INC	COM	577933104	1,475,829	15,842	SH		SOLE		12,598	0	3,244
MAYVILLE ENGR CO INC	COM	578605107	310,888	14,748	SH		SOLE		0	0	14,748
MCCORMICK & CO INC	COM NON VTG	579780206	70,924,613	861,781	SH		SOLE		600,978	0	260,804
MCCORMICK & CO INC	COM VTG	579780107	772,079	9,354	SH		SOLE		0	0	9,354
MCDONALDS CORP	COM	580135101	387,641,877	1,273,002	SH		SOLE		543,149	0	729,853
MCGRATH RENTCORP	COM	580589109	7,068,491	67,140	SH		SOLE		66,827	0	313
MCKESSON CORP	COM	58155Q103	87,351,512	176,675	SH		SOLE		110,856	0	65,819
MDU RES GROUP INC	COM	552690109	485,695	17,720	SH		SOLE		12	0	17,708
MEDALLION FINL CORP	COM	583928106	128,002	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304	1,197,810	204,754	SH		SOLE		0	0	204,754
MEDIWOUND LTD	SHS NEW	M68830112	191,310	10,593	SH		SOLE		0	0	10,593
MEDPACE HLDGS INC	COM	58506Q109	18,588,974	55,689	SH		SOLE		45,068	6	10,615
MEDTRONIC PLC	SHS	G5960L103	575,459,529	6,391,865	SH		SOLE		2,788,078	56	3,603,731
MERCADOLIBRE INC	COM	58733R102	82,476,436	40,194	SH		SOLE		23,151	0	17,043
MERCHANTS BANCORP IND	COM	58844R108	2,888,144	64,238	SH		SOLE		797	0	63,441
MERCK & CO INC	COM	58933Y105	1,121,372,358	9,874,714	SH		SOLE		3,717,463	0	6,157,250
MERCURY GENL CORP NEW	COM	589400100	879,012	13,957	SH		SOLE		0	0	13,957
MERCURY SYS INC	COM	589378108	3,457,798	93,454	SH		SOLE		65,521	22	27,911
MERIT MED SYS INC	COM	589889104	12,383,485	125,301	SH		SOLE		119,737	34	5,530
MERITAGE HOMES CORP	COM	59001A102	2,418,597	11,794	SH		SOLE		6,685	0	5,109
MESA AIR GROUP INC	COM NEW	590479135	43,790	36,190	SH		SOLE		0	0	36,190
MESA LABS INC	COM	59064R109	9,980,388	76,855	SH		SOLE		76,663	0	192
MESABI TR	CTF BEN INT	590672101	409,139	18,064	SH		SOLE		0	0	18,064
META PLATFORMS INC	CL A	30303M102	1,483,125,022	2,590,883	SH		SOLE		1,297,686	34	1,293,163
METLIFE INC	COM	59156R108	65,391,937	792,822	SH		SOLE		541,223	0	251,599
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,528,191	4,353	SH		SOLE		3,156	0	1,197
MFA FINL INC	COM	55272X607	220,359	17,324	SH		SOLE		0	0	17,324
MFS CHARTER INCOME TR	SH BEN INT	552727109	276,101	42,025	SH		SOLE		0	0	42,025
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	359,256	108,536	SH		SOLE		0	0	108,536
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	293,187	73,205	SH		SOLE		0	0	73,205
MFS INTER INCOME TR	SH BEN INT	55273C107	55,072	20,247	SH		SOLE		0	0	20,247
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	298,166	36,273	SH		SOLE		0	0	36,273
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	189,627	38,938	SH		SOLE		0	0	38,938
MFS MUN INCOME TR	SH BEN INT	552738106	674,889	117,988	SH		SOLE		0	0	117,988
MGIC INVT CORP WIS	COM	552848103	1,664,768	65,030	SH		SOLE		51,770	0	13,260
MGM RESORTS INTERNATIONAL	COM	552953101	18,304,619	468,269	SH		SOLE		301,438	0	166,831
MICROCHIP TECHNOLOGY INC.	COM	595017104	63,750,858	794,008	SH		SOLE		365,047	0	428,960
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	47,784	48,000	PRN		SOLE		0	0	48,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	22,770	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	104,485,179	1,007,475	SH		SOLE		402,332	0	605,143
MICROSOFT CORP	COM	594918104	4,832,904,965	11,231,478	SH		SOLE		4,514,376	54	6,717,048
MICROSTRATEGY INC	CL A NEW	594972408	11,270,573	66,848	SH		SOLE		0	0	66,848
MICROSTRATEGY INC	NOTE 2/1	594972AE1	39,498	29,000	PRN		SOLE		0	0	29,000
MICROVAST HOLDINGS INC	COM	59516C106	2,495	10,000	SH		SOLE		0	0	10,000
MID-AMER APT CMNTYS INC	COM	59522J103	30,620,745	192,705	SH		SOLE		156,805	0	35,900
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	910,423	67,993	SH		SOLE		0	0	67,993
MIDDLEBY CORP	COM	596278101	1,584,690	11,390	SH		SOLE		10,623	0	767
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	10,926	12,000	SH		SOLE		0	0	12,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	237,535	19,486	SH		SOLE		0	0	19,486
MILLERKNOLL INC	COM	600544100	695,375	28,085	SH		SOLE		26,923	0	1,162
MIMEDX GROUP INC	COM	602496101	84,170	14,242	SH		SOLE		0	0	14,242
MIRUM PHARMACEUTICALS INC	COM	604749101	5,367,492	137,628	SH		SOLE		20,919	0	116,709
MISSION PRODUCE INC	COM	60510V108	786,507	61,350	SH		SOLE		59,906	0	1,444
MISTER CAR WASH INC	COM	60646V105	848,279	130,304	SH		SOLE		129,493	0	811
MITEK SYS INC	COM NEW	606710200	199,306	22,988	SH		SOLE		0	0	22,988
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,977,695	1,962,448	SH		SOLE		1,891,423	199	70,826
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,272,739	543,718	SH		SOLE		540,340	0	3,378
MKS INSTRS INC	COM	55306N104	17,340,541	159,512	SH		SOLE		137,474	0	22,038
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,354,818	609,841	SH		SOLE		527,027	0	82,814
MODERNA INC	COM	60770K107	10,831,402	162,074	SH		SOLE		112,274	0	49,800
MODINE MFG CO	COM	607828100	4,091,525	30,812	SH		SOLE		2,595	0	28,217
MOELIS & CO	CL A	60786M105	25,548,704	372,919	SH		SOLE		351,252	41	21,627
MOHAWK INDS INC	COM	608190104	781,065	4,861	SH		SOLE		0	0	4,861
MOLINA HEALTHCARE INC	COM	60855R100	14,574,187	42,298	SH		SOLE		29,197	0	13,101
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,328,110	475,106	SH		SOLE		405,636	0	69,470
MONDAY COM LTD	SHS	M7S64H106	3,906,556	14,064	SH		SOLE		12,774	0	1,290
MONDELEZ INTL INC	CL A	609207105	251,085,071	3,408,242	SH		SOLE		2,060,844	0	1,347,397
MONGODB INC	CL A	60937P106	11,917,552	44,082	SH		SOLE		39,416	0	4,666
MONOLITHIC PWR SYS INC	COM	609839105	45,045,648	48,724	SH		SOLE		35,995	0	12,729
MONROE CAP CORP	COM	610335101	638,417	79,012	SH		SOLE		0	0	79,012
MONSTER BEVERAGE CORP NEW	COM	61174X109	72,379,017	1,387,369	SH		SOLE		1,298,924	79	88,366
MOODYS CORP	COM	615369105	31,409,078	66,182	SH		SOLE		48,818	0	17,363
MOOG INC	CL A	615394202	3,788,086	18,751	SH		SOLE		17,770	0	981
MOOG INC	CL B	615394301	718,799	3,587	SH		SOLE		0	0	3,587
MORGAN STANLEY	COM NEW	617446448	216,535,782	2,077,282	SH		SOLE		1,292,671	0	784,611
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	2,449,199	123,822	SH		SOLE		0	0	123,822
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,528,515	898,515	SH		SOLE		0	0	898,515
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	334,400	42,169	SH		SOLE		0	0	42,169
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	328,715	5,487	SH		SOLE		0	0	5,487
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,251,935	17,476	SH		SOLE		0	0	17,476
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,557,470	49,372	SH		SOLE		0	0	49,372
MORGAN STANLEY INDIA INVT FD	COM	61745C105	873,531	29,040	SH		SOLE		0	0	29,040
MORNINGSTAR INC	COM	617700109	2,034,393	6,375	SH		SOLE		5,699	0	676
MOSAIC CO NEW	COM	61945C103	5,565,404	207,820	SH		SOLE		176,685	0	31,135
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,024,495,852	2,278,531	SH		SOLE		909,887	0	1,368,644
MP MATERIALS CORP	COM CL A	553368101	5,174,380	293,166	SH		SOLE		0	0	293,166
MP MATERIALS CORP	COM CL A	553368101	143,750	11,500	SH	Put	SOLE		0	0	11,500
MPLX LP	COM UNIT REP LTD	55336V100	17,710,210	398,340	SH		SOLE		9,989	0	388,351
MRC GLOBAL INC	COM	55345K103	646,568	50,751	SH		SOLE		50,626	0	125
MSA SAFETY INC	COM	553498106	14,042,447	79,184	SH		SOLE		73,390	9	5,785
MSC INDL DIRECT INC	CL A	553530106	6,979,864	81,105	SH		SOLE		78,754	0	2,351
MSCI INC	COM	55354G100	74,044,232	127,021	SH		SOLE		113,613	0	13,408
MUELLER INDS INC	COM	624756102	4,879,311	65,848	SH		SOLE		31,097	0	34,751
MUELLER WTR PRODS INC	COM SER A	624758108	2,276,373	104,902	SH		SOLE		80,020	0	24,882
MURPHY OIL CORP	COM	626717102	4,795,739	142,138	SH		SOLE		94,089	0	48,049
MURPHY USA INC	COM	626755102	17,912,385	36,343	SH		SOLE		30,627	0	5,716
MYRIAD GENETICS INC	COM	62855J104	1,512,038	55,204	SH		SOLE		51,552	0	3,652
NANO NUCLEAR ENERGY INC	COM	63010H108	290,837	20,183	SH		SOLE		0	0	20,183
NAPCO SEC TECHNOLOGIES INC	COM	630402105	247,494	6,117	SH		SOLE		60	0	6,057
NASDAQ INC	COM	631103108	96,993,272	1,328,493	SH		SOLE		1,046,793	81	281,619
NATERA INC	COM	632307104	7,342,782	57,840	SH		SOLE		34,107	0	23,733
NATERA INC	NOTE 2.250% 5/0	632307AB0	62,881	19,000	PRN		SOLE		0	0	19,000
NATHANS FAMOUS INC NEW	COM	632347100	929,622	11,491	SH		SOLE		0	0	11,491
NATIONAL BEVERAGE CORP	COM	635017106	622,049	13,252	SH		SOLE		11,724	0	1,528
NATIONAL FUEL GAS CO	COM	636180101	5,921,067	97,691	SH		SOLE		53,154	0	44,537
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86,196,006	1,237,205	SH		SOLE		1,101,891	0	135,313
NATIONAL HEALTH INVS INC	COM	63633D104	655,591	7,799	SH		SOLE		0	0	7,799
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,436,287	299,508	SH		SOLE		279,670	102	19,737
NATURAL GAS SVCS GROUP INC	COM	63886Q109	405,476	21,218	SH		SOLE		0	0	21,218
NATWEST GROUP PLC	SPONS ADR	639057207	24,001,373	2,564,252	SH		SOLE		2,553,251	234	10,767
NAVIENT CORPORATION	COM	63938C108	550,545	35,314	SH		SOLE		0	0	35,314
NBT BANCORP INC	COM	628778102	4,204,587	95,062	SH		SOLE		91,554	0	3,508
NCINO INC	COM	63947X101	15,944,544	504,734	SH		SOLE		368,247	0	136,487
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,273,488	44,637	SH		SOLE		41,999	15	2,623
NCR VOYIX CORPORATION	COM	62886E108	3,840,597	283,022	SH		SOLE		280,419	31	2,572
NEOGEN CORP	COM	640491106	4,208,235	250,342	SH		SOLE		241,947	96	8,299
NEOGENOMICS INC	COM NEW	64049M209	258,420	17,520	SH		SOLE		0	0	17,520
NETAPP INC	COM	64110D104	44,512,175	360,394	SH		SOLE		285,642	0	74,751
NETEASE INC	SPONSORED ADS	64110W102	2,145,229	22,941	SH		SOLE		16,224	0	6,717
NETFLIX INC	COM	64110L106	534,866,116	754,108	SH		SOLE		490,298	15	263,795
NETFLIX INC	COM	64110L106	183,000	300	SH	Put	SOLE		0	0	300
NETSTREIT CORP	COM	64119V303	758,231	45,870	SH		SOLE		0	0	45,870
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,421,387	173,340	SH		SOLE		0	0	173,340
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	6,707,128	129,807	SH		SOLE		0	0	129,807
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	139,344	16,072	SH		SOLE		0	0	16,072
NEUBERGER BERMAN MUN FD INC	COM	64124P101	824,037	74,171	SH		SOLE		0	0	74,171
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,475,234	114,983	SH		SOLE		0	0	114,983
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	196,187	47,734	SH		SOLE		0	0	47,734
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,195,022	62,446	SH		SOLE		46,250	0	16,196
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	144,890	17,394	SH		SOLE		0	0	17,394
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	240,000	3,000	SH		SOLE		0	0	3,000
NEW JERSEY RES CORP	COM	646025106	1,713,848	36,310	SH		SOLE		0	0	36,310
NEW MTN FIN CORP	COM	647551100	460,679	38,454	SH		SOLE		0	0	38,454
NEW PAC METALS CORP	COM	64782A107	369,548	248,019	SH		SOLE		0	0	248,019
NEWELL BRANDS INC	COM	651229106	4,470,677	582,121	SH		SOLE		192,599	0	389,522
NEWMARK GROUP INC	CL A	65158N102	1,503,615	96,820	SH		SOLE		0	0	96,820
NEWMARKET CORP	COM	651587107	700,348	1,269	SH		SOLE		0	0	1,269
NEWMONT CORP	COM	651639106	49,974,322	934,973	SH		SOLE		157,755	0	777,218
NEWMONT CORP	COM	651639106	280,000	8,000	SH	Put	SOLE		0	0	8,000
NEWS CORP NEW	CL A	65249B109	1,057,105	39,696	SH		SOLE		0	0	39,696
NEWTEKONE INC	COM NEW	652526203	620,564	49,805	SH		SOLE		0	0	49,805
NEXGEN ENERGY LTD	COM	65340P106	1,743,934	267,065	SH		SOLE		0	0	267,065
NEXIMMUNE INC	COM NEW	65344D208	2,701	10,804	SH		SOLE		0	0	10,804
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	616,638	98,662	SH		SOLE		0	0	98,662
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,673,155	298,986	SH		SOLE		0	0	298,986
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	801,003	18,200	SH		SOLE		0	0	18,200
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,133,086	37,092	SH		SOLE		21,232	0	15,859
NEXTERA ENERGY INC	COM	65339F101	575,572,576	6,809,093	SH		SOLE		3,078,618	32	3,730,444
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,525,950	489,716	SH		SOLE		14,733	0	474,983
NEXTNAV INC	COMMON STOCK	65345N106	1,243,340	166,000	SH		SOLE		0	0	166,000
NEXTRACKER INC	CLASS A COM	65290E101	4,643,940	123,905	SH		SOLE		80,059	0	43,846
NICE LTD	SPONSORED ADR	653656108	16,542,755	95,254	SH		SOLE		84,561	0	10,693
NIKE INC	CL B	654106103	133,071,348	1,505,332	SH		SOLE		661,368	0	843,965
NIO INC	SPON ADS	62914V106	424,701	63,578	SH		SOLE		0	0	63,578
NISOURCE INC	COM	65473P105	15,115,142	436,224	SH		SOLE		337,601	0	98,623
NL INDS INC	COM NEW	629156407	1,409,620	189,720	SH		SOLE		0	0	189,720
NLIGHT INC	COM	65487K100	693,343	64,859	SH		SOLE		0	0	64,859
NMI HLDGS INC	COM	629209305	811,483	19,701	SH		SOLE		18,880	0	821
NNN REIT INC	COM	637417106	23,152,486	477,469	SH		SOLE		167,758	0	309,711
NOBLE CORP PLC	ORD SHS A	G65431127	1,485,354	41,100	SH		SOLE		36,736	0	4,364
NOKIA CORP	SPONSORED ADR	654902204	1,302,157	297,976	SH		SOLE		0	0	297,976
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,788,115	303,679	SH		SOLE		299,018	0	4,661
NOMURA HLDGS INC	SPONSORED ADR	65535H208	352,527	67,534	SH		SOLE		66,544	0	990
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	60,442	16,469	SH		SOLE		0	0	16,469
NORDSON CORP	COM	655663102	86,727,077	330,225	SH		SOLE		305,807	0	24,419
NORDSTROM INC	COM	655664100	1,996,550	88,775	SH		SOLE		0	0	88,775
NORFOLK SOUTHN CORP	COM	655844108	83,797,048	337,212	SH		SOLE		112,238	0	224,973
NORTHEAST BK LEWISTON ME	COM	66405S100	241,031	3,125	SH		SOLE		0	0	3,125
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,040,311	48,221	SH		SOLE		0	0	48,221
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	216,972	5,335	SH		SOLE		0	0	5,335
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	206,625	7,172	SH		SOLE		3,185	0	3,987
NORTHERN OIL & GAS INC	COM	665531307	10,303,856	290,987	SH		SOLE		39,932	0	251,056
NORTHERN TR CORP	COM	665859104	6,291,163	69,879	SH		SOLE		44,803	0	25,076
NORTHROP GRUMMAN CORP	COM	666807102	123,411,731	233,703	SH		SOLE		160,674	0	73,029
NORTHWEST BANCSHARES INC MD	COM	667340103	425,002	31,764	SH		SOLE		0	0	31,764
NORTHWEST NAT HLDG CO	COM	66765N105	942,915	23,099	SH		SOLE		0	0	23,099
NORTHWEST PIPE CO	COM	667746101	272,675	6,042	SH		SOLE		0	0	6,042
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	24,737,820	432,329	SH		SOLE		427,818	0	4,511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,679,564	81,890	SH		SOLE		0	0	81,890
NOV INC	COM	62955J103	3,207,971	200,875	SH		SOLE		140,972	0	59,903
NOVA LTD	COM	M7516K103	4,340,133	20,832	SH		SOLE		20,106	10	716
NOVAGOLD RES INC	COM NEW	66987E206	2,080,086	507,338	SH		SOLE		0	0	507,338
NOVANTA INC	COM	67000B104	8,870,840	49,580	SH		SOLE		48,950	18	612
NOVARTIS AG	SPONSORED ADR	66987V109	59,601,124	518,181	SH		SOLE		302,706	0	215,475
NOVO-NORDISK A S	ADR	670100205	419,938,529	3,526,821	SH		SOLE		2,827,971	60	698,791
NRG ENERGY INC	COM NEW	629377508	44,323,631	486,539	SH		SOLE		210,307	0	276,232
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,418,656	396,972	SH		SOLE		276,157	0	120,815
NUCOR CORP	COM	670346105	21,395,686	142,315	SH		SOLE		15,300	0	127,015
NUSCALE PWR CORP	CL A COM	67079K100	1,822,541	157,387	SH		SOLE		0	0	157,387
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	351,914	16,217	SH		SOLE		0	0	16,217
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	647,810	30,019	SH		SOLE		0	0	30,019
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	765,418	32,619	SH		SOLE		0	0	32,619
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	255,419	8,234	SH		SOLE		0	0	8,234
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	450,172	13,377	SH		SOLE		0	0	13,377
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,291,259	15,627	SH		SOLE		0	0	15,627
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,933,114	46,335	SH		SOLE		0	0	46,335
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	361,125	8,057	SH		SOLE		0	0	8,057
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	15,477,395	420,125	SH		SOLE		411,249	0	8,876
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	647,925	15,124	SH		SOLE		0	0	15,124
NUSHARES ETF TR	NUVEEN ESG US	67092P870	587,817	25,895	SH		SOLE		0	0	25,895
NUTANIX INC	CL A	67059N108	3,292,104	55,563	SH		SOLE		41,224	0	14,339
NUTRIEN LTD	COM	67077M108	11,605,020	241,470	SH		SOLE		17,310	0	224,160
NUTRIEN LTD	COM	67077M108	382,500	8,500	SH	Call	SOLE		0	0	8,500
NUTRIEN LTD	COM	67077M108	47,500	1,000	SH	Put	SOLE		0	0	1,000
NUVALENT INC	COM	670703107	886,020	8,661	SH		SOLE		4,622	0	4,039
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	90,737	93,000	PRN		SOLE		0	0	93,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,660,329	497,411	SH		SOLE		0	0	497,411
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,251,738	939,995	SH		SOLE		0	0	939,995
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,330,603	93,573	SH		SOLE		0	0	93,573
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	406,714	34,409	SH		SOLE		0	0	34,409
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,387,450	116,691	SH		SOLE		0	0	116,691
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	196,997	13,932	SH		SOLE		0	0	13,932
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	936,063	68,879	SH		SOLE		0	0	68,879
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	609,936	66,879	SH		SOLE		0	0	66,879
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	6,381,483	415,191	SH		SOLE		0	0	415,191
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	197,800	16,692	SH		SOLE		0	0	16,692
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,359,120	580,159	SH		SOLE		0	0	580,159
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,319,653	88,866	SH		SOLE		0	0	88,866
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	446,369	39,819	SH		SOLE		0	0	39,819
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,973,837	450,548	SH		SOLE		0	0	450,548
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	925,917	69,202	SH		SOLE		0	0	69,202
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	155,239	13,291	SH		SOLE		0	0	13,291
NUVEEN MULTI ASSET INCOME FU	COM	670750108	623,599	47,171	SH		SOLE		0	0	47,171
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,357,952	116,363	SH		SOLE		0	0	116,363
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,022,145	516,479	SH		SOLE		0	0	516,479
NUVEEN MUN VALUE FD INC	COM	670928100	14,427,403	1,599,490	SH		SOLE		1	0	1,599,490
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,407,161	489,096	SH		SOLE		0	0	489,096
NUVEEN N Y MUN VALUE FD	COM	67062M105	465,112	54,020	SH		SOLE		0	0	54,020
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,595,932	143,150	SH		SOLE		0	0	143,150
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	526,194	40,352	SH		SOLE		0	0	40,352
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	244,742	21,852	SH		SOLE		0	0	21,852
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	377,595	32,027	SH		SOLE		0	0	32,027
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	526,024	41,682	SH		SOLE		0	0	41,682
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20,679,356	2,562,498	SH		SOLE		0	0	2,562,498
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,168,102	104,136	SH		SOLE		0	0	104,136
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,577,879	612,107	SH		SOLE		0	0	612,107
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,461,225	106,893	SH		SOLE		0	0	106,893
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	131,202	14,108	SH		SOLE		0	0	14,108
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,379,632	610,760	SH		SOLE		0	0	610,760
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	711,389	42,395	SH		SOLE		0	0	42,395
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	127,353	13,753	SH		SOLE		0	0	13,753
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,060,754	70,202	SH		SOLE		0	0	70,202
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,662,906	160,319	SH		SOLE		0	0	160,319
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	492,534	37,800	SH		SOLE		0	0	37,800
NVE CORP	COM NEW	629445206	697,664	8,735	SH		SOLE		0	0	8,735
NVENT ELECTRIC PLC	SHS	G6700G107	18,814,766	267,788	SH		SOLE		234,061	0	33,728
NVIDIA CORPORATION	COM	67066G104	2,902,086,089	23,897,284	SH		SOLE		8,190,450	240	15,706,594
NVIDIA CORPORATION	COM	67066G104	1,241,400	12,000	SH	Put	SOLE		0	0	12,000
NVR INC	COM	62944T105	17,602,357	1,794	SH		SOLE		1,632	1	161
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,439,463	34,478	SH		SOLE		0	0	34,478
NXP SEMICONDUCTORS N V	COM	N6596X109	250,245,387	1,042,646	SH		SOLE		402,909	0	639,736
OAKTREE SPECIALTY LENDING CO	COM	67401P405	682,620	41,853	SH		SOLE		0	0	41,853
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	582,601	19,603	SH		SOLE		0	0	19,603
OCCIDENTAL PETE CORP	COM	674599105	52,167,619	1,012,177	SH		SOLE		50	0	1,012,127
OCEANEERING INTL INC	COM	675232102	1,694,070	68,117	SH		SOLE		0	0	68,117
OCULAR THERAPEUTIX INC	COM	67576A100	1,236,340	142,108	SH		SOLE		0	0	142,108
OCUPHIRE PHARMA INC	COM	67577R102	15,403	11,758	SH		SOLE		0	0	11,758
ODDITY TECH LTD	SHS CL A	M7518J104	422,657	10,467	SH		SOLE		0	0	10,467
OGE ENERGY CORP	COM	670837103	9,575,577	233,437	SH		SOLE		124,649	0	108,788
OKTA INC	CL A	679295105	7,468,192	100,460	SH		SOLE		50,940	0	49,520
OKTA INC	NOTE 0.125% 9/0	679295AD7	89,582	94,000	PRN		SOLE		0	0	94,000
OLAPLEX HLDGS INC	COM	679369108	172,347	73,339	SH		SOLE		0	0	73,339
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,576,819	53,246	SH		SOLE		26,422	0	26,824
OLD NATL BANCORP IND	COM	680033107	5,662,166	303,439	SH		SOLE		271,955	66	31,418
OLD REP INTL CORP	COM	680223104	38,002,086	1,072,899	SH		SOLE		756,124	0	316,775
OLD SECOND BANCORP INC ILL	COM	680277100	406,307	26,062	SH		SOLE		0	0	26,062
OLIN CORP	COM PAR $1	680665205	9,251,765	192,826	SH		SOLE		164,517	43	28,266
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,674,231	68,665	SH		SOLE		59,794	31	8,840
OMEGA HEALTHCARE INVS INC	COM	681936100	14,336,180	352,240	SH		SOLE		10,451	0	341,789
OMNICOM GROUP INC	COM	681919106	41,767,224	403,978	SH		SOLE		236,030	0	167,948
ON HLDG AG	NAMEN AKT A	H5919C104	12,874,759	256,725	SH		SOLE		25,967	0	230,758
ON SEMICONDUCTOR CORP	COM	682189105	12,740,217	175,461	SH		SOLE		102,862	0	72,599
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	29,319	29,000	PRN		SOLE		0	0	29,000
ONE GAS INC	COM	68235P108	1,194,116	16,046	SH		SOLE		0	0	16,046
ONEMAIN HLDGS INC	COM	68268W103	1,594,573	33,877	SH		SOLE		26,991	0	6,885
ONEOK INC NEW	COM	682680103	92,733,457	1,017,595	SH		SOLE		303,587	0	714,009
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	898,028	54,393	SH		SOLE		46,244	0	8,149
ONTO INNOVATION INC	COM	683344105	4,841,126	23,324	SH		SOLE		18,334	0	4,990
OP BANCORP	COM	67109R109	125,773	10,078	SH		SOLE		0	0	10,078
OPEN LENDING CORP	COM	68373J104	4,377,982	715,358	SH		SOLE		347,404	176	367,778
OPEN TEXT CORP	COM	683715106	470,945	14,151	SH		SOLE		0	0	14,151
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,922	22,461	SH		SOLE		0	0	22,461
OPENLANE INC	COM	48238T109	4,930,540	292,094	SH		SOLE		286,564	0	5,530
OPERA LTD	SPONSORED ADS	68373M107	1,521,823	98,500	SH		SOLE		0	0	98,500
OPKO HEALTH INC	COM	68375N103	57,611	38,665	SH		SOLE		0	0	38,665
OPPFI INC	COM CL A	68386H103	107,021	22,626	SH		SOLE		0	0	22,626
OPTION CARE HEALTH INC	COM NEW	68404L201	2,669,232	85,279	SH		SOLE		81,077	0	4,202
ORACLE CORP	COM	68389X105	679,790,157	3,989,379	SH		SOLE		2,579,301	0	1,410,078
ORANGE	SPONSORED ADR	684060106	1,450,681	126,366	SH		SOLE		86,328	0	40,038
OREILLY AUTOMOTIVE INC	COM	67103H107	118,877,347	103,228	SH		SOLE		53,296	0	49,932
ORGANON & CO	COMMON STOCK	68622V106	1,954,262	102,157	SH		SOLE		0	0	102,157
ORGANOVO HLDGS INC	COM NEW	68620A203	9,988	19,622	SH		SOLE		0	0	19,622
ORIGIN BANCORP INC	COM	68621T102	481,692	14,978	SH		SOLE		1,122	0	13,856
ORION S.A.	COM	L72967109	330,588	18,562	SH		SOLE		18,523	0	39
ORLA MNG LTD NEW	COM	68634K106	116,764	29,191	SH		SOLE		0	0	29,191
OSCAR HEALTH INC	CL A	687793109	4,121,103	194,300	SH		SOLE		188,004	0	6,296
OSHKOSH CORP	COM	688239201	7,743,148	77,269	SH		SOLE		40,411	0	36,859
OSI SYSTEMS INC	COM	671044105	1,866,597	12,294	SH		SOLE		7,490	0	4,804
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,490,395	134,543	SH		SOLE		0	0	134,543
OTIS WORLDWIDE CORP	COM	68902V107	17,382,705	167,238	SH		SOLE		74,915	0	92,323
OTTER TAIL CORP	COM	689648103	1,220,239	15,612	SH		SOLE		2,290	0	13,322
OUTFRONT MEDIA INC	COM	69007J106	666,878	36,283	SH		SOLE		25,405	0	10,878
OVINTIV INC	COM	69047Q102	7,528,594	196,518	SH		SOLE		87,129	0	109,389
OWENS CORNING NEW	COM	690742101	14,471,571	81,983	SH		SOLE		44,708	0	37,275
OXFORD LANE CAP CORP	COM	691543102	891,276	170,091	SH		SOLE		0	0	170,091
OXFORD SQUARE CAP CORP	COM	69181V107	52,134	18,422	SH		SOLE		0	0	18,422
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,003,339	50,725	SH		SOLE		49,222	0	1,503
P10 INC	COM CL A	69376K106	4,454,002	415,874	SH		SOLE		415,874	0	0
PACCAR INC	COM	693718108	19,292,346	195,504	SH		SOLE		136,097	0	59,407
PACER FDS TR	CFRA STVAL EQL	69374H691	329,936	8,439	SH		SOLE		0	0	8,439
PACER FDS TR	DATA AND INFRAST	69374H741	595,361	18,524	SH		SOLE		0	0	18,524
PACER FDS TR	DEVELOPED MRKT	69374H873	15,782,222	498,964	SH		SOLE		9,629	0	489,335
PACER FDS TR	EMRG MKT CASH	69374H865	1,884,372	86,190	SH		SOLE		0	0	86,190
PACER FDS TR	GLOBL CASH ETF	69374H709	24,813,445	680,007	SH		SOLE		6,679	0	673,328
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,142,049	29,928	SH		SOLE		650	0	29,278
PACER FDS TR	LUNT LRGCP MULTI	69374H816	528,096	10,660	SH		SOLE		0	0	10,660
PACER FDS TR	METAURUS CAP 400	69374H436	14,963,237	394,184	SH		SOLE		0	0	394,184
PACER FDS TR	PAC ASSET FLTG	69374H428	4,865,163	102,446	SH		SOLE		0	0	102,446
PACER FDS TR	PACER US SMALL	69374H857	133,620,147	2,872,316	SH		SOLE		67,937	0	2,804,379
PACER FDS TR	TRENDP US LAR CP	69374H105	42,537,006	809,458	SH		SOLE		2,570	0	806,888
PACER FDS TR	TRENDP US MID CP	69374H204	1,014,847	27,340	SH		SOLE		486	0	26,854
PACER FDS TR	TRENDPILOT 100	69374H303	21,527,884	293,575	SH		SOLE		709	0	292,866
PACER FDS TR	TRENDPILOT EUR	69374H808	728,835	26,181	SH		SOLE		0	0	26,181
PACER FDS TR	TRENDPILOT FD	69374H675	644,386	19,201	SH		SOLE		0	0	19,201
PACER FDS TR	TRENDPILOT INTL	69374H683	214,956	6,952	SH		SOLE		0	0	6,952
PACER FDS TR	TRENDPILOT US BD	69374H642	2,279,161	110,478	SH		SOLE		18,426	0	92,052
PACER FDS TR	US CASH COWS 100	69374H881	418,452,776	7,235,912	SH		SOLE		51,414	0	7,184,498
PACER FDS TR	US LRG CP CASH	69374H360	3,354,630	116,764	SH		SOLE		1,189	0	115,575
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	200,935	118,197	SH		SOLE		1,500	0	116,697
PACIFIC PREMIER BANCORP	COM	69478X105	885,494	35,195	SH		SOLE		693	0	34,502
PACKAGING CORP AMER	COM	695156109	41,818,177	194,142	SH		SOLE		115,571	0	78,571
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	238,861	22,598	SH		SOLE		0	0	22,598
PAGERDUTY INC	COM	69553P100	2,005,198	108,097	SH		SOLE		70,792	0	37,305
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	123,166	14,305	SH		SOLE		0	0	14,305
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,318,271	2,105,330	SH		SOLE		105,189	0	2,000,141
PALO ALTO NETWORKS INC	COM	697435105	214,663,896	628,040	SH		SOLE		130,949	20	497,071
PALOMAR HLDGS INC	COM	69753M105	1,607,213	16,977	SH		SOLE		39	0	16,938
PAN AMERN SILVER CORP	COM	697900108	5,202,887	249,300	SH		SOLE		0	0	249,300
PAPA JOHNS INTL INC	COM	698813102	8,865,344	164,569	SH		SOLE		142,661	0	21,908
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,970,468	373,867	SH		SOLE		121	0	373,746
PARK NATL CORP	COM	700658107	2,360,201	14,050	SH		SOLE		0	0	14,050
PARKER-HANNIFIN CORP	COM	701094104	104,314,532	165,102	SH		SOLE		82,604	11	82,486
PARKER-HANNIFIN CORP	COM	701094104	2,754,000	5,900	SH	Put	SOLE		0	0	5,900
PARSONS CORP DEL	COM	70202L102	46,774,817	451,146	SH		SOLE		45,732	0	405,414
PATHWARD FINANCIAL INC	COM	59100U108	498,662	7,554	SH		SOLE		0	0	7,554
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	745,633	66,753	SH		SOLE		0	0	66,753
PATRICK INDS INC	COM	703343103	497,148	3,492	SH		SOLE		0	0	3,492
PATTERSON COS INC	COM	703395103	5,345,297	244,748	SH		SOLE		190,368	0	54,380
PATTERSON-UTI ENERGY INC	COM	703481101	1,751,889	229,005	SH		SOLE		101,742	0	127,263
PAYCHEX INC	COM	704326107	132,635,561	988,417	SH		SOLE		581,472	0	406,944
PAYCOM SOFTWARE INC	COM	70432V102	40,524,618	243,289	SH		SOLE		214,236	0	29,053
PAYCOR HCM INC	COM	70435P102	4,666,040	328,827	SH		SOLE		323,970	107	4,750
PAYLOCITY HLDG CORP	COM	70438V106	5,825,579	35,313	SH		SOLE		30,554	0	4,759
PAYPAL HLDGS INC	COM	70450Y103	93,119,664	1,193,383	SH		SOLE		750,062	65	443,256
PAYSAFE LIMITED	SHS	G6964L206	2,540,512	113,264	SH		SOLE		0	0	113,264
PBF ENERGY INC	CL A	69318G106	975,823	31,529	SH		SOLE		0	0	31,529
PCM FD INC	COM	69323T101	143,216	17,924	SH		SOLE		0	0	17,924
PDD HOLDINGS INC	NOTE 12/0	722304AC6	10,055	10,000	PRN		SOLE		0	0	10,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,668,968	19,798	SH		SOLE		0	0	19,798
PDS BIOTECHNOLOGY CORP	COM	70465T107	44,812	11,731	SH		SOLE		0	0	11,731
PEABODY ENERGY CORP	COM	704551100	276,064	10,402	SH		SOLE		0	0	10,402
PEBBLEBROOK HOTEL TR	COM	70509V100	2,171,064	164,102	SH		SOLE		158,228	0	5,874
PEGASYSTEMS INC	COM	705573103	5,147,849	70,432	SH		SOLE		67,253	0	3,179
PELOTON INTERACTIVE INC	CL A COM	70614W100	179,586	38,373	SH		SOLE		0	0	38,373
PEMBINA PIPELINE CORP	COM	706327103	2,145,155	52,016	SH		SOLE		37,512	0	14,504
PENN ENTERTAINMENT INC	COM	707569109	7,613,763	403,699	SH		SOLE		17,646	0	386,053
PENNANTPARK INVT CORP	COM	708062104	529,122	75,697	SH		SOLE		0	0	75,697
PENNYMAC MTG INVT TR	COM	70931T103	937,784	65,763	SH		SOLE		0	0	65,763
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,848,138	17,536	SH		SOLE		3,025	0	14,511
PENTAIR PLC	SHS	G7S00T104	7,640,955	78,136	SH		SOLE		36,254	0	41,882
PENUMBRA INC	COM	70975L107	2,069,789	10,652	SH		SOLE		9,616	0	1,036
PEOPLES BANCORP INC	COM	709789101	222,961	7,410	SH		SOLE		0	0	7,410
PEPSICO INC	COM	713448108	386,360,840	2,272,043	SH		SOLE		869,226	41	1,402,776
PERDOCEO ED CORP	COM	71363P106	294,655	13,249	SH		SOLE		5,379	0	7,870
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	387,243	20,054	SH		SOLE		19,975	0	79
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,595,074	186,233	SH		SOLE		174,651	0	11,582
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,017,638	75,661	SH		SOLE		65,002	0	10,659
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	361,488	30,403	SH		SOLE		0	0	30,403
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,554,468	1,069,397	SH		SOLE		814,955	0	254,442
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	103,000	10,300	SH	Call	SOLE		0	0	10,300
PERRIGO CO PLC	SHS	G97822103	2,738,505	104,404	SH		SOLE		95,368	0	9,036
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	33,611	29,000	PRN		SOLE		0	0	29,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	298,076	22,599	SH		SOLE		0	0	22,599
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,310,471	160,338	SH		SOLE		51,137	0	109,201
PFIZER INC	COM	717081103	237,580,380	8,209,415	SH		SOLE		3,369,543	248	4,839,623
PG&E CORP	COM	69331C108	19,319,172	977,197	SH		SOLE		924,424	0	52,773
PGIM ETF TR	ACTV HY BD ETF	69344A206	572,843	16,000	SH		SOLE		0	0	16,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	55,683,591	1,118,594	SH		SOLE		39,463	0	1,079,131
PGIM ETF TR	TOTAL RETURN BON	69344A800	283,005	6,603	SH		SOLE		0	0	6,603
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	661,656	51,773	SH		SOLE		0	0	51,773
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,339,242	454,752	SH		SOLE		0	0	454,752
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,701,243	101,749	SH		SOLE		0	0	101,749
PHILIP MORRIS INTL INC	COM	718172109	412,522,430	3,398,043	SH		SOLE		2,713,145	0	684,898
PHILLIPS 66	COM	718546104	87,139,257	662,908	SH		SOLE		89,534	0	573,374
PHOTRONICS INC	COM	719405102	1,102,761	44,538	SH		SOLE		0	0	44,538
PHREESIA INC	COM	71944F106	391,897	17,196	SH		SOLE		0	0	17,196
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	541,077	53,572	SH		SOLE		45,971	0	7,601
PILGRIMS PRIDE CORP	COM	72147K108	898,113	19,503	SH		SOLE		0	0	19,503
PIMCO CALIF MUN INCOME FD II	COM	72200M108	248,060	39,500	SH		SOLE		0	0	39,500
PIMCO CALIF MUN INCOME FD II	COM	72201C109	365,250	48,700	SH		SOLE		0	0	48,700
PIMCO CORPORATE & INCM STRG	COM	72200U100	250,737	17,670	SH		SOLE		0	0	17,670
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,573,207	109,326	SH		SOLE		0	0	109,326
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,893,116	241,397	SH		SOLE		0	0	241,397
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	375,621	26,602	SH		SOLE		0	0	26,602
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	309,522	13,121	SH		SOLE		0	0	13,121
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,135,462	43,303	SH		SOLE		0	0	43,303
PIMCO ETF TR	1-5 US TIP IDX	72201R205	326,194	6,175	SH		SOLE		0	0	6,175
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,241,469	21,497	SH		SOLE		0	0	21,497
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,366,685	28,715	SH		SOLE		142	0	28,573
PIMCO ETF TR	ACTIVE BD ETF	72201R775	33,983,083	359,191	SH		SOLE		488	0	358,703
PIMCO ETF TR	BROAD US TIPS	72201R403	3,481,183	64,346	SH		SOLE		0	0	64,346
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,413,851	202,740	SH		SOLE		0	0	202,740
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,741,687	259,375	SH		SOLE		0	0	259,375
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,294,938	13,021	SH		SOLE		310	0	12,711
PIMCO ETF TR	MULTISECTOR BD	72201R585	432,743	16,238	SH		SOLE		0	0	16,238
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,677,870	53,027	SH		SOLE		0	0	53,027
PIMCO HIGH INCOME FD	COM SHS	722014107	144,300	28,860	SH		SOLE		0	0	28,860
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,583,843	339,087	SH		SOLE		0	0	339,087
PIMCO MUN INCOME FD	COM	72200R107	138,195	13,391	SH		SOLE		0	0	13,391
PIMCO MUN INCOME FD II	COM	72200W106	1,401,474	149,252	SH		SOLE		0	0	149,252
PIMCO MUN INCOME FD III	COM	72201A103	424,150	51,350	SH		SOLE		0	0	51,350
PIMCO STRATEGIC INCOME FD	COM	72200X104	133,560	17,368	SH		SOLE		0	0	17,368
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,460,997	208,850	SH		SOLE		178,994	44	29,811
PINNACLE WEST CAP CORP	COM	723484101	3,279,517	37,019	SH		SOLE		16,468	9	20,542
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	27,462	35,809	SH		SOLE		0	0	35,809
PINTEREST INC	CL A	72352L106	25,254,253	780,175	SH		SOLE		530,485	0	249,690
PIONEER DIVERSIFIED HIGH INC	COM	723653101	354,980	28,860	SH		SOLE		0	0	28,860
PIONEER HIGH INCOME FUND INC	COM	72369H106	101,064	12,633	SH		SOLE		0	0	12,633
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	403,275	45,619	SH		SOLE		0	0	45,619
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	458,837	47,796	SH		SOLE		0	0	47,796
PIPER SANDLER COMPANIES	COM	724078100	8,322,602	29,325	SH		SOLE		22,988	0	6,337
PITNEY BOWES INC	COM	724479100	231,597	32,482	SH		SOLE		0	0	32,482
PIXELWORKS INC	COM NEW	72581M305	36,849	51,900	SH		SOLE		0	0	51,900
PJT PARTNERS INC	COM CL A	69343T107	15,369,839	115,268	SH		SOLE		77,778	0	37,490
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,858,920	279,731	SH		SOLE		0	0	279,731
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,097,937	113,402	SH		SOLE		32,542	0	80,860
PLANET FITNESS INC	CL A	72703H101	1,158,603	14,265	SH		SOLE		0	0	14,265
PLAYA HOTELS & RESORTS NV	SHS	N70544106	507,625	65,500	SH		SOLE		0	0	65,500
PLAYTIKA HLDG CORP	COM	72815L107	887,863	112,104	SH		SOLE		77,107	0	34,997
PLEXUS CORP	COM	729132100	2,036,295	14,895	SH		SOLE		11,838	0	3,057
PLUG POWER INC	COM NEW	72919P202	130,791	57,872	SH		SOLE		0	0	57,872
PLUMAS BANCORP	COM	729273102	892,440	21,884	SH		SOLE		0	0	21,884
PNC FINL SVCS GROUP INC	COM	693475105	252,770,075	1,367,434	SH		SOLE		1,213,551	0	153,883
PNC FINL SVCS GROUP INC	COM	693475105	214,500	1,300	SH	Put	SOLE		0	0	1,300
PNM RES INC	COM	69349H107	27,996,430	639,627	SH		SOLE		627,165	0	12,462
POET TECHNOLOGIES INC	COM NEW	73044W302	68,918	15,522	SH		SOLE		0	0	15,522
POLARIS INC	COM	731068102	32,452,623	389,868	SH		SOLE		282,364	0	107,505
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	60,608	35,237	SH		SOLE		0	0	35,237
POOL CORP	COM	73278L105	115,157,960	305,621	SH		SOLE		292,114	7	13,500
POPULAR INC	COM NEW	733174700	3,168,666	31,601	SH		SOLE		30,840	0	761
PORTILLOS INC	COM CL A	73642K106	1,263,796	93,823	SH		SOLE		0	0	93,823
PORTLAND GEN ELEC CO	COM NEW	736508847	8,079,751	168,680	SH		SOLE		148,367	0	20,313
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,932,038	104,153	SH		SOLE		0	0	104,153
POSCO HOLDINGS INC	SPONSORED ADR	693483109	360,099	5,145	SH		SOLE		0	0	5,145
POST HLDGS INC	COM	737446104	32,675,756	282,296	SH		SOLE		246,078	0	36,218
POTLATCHDELTIC CORPORATION	COM	737630103	1,654,652	36,729	SH		SOLE		8,902	0	27,827
POWELL INDS INC	COM	739128106	4,723,059	21,276	SH		SOLE		1,735	0	19,541
POWER INTEGRATIONS INC	COM	739276103	2,010,616	31,357	SH		SOLE		30,846	0	511
POWERFLEET INC	COM	73931J109	227,235	45,447	SH		SOLE		0	0	45,447
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	5,230,359	108,289	SH		SOLE		0	0	108,289
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	24,104,254	480,356	SH		SOLE		7,092	0	473,264
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	4,025,381	160,470	SH		SOLE		0	0	160,470
PPG INDS INC	COM	693506107	80,436,080	607,248	SH		SOLE		510,975	0	96,273
PPL CORP	COM	69351T106	63,779,737	1,928,046	SH		SOLE		1,584,640	0	343,406
PREMIER INC	CL A	74051N102	364,780	18,239	SH		SOLE		44	0	18,195
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,806,581	122,144	SH		SOLE		120,012	0	2,132
PRICE T ROWE GROUP INC	COM	74144T108	12,239,783	112,364	SH		SOLE		0	0	112,364
PRIMERICA INC	COM	74164M108	32,175,687	121,349	SH		SOLE		116,918	0	4,431
PRIMO WATER CORPORATION	COM	74167P108	24,412,312	966,825	SH		SOLE		809,083	0	157,743
PRIMORIS SVCS CORP	COM	74164F103	3,673,921	63,256	SH		SOLE		11,272	0	51,984
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	702,634	13,520	SH		SOLE		0	0	13,520
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	352,158	16,456	SH		SOLE		0	0	16,456
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	369,088	5,186	SH		SOLE		0	0	5,186
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	20,298,190	1,079,117	SH		SOLE		13,819	0	1,065,298
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	14,396,370	252,612	SH		SOLE		0	0	252,612
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,995,673	116,364	SH		SOLE		0	0	116,364
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	303,056	27,124	SH		SOLE		0	0	27,124
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,265,015	15,789	SH		SOLE		0	0	15,789
PROCORE TECHNOLOGIES INC	COM	74275K108	2,961,444	47,982	SH		SOLE		46,152	0	1,830
PROCTER AND GAMBLE CO	COM	742718109	618,774,204	3,572,600	SH		SOLE		1,597,470	0	1,975,130
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	196,393	13,850	SH		SOLE		0	0	13,850
PROFOUND MED CORP	COM NEW	74319B502	342,320	43,005	SH		SOLE		0	0	43,005
PROGRESS SOFTWARE CORP	COM	743312100	2,603,076	38,639	SH		SOLE		33,597	0	5,042
PROGRESSIVE CORP	COM	743315103	327,895,454	1,292,148	SH		SOLE		944,247	0	347,901
PROGYNY INC	COM	74340E103	250,963	14,974	SH		SOLE		13,238	0	1,736
PROLOGIS INC.	COM	74340W103	160,593,948	1,271,730	SH		SOLE		973,171	0	298,559
PROSHARES TR	DJ BRKFLD GLB	74347B508	247,293	4,891	SH		SOLE		0	0	4,891
PROSHARES TR	HD REPLICATION	74347X294	1,857,721	37,258	SH		SOLE		0	0	37,258
PROSHARES TR	LARGE CAP CRE	74347R248	1,448,524	22,158	SH		SOLE		0	0	22,158
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,044,780	48,878	SH		SOLE		0	0	48,878
PROSHARES TR	MSCI EMRG MKTS	74347B847	222,267	4,697	SH		SOLE		0	0	4,697
PROSHARES TR	NASDAQ 100 HIGH	74347G234	309,384	7,398	SH		SOLE		0	0	7,398
PROSHARES TR	ONLINE RTL ETF	74347B169	349,918	7,719	SH		SOLE		0	0	7,719
PROSHARES TR	PSHS ULT S&P 500	74347R107	432,816	4,800	SH		SOLE		0	0	4,800
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,257,072	47,027	SH		SOLE		0	0	47,027
PROSHARES TR	RUSSELL US DIV	74347G507	293,236	5,865	SH		SOLE		0	0	5,865
PROSHARES TR	S&P 500 DV ARIST	74348A467	95,471,917	894,267	SH		SOLE		0	0	894,267
PROSHARES TR	S&P 500 HIGH INC	74347G242	26,240,473	585,463	SH		SOLE		0	0	585,463
PROSHARES TR	S&P MDCP 400 DIV	74347B680	18,194,278	222,478	SH		SOLE		857	0	221,621
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,353,801	43,516	SH		SOLE		0	0	43,516
PROSHARES TR	SHORT S&P 500 NE	74347B425	195,148	17,986	SH		SOLE		0	0	17,986
PROSHARES TR	ULTRAPRO QQQ	74347X831	485,683	6,700	SH		SOLE		0	0	6,700
PROSPECT CAP CORP	COM	74348T102	4,527,406	846,244	SH		SOLE		0	0	846,244
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	100,060	100,000	PRN		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105	2,302,068	31,942	SH		SOLE		24,974	0	6,968
PROTAGONIST THERAPEUTICS INC	COM	74366E102	605,475	13,455	SH		SOLE		10,267	0	3,188
PROVIDENT FINL SVCS INC	COM	74386T105	217,709	11,730	SH		SOLE		0	0	11,730
PRUDENTIAL FINL INC	COM	744320102	54,169,063	447,309	SH		SOLE		0	0	447,309
PRUDENTIAL PLC	ADR	74435K204	4,370,232	235,720	SH		SOLE		232,433	0	3,287
PTC INC	COM	69370C100	24,667,678	136,542	SH		SOLE		20,896	0	115,646
PTC THERAPEUTICS INC	COM	69366J200	342,025	9,219	SH		SOLE		0	0	9,219
PUBLIC STORAGE OPER CO	COM	74460D109	44,443,478	122,141	SH		SOLE		69,553	3	52,585
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255,953,534	2,869,113	SH		SOLE		1,409,315	0	1,459,798
PULTE GROUP INC	COM	745867101	60,101,338	418,737	SH		SOLE		231,265	0	187,472
PULTE GROUP INC	COM	745867101	110,000	1,000	SH	Put	SOLE		0	0	1,000
PURE STORAGE INC	CL A	74624M102	11,973,900	238,334	SH		SOLE		6,799	0	231,535
PURECYCLE TECHNOLOGIES INC	COM	74623V103	417,639	43,962	SH		SOLE		0	0	43,962
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	215,954	5,692	SH		SOLE		0	0	5,692
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,736,044	420,283	SH		SOLE		0	0	420,283
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,000,813	183,561	SH		SOLE		0	0	183,561
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,466,068	393,048	SH		SOLE		0	0	393,048
PVH CORPORATION	COM	693656100	1,822,816	18,078	SH		SOLE		12,183	0	5,895
Q2 HLDGS INC	COM	74736L109	10,262,713	128,654	SH		SOLE		123,163	36	5,455
QCR HOLDINGS INC	COM	74727A104	1,340,756	18,111	SH		SOLE		2,784	0	15,327
QIAGEN NV	SHS NEW	N72482149	9,056,519	198,739	SH		SOLE		197,956	15	768
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	369,958	12,411	SH		SOLE		0	0	12,411
QORVO INC	COM	74736K101	1,855,268	17,960	SH		SOLE		294	0	17,666
QUAKER HOUGHTON	COM	747316107	5,851,332	34,728	SH		SOLE		33,408	0	1,320
QUALCOMM INC	COM	747525103	407,761,283	2,397,891	SH		SOLE		914,622	0	1,483,269
QUALYS INC	COM	74758T303	3,738,185	29,100	SH		SOLE		5,086	0	24,014
QUANTA SVCS INC	COM	74762E102	54,165,374	181,672	SH		SOLE		43,861	0	137,811
QUANTUMSCAPE CORP	COM CL A	74767V109	146,315	25,446	SH		SOLE		0	0	25,446
QUEST DIAGNOSTICS INC	COM	74834L100	21,887,468	140,982	SH		SOLE		101,185	0	39,797
QUICKLOGIC CORP	COM NEW	74837P405	1,190,384	155,200	SH		SOLE		0	0	155,200
QUIDELORTHO CORP	COM	219798105	1,179,900	25,875	SH		SOLE		0	0	25,875
QUIPT HOME MEDICAL CORP	COM	74880P104	137,240	47,000	SH		SOLE		0	0	47,000
QURATE RETAIL INC	COM SER A	74915M100	221,976	363,838	SH		SOLE		358,224	0	5,614
QXO INC	COM NEW	82846H405	838,365	53,162	SH		SOLE		0	0	53,162
RACKSPACE TECHNOLOGY INC	COM	750102105	32,467	13,252	SH		SOLE		0	0	13,252
RADIAN GROUP INC	COM	750236101	4,959,971	142,980	SH		SOLE		138,550	0	4,430
RADNET INC	COM	750491102	7,452,416	107,399	SH		SOLE		42,815	0	64,584
RALPH LAUREN CORP	CL A	751212101	12,551,779	64,743	SH		SOLE		41,155	0	23,588
RAMACO RES INC	COM CL A	75134P600	211,770	18,100	SH		SOLE		0	0	18,100
RAMBUS INC DEL	COM	750917106	1,206,690	28,581	SH		SOLE		14,352	0	14,229
RANGE RES CORP	COM	75281A109	7,998,925	260,043	SH		SOLE		198,058	0	61,985
RANGER ENERGY SVCS INC	COM CL A	75282U104	228,184	19,159	SH		SOLE		0	0	19,159
RAPID7 INC	COM	753422104	1,395,592	34,986	SH		SOLE		6,154	0	28,832
RAYMOND JAMES FINL INC	COM	754730109	37,045,223	302,509	SH		SOLE		14	0	302,495
RAYONIER INC	COM	754907103	1,587,886	49,344	SH		SOLE		12,357	0	36,987
RB GLOBAL INC	COM	74935Q107	9,563,090	118,811	SH		SOLE		111,550	0	7,261
RBB FD INC	MOTLEY FOL ETF	74933W601	9,890,657	175,834	SH		SOLE		0	0	175,834
RBB FD INC	US TREAS 3 MNTH	74933W452	5,261,956	105,155	SH		SOLE		0	0	105,155
RBC BEARINGS INC	COM	75524B104	48,892,172	163,312	SH		SOLE		159,487	11	3,814
READY CAPITAL CORP	COM	75574U101	184,988	24,245	SH		SOLE		0	0	24,245
REALTY INCOME CORP	COM	756109104	410,932,469	6,479,542	SH		SOLE		5,308,871	0	1,170,671
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,074,798	124,194	SH		SOLE		0	0	124,194
RED CAT HLDGS INC	COM	75644T100	47,701	18,780	SH		SOLE		0	0	18,780
RED ROBIN GOURMET BURGERS IN	COM	75689M101	134,320	30,458	SH		SOLE		0	0	30,458
REDDIT INC	CL A	75734B100	4,507,214	68,374	SH		SOLE		0	0	68,374
REDWOOD TRUST INC	COM	758075402	7,695,428	995,528	SH		SOLE		0	0	995,528
REGAL REXNORD CORPORATION	COM	758750103	19,278,814	116,222	SH		SOLE		107,563	32	8,627
REGENCY CTRS CORP	COM	758849103	10,567,129	146,299	SH		SOLE		136,177	0	10,122
REGENERON PHARMACEUTICALS	COM	75886F107	86,207,968	82,006	SH		SOLE		60,862	0	21,144
REGENXBIO INC	COM	75901B107	344,166	32,809	SH		SOLE		0	0	32,809
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,500,511	1,007,309	SH		SOLE		43,195	0	964,114
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32,699,144	150,086	SH		SOLE		144,226	0	5,860
RELAY THERAPEUTICS INC	COM	75943R102	473,241	66,842	SH		SOLE		0	0	66,842
RELIANCE INC	COM	759509102	9,750,094	33,713	SH		SOLE		23,111	0	10,602
RELX PLC	SPONSORED ADR	759530108	44,902,586	946,115	SH		SOLE		910,762	46	35,307
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,345,962	26,968	SH		SOLE		23,843	0	3,124
RENASANT CORP	COM	75970E107	386,395	11,889	SH		SOLE		0	0	11,889
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,300,662	292,847	SH		SOLE		287,406	27	5,414
REPLIGEN CORP	COM	759916109	12,244,446	82,277	SH		SOLE		81,234	21	1,022
REPUBLIC SVCS INC	COM	760759100	155,192,631	772,718	SH		SOLE		455,763	5	316,950
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,617,681	229,280	SH		SOLE		217,820	0	11,460
RESMED INC	COM	761152107	3,229,964	13,231	SH		SOLE		1,883	0	11,348
RESTAURANT BRANDS INTL INC	COM	76131D103	5,577,610	77,338	SH		SOLE		32,750	0	44,588
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	195,266	12,414	SH		SOLE		0	0	12,414
REVOLUTION MEDICINES INC	COM	76155X100	8,639,398	190,505	SH		SOLE		75,108	0	115,397
REVOLVE GROUP INC	CL A	76156B107	207,409	8,370	SH		SOLE		0	0	8,370
REVVITY INC	COM	714046109	1,626,507	12,732	SH		SOLE		5,567	0	7,165
REXFORD INDL RLTY INC	COM	76169C100	18,093,769	359,646	SH		SOLE		350,248	0	9,398
REYNOLDS CONSUMER PRODS INC	COM	76171L106	491,629	15,808	SH		SOLE		15,407	0	401
RH	COM	74967X103	4,375,347	13,083	SH		SOLE		265	0	12,818
RINGCENTRAL INC	CL A	76680R206	1,225,062	38,731	SH		SOLE		12,561	0	26,170
RINGCENTRAL INC	NOTE 3/0	76680RAF4	116,760	120,000	PRN		SOLE		0	0	120,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	357,825	390,000	PRN		SOLE		0	0	390,000
RIO TINTO PLC	SPONSORED ADR	767204100	30,237,422	424,862	SH		SOLE		64,087	7	360,768
RITHM CAPITAL CORP	COM NEW	64828T201	2,017,494	177,753	SH		SOLE		0	0	177,753
RIVERNORTH CAP AND INCM FD I	COM	76882B108	222,247	14,441	SH		SOLE		0	0	14,441
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	987,589	108,825	SH		SOLE		0	0	108,825
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	411,017	25,239	SH		SOLE		0	0	25,239
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	185,470	12,791	SH		SOLE		0	0	12,791
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	760,301	47,312	SH		SOLE		0	0	47,312
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	452,668	27,720	SH		SOLE		0	0	27,720
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	585,496	45,317	SH		SOLE		0	0	45,317
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,819,211	162,140	SH		SOLE		0	0	162,140
RLI CORP	COM	749607107	11,393,142	73,514	SH		SOLE		70,774	0	2,740
RLJ LODGING TR	CUM CONV PFD A	74965L200	766,679	29,397	SH		SOLE		0	0	29,397
ROBERT HALF INC.	COM	770323103	12,171,074	180,553	SH		SOLE		90,967	0	89,586
ROBINHOOD MKTS INC	COM CL A	770700102	2,325,087	99,278	SH		SOLE		87,623	0	11,655
ROBLOX CORP	CL A	771049103	6,657,545	150,419	SH		SOLE		235	0	150,184
ROCKET COS INC	COM CL A	77311W101	5,768,729	300,612	SH		SOLE		198,812	0	101,800
ROCKET LAB USA INC	COM	773122106	589,103	60,545	SH		SOLE		0	0	60,545
ROCKWELL AUTOMATION INC	COM	773903109	13,787,166	51,357	SH		SOLE		10,299	0	41,058
ROCKWELL MED INC	COM NEW	774374300	80,996	20,402	SH		SOLE		0	0	20,402
ROCKY BRANDS INC	COM	774515100	12,101,129	379,822	SH		SOLE		0	0	379,822
ROGERS COMMUNICATIONS INC	CL B	775109200	920,844	22,901	SH		SOLE		19,053	0	3,848
ROGERS CORP	COM	775133101	1,542,021	13,645	SH		SOLE		12,784	0	861
ROKU INC	COM CL A	77543R102	949,750	12,721	SH		SOLE		0	0	12,721
ROLLINS INC	COM	775711104	64,084,279	1,266,989	SH		SOLE		1,192,660	79	74,250
ROPER TECHNOLOGIES INC	COM	776696106	125,988,739	226,419	SH		SOLE		72,111	2	154,306
ROSS STORES INC	COM	778296103	42,892,034	284,978	SH		SOLE		215,348	0	69,630
ROYAL BK CDA	COM	780087102	42,976,048	344,553	SH		SOLE		249,595	0	94,958
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,110,024	135,938	SH		SOLE		81,865	0	54,073
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	50,043	14,000	PRN		SOLE		0	0	14,000
ROYAL GOLD INC	COM	780287108	10,620,542	75,699	SH		SOLE		0	0	75,699
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22,775,667	805,080	SH		SOLE		795,134	0	9,946
ROYCE GLOBAL TRUST INC	COM	78081T104	10,211,084	880,266	SH		SOLE		0	0	880,266
ROYCE MICRO-CAP TR INC	COM	780915104	2,722,038	283,251	SH		SOLE		0	0	283,251
ROYCE SMALL CAP TRUST INC	COM	780910105	23,593,157	1,502,749	SH		SOLE		0	0	1,502,749
RPM INTL INC	COM	749685103	26,472,672	218,782	SH		SOLE		102,004	0	116,779
RTX CORPORATION	COM	75513E101	361,993,127	2,987,729	SH		SOLE		1,096,694	39	1,890,995
RTX CORPORATION	COM	75513E101	180,000	2,000	SH	Put	SOLE		0	0	2,000
RUBRIK INC.	CL A	781154109	970,608	30,190	SH		SOLE		29,498	0	692
RUMBLE INC	COM CL A	78137L105	63,988	11,938	SH		SOLE		0	0	11,938
RUSH ENTERPRISES INC	CL A	781846209	474,889	8,989	SH		SOLE		696	0	8,293
RXO INC	COMMON STOCK	74982T103	1,336,972	47,749	SH		SOLE		0	0	47,749
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	991,095	14,928	SH		SOLE		8,586	0	6,342
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,396,571	385,031	SH		SOLE		368,319	15	16,697
RYDER SYS INC	COM	783549108	4,676,554	32,075	SH		SOLE		14,166	0	17,909
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,753,763	25,679	SH		SOLE		18,729	0	6,950
S&P GLOBAL INC	COM	78409V104	394,179,872	762,998	SH		SOLE		436,147	11	326,840
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	549,184	64,534	SH		SOLE		0	0	64,534
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	285,428	37,606	SH		SOLE		0	0	37,606
SABINE RTY TR	UNIT BEN INT	785688102	1,624,057	26,292	SH		SOLE		0	0	26,292
SABLE OFFSHORE CORP	COM SHS	78574H104	410,737	17,382	SH		SOLE		0	0	17,382
SABRA HEALTH CARE REIT INC	COM	78573L106	390,563	20,987	SH		SOLE		0	0	20,987
SAIA INC	COM	78709Y105	44,966,488	102,837	SH		SOLE		100,603	5	2,229
SALESFORCE INC	COM	79466L302	655,394,784	2,394,487	SH		SOLE		1,085,310	24	1,309,153
SALLY BEAUTY HLDGS INC	COM	79546E104	3,034,407	223,612	SH		SOLE		223,272	114	226
SAMSARA INC	COM CL A	79589L106	2,770,846	57,582	SH		SOLE		0	0	57,582
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	119,662	32,341	SH		SOLE		0	0	32,341
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,949,412	159,396	SH		SOLE		0	0	159,396
SANDSTORM GOLD LTD	COM NEW	80013R206	1,911,324	318,554	SH		SOLE		0	0	318,554
SANDY SPRING BANCORP INC	COM	800363103	390,818	12,458	SH		SOLE		0	0	12,458
SANMINA CORPORATION	COM	801056102	2,163,430	31,606	SH		SOLE		28,702	0	2,904
SANOFI	SPONSORED ADR	80105N105	162,478,915	2,819,348	SH		SOLE		2,673,279	43	146,026
SAP SE	SPON ADR	803054204	129,654,484	565,930	SH		SOLE		521,064	15	44,851
SARATOGA INVT CORP	COM NEW	80349A208	765,270	33,000	SH		SOLE		0	0	33,000
SAREPTA THERAPEUTICS INC	COM	803607100	3,211,296	25,713	SH		SOLE		9,171	0	16,542
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	23,804	21,000	PRN		SOLE		0	0	21,000
SASOL LTD	SPONSORED ADR	803866300	94,978	14,050	SH		SOLE		0	0	14,050
SAVERS VALUE VLG INC	COM	80517M109	615,009	58,461	SH		SOLE		58,461	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,343,151	105,289	SH		SOLE		68,991	27	36,271
SCANSOURCE INC	COM	806037107	4,801,216	99,963	SH		SOLE		96,653	48	3,262
SCHLUMBERGER LTD	COM STK	806857108	46,360,906	1,105,148	SH		SOLE		304,930	0	800,217
SCHNEIDER NATIONAL INC	CL B	80689H102	5,507,215	192,965	SH		SOLE		172,470	0	20,495
SCHOLAR ROCK HLDG CORP	COM	80706P103	959,878	119,835	SH		SOLE		0	0	119,835
SCHRODINGER INC	COM	80810D103	263,447	14,202	SH		SOLE		0	0	14,202
SCHWAB CHARLES CORP	COM	808513105	116,867,945	1,803,240	SH		SOLE		1,292,953	0	510,287
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	638,765	11,553	SH		SOLE		0	0	11,553
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	51,847,596	1,123,215	SH		SOLE		972,739	0	150,476
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,615,681	55,369	SH		SOLE		0	0	55,369
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	13,884,062	430,247	SH		SOLE		0	0	430,247
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,566,975	119,711	SH		SOLE		0	0	119,711
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,921,506	211,975	SH		SOLE		0	0	211,975
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	2,224,590	31,613	SH		SOLE		0	0	31,613
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,083,507	42,970	SH		SOLE		0	0	42,970
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	415,353	6,973	SH		SOLE		0	0	6,973
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,966,811	98,158	SH		SOLE		0	0	98,158
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,023,354	39,104	SH		SOLE		0	0	39,104
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,851,240	312,530	SH		SOLE		0	0	312,530
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	312,093	8,100	SH		SOLE		0	0	8,100
SCHWAB STRATEGIC TR	LONG TERM US	808524680	853,931	24,405	SH		SOLE		0	0	24,405
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,637,350	115,095	SH		SOLE		0	0	115,095
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	536,424	11,288	SH		SOLE		0	0	11,288
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,960,649	194,838	SH		SOLE		0	0	194,838
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	132,946,581	1,572,774	SH		SOLE		25,090	0	1,547,684
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,265,984	280,917	SH		SOLE		2,641	0	278,276
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,356,442	41,762	SH		SOLE		0	0	41,762
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,956,421	58,311	SH		SOLE		63	0	58,248
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,488,536	174,372	SH		SOLE		0	0	174,372
SCHWAB STRATEGIC TR	US REIT ETF	808524847	546,565	23,589	SH		SOLE		0	0	23,589
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,691,839	91,104	SH		SOLE		0	0	91,104
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,796,993	126,739	SH		SOLE		0	0	126,739
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,706,072	76,873	SH		SOLE		63,301	0	13,572
SCILEX HOLDING CO	COM	80880W106	28,909	31,266	SH		SOLE		8	0	31,258
SCORPIO TANKERS INC	SHS	Y7542C130	3,881,016	54,432	SH		SOLE		36,916	0	17,516
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,757,027	550,831	SH		SOLE		451,647	0	99,184
SCPHARMACEUTICALS INC	COM	810648105	368,019	80,706	SH		SOLE		0	0	80,706
SEA LTD	SPONSORD ADS	81141R100	12,805,196	135,821	SH		SOLE		96,687	18	39,116
SEABRIDGE GOLD INC	COM	811916105	14,543,263	866,186	SH		SOLE		0	0	866,186
SEACOAST BKG CORP FLA	COM NEW	811707801	578,324	21,701	SH		SOLE		1,378	0	20,323
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,936,373	227,667	SH		SOLE		66,138	0	161,529
SEALED AIR CORP NEW	COM	81211K100	9,051,217	249,345	SH		SOLE		240,983	0	8,362
SEI INVTS CO	COM	784117103	37,672,376	544,477	SH		SOLE		511,796	0	32,681
SELECT MED HLDGS CORP	COM	81619Q105	9,107,540	261,186	SH		SOLE		260,892	0	294
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	316,783,678	3,504,244	SH		SOLE		2,520,278	0	983,966
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169,940,367	1,935,540	SH		SOLE		239,494	0	1,696,046
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	480,569,369	10,603,914	SH		SOLE		7,208,029	0	3,395,884
SELECT SECTOR SPDR TR	INDL	81369Y704	153,726,220	1,135,013	SH		SOLE		92,826	0	1,042,187
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	71,179,640	1,593,455	SH		SOLE		1,201,944	0	391,512
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	347,144,843	1,732,519	SH		SOLE		1,214,973	0	517,546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280,730,920	3,382,300	SH		SOLE		2,609,947	0	772,354
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	630,552,520	4,093,965	SH		SOLE		2,896,044	0	1,197,922
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	171,316,404	2,120,778	SH		SOLE		1,373,455	0	747,322
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,062,166	249,659	SH		SOLE		45,852	0	203,807
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	776,134,939	3,437,876	SH		SOLE		2,395,161	0	1,042,716
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	927,430	83,327	SH		SOLE		40,034	0	43,293
SELECTIVE INS GROUP INC	COM	816300107	11,097,479	118,944	SH		SOLE		116,233	0	2,711
SELECTQUOTE INC	COM	816307300	56,420	26,000	SH		SOLE		0	0	26,000
SEMPRA	COM	816851109	103,234,857	1,234,424	SH		SOLE		836,336	0	398,088
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,962,169	194,149	SH		SOLE		188,729	0	5,420
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	11,960	20,000	SH		SOLE		0	0	20,000
SENSEONICS HLDGS INC	COM	81727U105	6,924	19,800	SH		SOLE		0	0	19,800
SENSIENT TECHNOLOGIES CORP	COM	81725T100	264,566	3,298	SH		SOLE		0	0	3,298
SENTINELONE INC	CL A	81730H109	7,625,648	318,798	SH		SOLE		467	0	318,331
SERVICE CORP INTL	COM	817565104	9,639,834	122,131	SH		SOLE		76,008	0	46,124
SERVICENOW INC	COM	81762P102	242,251,315	270,857	SH		SOLE		111,120	0	159,737
SERVISFIRST BANCSHARES INC	COM	81768T108	17,456,953	216,992	SH		SOLE		189,154	36	27,801
SES AI CORPORATION	CL A COM	78397Q109	9,597	15,000	SH		SOLE		0	0	15,000
SFL CORPORATION LTD	SHS	G7738W106	256,398	22,161	SH		SOLE		0	0	22,161
SHAKE SHACK INC	CL A	819047101	11,254,534	109,045	SH		SOLE		20,666	0	88,379
SHAKE SHACK INC	NOTE 3/0	819047AB7	16,684	18,000	PRN		SOLE		0	0	18,000
SHARECARE INC	COM CL A	81948W104	76,199	53,661	SH		SOLE		0	0	53,661
SHARKNINJA INC	COM SHS	G8068L108	1,529,767	14,072	SH		SOLE		0	0	14,072
SHELL PLC	SPON ADS	780259305	68,007,685	1,031,201	SH		SOLE		705,719	0	325,483
SHERWIN WILLIAMS CO	COM	824348106	208,276,589	545,698	SH		SOLE		421,281	19	124,398
SHIFT4 PMTS INC	CL A	82452J109	8,851,759	99,907	SH		SOLE		42,186	0	57,721
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	12,155	10,000	PRN		SOLE		0	0	10,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	21,588	21,000	PRN		SOLE		0	0	21,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	733,933	17,322	SH		SOLE		15,477	0	1,845
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	130,341	23,234	SH		SOLE		20,699	0	2,535
SHOE CARNIVAL INC	COM	824889109	222,100	5,065	SH		SOLE		0	0	5,065
SHOPIFY INC	CL A	82509L107	128,196,559	1,599,658	SH		SOLE		1,044,368	18	555,272
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	72,188	75,000	PRN		SOLE		0	0	75,000
SHORE BANCSHARES INC	COM	825107105	168,871	12,071	SH		SOLE		0	0	12,071
SHUTTERSTOCK INC	COM	825690100	1,294,116	36,588	SH		SOLE		36,150	0	438
SHYFT GROUP INC	COM	825698103	146,069	11,639	SH		SOLE		0	0	11,639
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,891,314	1,676,719	SH		SOLE		0	0	1,676,719
SIGA TECHNOLOGIES INC	COM	826917106	95,661	14,172	SH		SOLE		0	0	14,172
SIGNET JEWELERS LIMITED	SHS	G81276100	5,506,650	53,390	SH		SOLE		53,225	22	143
SILGAN HLDGS INC	COM	827048109	2,369,556	45,134	SH		SOLE		23,493	0	21,641
SILICON LABORATORIES INC	COM	826919102	7,584,044	65,623	SH		SOLE		64,363	0	1,260
SILVERCORP METALS INC	COM	82835P103	153,119	35,039	SH		SOLE		0	0	35,039
SILVERCREST METALS INC	COM	828363101	1,117,622	120,824	SH		SOLE		0	0	120,824
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	640,269	29,725	SH		SOLE		23,583	0	6,142
SIMON PPTY GROUP INC NEW	COM	828806109	46,415,524	274,616	SH		SOLE		93,894	0	180,721
SIMPLY GOOD FOODS CO	COM	82900L102	1,392,678	40,054	SH		SOLE		37,579	0	2,475
SIMPSON MFG INC	COM	829073105	46,100,259	241,022	SH		SOLE		236,565	13	4,444
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,354,545	19,552	SH		SOLE		0	0	19,552
SIREN ETF TR	NSD NXGN ECO ETF	829658202	248,365	9,927	SH		SOLE		0	0	9,927
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	46,689,869	309,389	SH		SOLE		306,699	16	2,674
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,785,246	85,664	SH		SOLE		0	0	85,664
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,023,548	147,275	SH		SOLE		0	0	147,275
SJW GROUP	COM	784305104	1,988,426	34,218	SH		SOLE		25,099	0	9,119
SK TELECOM LTD	SPONSORED ADR	78440P306	2,187,732	92,038	SH		SOLE		36,627	0	55,411
SKECHERS U S A INC	CL A	830566105	3,517,981	52,570	SH		SOLE		26,479	0	26,091
SKEENA RES LTD NEW	COM	83056P715	1,392,787	164,632	SH		SOLE		0	0	164,632
SKYLINE CHAMPION CORPORATION	COM	830830105	6,447,989	67,981	SH		SOLE		67,640	34	307
SKYWARD SPECIALTY INS GROUP	COM	830940102	212,936	5,228	SH		SOLE		0	0	5,228
SKYWEST INC	COM	830879102	716,464	8,427	SH		SOLE		0	0	8,427
SKYWORKS SOLUTIONS INC	COM	83088M102	5,827,935	59,005	SH		SOLE		8,016	0	50,989
SKYX PLATFORMS CORP	COM	78471E105	8,483	10,000	SH		SOLE		0	0	10,000
SLM CORP	COM	78442P106	3,907,215	170,845	SH		SOLE		164,348	0	6,497
SLR INVESTMENT CORP	COM	83413U100	3,785,007	251,495	SH		SOLE		0	0	251,495
SM ENERGY CO	COM	78454L100	5,002,984	125,169	SH		SOLE		85,914	0	39,255
SMARTSHEET INC	COM CL A	83200N103	1,403,210	25,347	SH		SOLE		14,261	0	11,086
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,012,523	128,854	SH		SOLE		116,905	0	11,949
SMITH & WESSON BRANDS INC	COM	831754106	169,104	13,028	SH		SOLE		0	0	13,028
SMITH A O CORP	COM	831865209	6,359,002	70,789	SH		SOLE		26,619	0	44,170
SMUCKER J M CO	COM NEW	832696405	31,412,571	259,394	SH		SOLE		11,134	0	248,260
SNAP INC	CL A	83304A106	703,247	65,724	SH		SOLE		0	0	65,724
SNAP ON INC	COM	833034101	106,458,001	367,464	SH		SOLE		309,538	0	57,926
SNOWFLAKE INC	CL A	833445109	17,502,233	152,379	SH		SOLE		73,586	0	78,793
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	209,400	5,024	SH		SOLE		0	0	5,024
SOFI TECHNOLOGIES INC	COM	83406F102	4,176,513	531,363	SH		SOLE		0	0	531,363
SOL GEL TECHNOLOGIES	SHS	M8694L103	21,500	31,623	SH		SOLE		0	0	31,623
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	25,002	27,000	PRN		SOLE		0	0	27,000
SOLID POWER INC	CLASS A COM	83422N105	19,238	14,250	SH		SOLE		0	0	14,250
SOLVENTUM CORP	COM SHS	83444M101	13,533,189	194,108	SH		SOLE		134,488	0	59,620
SONOCO PRODS CO	COM	835495102	6,642,089	121,583	SH		SOLE		61,741	0	59,842
SONOS INC	COM	83570H108	367,201	29,878	SH		SOLE		0	0	29,878
SONY GROUP CORP	SPONSORED ADR	835699307	27,670,004	286,528	SH		SOLE		248,419	25	38,084
SOTHERLY HOTELS INC	COM	83600C103	20,147	16,650	SH		SOLE		0	0	16,650
SOUNDHOUND AI INC	CLASS A COM	836100107	738,111	158,393	SH		SOLE		0	0	158,393
SOURCE CAP INC	COM	836144105	1,999,562	44,909	SH		SOLE		0	0	44,909
SOUTHERN CALIF BANCORP	COM	84252A106	152,174	10,289	SH		SOLE		0	0	10,289
SOUTHERN CO	COM	842587107	245,112,780	2,718,040	SH		SOLE		1,475,419	0	1,242,620
SOUTHERN COPPER CORP	COM	84265V105	6,723,128	58,123	SH		SOLE		0	0	58,123
SOUTHSTATE CORPORATION	COM	840441109	2,181,538	22,448	SH		SOLE		14,417	0	8,031
SOUTHWEST AIRLS CO	COM	844741108	30,275,682	1,021,792	SH		SOLE		826,674	0	195,118
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,074	10,000	PRN		SOLE		0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	7,084,972	96,054	SH		SOLE		89,978	0	6,076
SOUTHWESTERN ENERGY CO	COM	845467109	2,714,840	381,834	SH		SOLE		0	0	381,834
SPARTANNASH CO	COM	847215100	320,508	14,302	SH		SOLE		0	0	14,302
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	80,090,160	189,285	SH		SOLE		318	0	188,967
SPDR GOLD TR	GOLD SHS	78463V107	199,037,216	818,881	SH		SOLE		32,281	0	786,600
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,261,364	10,245	SH		SOLE		2,448	0	7,797
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,809,610	311,584	SH		SOLE		0	0	311,584
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,035,997	19,459	SH		SOLE		0	0	19,459
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20,922,179	362,791	SH		SOLE		0	0	362,791
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,185,578	38,948	SH		SOLE		0	0	38,948
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,979,026	23,130	SH		SOLE		0	0	23,130
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,526,688	34,370	SH		SOLE		0	0	34,370
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,005,371	346,256	SH		SOLE		186	0	346,070
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,691,172	258,992	SH		SOLE		1,059	0	257,933
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	778,233	20,659	SH		SOLE		0	0	20,659
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	435,425	6,980	SH		SOLE		0	0	6,980
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	501,601	8,131	SH		SOLE		0	0	8,131
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,397,332	36,393	SH		SOLE		1,623	0	34,770
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	274,995	4,856	SH		SOLE		0	0	4,856
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,433,490,036	2,498,414	SH		SOLE		104,461	0	2,393,953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,166,000	53,200	SH	Put	SOLE		0	0	53,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210,229,876	369,044	SH		SOLE		72,572	0	296,473
SPDR SER TR	AEROSPACE DEF	78464A631	12,559,445	79,824	SH		SOLE		24,227	0	55,597
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,403,145	83,603	SH		SOLE		0	0	83,603
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	231,238	12,203	SH		SOLE		81	0	12,122
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	89,933,084	979,557	SH		SOLE		161,758	0	817,799
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,098,866	61,246	SH		SOLE		3,133	0	58,113
SPDR SER TR	BLOOMBERG EMERGI	78464A391	201,831	9,489	SH		SOLE		0	0	9,489
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,236,296	94,450	SH		SOLE		810	0	93,640
SPDR SER TR	BLOOMBERG INTL T	78464A516	650,366	27,841	SH		SOLE		0	0	27,841
SPDR SER TR	BLOOMBERG INVT	78468R200	13,190,707	427,576	SH		SOLE		0	0	427,576
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,019,430	156,094	SH		SOLE		2,791	0	153,303
SPDR SER TR	COMP SOFTWARE	78464A599	3,434,197	21,372	SH		SOLE		0	0	21,372
SPDR SER TR	DJ REIT ETF	78464A607	1,216,648	11,399	SH		SOLE		277	0	11,122
SPDR SER TR	HLTH CARE SVCS	78464A573	310,274	3,202	SH		SOLE		0	0	3,202
SPDR SER TR	HLTH CR EQUIP	78464A581	1,202,878	13,290	SH		SOLE		0	0	13,290
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,822,611	191,324	SH		SOLE		159,296	0	32,028
SPDR SER TR	MSCI USA STRTGIC	78468R812	22,563,838	143,217	SH		SOLE		141,346	0	1,871
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,950,371	191,125	SH		SOLE		173,149	0	17,976
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,669,995	55,463	SH		SOLE		6,914	0	48,549
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	127,447,461	4,851,445	SH		SOLE		4,663,665	0	187,781
SPDR SER TR	NYSE TECH ETF	78464A102	222,690	1,127	SH		SOLE		0	0	1,127
SPDR SER TR	OILGAS EQUIP	78468R549	558,573	6,916	SH		SOLE		2,307	0	4,609
SPDR SER TR	PORT MTG BK ETF	78464A383	676,126	30,010	SH		SOLE		0	0	30,010
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,168,461	298,065	SH		SOLE		886	0	297,179
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,221,542	420,562	SH		SOLE		1	0	420,561
SPDR SER TR	PORTFLI TIPS ETF	78464A656	767,192	29,193	SH		SOLE		0	0	29,193
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,131,083	87,512	SH		SOLE		0	0	87,512
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	56,261,182	2,152,302	SH		SOLE		2,010,438	0	141,865
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,865,869	195,334	SH		SOLE		0	0	195,334
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,030,703	356,889	SH		SOLE		146,009	0	210,880
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,170,492	214,010	SH		SOLE		0	0	214,010
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,752,891	473,096	SH		SOLE		0	0	473,096
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,196,942	95,043	SH		SOLE		0	0	95,043
SPDR SER TR	PORTFOLIO S&P500	78464A854	86,361,411	1,279,239	SH		SOLE		279,852	0	999,387
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,840,856	743,592	SH		SOLE		1,082	0	742,510
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,214,534	177,305	SH		SOLE		13,356	0	163,949
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,801,009	191,579	SH		SOLE		0	0	191,579
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,418,647	716,405	SH		SOLE		129	0	716,276
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,618,125	254,504	SH		SOLE		20,663	0	233,841
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,321,075	762,790	SH		SOLE		335	0	762,455
SPDR SER TR	RUSSELL LOW VOL	78468R754	565,634	4,358	SH		SOLE		74	0	4,284
SPDR SER TR	RUSSELL YIELD	78468R770	6,294,279	56,119	SH		SOLE		0	0	56,119
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,023,635	23,064	SH		SOLE		357	0	22,707
SPDR SER TR	S&P 400 MDCP VAL	78464A839	535,155	6,735	SH		SOLE		258	0	6,477
SPDR SER TR	S&P 500 ESG ETF	78468R531	931,805	16,711	SH		SOLE		0	0	16,711
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,956,714	31,755	SH		SOLE		186	0	31,569
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,395,894	27,596	SH		SOLE		1,627	0	25,969
SPDR SER TR	S&P BIOTECH	78464A870	37,875,510	383,355	SH		SOLE		0	0	383,355
SPDR SER TR	S&P BIOTECH	78464A870	1,110,000	11,100	SH	Put	SOLE		0	0	11,100
SPDR SER TR	S&P BK ETF	78464A797	2,701,210	51,072	SH		SOLE		0	0	51,072
SPDR SER TR	S&P CAP MKTS	78464A771	2,700,537	21,625	SH		SOLE		0	0	21,625
SPDR SER TR	S&P DIVID ETF	78464A763	315,611,352	2,221,989	SH		SOLE		1,103,143	0	1,118,846
SPDR SER TR	S&P HOMEBUILD	78464A888	6,351,104	50,988	SH		SOLE		0	0	50,988
SPDR SER TR	S&P INS ETF	78464A789	11,243,306	198,120	SH		SOLE		32,083	0	166,037
SPDR SER TR	S&P KENSHO NEW	78468R648	3,733,443	75,683	SH		SOLE		0	0	75,683
SPDR SER TR	S&P METALS MNG	78464A755	19,486,314	305,812	SH		SOLE		0	0	305,812
SPDR SER TR	S&P OILGAS EXP	78468R556	3,840,171	29,198	SH		SOLE		0	0	29,198
SPDR SER TR	S&P PHARMAC	78464A722	337,225	7,602	SH		SOLE		0	0	7,602
SPDR SER TR	S&P REGL BKG	78464A698	10,956,100	193,571	SH		SOLE		296	0	193,275
SPDR SER TR	S&P RETAIL ETF	78464A714	919,469	11,835	SH		SOLE		0	0	11,835
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,742,705	44,715	SH		SOLE		0	0	44,715
SPDR SER TR	S&P TELECOM	78464A540	3,115,133	30,958	SH		SOLE		0	0	30,958
SPDR SER TR	S&P TRANSN ETF	78464A532	336,572	4,083	SH		SOLE		0	0	4,083
SPDR SER TR	SPDR MSCI USA GE	78468R747	263,415	2,319	SH		SOLE		0	0	2,319
SPDR SER TR	SPDR S&P 500 ETF	78468R796	514,553	10,890	SH		SOLE		0	0	10,890
SPDR SER TR	SPDR S&P1500VL	78464A128	9,855,526	53,440	SH		SOLE		40,282	0	13,158
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	402,402	28,929	SH		SOLE		0	0	28,929
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	230,049	2,418	SH		SOLE		0	0	2,418
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,557,610	35,256	SH		SOLE		0	0	35,256
SPIRE INC	COM	84857L101	3,112,788	46,259	SH		SOLE		37,740	0	8,519
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,933,011	37,807	SH		SOLE		11,684	0	26,123
SPOTIFY USA INC	NOTE 3/1	84921RAB6	35,773	36,000	PRN		SOLE		0	0	36,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	505,975	15,792	SH		SOLE		15,376	0	416
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,042,095	33,638	SH		SOLE		0	0	33,638
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,141,128	68,464	SH		SOLE		0	0	68,464
SPROTT FOCUS TR INC	COM	85208J109	138,723	18,016	SH		SOLE		0	0	18,016
SPROTT INC	COM NEW	852066208	3,794,893	87,622	SH		SOLE		0	0	87,622
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,745,865	724,617	SH		SOLE		0	0	724,617
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	32,654,507	1,602,282	SH		SOLE		0	0	1,602,282
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,159,801	118,106	SH		SOLE		0	0	118,106
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	24,348,625	2,330,012	SH		SOLE		0	0	2,330,012
SPROUT SOCIAL INC	COM CL A	85209W109	1,218,701	41,923	SH		SOLE		39,595	0	2,328
SPROUTS FMRS MKT INC	COM	85208M102	4,871,731	44,124	SH		SOLE		0	0	44,124
SPS COMM INC	COM	78463M107	14,680,399	75,606	SH		SOLE		63,432	16	12,158
SPX TECHNOLOGIES INC	COM	78473E103	9,104,803	57,098	SH		SOLE		27,895	10	29,193
SRH TOTAL RETURN FUND INC	COM	101507101	2,450,870	155,118	SH		SOLE		0	0	155,118
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,574,953	412,006	SH		SOLE		403,243	96	8,667
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	24,082,612	576,691	SH		SOLE		2,669	0	574,022
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	23,763,671	521,934	SH		SOLE		0	0	521,934
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	804,793	24,550	SH		SOLE		0	0	24,550
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,043,823	36,320	SH		SOLE		0	0	36,320
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	22,036,847	532,291	SH		SOLE		359,262	0	173,029
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	21,050,268	516,191	SH		SOLE		0	0	516,191
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,949,812	102,763	SH		SOLE		0	0	102,763
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	384,583	14,464	SH		SOLE		0	0	14,464
SSR MINING IN	COM	784730103	496,591	87,428	SH		SOLE		0	0	87,428
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	9,360	10,000	PRN		SOLE		0	0	10,000
ST JOE CO	COM	790148100	5,555,115	95,269	SH		SOLE		0	0	95,269
STAG INDL INC	COM	85254J102	6,702,419	171,461	SH		SOLE		31,570	0	139,891
STANDARD LITHIUM LTD	COM	853606101	55,687	34,588	SH		SOLE		0	0	34,588
STANDEX INTL CORP	COM	854231107	8,615,941	47,138	SH		SOLE		44,920	16	2,202
STANLEY BLACK & DECKER INC	COM	854502101	14,130,112	128,304	SH		SOLE		31,270	0	97,034
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,142,547	48,229	SH		SOLE		0	0	48,229
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	230,647	7,994	SH		SOLE		0	0	7,994
STARBUCKS CORP	COM	855244109	162,376,463	1,665,571	SH		SOLE		855,222	65	810,284
STARWOOD PPTY TR INC	COM	85571B105	22,220,825	1,090,325	SH		SOLE		0	0	1,090,325
STATE STR CORP	COM	857477103	7,196,005	81,338	SH		SOLE		22,804	0	58,534
STEEL DYNAMICS INC	COM	858119100	9,734,595	77,210	SH		SOLE		27,068	0	50,142
STELLANTIS N.V	SHS	N82405106	927,689	66,028	SH		SOLE		0	0	66,028
STELLUS CAP INVT CORP	COM	858568108	3,126,456	228,375	SH		SOLE		0	0	228,375
STEM INC	COM	85859N102	57,038	163,809	SH		SOLE		0	0	163,809
STEM INC	COM	85859N102	40,500	40,500	SH	Call	SOLE		0	0	40,500
STEPSTONE GROUP INC	COM CL A	85914M107	1,118,301	19,678	SH		SOLE		14,147	0	5,531
STEREOTAXIS INC	COM NEW	85916J409	21,114	10,350	SH		SOLE		0	0	10,350
STERICYCLE INC	COM	858912108	15,253,172	250,052	SH		SOLE		243,615	0	6,437
STERIS PLC	SHS USD	G8473T100	194,309,432	801,144	SH		SOLE		399,624	0	401,520
STERLING INFRASTRUCTURE INC	COM	859241101	4,565,230	31,480	SH		SOLE		17,437	0	14,043
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,629,100	281,455	SH		SOLE		280,905	114	436
STEWART INFORMATION SVCS COR	COM	860372101	657,338	8,795	SH		SOLE		5,638	0	3,157
STIFEL FINL CORP	COM	860630102	10,848,004	115,527	SH		SOLE		106,086	0	9,441
STITCH FIX INC	COM CL A	860897107	71,997	25,531	SH		SOLE		0	0	25,531
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,719,205	192,372	SH		SOLE		112,353	0	80,019
STOCK YDS BANCORP INC	COM	861025104	572,806	9,240	SH		SOLE		0	0	9,240
STRATEGIC ED INC	COM	86272C103	204,258	2,207	SH		SOLE		0	0	2,207
STRATEGY SHS	DAY HAGAN NED	86280R803	33,536,848	806,368	SH		SOLE		3,692	0	802,676
STRIDE INC	COM	86333M108	2,000,178	23,446	SH		SOLE		16,097	0	7,349
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	87,516	52,000	PRN		SOLE		0	0	52,000
STRYKER CORPORATION	COM	863667101	261,744,772	724,533	SH		SOLE		394,083	23	330,427
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	909,928	50,721	SH		SOLE		0	0	50,721
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	529,993	41,963	SH		SOLE		36,593	0	5,370
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	32,950	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	11,659,540	298,733	SH		SOLE		291,869	0	6,864
SUN CMNTYS INC	COM	866674104	6,325,673	46,805	SH		SOLE		39,238	0	7,567
SUN LIFE FINANCIAL INC.	COM	866796105	2,874,025	49,535	SH		SOLE		2,334	0	47,201
SUNCOR ENERGY INC NEW	COM	867224107	17,240,484	466,969	SH		SOLE		364,519	0	102,450
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,300,767	133,549	SH		SOLE		0	0	133,549
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,009,869	74,699	SH		SOLE		0	0	74,699
SUNOPTA INC	COM	8676EP108	65,255	10,228	SH		SOLE		0	0	10,228
SUNRUN INC	COM	86771W105	1,373,626	76,059	SH		SOLE		0	0	76,059
SUNSTONE HOTEL INVS INC NEW	COM	867892101	846,230	81,999	SH		SOLE		81,896	0	103
SUPER MICRO COMPUTER INC	COM	86800U104	12,075,184	28,999	SH		SOLE		0	0	28,999
SURGERY PARTNERS INC	COM	86881A100	1,935,656	60,039	SH		SOLE		56,470	0	3,569
SWEETGREEN INC	COM CL A	87043Q108	797,802	22,505	SH		SOLE		9,630	0	12,875
SYLVAMO CORP	COMMON STOCK	871332102	1,296,120	15,097	SH		SOLE		0	0	15,097
SYMBOTIC INC	CLASS A COM	87151X101	14,854,510	609,041	SH		SOLE		0	0	609,041
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	363,789	24,440	SH		SOLE		0	0	24,440
SYNCHRONY FINANCIAL	COM	87165B103	19,297,285	386,875	SH		SOLE		191,137	68	195,670
SYNOPSYS INC	COM	871607107	79,983,254	157,948	SH		SOLE		121,955	0	35,993
SYNOVUS FINL CORP	COM NEW	87161C501	4,729,593	106,355	SH		SOLE		714	0	105,641
SYSCO CORP	COM	871829107	114,028,155	1,460,777	SH		SOLE		1,101,351	96	359,330
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	21,897,490	658,571	SH		SOLE		0	0	658,571
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	239,505	6,042	SH		SOLE		0	0	6,042
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,567,818	48,300	SH		SOLE		0	0	48,300
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	11,245,063	225,986	SH		SOLE		25,432	0	200,554
T-MOBILE US INC	COM	872590104	235,684,773	1,142,105	SH		SOLE		781,301	0	360,804
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297,314,813	1,711,953	SH		SOLE		945,760	65	766,128
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,694,497	147,645	SH		SOLE		116,739	0	30,906
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,752,503	193,566	SH		SOLE		168,285	0	25,281
TANDEM DIABETES CARE INC	COM NEW	875372203	4,428,363	104,418	SH		SOLE		80,262	0	24,156
TANGER INC	COM	875465106	2,290,462	69,031	SH		SOLE		0	0	69,031
TAPESTRY INC	COM	876030107	15,969,254	339,916	SH		SOLE		210,964	0	128,953
TARGA RES CORP	COM	87612G101	35,493,552	239,805	SH		SOLE		105,117	0	134,688
TARGET CORP	COM	87612E106	231,967,679	1,488,308	SH		SOLE		913,140	75	575,093
TASEKO MINES LTD	COM	876511106	180,036	71,443	SH		SOLE		0	0	71,443
TASKUS INC	CLASS A COM	87652V109	305,235	23,625	SH		SOLE		0	0	23,625
TAYLOR MORRISON HOME CORP	COM	87724P106	4,378,111	62,313	SH		SOLE		35,111	0	27,202
TC ENERGY CORP	COM	87807B107	77,869,420	1,637,633	SH		SOLE		1,532,270	0	105,363
TCW STRATEGIC INCOME FD INC	COM	872340104	4,423,180	862,218	SH		SOLE		0	0	862,218
TD SYNNEX CORPORATION	COM	87162W100	26,781,627	223,032	SH		SOLE		123,206	0	99,826
TE CONNECTIVITY LTD	SHS	H84989104	549,639	3,635	SH		SOLE		3,635	0	0
TECHNIPFMC PLC	COM	G87110105	6,056,342	230,894	SH		SOLE		222,522	0	8,372
TECHTARGET INC	COM	87874R100	569,856	23,307	SH		SOLE		22,714	0	593
TECK RESOURCES LTD	CL B	878742204	21,307,003	407,868	SH		SOLE		367,669	0	40,199
TECNOGLASS INC	ORD SHS	G87264100	1,875,115	27,310	SH		SOLE		0	0	27,310
TEEKAY TANKERS LTD	CL A	Y8565N300	845,732	14,519	SH		SOLE		13,997	0	522
TEGNA INC	COM	87901J105	741,173	46,969	SH		SOLE		28,143	0	18,826
TELADOC HEALTH INC	COM	87918A105	300,920	32,780	SH		SOLE		0	0	32,780
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,269,841	105,721	SH		SOLE		102,798	0	2,923
TELEFLEX INCORPORATED	COM	879369106	17,062,499	68,990	SH		SOLE		61,621	6	7,363
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	942,745	124,373	SH		SOLE		14,298	0	110,075
TELEFONICA S A	SPONSORED ADR	879382208	1,154,930	237,640	SH		SOLE		0	0	237,640
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,839,895	122,146	SH		SOLE		0	0	122,146
TELLURIAN INC NEW	COM	87968A104	37,892	39,145	SH		SOLE		0	0	39,145
TELUS CORPORATION	COM	87971M103	2,604,459	155,212	SH		SOLE		92,697	0	62,515
TEMPLETON EMERGING MKTS FD	COM	880191101	261,664	19,325	SH		SOLE		0	0	19,325
TEMPLETON EMERGING MKTS INCO	COM	880192109	296,872	50,921	SH		SOLE		0	0	50,921
TEMPUR SEALY INTL INC	COM	88023U101	19,719,672	361,166	SH		SOLE		327,136	0	34,030
TEMPUS AI INC	CL A	88023B103	393,710	6,956	SH		SOLE		0	0	6,956
TENABLE HLDGS INC	COM	88025T102	1,171,473	28,911	SH		SOLE		28,646	0	265
TENET HEALTHCARE CORP	COM NEW	88033G407	21,686,601	130,485	SH		SOLE		61,151	0	69,334
TENNANT CO	COM	880345103	1,937,940	20,178	SH		SOLE		19,993	0	185
TERADATA CORP DEL	COM	88076W103	3,328,996	109,723	SH		SOLE		107,306	0	2,417
TERADYNE INC	COM	880770102	66,875,514	499,332	SH		SOLE		481,153	0	18,179
TEREX CORP NEW	COM	880779103	1,832,974	34,643	SH		SOLE		12,521	0	22,122
TERRENO RLTY CORP	COM	88146M101	11,454,161	171,393	SH		SOLE		170,329	0	1,064
TESLA INC	COM	88160R101	354,418,734	1,354,657	SH		SOLE		651,875	12	702,770
TETRA TECH INC NEW	COM	88162G103	8,850,782	187,676	SH		SOLE		90,197	0	97,479
TETRA TECHNOLOGIES INC DEL	COM	88162F105	393,356	126,889	SH		SOLE		89,889	0	37,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,393,361	1,020,719	SH		SOLE		720,559	0	300,160
TEXAS INSTRS INC	COM	882508104	257,728,017	1,247,655	SH		SOLE		844,596	48	403,011
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	26,664,260	30,138	SH		SOLE		0	0	30,138
TEXAS ROADHOUSE INC	COM	882681109	12,533,452	70,971	SH		SOLE		40,381	0	30,589
TEXTRON INC	COM	883203101	18,137,892	204,763	SH		SOLE		164,028	0	40,735
TFI INTL INC	COM	87241L109	4,370,480	31,927	SH		SOLE		27,744	0	4,183
TFS FINL CORP	COM	87240R107	303,366	23,590	SH		SOLE		0	0	23,590
TG THERAPEUTICS INC	COM	88322Q108	3,980,042	170,160	SH		SOLE		6,194	0	163,966
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	770,705	15,476	SH		SOLE		0	0	15,476
THE CIGNA GROUP	COM	125523100	297,955,536	860,050	SH		SOLE		612,400	0	247,649
THE REALREAL INC	COM	88339P101	66,568	21,200	SH		SOLE		0	0	21,200
THE TRADE DESK INC	COM CL A	88339J105	37,612,128	343,020	SH		SOLE		197,861	0	145,159
THERMO FISHER SCIENTIFIC INC	COM	883556102	362,967,746	586,785	SH		SOLE		401,472	12	185,301
THOMSON REUTERS CORP.	COM	884903808	11,071,788	64,899	SH		SOLE		50,438	10	14,451
THOR INDS INC	COM	885160101	38,309,681	348,619	SH		SOLE		331,171	0	17,447
THORNBURG INCM BUILDER OPP T	COM	885213108	9,828,064	551,519	SH		SOLE		0	0	551,519
TIDAL ETF TR	SOFI SELCT 500	886364207	261,121	12,566	SH		SOLE		0	0	12,566
TIDEWATER INC NEW	COM	88642R109	6,725,418	93,682	SH		SOLE		30,221	0	63,461
TILRAY BRANDS INC	COM	88688T100	134,626	76,492	SH		SOLE		0	0	76,492
TIMKEN CO	COM	887389104	15,403,921	182,749	SH		SOLE		120,556	0	62,193
TIPTREE INC	COM	88822Q103	218,303	11,155	SH		SOLE		0	0	11,155
TJX COS INC NEW	COM	872540109	318,239,077	2,707,496	SH		SOLE		913,062	0	1,794,435
TKO GROUP HOLDINGS INC	CL A	87256C101	3,021,120	24,421	SH		SOLE		19,101	0	5,320
TOAST INC	CL A	888787108	11,263,473	397,862	SH		SOLE		6,512	0	391,350
TOLL BROTHERS INC	COM	889478103	42,618,137	275,863	SH		SOLE		47,534	0	228,329
TOOTSIE ROLL INDS INC	COM	890516107	353,012	11,399	SH		SOLE		0	0	11,399
TOPBUILD CORP	COM	89055F103	5,371,111	13,203	SH		SOLE		6,845	0	6,358
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	237,926	21,669	SH		SOLE		0	0	21,669
TORO CO	COM	891092108	24,171,611	278,700	SH		SOLE		227,378	0	51,321
TORONTO DOMINION BK ONT	COM NEW	891160509	9,736,977	153,920	SH		SOLE		75	0	153,845
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,976,319	75,830	SH		SOLE		0	0	75,830
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	290,313	6,108	SH		SOLE		0	0	6,108
TORTOISE PIPELINE & ENERGY F	COM	89148H207	261,428	6,195	SH		SOLE		0	0	6,195
TOTALENERGIES SE	SPONSORED ADS	89151E109	149,924,160	2,320,091	SH		SOLE		2,087,601	37	232,453
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	502,749	11,359	SH		SOLE		0	0	11,359
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,805,461	54,612	SH		SOLE		8,569	0	46,043
TOYOTA MOTOR CORP	ADS	892331307	14,592,608	81,719	SH		SOLE		54,449	6	27,264
TPG INC	COM CL A	872657101	528,573	9,183	SH		SOLE		0	0	9,183
TPG RE FIN TR INC	COM	87266M107	166,970	19,574	SH		SOLE		0	0	19,574
TRACTOR SUPPLY CO	COM	892356106	170,422,548	585,786	SH		SOLE		346,918	0	238,867
TRADEWEB MKTS INC	CL A	892672106	6,065,518	49,046	SH		SOLE		29,423	0	19,623
TRANE TECHNOLOGIES PLC	SHS	G8994E103	418,461,626	1,076,484	SH		SOLE		321,705	0	754,780
TRANSCAT INC	COM	893529107	2,494,021	20,651	SH		SOLE		0	0	20,651
TRANSDIGM GROUP INC	COM	893641100	96,095,643	67,335	SH		SOLE		56,078	0	11,257
TRANSMEDICS GROUP INC	COM	89377M109	4,307,452	27,436	SH		SOLE		3,941	0	23,495
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	20,280	11,000	PRN		SOLE		0	0	11,000
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	930,818	219,016	SH		SOLE		0	0	219,016
TRANSUNION	COM	89400J107	17,607,079	168,167	SH		SOLE		153,212	32	14,923
TRAVEL PLUS LEISURE CO	COM	894164102	1,793,840	38,929	SH		SOLE		34,662	0	4,267
TRAVELERS COMPANIES INC	COM	89417E109	105,833,373	452,048	SH		SOLE		344,346	0	107,702
TRAVERE THERAPEUTICS INC	COM	89422G107	154,492	11,043	SH		SOLE		47	0	10,996
TREVI THERAPEUTICS INC	COM	89532M101	318,579	95,383	SH		SOLE		0	0	95,383
TREX CO INC	COM	89531P105	13,991,441	210,145	SH		SOLE		176,955	37	33,153
TRI CONTL CORP	COM	895436103	6,820,779	206,440	SH		SOLE		0	0	206,440
TRI POINTE HOMES INC	COM	87265H109	9,450,118	208,566	SH		SOLE		76,133	0	132,433
TRICO BANCSHARES	COM	896095106	258,502	6,061	SH		SOLE		0	0	6,061
TRIMAS CORP	COM NEW	896215209	1,615,431	63,276	SH		SOLE		63,276	0	0
TRIMBLE INC	COM	896239100	9,701,870	156,255	SH		SOLE		137,971	0	18,284
TRINET GROUP INC	COM	896288107	1,539,301	15,874	SH		SOLE		11,935	0	3,939
TRINITY INDS INC	COM	896522109	10,496,990	301,292	SH		SOLE		264,558	0	36,735
TRIP COM GROUP LTD	ADS	89677Q107	2,436,508	40,998	SH		SOLE		35,859	0	5,139
TRIPADVISOR INC	COM	896945201	3,282,499	226,536	SH		SOLE		221,554	0	4,982
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	152,726	21,633	SH		SOLE		0	0	21,633
TRIUMPH GROUP INC NEW	COM	896818101	837,363	64,962	SH		SOLE		0	0	64,962
TRONOX HOLDINGS PLC	SHS	G9087Q102	818,023	55,914	SH		SOLE		0	0	55,914
TRUEBLUE INC	COM	89785X101	423,062	53,620	SH		SOLE		0	0	53,620
TRUIST FINL CORP	COM	89832Q109	154,578,137	3,614,173	SH		SOLE		1,842,499	0	1,771,674
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	188,806	11,749	SH		SOLE		0	0	11,749
TRUPANION INC	COM	898202106	498,175	11,867	SH		SOLE		6,956	0	4,911
TRUSTMARK CORP	COM	898402102	953,927	29,979	SH		SOLE		0	0	29,979
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	823,169	32,796	SH		SOLE		0	0	32,796
TTM TECHNOLOGIES INC	COM	87305R109	614,149	33,652	SH		SOLE		0	0	33,652
TURTLE BEACH CORP	COM NEW	900450206	1,530,211	99,753	SH		SOLE		0	0	99,753
TWILIO INC	CL A	90138F102	5,047,115	77,386	SH		SOLE		56,662	0	20,724
TWO HBRS INVT CORP	COM	90187B804	160,080	11,533	SH		SOLE		0	0	11,533
TXO PARTNERS LP	COM UNIT	87313P103	4,465,711	225,769	SH		SOLE		0	0	225,769
TYLER TECHNOLOGIES INC	COM	902252105	18,095,304	31,000	SH		SOLE		28,480	7	2,513
TYSON FOODS INC	CL A	902494103	12,547,672	210,673	SH		SOLE		82,716	0	127,957
U HAUL HOLDING COMPANY	COM	023586100	646,416	8,343	SH		SOLE		0	0	8,343
U HAUL HOLDING COMPANY	COM SER N	023586506	4,338,591	60,258	SH		SOLE		53,136	57	7,065
U S PHYSICAL THERAPY	COM	90337L108	1,608,911	19,011	SH		SOLE		18,573	0	438
UBER TECHNOLOGIES INC	COM	90353T100	142,846,725	1,900,569	SH		SOLE		1,029,119	90	871,360
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	61,740	56,000	PRN		SOLE		0	0	56,000
UBIQUITI INC	COM	90353W103	611,504	2,758	SH		SOLE		0	0	2,758
UBS GROUP AG	SHS	H42097107	31,372,540	1,014,965	SH		SOLE		950,634	106	64,225
UDR INC	COM	902653104	1,376,918	30,369	SH		SOLE		0	0	30,369
UFP INDUSTRIES INC	COM	90278Q108	29,215,222	222,660	SH		SOLE		216,342	28	6,290
UFP TECHNOLOGIES INC	COM	902673102	5,891,247	18,602	SH		SOLE		18,328	9	265
UGI CORP NEW	COM	902681105	4,014,481	160,451	SH		SOLE		81,794	0	78,657
UIPATH INC	CL A	90364P105	3,073,856	240,145	SH		SOLE		0	0	240,145
UL SOLUTIONS INC	CLASS A COM SHS	903731107	10,875,975	220,609	SH		SOLE		203,182	0	17,427
ULTA BEAUTY INC	COM	90384S303	17,273,425	44,391	SH		SOLE		5,694	0	38,697
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,125,774	20,266	SH		SOLE		17,610	0	2,656
UMB FINL CORP	COM	902788108	4,061,085	38,637	SH		SOLE		20,975	0	17,662
UMH PPTYS INC	COM	903002103	16,648,862	846,409	SH		SOLE		0	0	846,409
UNDER ARMOUR INC	CL A	904311107	226,760	25,450	SH		SOLE		9,878	0	15,572
UNDER ARMOUR INC	CL C	904311206	1,804,046	215,795	SH		SOLE		0	0	215,795
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	1,889,734	57,693	SH		SOLE		0	0	57,693
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,013,996	78,260	SH		SOLE		14,393	0	63,867
UNIFIRST CORP MASS	COM	904708104	13,294,450	66,924	SH		SOLE		66,433	0	491
UNILEVER PLC	SPON ADR NEW	904767704	152,192,402	2,342,864	SH		SOLE		1,919,716	29	423,119
UNION PAC CORP	COM	907818108	682,063,204	2,767,216	SH		SOLE		913,260	45	1,853,911
UNITED AIRLS HLDGS INC	COM	910047109	12,252,603	214,732	SH		SOLE		157,472	0	57,260
UNITED BANKSHARES INC WEST V	COM	909907107	3,785,111	102,025	SH		SOLE		61,460	0	40,565
UNITED FIRE GROUP INC	COM	910340108	692,337	33,079	SH		SOLE		0	0	33,079
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	261,390	31,044	SH		SOLE		0	0	31,044
UNITED PARCEL SERVICE INC	CL B	911312106	340,711,176	2,498,982	SH		SOLE		836,282	0	1,662,700
UNITED PARKS & RESORTS INC	COM	81282V100	4,487,101	88,678	SH		SOLE		83,354	0	5,324
UNITED RENTALS INC	COM	911363109	98,767,052	121,975	SH		SOLE		38,040	0	83,935
UNITED STATES STL CORP NEW	COM	912909108	658,057	18,626	SH		SOLE		0	0	18,626
UNITED STS LIME & MINERALS I	COM	911922102	225,595	2,310	SH		SOLE		0	0	2,310
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,811,371	35,751	SH		SOLE		15,833	0	19,918
UNITEDHEALTH GROUP INC	COM	91324P102	1,380,660,984	2,361,396	SH		SOLE		1,163,127	17	1,198,252
UNITI GROUP INC	COM	91325V108	1,067,959	189,354	SH		SOLE		0	0	189,354
UNITIL CORP	COM	913259107	2,127,032	35,111	SH		SOLE		17,902	0	17,209
UNITY SOFTWARE INC	COM	91332U101	518,971	22,943	SH		SOLE		0	0	22,943
UNIVERSAL CORP VA	COM	913456109	1,219,310	22,958	SH		SOLE		0	0	22,958
UNIVERSAL DISPLAY CORP	COM	91347P105	56,550,006	269,414	SH		SOLE		242,591	0	26,823
UNIVERSAL ELECTRS INC	COM	913483103	189,999	20,585	SH		SOLE		20,585	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,872,557	69,309	SH		SOLE		42,971	0	26,338
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	85,275	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,134,126	40,303	SH		SOLE		36,896	0	3,407
UNUM GROUP	COM	91529Y106	10,245,847	172,373	SH		SOLE		0	0	172,373
UPBOUND GROUP INC	COM	76009N100	2,058,978	64,363	SH		SOLE		8,293	0	56,070
UPSTART HLDGS INC	COM	91680M107	269,147	6,727	SH		SOLE		0	0	6,727
URANIUM ENERGY CORP	COM	916896103	233,906	37,666	SH		SOLE		0	0	37,666
URANIUM RTY CORP	COM	91702V101	31,238	12,750	SH		SOLE		0	0	12,750
URBAN EDGE PPTYS	COM	91704F104	277,877	12,991	SH		SOLE		11,667	0	1,324
US BANCORP DEL	COM NEW	902973304	158,317,615	3,462,009	SH		SOLE		2,816,698	0	645,312
US FOODS HLDG CORP	COM	912008109	34,171,851	555,640	SH		SOLE		530,440	0	25,200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,036,398	45,218	SH		SOLE		0	0	45,218
V F CORP	COM	918204108	2,411,201	120,862	SH		SOLE		146	0	120,716
V2X INC	COM	92242T101	1,517,437	27,165	SH		SOLE		0	0	27,165
VAALCO ENERGY INC	COM NEW	91851C201	64,604	11,255	SH		SOLE		0	0	11,255
VAIL RESORTS INC	COM	91879Q109	19,109,408	109,642	SH		SOLE		98,314	7	11,321
VALARIS LTD	CL A	G9460G101	343,922	6,169	SH		SOLE		0	0	6,169
VALE S A	SPONSORED ADS	91912E105	13,575,987	1,162,330	SH		SOLE		890,578	0	271,752
VALERO ENERGY CORP	COM	91913Y100	109,816,426	813,274	SH		SOLE		224,209	0	589,066
VALHI INC NEW	COM	918905209	206,894	6,200	SH		SOLE		0	0	6,200
VALLEY NATL BANCORP	COM	919794107	1,473,790	162,670	SH		SOLE		98,707	0	63,963
VALMONT INDS INC	COM	920253101	4,040,165	13,934	SH		SOLE		7,212	0	6,722
VALVOLINE INC	COM	92047W101	8,334,512	199,152	SH		SOLE		184,479	93	14,580
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	856,927	11,349	SH		SOLE		0	0	11,349
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,755,551	166,398	SH		SOLE		38,651	0	127,747
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,112,700	6,273	SH		SOLE		0	0	6,273
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	346,801	9,977	SH		SOLE		0	0	9,977
VANECK ETF TRUST	ENERGY INCME ET	92189H870	276,645	3,263	SH		SOLE		0	0	3,263
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	458,022	2,538	SH		SOLE		0	0	2,538
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,197,774	380,747	SH		SOLE		204,283	0	176,464
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,089,181	931,421	SH		SOLE		0	0	931,421
VANECK ETF TRUST	GREEN BOND ETF	92189F171	617,058	25,146	SH		SOLE		0	0	25,146
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,119,345	39,935	SH		SOLE		0	0	39,935
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,718,859	263,795	SH		SOLE		0	0	263,795
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	6,283,805	115,088	SH		SOLE		0	0	115,088
VANECK ETF TRUST	INDONESIA INDEX	92189F833	960,041	52,924	SH		SOLE		0	0	52,924
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,927,310	41,050	SH		SOLE		0	0	41,050
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,619,389	63,755	SH		SOLE		25,194	0	38,561
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,478,735	71,271	SH		SOLE		0	0	71,271
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,605,000	92,100	SH	Call	SOLE		0	0	92,100
VANECK ETF TRUST	LONG MUNI ETF	92189F536	62,731,721	3,427,963	SH		SOLE		3,023,420	0	404,543
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	5,923,118	169,087	SH		SOLE		0	0	169,087
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	28,158,947	803,506	SH		SOLE		649,413	0	154,093
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	231,339,825	2,386,177	SH		SOLE		3,072	0	2,383,105
VANECK ETF TRUST	NATURAL RESOURC	92189F841	261,054	4,952	SH		SOLE		0	0	4,952
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	464,670	13,564	SH		SOLE		0	0	13,564
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,056,418	21,347	SH		SOLE		101	0	21,246
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,128,101	11,871	SH		SOLE		288	0	11,583
VANECK ETF TRUST	PREFERRED SECURT	92189F429	13,603,401	744,984	SH		SOLE		0	0	744,984
VANECK ETF TRUST	RARE EARTH AND S	92189H805	499,870	10,838	SH		SOLE		931	0	9,907
VANECK ETF TRUST	RETAIL ETF	92189F684	609,813	2,795	SH		SOLE		0	0	2,795
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	68,657,507	279,721	SH		SOLE		39,043	0	240,678
VANECK ETF TRUST	STEEL ETF	92189F205	12,299,054	174,653	SH		SOLE		0	0	174,653
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,750,456	20,951	SH		SOLE		0	0	20,951
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	562,426	32,529	SH		SOLE		0	0	32,529
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,627,150	127,320	SH		SOLE		0	0	127,320
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,114,354	14,647	SH		SOLE		0	0	14,647
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,390,714	251,702	SH		SOLE		4,450	0	247,252
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,299,609	24,037	SH		SOLE		144	0	23,893
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,049,104	68,420	SH		SOLE		965	0	67,455
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,019,962	8,898	SH		SOLE		0	0	8,898
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	20,289,413	192,080	SH		SOLE		0	0	192,080
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,873,510	50,909	SH		SOLE		0	0	50,909
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,696,910	47,561	SH		SOLE		0	0	47,561
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16,729,238	180,935	SH		SOLE		0	0	180,935
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16,547,287	152,961	SH		SOLE		1,099	0	151,862
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	48,422,110	617,865	SH		SOLE		483	0	617,382
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,274,877	56,869	SH		SOLE		438	0	56,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	97,394,048	1,237,693	SH		SOLE		673,414	0	564,279
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	193,939,500	2,582,073	SH		SOLE		690,356	0	1,891,717
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,459,553	14,397	SH		SOLE		3,589	0	10,808
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,124,455	141,696	SH		SOLE		559	0	141,137
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,468,374	205,882	SH		SOLE		473	0	205,409
VANGUARD INDEX FDS	GROWTH ETF	922908736	323,889,600	843,616	SH		SOLE		5,446	0	838,170
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,959,916	113,791	SH		SOLE		2,514	0	111,277
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,675,786	89,029	SH		SOLE		1,600	0	87,429
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,814,835	147,998	SH		SOLE		4,885	0	143,113
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,024,282,692	3,882,359	SH		SOLE		3,230,331	0	652,028
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,474,874	559,175	SH		SOLE		156	0	559,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,338,680,724	23,383,328	SH		SOLE		21,779,619	875	1,602,834
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,765,845	377,358	SH		SOLE		6,554	0	370,804
VANGUARD INDEX FDS	SMALL CP ETF	922908751	179,348,558	756,075	SH		SOLE		2,679	0	753,396
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,648,642	241,795	SH		SOLE		4,047	0	237,748
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	245,899,576	868,412	SH		SOLE		1,955	0	866,457
VANGUARD INDEX FDS	VALUE ETF	922908744	394,543,896	2,260,090	SH		SOLE		60,259	0	2,199,831
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	389,114,038	6,176,413	SH		SOLE		5,225,852	0	950,561
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	118,676,255	2,480,173	SH		SOLE		1,023	0	2,479,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,968,378	210,526	SH		SOLE		527	0	209,998
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	294,022,827	3,750,770	SH		SOLE		3,613,094	0	137,675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,103,907	40,520	SH		SOLE		802	0	39,718
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,104,496	23,545	SH		SOLE		0	0	23,545
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,711,569	381,884	SH		SOLE		130,062	0	251,822
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,664,509	195,995	SH		SOLE		2,212	0	193,783
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	918,594,760	17,969,381	SH		SOLE		17,018,163	0	951,219
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	172,340,511	2,057,797	SH		SOLE		992,644	0	1,065,153
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,758,254	293,914	SH		SOLE		126,043	0	167,871
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,827,128	182,533	SH		SOLE		4,647	0	177,886
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,435,076	39,569	SH		SOLE		0	0	39,569
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	162,004,105	3,431,563	SH		SOLE		3,221,630	0	209,933
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,555,936	246,627	SH		SOLE		2,552	0	244,075
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	92,297,815	1,162,148	SH		SOLE		820,656	0	341,493
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	84,296,264	873,355	SH		SOLE		4,117	0	869,238
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	43,509,457	167,299	SH		SOLE		148	0	167,151
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	75,213,327	902,596	SH		SOLE		1,236	0	901,360
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,848,053	13,742	SH		SOLE		0	0	13,742
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,579,239	454,110	SH		SOLE		2,915	0	451,195
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,321,228	15,775	SH		SOLE		0	0	15,775
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	15,209,863	59,959	SH		SOLE		0	0	59,959
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	732,612,405	3,698,942	SH		SOLE		1,816,434	0	1,882,508
VANGUARD STAR FDS	VG TL INTL STK F	921909768	56,122,445	866,890	SH		SOLE		14,273	0	852,617
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	152,788,011	2,893,164	SH		SOLE		12,450	0	2,880,714
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	460,244	4,538	SH		SOLE		0	0	4,538
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	602,762	3,745	SH		SOLE		0	0	3,745
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	7,889,674	60,506	SH		SOLE		0	0	60,506
VANGUARD WELLINGTON FD	US QUALITY	921935706	513,879	3,597	SH		SOLE		0	0	3,597
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,653,261	24,910	SH		SOLE		0	0	24,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	410,967,209	3,205,672	SH		SOLE		2,149,497	0	1,056,176
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	36,947,152	418,522	SH		SOLE		123,751	0	294,772
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,409,334	169,018	SH		SOLE		4,038	0	164,980
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	12,353,284	84,967	SH		SOLE		0	0	84,967
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	18,264,071	53,642	SH		SOLE		0	0	53,642
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	17,655,435	80,810	SH		SOLE		822	0	79,988
VANGUARD WORLD FD	ENERGY ETF	92204A306	26,243,900	214,288	SH		SOLE		0	0	214,288
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	17,025,071	276,785	SH		SOLE		254,938	0	21,847
VANGUARD WORLD FD	ESG US CORP BD	921910691	362,355	5,585	SH		SOLE		0	0	5,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	26,951,528	265,140	SH		SOLE		215,626	0	49,514
VANGUARD WORLD FD	EXTENDED DUR	921910709	26,605,485	333,904	SH		SOLE		214,742	0	119,162
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	51,448,848	468,100	SH		SOLE		869	0	467,231
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	50,942,100	180,518	SH		SOLE		0	0	180,518
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	31,896,919	122,647	SH		SOLE		364	0	122,283
VANGUARD WORLD FD	INF TECH ETF	92204A702	229,553,576	391,382	SH		SOLE		30	0	391,352
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,616,088	26,557	SH		SOLE		16	0	26,541
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,453,183	113,498	SH		SOLE		0	0	113,498
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	67,222,496	524,029	SH		SOLE		0	0	524,029
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,641,504	88,963	SH		SOLE		53	0	88,910
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,643,392	49,660	SH		SOLE		661	0	48,999
VARONIS SYS INC	COM	922280102	5,049,517	89,372	SH		SOLE		87,375	0	1,997
VAXART INC	COM NEW	92243A200	10,425	12,279	SH		SOLE		0	0	12,279
VAXCYTE INC	COM	92243G108	9,282,718	81,235	SH		SOLE		81,033	0	202
VECTOR GROUP LTD	COM	92240M108	652,859	43,757	SH		SOLE		0	0	43,757
VEECO INSTRS INC DEL	COM	922417100	5,800,160	175,073	SH		SOLE		173,953	74	1,046
VEEVA SYS INC	CL A COM	922475108	24,335,258	115,954	SH		SOLE		49,624	0	66,330
VENTAS INC	COM	92276F100	6,710,930	104,646	SH		SOLE		43,117	0	61,529
VERA THERAPEUTICS INC	CL A	92337R101	2,057,377	46,547	SH		SOLE		0	0	46,547
VERALTO CORP	COM SHS	92338C103	51,133,338	457,119	SH		SOLE		153,582	0	303,537
VERICEL CORP	COM	92346J108	2,150,859	50,908	SH		SOLE		46,342	0	4,566
VERINT SYS INC	COM	92343X100	1,020,419	40,285	SH		SOLE		38,049	0	2,236
VERISIGN INC	COM	92343E102	3,378,625	17,786	SH		SOLE		5,397	0	12,389
VERISK ANALYTICS INC	COM	92345Y106	103,216,918	385,195	SH		SOLE		360,761	5	24,430
VERITEX HLDGS INC	COM	923451108	3,970,819	150,867	SH		SOLE		0	0	150,867
VERIZON COMMUNICATIONS INC	COM	92343V104	863,813,588	19,234,328	SH		SOLE		9,517,252	0	9,717,076
VERIZON COMMUNICATIONS INC	COM	92343V104	364,800	9,600	SH	Put	SOLE		0	0	9,600
VERTEX INC	CL A	92538J106	416,601	10,818	SH		SOLE		0	0	10,818
VERTEX PHARMACEUTICALS INC	COM	92532F100	151,332,815	325,391	SH		SOLE		197,334	0	128,057
VERTIV HOLDINGS CO	COM CL A	92537N108	62,098,953	624,173	SH		SOLE		266,341	0	357,832
VERU INC	COM	92536C103	25,438	33,079	SH		SOLE		0	0	33,079
VESTIS CORPORATION	COM SHS	29430C102	2,007,008	134,699	SH		SOLE		32,693	34	101,972
VIAD CORP	COM	92552R406	4,353,876	121,515	SH		SOLE		121,372	0	143
VIATRIS INC	COM	92556V106	16,324,081	1,406,036	SH		SOLE		1,045,053	0	360,984
VIAVI SOLUTIONS INC	COM	925550105	769,540	85,315	SH		SOLE		82,172	0	3,143
VICI PPTYS INC	COM	925652109	97,425,859	2,924,825	SH		SOLE		1,531,544	0	1,393,281
VICI PPTYS INC	COM	925652109	44,000	1,600	SH	Put	SOLE		0	0	1,600
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	233,999	9,105	SH		SOLE		0	0	9,105
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,035,477	54,792	SH		SOLE		54,276	0	516
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	16,156,899	337,094	SH		SOLE		0	0	337,094
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	4,691,872	140,897	SH		SOLE		2,324	0	138,573
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,231,601	102,964	SH		SOLE		0	0	102,964
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,379,735	19,770	SH		SOLE		0	0	19,770
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,882,027	45,063	SH		SOLE		0	0	45,063
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,941,224	106,804	SH		SOLE		0	0	106,804
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,386,323	20,438	SH		SOLE		0	0	20,438
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	911,737	15,517	SH		SOLE		0	0	15,517
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,107,480	39,666	SH		SOLE		0	0	39,666
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	2,349,389	87,762	SH		SOLE		16,425	0	71,337
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	21,280,775	540,396	SH		SOLE		0	0	540,396
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	547,160	11,263	SH		SOLE		0	0	11,263
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,171,990	33,591	SH		SOLE		0	0	33,591
VIKING THERAPEUTICS INC	COM	92686J106	27,957,062	441,590	SH		SOLE		5,920	0	435,670
VILLAGE FARMS INTL INC	COM	92707Y108	54,288	58,374	SH		SOLE		0	0	58,374
VIPER ENERGY INC	CL A	927959106	6,572,220	145,693	SH		SOLE		18,765	0	126,928
VIRIDIAN THERAPEUTICS INC	COM	92790C104	509,486	22,395	SH		SOLE		11,502	0	10,893
VIRIOS THERAPEUTICS INC	COM	92829J104	5,202	30,600	SH		SOLE		0	0	30,600
VIRTU FINL INC	CL A	928254101	9,089,820	298,418	SH		SOLE		72,431	0	225,987
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,349,251	61,413	SH		SOLE		0	0	61,413
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	589,945	189,693	SH		SOLE		0	0	189,693
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	843,517	241,005	SH		SOLE		0	0	241,005
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,925,951	136,344	SH		SOLE		0	0	136,344
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,099,408	391,059	SH		SOLE		0	0	391,059
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	5,160,010	224,251	SH		SOLE		0	0	224,251
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	822,438	22,361	SH		SOLE		0	0	22,361
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,549,796	191,451	SH		SOLE		0	0	191,451
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	54,197	10,343	SH		SOLE		0	0	10,343
VIRTUS TOTAL RETURN FD INC	COM	92835W107	858,953	138,541	SH		SOLE		0	0	138,541
VISA INC	COM CL A	92826C839	1,192,186,108	4,336,011	SH		SOLE		2,002,056	69	2,333,885
VISA INC	COM CL A	92826C839	145,000	500	SH	Call	SOLE		0	0	500
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,720	11,000	PRN		SOLE		0	0	11,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	731,709	16,562	SH		SOLE		0	0	16,562
VISTA OUTDOOR INC	COM	928377100	722,597	18,443	SH		SOLE		0	0	18,443
VISTEON CORP	COM NEW	92839U206	1,054,593	11,073	SH		SOLE		314	0	10,759
VISTRA CORP	COM	92840M102	74,122,793	625,298	SH		SOLE		199,126	0	426,172
VITA COCO CO INC	COM	92846Q107	3,990,342	140,952	SH		SOLE		138,417	70	2,465
VITAL ENERGY INC	COM	516806205	3,904,992	145,167	SH		SOLE		0	0	145,167
VITESSE ENERGY INC	COMMON STOCK	92852X103	218,174	9,083	SH		SOLE		0	0	9,083
VIZSLA SILVER CORP	COM NEW	92859G608	24,960	13,000	SH		SOLE		0	0	13,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,296,158	1,127,361	SH		SOLE		0	0	1,127,361
VOLATO GROUP INC	CL A COM	74349W104	3,920	10,000	SH		SOLE		0	0	10,000
VONTIER CORPORATION	COM	928881101	7,925,208	234,891	SH		SOLE		206,345	0	28,546
VORNADO RLTY TR	SH BEN INT	929042109	7,734,503	196,307	SH		SOLE		130,477	0	65,830
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,171,457	171,016	SH		SOLE		0	0	171,016
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	202,989	35,581	SH		SOLE		0	0	35,581
VOYA FINANCIAL INC	COM	929089100	9,456,835	119,375	SH		SOLE		113,484	0	5,891
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,316,487	233,420	SH		SOLE		0	0	233,420
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	398,202	35,053	SH		SOLE		0	0	35,053
VULCAN MATLS CO	COM	929160109	62,328,106	248,884	SH		SOLE		222,476	0	26,408
WABASH NATL CORP	COM	929566107	3,729,356	194,339	SH		SOLE		177,526	87	16,726
WABTEC	COM	929740108	28,042,478	154,275	SH		SOLE		139,000	0	15,275
WAFD INC	COM	938824109	1,616,134	46,374	SH		SOLE		36,480	0	9,894
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,405,490	603,291	SH		SOLE		0	0	603,291
WALLBOX NV	SHS CL A	N94209108	12,200	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	1,353,880,717	16,766,325	SH		SOLE		6,325,695	0	10,440,630
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,733,001	1,422,182	SH		SOLE		1,042,882	0	379,300
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,372,732	363,347	SH		SOLE		358,381	0	4,966
WARRIOR MET COAL INC	COM	93627C101	2,767,118	43,304	SH		SOLE		43,202	0	102
WASHINGTON TR BANCORP INC	COM	940610108	992,455	30,812	SH		SOLE		0	0	30,812
WASTE CONNECTIONS INC	COM	94106B101	75,490,894	422,161	SH		SOLE		30,363	0	391,798
WASTE MGMT INC DEL	COM	94106L109	229,845,950	1,107,158	SH		SOLE		698,626	30	408,502
WATERS CORP	COM	941848103	35,219,899	97,863	SH		SOLE		91,558	0	6,305
WATSCO INC	COM	942622200	176,205,316	358,228	SH		SOLE		341,807	7	16,414
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,059,503	96,817	SH		SOLE		94,622	0	2,195
WAYFAIR INC	CL A	94419L101	2,549,055	45,373	SH		SOLE		0	0	45,373
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	21,654	18,000	PRN		SOLE		0	0	18,000
WD 40 CO	COM	929236107	7,395,267	28,677	SH		SOLE		22,862	0	5,815
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,879,680	69,238	SH		SOLE		53,717	0	15,521
WEAVE COMMUNICATIONS INC	COM	94724R108	2,989,228	233,534	SH		SOLE		61,170	31	172,333
WEBSTER FINL CORP	COM	947890109	12,509,936	268,397	SH		SOLE		204,446	0	63,951
WEC ENERGY GROUP INC	COM	92939U106	123,494,440	1,283,994	SH		SOLE		1,048,090	0	235,904
WELLS FARGO CO NEW	COM	949746101	176,119,788	3,117,717	SH		SOLE		1,935,770	124	1,181,823
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,844,732	7,678	SH		SOLE		0	0	7,678
WELLTOWER INC	COM	95040Q104	61,224,850	478,207	SH		SOLE		212,379	0	265,828
WENDYS CO	COM	95058W100	792,621	45,241	SH		SOLE		5,414	0	39,827
WERNER ENTERPRISES INC	COM	950755108	3,192,126	82,719	SH		SOLE		79,341	0	3,378
WESBANCO INC	COM	950810101	1,243,463	41,755	SH		SOLE		28,915	0	12,840
WESCO INTL INC	COM	95082P105	40,501,597	241,110	SH		SOLE		54,925	0	186,185
WEST FRASER TIMBER CO LTD	COM	952845105	243,696	2,503	SH		SOLE		0	0	2,503
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,275,861	77,545	SH		SOLE		67,432	3	10,110
WESTAMERICA BANCORPORATION	COM	957090103	3,144,769	63,634	SH		SOLE		0	0	63,634
WESTERN ALLIANCE BANCORP	COM	957638109	1,050,332	12,144	SH		SOLE		228	0	11,916
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	860,986	54,910	SH		SOLE		0	0	54,910
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,594,739	156,654	SH		SOLE		0	0	156,654
WESTERN ASSET GBL HIGH INC F	COM	95766B109	127,544	18,378	SH		SOLE		0	0	18,378
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	814,510	63,288	SH		SOLE		0	0	63,288
WESTERN ASSET HIGH INCOM FD	COM	95766J102	449,668	99,705	SH		SOLE		0	0	99,705
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,082,282	267,230	SH		SOLE		0	0	267,230
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,683,571	135,991	SH		SOLE		0	0	135,991
WESTERN ASSET INTER MUNI FD	COM	958435109	936,154	114,165	SH		SOLE		0	0	114,165
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,328,985	73,832	SH		SOLE		0	0	73,832
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,635,024	427,585	SH		SOLE		0	0	427,585
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,891,453	399,925	SH		SOLE		0	0	399,925
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	191,173	16,948	SH		SOLE		0	0	16,948
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	254,772	29,798	SH		SOLE		0	0	29,798
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,339,821	151,563	SH		SOLE		0	0	151,563
WESTERN DIGITAL CORP.	COM	958102105	3,692,987	54,078	SH		SOLE		13,193	0	40,885
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,932,602	76,649	SH		SOLE		0	0	76,649
WESTERN NEW ENG BANCORP INC	COM	958892101	148,079	17,421	SH		SOLE		0	0	17,421
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	423,549	18,900	SH		SOLE		0	0	18,900
WESTLAKE CORPORATION	COM	960413102	2,918,659	19,420	SH		SOLE		0	0	19,420
WESTROCK COFFEE CO	COM	96145W103	838,890	129,060	SH		SOLE		0	0	129,060
WEX INC	COM	96208T104	15,612,713	74,442	SH		SOLE		71,413	0	3,029
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,827,397	821,837	SH		SOLE		237,680	0	584,157
WHEATON PRECIOUS METALS CORP	COM	962879102	33,316,686	545,460	SH		SOLE		12,007	0	533,453
WHIRLPOOL CORP	COM	963320106	20,170,371	188,508	SH		SOLE		0	0	188,508
WHITE MTNS INS GROUP LTD	COM	G9618E107	36,880,473	21,743	SH		SOLE		21,166	0	577
WHITEHORSE FIN INC	COM	96524V106	964,172	83,334	SH		SOLE		0	0	83,334
WILEY JOHN & SONS INC	CL A	968223206	18,654,140	386,614	SH		SOLE		376,716	0	9,898
WILLIAM PENN BANCORPORATION	COM	96927A105	320,485	26,162	SH		SOLE		0	0	26,162
WILLIAMS COS INC	COM	969457100	335,437,711	7,348,035	SH		SOLE		5,259,650	0	2,088,385
WILLIAMS SONOMA INC	COM	969904101	26,897,368	173,621	SH		SOLE		111,864	0	61,757
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,198,311	105,926	SH		SOLE		91,971	0	13,955
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,303,366	274,026	SH		SOLE		259,799	0	14,227
WINGSTOP INC	COM	974155103	20,765,837	49,908	SH		SOLE		20,063	0	29,845
WINMARK CORP	COM	974250102	1,819,297	4,751	SH		SOLE		4,720	0	31
WINTRUST FINL CORP	COM	97650W108	23,739,073	218,733	SH		SOLE		140,497	0	78,236
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4,444,828	223,022	SH		SOLE		0	0	223,022
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,307,409	134,775	SH		SOLE		0	0	134,775
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,654,284	213,449	SH		SOLE		0	0	213,449
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,625,349	79,484	SH		SOLE		0	0	79,484
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,634,540	355,250	SH		SOLE		3,020	0	352,230
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,552,628	28,913	SH		SOLE		0	0	28,913
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	8,421,114	246,951	SH		SOLE		0	0	246,951
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,850,188	108,022	SH		SOLE		0	0	108,022
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,169,381	18,415	SH		SOLE		0	0	18,415
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	141,999,059	2,827,540	SH		SOLE		45,694	0	2,781,846
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	827,475	15,093	SH		SOLE		0	0	15,093
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,997,329	76,084	SH		SOLE		0	0	76,084
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	570,681	25,776	SH		SOLE		0	0	25,776
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,442,502	365,488	SH		SOLE		915	0	364,573
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	239,822	5,475	SH		SOLE		0	0	5,475
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,709,540	29,702	SH		SOLE		0	0	29,702
WISDOMTREE TR	INTL LRGCAP DV	97717W794	363,730	6,740	SH		SOLE		0	0	6,740
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,103,450	79,271	SH		SOLE		64,278	0	14,993
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,296,116	178,076	SH		SOLE		0	0	178,076
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,852,704	237,477	SH		SOLE		0	0	237,477
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,564,986	99,670	SH		SOLE		1,348	0	98,322
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15,179,892	188,196	SH		SOLE		0	0	188,196
WISDOMTREE TR	PUTWRITE STRAT	97717X560	299,721	9,055	SH		SOLE		0	0	9,055
WISDOMTREE TR	US AI ENHANCED	97717W406	1,037,508	9,322	SH		SOLE		0	0	9,322
WISDOMTREE TR	US CORP BOND FD	97717X198	1,175,892	25,639	SH		SOLE		0	0	25,639
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,467,376	58,288	SH		SOLE		0	0	58,288
WISDOMTREE TR	US LARGECAP DIVD	97717W307	18,719,203	238,279	SH		SOLE		0	0	238,279
WISDOMTREE TR	US LARGECAP FUND	97717W588	764,669	12,736	SH		SOLE		0	0	12,736
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,875,414	427,839	SH		SOLE		43	0	427,796
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,623,636	26,045	SH		SOLE		0	0	26,045
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,581,735	32,365	SH		SOLE		0	0	32,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101,939,112	1,225,082	SH		SOLE		3,273	0	1,221,809
WISDOMTREE TR	US QUALITY GROW	97717Y477	2,229,101	48,857	SH		SOLE		0	0	48,857
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,801,623	209,618	SH		SOLE		0	0	209,618
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	15,341,929	444,823	SH		SOLE		0	0	444,823
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,440,685	46,269	SH		SOLE		0	0	46,269
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,348,618	17,588	SH		SOLE		0	0	17,588
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,638,124	57,973	SH		SOLE		0	0	57,973
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,697,444	172,164	SH		SOLE		0	0	172,164
WIX COM LTD	SHS	M98068105	6,272,715	37,523	SH		SOLE		32,958	0	4,565
WK KELLOGG CO	COM SHS	92942W107	469,766	27,456	SH		SOLE		0	0	27,456
WNS HLDGS LTD	COM SHS	G98196101	220,063	4,175	SH		SOLE		3,751	0	424
WOLFSPEED INC	COM	977852102	168,460	17,367	SH		SOLE		0	0	17,367
WOLVERINE WORLD WIDE INC	COM	978097103	1,127,808	64,742	SH		SOLE		54,340	0	10,402
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,793,405	452,055	SH		SOLE		423,146	54	28,855
WOODWARD INC	COM	980745103	1,479,280	8,625	SH		SOLE		7,193	0	1,432
WORKDAY INC	CL A	98138H101	124,530,031	509,513	SH		SOLE		457,516	19	51,978
WORKIVA INC	COM CL A	98139A105	4,166,130	52,656	SH		SOLE		43,207	18	9,431
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,595,211	299,160	SH		SOLE		496	0	298,664
WORLD KINECT CORPORATION	COM	981475106	234,081	7,573	SH		SOLE		5,339	0	2,234
WORTHINGTON ENTERPRISES INC	COM	981811102	359,358	8,670	SH		SOLE		0	0	8,670
WORTHINGTON STL INC	COM SHS	982104101	279,528	8,219	SH		SOLE		0	0	8,219
WP CAREY INC	COM	92936U109	23,092,667	370,669	SH		SOLE		183,078	12	187,579
WPP PLC NEW	ADR	92937A102	9,063,132	177,153	SH		SOLE		167,062	0	10,091
WSFS FINL CORP	COM	929328102	4,327,942	84,878	SH		SOLE		79,058	0	5,820
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,571,144	71,297	SH		SOLE		67,812	0	3,485
WYNN RESORTS LTD	COM	983134107	11,793,796	123,006	SH		SOLE		6,729	0	116,277
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	193,837	28,422	SH		SOLE		0	0	28,422
XCEL ENERGY INC	COM	98389B100	70,457,858	1,078,988	SH		SOLE		963,217	0	115,770
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	119,877	42,062	SH		SOLE		0	0	42,062
XEROX HOLDINGS CORP	COM NEW	98421M106	257,289	24,787	SH		SOLE		0	0	24,787
XILIO THERAPEUTICS INC	COM	98422T100	30,582	38,825	SH		SOLE		0	0	38,825
XOMETRY INC	CLASS A COM	98423F109	5,290,301	287,986	SH		SOLE		25,692	0	262,294
XP INC	CL A	G98239109	427,078	23,806	SH		SOLE		2,963	0	20,843
XPERI INC	COMMON STOCK	98423J101	567,261	61,392	SH		SOLE		60,994	0	398
XPO INC	COM	983793100	14,387,310	133,823	SH		SOLE		35,740	0	98,083
XPONENTIAL FITNESS INC	COM CL A	98422X101	532,878	42,974	SH		SOLE		0	0	42,974
XYLEM INC	COM	98419M100	18,319,915	135,673	SH		SOLE		14,017	0	121,656
YELP INC	CL A	985817105	2,885,289	82,249	SH		SOLE		81,778	0	471
YETI HLDGS INC	COM	98585X104	6,365,713	155,148	SH		SOLE		147,341	74	7,733
YEXT INC	COM	98585N106	1,262,789	182,484	SH		SOLE		156,382	0	26,102
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,189,139	56,065	SH		SOLE		0	0	56,065
YUM BRANDS INC	COM	988498101	50,064,327	358,345	SH		SOLE		203,577	0	154,768
YUM CHINA HLDGS INC	COM	98850P109	65,118,621	1,446,438	SH		SOLE		1,392,029	0	54,409
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	76,438,098	206,411	SH		SOLE		195,256	0	11,155
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	58,383	15,865	SH		SOLE		0	0	15,865
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,203,920	107,406	SH		SOLE		84,239	0	23,167
ZIFF DAVIS INC	COM	48123V102	747,418	15,360	SH		SOLE		13,375	0	1,985
ZILLOW GROUP INC	CL A	98954M101	11,734,434	189,479	SH		SOLE		0	0	189,479
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,368,963	37,102	SH		SOLE		0	0	37,102
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	28,954	26,000	PRN		SOLE		0	0	26,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	653,835	25,481	SH		SOLE		0	0	25,481
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,384,170	86,931	SH		SOLE		48,726	0	38,205
ZIONS BANCORPORATION N A	COM	989701107	4,027,164	85,285	SH		SOLE		55,068	39	30,178
ZIPRECRUITER INC	CL A	98980B103	323,884	34,093	SH		SOLE		0	0	34,093
ZOETIS INC	CL A	98978V103	180,795,642	925,354	SH		SOLE		561,033	27	364,294
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,702,427	53,089	SH		SOLE		7,714	0	45,375
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	144,047	13,958	SH		SOLE		0	0	13,958
ZSCALER INC	COM	98980G102	6,062,729	35,467	SH		SOLE		0	0	35,467
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	23,180	19,000	PRN		SOLE		0	0	19,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	21,290	20,000	PRN		SOLE		0	0	20,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	512,161	20,677	SH		SOLE		60	0	20,617
ZUORA INC	COM CL A	98983V106	968,465	112,351	SH		SOLE		110,804	0	1,547
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	697,134	171,708	SH		SOLE		0	0	171,708
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	51,522,844	1,433,580	SH		SOLE		1,392,431	0	41,149
ZYMEWORKS INC	COM	98985Y108	224,658	17,901	SH		SOLE		0	0	17,901

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