SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		149,100	21,300	SH		SOLE		0	0	21,300
10X GENOMICS INC	CL A COM	88025U109		335,899	8,143	SH		SOLE		5,957	0	2,186
1ST SOURCE CORP	COM	336901103		227,881	5,414	SH		SOLE		0	0	5,414
23ANDME HOLDING CO	CLASS A COM	90138Q108		35,366	36,173	SH		SOLE		0	0	36,173
3-D SYS CORP DEL	COM NEW	88554D205		482,830	98,336	SH		SOLE		0	0	98,336
3M CO	COM	88579Y101		73,701,624	787,242	SH		SOLE		274,769	0	512,473
89BIO INC	COM	282559103		1,590,135	102,988	SH		SOLE		20,995	0	81,993
A2Z SMART TECHNOLOGIES CORP	COM	00249W100		16,500	10,000	SH		SOLE		0	0	10,000
AAON INC	COM PAR $0.004	000360206		5,390,380	94,784	SH		SOLE		64,341	0	30,443
ABBOTT LABS	COM	002824100		297,584,474	3,072,634	SH		SOLE		1,427,573	80	1,644,981
ABBVIE INC	COM	00287Y109		660,388,270	4,430,353	SH		SOLE		1,962,670	21	2,467,662
ABCELLERA BIOLOGICS INC	COM	00288U106		74,207	16,132	SH		SOLE		0	0	16,132
ABERCROMBIE & FITCH CO	CL A	002896207		1,456,826	25,844	SH		SOLE		0	0	25,844
ABM INDS INC	COM	000957100		3,797,398	94,911	SH		SOLE		37,824	0	57,087
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		255,569	104,314	SH		SOLE		0	0	104,314
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		94,883	24,021	SH		SOLE		0	0	24,021
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		2,333,963	489,300	SH		SOLE		0	0	489,300
ABRDN ETFS	BBRG ALL COMD K1	003261104		1,040,871	49,307	SH		SOLE		0	0	49,307
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		511,282	59,040	SH		SOLE		0	0	59,040
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		1,212,193	75,291	SH		SOLE		0	0	75,291
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		155,644	42,759	SH		SOLE		0	0	42,759
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,177,287	66,551	SH		SOLE		0	0	66,551
ABRDN INCOME CREDIT STRATEGI	COM	003057106		334,181	49,144	SH		SOLE		0	0	49,144
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		587,602	109,832	SH		SOLE		0	0	109,832
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		655,035	5,692	SH		SOLE		0	0	5,692
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,543,542	18,459	SH		SOLE		0	0	18,459
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		549,699	6,532	SH		SOLE		634	0	5,898
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		610,779	28,729	SH		SOLE		0	0	28,729
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,002,383	264,865	SH		SOLE		475	0	264,390
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		480,602	18,900	SH		SOLE		0	0	18,900
ACACIA RESH CORP	ACACIA TCH COM	003881307		63,145	17,300	SH		SOLE		0	0	17,300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,124,787	44,950	SH		SOLE		22,192	0	22,758
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		5,346,928	76,048	SH		SOLE		40,743	0	35,305
ACADIA PHARMACEUTICALS INC	COM	004225108		221,196	10,614	SH		SOLE		6,976	0	3,638
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		330,668,938	1,076,712	SH		SOLE		748,894	5	327,813
ACCOLADE INC	COM	00437E102		272,149	25,723	SH		SOLE		0	0	25,723
ACELYRIN INC	COM	00445A100		188,715	18,556	SH		SOLE		17,956	0	600
ACHIEVE LIFE SCIENCES INC	COM	004468500		628,230	146,100	SH		SOLE		0	0	146,100
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		11,924	13,105	SH		SOLE		0	0	13,105
ACI WORLDWIDE INC	COM	004498101		4,749,412	210,524	SH		SOLE		209,730	0	794
ACTIVISION BLIZZARD INC	COM	00507V109		15,751,706	168,234	SH		SOLE		47,241	0	120,993
ACUITY BRANDS INC	COM	00508Y102		5,596,148	32,859	SH		SOLE		18,622	0	14,237
ACUSHNET HLDGS CORP	COM	005098108		28,109,972	529,977	SH		SOLE		518,555	0	11,422
ADAM NAT RES FD INC	COM	00548F105		4,252,170	183,917	SH		SOLE		0	0	183,917
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		5,515,093	331,436	SH		SOLE		0	0	331,436
ADAMS RES & ENERGY INC	COM NEW	006351308		502,891	14,927	SH		SOLE		0	0	14,927
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		100,510	11,045	SH		SOLE		0	0	11,045
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		8,088	10,369	SH		SOLE		0	0	10,369
ADECOAGRO S A	COM	L00849106		525,173	44,925	SH		SOLE		0	0	44,925
ADEIA INC	COM	00676P107		605,609	56,705	SH		SOLE		55,328	0	1,377
ADMA BIOLOGICS INC	COM	000899104		872,228	243,639	SH		SOLE		0	0	243,639
ADOBE SYSTEMS INCORPORATED	COM	00724F101		318,679,266	624,984	SH		SOLE		440,873	12	184,099
ADS TEC ENERGY PLC	SHS	G0085J117		1,646,569	234,554	SH		SOLE		0	0	234,554
ADT INC DEL	COM	00090Q103		114,654	19,109	SH		SOLE		0	0	19,109
ADTALEM GLOBAL ED INC	COM	00737L103		1,214,798	28,350	SH		SOLE		15,606	0	12,744
ADTHEORENT HOLDING COMPANY	COM	00739D109		163,830	127,000	SH		SOLE		0	0	127,000
ADTRAN HOLDINGS INC	COM	00486H105		240,415	29,212	SH		SOLE		25,487	0	3,725
ADVANCE AUTO PARTS INC	COM	00751Y106		7,111,955	127,158	SH		SOLE		68,839	0	58,319
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,075,807	35,806	SH		SOLE		32,242	0	3,564
ADVANCED ENERGY INDS	COM	007973100		1,999,340	19,388	SH		SOLE		16,973	0	2,415
ADVANCED MICRO DEVICES INC	COM	007903107		104,214,221	1,013,560	SH		SOLE		325,761	0	687,799
ADVENT CONV & INCOME FD	COM	00764C109		3,947,881	376,347	SH		SOLE		0	0	376,347
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		525,936	10,729	SH		SOLE		0	0	10,729
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479		351,556	11,614	SH		SOLE		0	0	11,614
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		2,050,766	223,395	SH		SOLE		0	0	223,395
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		1,956,733	83,514	SH		SOLE		0	0	83,514
AECOM	COM	00766T100		2,672,516	32,183	SH		SOLE		18,742	0	13,441
AEGON N V	NY REGISTRY SHS	007924103		17,123,101	3,567,313	SH		SOLE		0	0	3,567,313
AEHR TEST SYS	COM	00760J108		1,315,337	28,782	SH		SOLE		0	0	28,782
AERCAP HOLDINGS NV	SHS	N00985106		1,877,655	29,961	SH		SOLE		13,119	0	16,842
AEROVIRONMENT INC	COM	008073108		9,189,960	82,399	SH		SOLE		6,322	0	76,077
AES CORP	COM	00130H105		45,604,577	3,000,303	SH		SOLE		2,947,959	0	52,344
AFFILIATED MANAGERS GROUP IN	COM	008252108		32,490,620	249,276	SH		SOLE		233,037	53	16,186
AFFIRM HLDGS INC	COM CL A	00827B106		451,307	21,218	SH		SOLE		15,942	0	5,276
AFLAC INC	COM	001055102		71,885,810	936,623	SH		SOLE		236,385	0	700,238
AFYA LTD	CL A COM	G01125106		186,709	11,817	SH		SOLE		0	0	11,817
AGCO CORP	COM	001084102		4,161,424	35,183	SH		SOLE		18,136	0	17,047
AGILENT TECHNOLOGIES INC	COM	00846U101		8,499,275	76,009	SH		SOLE		19,731	0	56,278
AGNC INVT CORP	COM	00123Q104		10,180,287	1,078,421	SH		SOLE		771,025	0	307,396
AGNICO EAGLE MINES LTD	COM	008474108		14,346,666	315,658	SH		SOLE		0	0	315,658
AGREE RLTY CORP	COM	008492100		15,140,047	274,078	SH		SOLE		215,061	0	59,017
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		6,083,615	195,772	SH		SOLE		0	0	195,772
AIR LEASE CORP	CL A	00912X302		14,303,584	362,943	SH		SOLE		44,030	0	318,913
AIR PRODS & CHEMS INC	COM	009158106		528,459,523	1,864,713	SH		SOLE		555,986	0	1,308,727
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		30,451	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105		11,172,954	535,360	SH		SOLE		531,347	0	4,013
AIRBNB INC	COM CL A	009066101		51,458,125	375,032	SH		SOLE		259,412	0	115,620
AIRSCULPT TECHNOLOGIES INC	COM	009496100		619,909	90,630	SH		SOLE		0	0	90,630
AKAMAI TECHNOLOGIES INC	COM	00971T101		14,257,182	133,820	SH		SOLE		67,086	0	66,734
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		17,691	15,000	PRN		SOLE		0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105		23,052	20,221	SH		SOLE		0	0	20,221
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		8,576	11,391	SH		SOLE		0	0	11,391
ALAMOS GOLD INC NEW	COM CL A	011532108		3,059,963	271,033	SH		SOLE		0	0	271,033
ALARM COM HLDGS INC	COM	011642105		434,644	7,109	SH		SOLE		0	0	7,109
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		21,600	25,000	PRN		SOLE		0	0	25,000
ALASKA AIR GROUP INC	COM	011659109		11,688,668	315,229	SH		SOLE		74,335	0	240,894
ALAUNOS THERAPEUTICS INC	COM	98973P101		3,593	27,261	SH		SOLE		0	0	27,261
ALBANY INTL CORP	CL A	012348108		10,245,787	118,751	SH		SOLE		117,722	19	1,010
ALBEMARLE CORP	COM	012653101		18,860,415	110,918	SH		SOLE		21,826	0	89,091
ALBERTSONS COS INC	COMMON STOCK	013091103		1,055,077	46,377	SH		SOLE		0	0	46,377
ALCOA CORP	COM	013872106		606,612	20,874	SH		SOLE		0	0	20,874
ALCON AG	ORD SHS	H01301128		31,566,781	409,639	SH		SOLE		395,397	79	14,163
ALDEYRA THERAPEUTICS INC	COM	01438T106		341,021	51,051	SH		SOLE		46,242	0	4,809
ALEXANDER & BALDWIN INC NEW	COM	014491104		246,768	14,750	SH		SOLE		14,750	0	0
ALEXANDERS INC	COM	014752109		255,811	1,404	SH		SOLE		0	0	1,404
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,376,664	63,703	SH		SOLE		53,213	0	10,490
ALGONQUIN PWR UTILS CORP	COM	015857105		2,239,310	378,262	SH		SOLE		0	0	378,262
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		33,354,729	384,537	SH		SOLE		144,593	0	239,944
ALIGHT INC	COM CL A	01626W101		3,698,115	521,597	SH		SOLE		519,776	0	1,821
ALIGN TECHNOLOGY INC	COM	016255101		16,881,445	55,291	SH		SOLE		50,016	0	5,275
ALKERMES PLC	SHS	G01767105		744,842	26,592	SH		SOLE		21,862	0	4,730
ALLEGIANT TRAVEL CO	COM	01748X102		295,275	3,842	SH		SOLE		0	0	3,842
ALLEGION PLC	ORD SHS	G0176J109		37,554,714	360,410	SH		SOLE		341,891	0	18,519
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,374,747	105,659	SH		SOLE		90,493	0	15,166
ALLETE INC	COM NEW	018522300		1,505,909	28,521	SH		SOLE		0	0	28,521
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		883,958	39,235	SH		SOLE		0	0	39,235
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		970,829	100,085	SH		SOLE		0	0	100,085
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		2,270,681	74,816	SH		SOLE		0	0	74,816
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		366,478	39,237	SH		SOLE		0	0	39,237
ALLIANT ENERGY CORP	COM	018802108		10,650,691	219,829	SH		SOLE		162,722	0	57,107
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,665,042	146,716	SH		SOLE		123,083	51	23,582
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		84,598	20,992	SH		SOLE		0	0	20,992
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		311,741	51,105	SH		SOLE		0	0	51,105
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		3,749,758	412,061	SH		SOLE		0	0	412,061
ALLSTATE CORP	COM	020002101		157,578,361	1,414,401	SH		SOLE		315,953	57	1,098,391
ALLY FINL INC	COM	02005N100		3,186,552	119,436	SH		SOLE		0	0	119,436
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,197,986	12,411	SH		SOLE		10,769	0	1,642
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		536,434	17,977	SH		SOLE		17,562	0	415
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,479,383	9,546	SH		SOLE		6,681	0	2,865
ALPHABET INC	CAP STK CL A	02079K305		1,158,544,424	8,853,313	SH		SOLE		3,215,529	42	5,637,742
ALPHABET INC	CAP STK CL C	02079K107		674,337,340	5,114,428	SH		SOLE		1,950,253	0	3,164,175
ALPHATEC HLDGS INC	COM NEW	02081G201		146,717	11,312	SH		SOLE		0	0	11,312
ALPINE INCOME PPTY TR INC	COM	02083X103		694,372	42,443	SH		SOLE		5,029	0	37,414
ALPS ETF TR	ALERIAN ENERGY	00162Q676		292,499	13,199	SH		SOLE		0	0	13,199
ALPS ETF TR	ALERIAN MLP	00162Q452		52,444,290	1,242,756	SH		SOLE		1,386	0	1,241,370
ALPS ETF TR	CLEAN ENERGY	00162Q460		706,423	19,317	SH		SOLE		0	0	19,317
ALPS ETF TR	EQUAL SEC ETF	00162Q205		6,638,115	66,170	SH		SOLE		0	0	66,170
ALPS ETF TR	INTL SEC DV DOG	00162Q718		1,743,937	64,008	SH		SOLE		0	0	64,008
ALPS ETF TR	OSHARES EUR QLT	00162Q379		1,895,992	73,772	SH		SOLE		0	0	73,772
ALPS ETF TR	OSHARES US QUALT	00162Q387		8,576,725	204,549	SH		SOLE		0	0	204,549
ALPS ETF TR	OSHARES US SMLCP	00162Q395		1,333,829	37,990	SH		SOLE		0	0	37,990
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		760,838	17,383	SH		SOLE		0	0	17,383
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,081,053	48,806	SH		SOLE		0	0	48,806
ALPS ETF TR	SECTR DIV DOGS	00162Q858		8,858,009	188,348	SH		SOLE		0	0	188,348
ALTAIR ENGR INC	COM CL A	021369103		8,151,492	130,299	SH		SOLE		129,540	24	735
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0		8,812	10,000	PRN		SOLE		0	0	10,000
ALTICE USA INC	CL A	02156K103		15,861,746	4,850,692	SH		SOLE		4,843,361	1,447	5,884
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		174,064	43,625	SH		SOLE		0	0	43,625
ALTRIA GROUP INC	COM	02209S103		71,414,107	1,698,314	SH		SOLE		349,160	0	1,349,154
AMARIN CORP PLC	SPONS ADR NEW	023111206		29,568	32,139	SH		SOLE		0	0	32,139
AMAZON COM INC	COM	023135106		1,550,713,832	12,198,819	SH		SOLE		4,703,572	198	7,495,050
AMAZON COM INC	COM	023135106		1,005,000	8,600	SH	Put	SOLE		0	0	8,600
AMBARELLA INC	SHS	G037AX101		573,095	10,807	SH		SOLE		7,156	0	3,651
AMBEV SA	SPONSORED ADR	02319V103		2,729,604	1,057,986	SH		SOLE		12,101	0	1,045,885
AMCOR PLC	ORD	G0250X107		32,100,905	3,504,469	SH		SOLE		3,402,493	0	101,976
AMDOCS LTD	SHS	G02602103		32,861,628	388,941	SH		SOLE		371,123	0	17,818
AMER SOFTWARE INC	CL A	029683109		1,748,816	152,602	SH		SOLE		148,710	0	3,892
AMER STATES WTR CO	COM	029899101		3,253,268	41,348	SH		SOLE		0	0	41,348
AMEREN CORP	COM	023608102		7,886,247	105,389	SH		SOLE		48,684	0	56,705
AMERESCO INC	CL A	02361E108		371,487	9,634	SH		SOLE		0	0	9,634
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,483,801	201,144	SH		SOLE		154,358	0	46,786
AMERICAN AIRLS GROUP INC	COM	02376R102		1,556,556	121,511	SH		SOLE		0	0	121,511
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		261,643	36,039	SH		SOLE		34,694	0	1,345
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,992,242	37,739	SH		SOLE		0	0	37,739
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		216,645	3,893	SH		SOLE		0	0	3,893
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		302,560	5,230	SH		SOLE		0	0	5,230
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		262,706	6,124	SH		SOLE		0	0	6,124
AMERICAN CENTY ETF TR	US EQT ETF	025072885		13,154,100	179,554	SH		SOLE		0	0	179,554
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		821,417	12,189	SH		SOLE		0	0	12,189
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		319,336	6,565	SH		SOLE		0	0	6,565
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		26,643,425	341,801	SH		SOLE		4,474	0	337,327
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		271,078	16,320	SH		SOLE		0	0	16,320
AMERICAN ELEC PWR CO INC	COM	025537101		90,221,528	1,199,436	SH		SOLE		804,957	0	394,480
AMERICAN EQTY INVT LIFE HLD	COM	025676206		5,534,353	103,176	SH		SOLE		66,002	0	37,174
AMERICAN EXPRESS CO	COM	025816109		91,659,740	614,383	SH		SOLE		306,764	0	307,618
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,247,766	11,174	SH		SOLE		5,417	0	5,757
AMERICAN HOMES 4 RENT	CL A	02665T306		8,648,816	256,718	SH		SOLE		101,366	0	155,352
AMERICAN INTL GROUP INC	COM NEW	026874784		73,234,711	1,208,494	SH		SOLE		966,260	223	242,011
AMERICAN TOWER CORP NEW	COM	03027X100		210,816,661	1,281,950	SH		SOLE		964,314	0	317,636
AMERICAN WOODMARK CORPORATIO	COM	030506109		311,740	4,123	SH		SOLE		0	0	4,123
AMERICAN WTR WKS CO INC NEW	COM	030420103		64,217,748	518,596	SH		SOLE		364,214	0	154,382
AMERICOLD REALTY TRUST INC	COM	03064D108		3,456,987	113,679	SH		SOLE		112,124	0	1,555
AMERIPRISE FINL INC	COM	03076C106		56,382,394	171,022	SH		SOLE		135,602	0	35,420
AMERIS BANCORP	COM	03076K108		635,585	16,556	SH		SOLE		0	0	16,556
AMERISAFE INC	COM	03071H100		2,317,587	46,287	SH		SOLE		45,120	0	1,167
AMERISOURCEBERGEN CORP	COM	03073E105		58,269,867	323,776	SH		SOLE		246,145	0	77,631
AMETEK INC	COM	031100100		24,956,340	168,898	SH		SOLE		144,282	0	24,616
AMGEN INC	COM	031162100		316,032,209	1,175,890	SH		SOLE		635,641	0	540,249
AMICUS THERAPEUTICS INC	COM	03152W109		130,538	10,735	SH		SOLE		0	0	10,735
AMMO INC	COM	00175J107		490,355	242,750	SH		SOLE		0	0	242,750
AMN HEALTHCARE SVCS INC	COM	001744101		5,882,179	69,056	SH		SOLE		37,316	0	31,740
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		765,453	181,387	SH		SOLE		0	0	181,387
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,425,651	52,743	SH		SOLE		17,627	0	35,116
AMPHENOL CORP NEW	CL A	032095101		15,033,624	178,993	SH		SOLE		127,420	0	51,574
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		520,739	46,173	SH		SOLE		0	0	46,173
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		441,111	22,133	SH		SOLE		0	0	22,133
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		160,318,940	4,616,151	SH		SOLE		221,776	0	4,394,375
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		727,508	16,426	SH		SOLE		1,310	0	15,116
AMYRIS INC	COM NEW	03236M200		890	14,827	SH		SOLE		0	0	14,827
AMYRIS INC	COM NEW	03236M200		8,000	1,000	SH	Call	SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105		140,595,931	802,993	SH		SOLE		482,940	0	320,053
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		82,720	12,629	SH		SOLE		0	0	12,629
ANDERSONS INC	COM	034164103		476,116	9,243	SH		SOLE		0	0	9,243
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,286,739	106,872	SH		SOLE		0	0	106,872
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		110,523	12,957	SH		SOLE		0	0	12,957
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		30,044,738	543,305	SH		SOLE		520,433	0	22,872
ANIXA BIOSCIENCES INC	COM	03528H109		185,023	56,582	SH		SOLE		0	0	56,582
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,229,925	224,876	SH		SOLE		15,861	0	209,015
ANSYS INC	COM	03662Q105		42,014,051	141,200	SH		SOLE		132,194	0	9,006
ANTERO MIDSTREAM CORP	COM	03676B102		610,512	50,961	SH		SOLE		0	0	50,961
ANTERO RESOURCES CORP	COM	03674X106		2,876,087	113,321	SH		SOLE		41,666	0	71,655
AON PLC	SHS CL A	G0403H108		61,583,192	189,943	SH		SOLE		161,944	0	27,998
APA CORPORATION	COM	03743Q108		26,427,748	643,011	SH		SOLE		28,979	0	614,032
APARTMENT INCOME REIT CORP	COM	03750L109		358,296	11,671	SH		SOLE		12	0	11,659
APARTMENT INVT & MGMT CO	CL A	03748R747		61,649	9,066	SH		SOLE		0	0	9,066
APARTMENT INVT & MGMT CO	CL A	03748R747		25,000	5,000	SH	Call	SOLE		0	0	5,000
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,598,441	42,020	SH		SOLE		3,712	0	38,308
API GROUP CORP	COM STK	00187Y100		1,623,917	62,627	SH		SOLE		17,827	0	44,800
APOLLO COML REAL EST FIN INC	COM	03762U105		500,329	49,391	SH		SOLE		0	0	49,391
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		89,549	90,000	PRN		SOLE		0	0	90,000
APOLLO GLOBAL MGMT INC	COM	03769M106		93,051,575	1,036,671	SH		SOLE		662,441	0	374,230
APOLLO SR FLOATING RATE FD I	COM	037636107		143,152	10,651	SH		SOLE		0	0	10,651
APOLLO TACTICAL INCOME FD IN	COM	037638103		685,974	51,307	SH		SOLE		0	0	51,307
APPFOLIO INC	COM CL A	03783C100		817,997	4,479	SH		SOLE		3,929	0	550
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,319,853	151,229	SH		SOLE		96,391	0	54,838
APPLE INC	COM	037833100		3,158,493,283	18,448,066	SH		SOLE		3,853,943	75	14,594,049
APPLE INC	COM	037833100		544,000	3,200	SH	Put	SOLE		0	0	3,200
APPLIED DNA SCIENCES INC	COM	03815U300		60,354	49,879	SH		SOLE		0	0	49,879
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,014,502	13,030	SH		SOLE		9,386	0	3,644
APPLIED MATLS INC	COM	038222105		113,636,555	820,777	SH		SOLE		495,476	0	325,301
APPLOVIN CORP	COM CL A	03831W108		37,079,158	927,907	SH		SOLE		905,623	0	22,284
APTARGROUP INC	COM	038336103		6,596,729	52,757	SH		SOLE		38,400	0	14,357
APTIV PLC	SHS	G6095L109		66,605,384	675,580	SH		SOLE		233,310	31	442,239
ARAMARK	COM	03852U106		628,012	18,098	SH		SOLE		9,210	0	8,888
ARBOR REALTY TRUST INC	COM	038923108		5,106,608	336,404	SH		SOLE		200,087	139	136,178
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,243,010	49,661	SH		SOLE		42,371	0	7,290
ARCH CAP GROUP LTD	ORD	G0450A105		20,533,438	257,602	SH		SOLE		168,437	0	89,165
ARCH RESOURCES INC	CL A	03940R107		416,752	2,442	SH		SOLE		0	0	2,442
ARCHER AVIATION INC	COM CL A	03945R102		759,192	150,038	SH		SOLE		0	0	150,038
ARCHER DANIELS MIDLAND CO	COM	039483102		51,290,020	680,059	SH		SOLE		165,077	0	514,982
ARCHER DANIELS MIDLAND CO	COM	039483102		11,705,000	135,000	SH	Put	SOLE		0	0	135,000
ARCHROCK INC	COM	03957W106		974,295	77,325	SH		SOLE		144	0	77,181
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		177,120	18,723	SH		SOLE		18,524	0	199
ARCOSA INC	COM	039653100		2,268,821	31,555	SH		SOLE		13,368	0	18,187
ARES CAPITAL CORP	COM	04010L103		14,380,821	738,614	SH		SOLE		0	0	738,614
ARES COML REAL ESTATE CORP	COM	04013V108		385,132	40,455	SH		SOLE		0	0	40,455
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		1,081,532	83,840	SH		SOLE		0	0	83,840
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		39,451,649	383,510	SH		SOLE		361,255	0	22,255
ARGAN INC	COM	04010E109		5,477,907	120,341	SH		SOLE		99,866	0	20,475
ARGENX SE	SPONSORED ADR	04016X101		16,602,811	33,771	SH		SOLE		29,564	2	4,205
ARHAUS INC	COM CL A	04035M102		109,312	11,754	SH		SOLE		0	0	11,754
ARISTA NETWORKS INC	COM	040413106		29,132,668	158,390	SH		SOLE		63,800	0	94,590
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,021,584	19,474	SH		SOLE		0	0	19,474
ARK ETF TR	FINTECH INNOVA	00214Q708		1,893,503	97,805	SH		SOLE		0	0	97,805
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,659,486	131,353	SH		SOLE		749	0	130,604
ARK ETF TR	INNOVATION ETF	00214Q104		35,659,759	898,910	SH		SOLE		118,591	0	780,319
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,163,965	39,955	SH		SOLE		206	0	39,749
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		8,802,449	122,256	SH		SOLE		121,645	0	611
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		374,567	16,880	SH		SOLE		0	0	16,880
ARROW ELECTRS INC	COM	042735100		2,449,319	19,557	SH		SOLE		14	0	19,543
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		761,576	28,343	SH		SOLE		17,131	0	11,212
ARTESIAN RES CORP	CL A	043113208		265,293	6,318	SH		SOLE		0	0	6,318
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		22,640,338	605,034	SH		SOLE		590,577	148	14,309
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		8,293,342	622,156	SH		SOLE		0	0	622,156
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		314,162	3,355	SH		SOLE		3,325	0	30
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		443,319	58,952	SH		SOLE		54,191	0	4,761
ASGN INC	COM	00191U102		1,940,298	23,755	SH		SOLE		22,818	0	937
ASHLAND INC	COM	044186104		537,138	6,576	SH		SOLE		446	0	6,130
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		106,379,304	180,714	SH		SOLE		146,045	10	34,659
ASPEN TECHNOLOGY INC	COM	29109X106		49,321,429	241,464	SH		SOLE		229,569	0	11,895
ASSURANT INC	COM	04621X108		3,914,422	27,263	SH		SOLE		868	0	26,395
ASSURED GUARANTY LTD	COM	G0585R106		12,423,775	205,284	SH		SOLE		194,407	0	10,877
AST SPACEMOBILE INC	COM CL A	00217D100		298,615	78,583	SH		SOLE		0	0	78,583
ASTRAZENECA PLC	SPONSORED ADR	046353108		162,760,711	2,403,438	SH		SOLE		1,875,973	19	527,446
ASTRONICS CORP	COM	046433108		363,860	22,942	SH		SOLE		0	0	22,942
AT&T INC	COM	00206R102		178,275,361	11,869,203	SH		SOLE		4,959,022	0	6,910,181
AT&T INC	COM	00206R102		94,500	6,300	SH	Put	SOLE		0	0	6,300
ATARA BIOTHERAPEUTICS INC	COM	046513107		280,661	189,642	SH		SOLE		179,925	126	9,591
ATI INC	COM	01741R102		1,113,354	27,056	SH		SOLE		0	0	27,056
ATKORE INC	COM	047649108		25,799,697	172,932	SH		SOLE		118,658	0	54,274
ATLANTIC UN BANKSHARES CORP	COM	04911A107		3,206,378	111,410	SH		SOLE		99,144	0	12,266
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		4,261,678	223,125	SH		SOLE		0	0	223,125
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		982,610	44,202	SH		SOLE		19,484	0	24,718
ATLASSIAN CORPORATION	CL A	049468101		38,257,857	189,856	SH		SOLE		181,698	18	8,140
ATMOS ENERGY CORP	COM	049560105		48,265,516	455,636	SH		SOLE		374,761	0	80,875
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		282,914	13,569	SH		SOLE		13,569	0	0
ATRECA INC	CL A COM	04965G109		20,228	77,500	SH		SOLE		0	0	77,500
ATRION CORP	COM	049904105		2,905,824	7,033	SH		SOLE		6,935	0	98
AURINIA PHARMACEUTICALS INC	COM	05156V102		131,709	16,951	SH		SOLE		0	0	16,951
AURORA CANNABIS INC	COM	05156X884		10,298	17,604	SH		SOLE		0	0	17,604
AUTODESK INC	COM	052769106		94,462,673	456,540	SH		SOLE		416,304	0	40,236
AUTOHOME INC	SP ADS RP CL A	05278C107		1,113,114	36,676	SH		SOLE		35,157	0	1,519
AUTOLIV INC	COM	052800109		2,779,991	28,814	SH		SOLE		9,834	0	18,980
AUTOMATIC DATA PROCESSING IN	COM	053015103		247,169,975	1,027,392	SH		SOLE		611,716	0	415,677
AUTONATION INC	COM	05329W102		8,919,649	58,915	SH		SOLE		26,051	0	32,864
AUTOZONE INC	COM	053332102		75,681,501	29,796	SH		SOLE		19,512	0	10,284
AVALONBAY CMNTYS INC	COM	053484101		25,208,654	146,784	SH		SOLE		137,121	0	9,663
AVANTOR INC	COM	05352A100		13,296,089	630,745	SH		SOLE		604,023	0	26,722
AVERY DENNISON CORP	COM	053611109		45,500,384	249,085	SH		SOLE		204,393	0	44,692
AVID BIOSERVICES INC	COM	05368M106		104,614	11,082	SH		SOLE		0	0	11,082
AVIDITY BIOSCIENCES INC	COM	05370A108		594,967	93,255	SH		SOLE		0	0	93,255
AVIENT CORPORATION	COM	05368V106		1,741,244	49,299	SH		SOLE		43,071	0	6,228
AVISTA CORP	COM	05379B107		5,079,835	156,931	SH		SOLE		150,531	0	6,399
AVNET INC	COM	053807103		13,272,992	275,430	SH		SOLE		192,777	0	82,654
AXALTA COATING SYS LTD	COM	G0750C108		6,217,980	231,152	SH		SOLE		216,535	0	14,617
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,998,979	18,393	SH		SOLE		0	0	18,393
AXIS CAP HLDGS LTD	SHS	G0692U109		29,760,198	527,945	SH		SOLE		524,768	45	3,132
AXON ENTERPRISE INC	COM	05464C101		12,536,548	63,001	SH		SOLE		27,974	10	35,017
AXOS FINANCIAL INC	COM	05465C100		4,866,249	128,533	SH		SOLE		92,370	63	36,100
AXSOME THERAPEUTICS INC	COM	05464T104		382,159	5,468	SH		SOLE		0	0	5,468
AZEK CO INC	CL A	05478C105		492,762	16,569	SH		SOLE		14,971	0	1,598
AZENTA INC	COM	114340102		4,810,275	95,841	SH		SOLE		92,422	0	3,419
AZZ INC	COM	002474104		1,212,747	26,607	SH		SOLE		0	0	26,607
B & G FOODS INC NEW	COM	05508R106		539,737	54,574	SH		SOLE		0	0	54,574
B2GOLD CORP	COM	11777Q209		936,382	324,008	SH		SOLE		0	0	324,008
B2GOLD CORP	COM	11777Q209		300,000	120,000	SH	Call	SOLE		0	0	120,000
BADGER METER INC	COM	056525108		1,567,947	10,898	SH		SOLE		2,303	0	8,595
BAIDU INC	SPON ADR REP A	056752108		805,563	5,996	SH		SOLE		188	0	5,808
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		503,889	32,912	SH		SOLE		0	0	32,912
BAKER HUGHES COMPANY	CL A	05722G100		14,483,372	410,062	SH		SOLE		316,422	0	93,640
BALCHEM CORP	COM	057665200		5,211,078	42,011	SH		SOLE		40,319	14	1,678
BALL CORP	COM	058498106		55,209,991	1,109,080	SH		SOLE		1,059,597	0	49,483
BALLARD PWR SYS INC NEW	COM	058586108		43,871	11,954	SH		SOLE		0	0	11,954
BANCFIRST CORP	COM	05945F103		7,911,249	91,217	SH		SOLE		90,755	0	462
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		760,145	94,428	SH		SOLE		55,694	0	38,734
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		254,636	89,346	SH		SOLE		76,532	0	12,814
BANCO SANTANDER S.A.	ADR	05964H105		722,837	192,244	SH		SOLE		54,587	0	137,657
BANCORP INC DEL	COM	05969A105		318,849	9,242	SH		SOLE		9,090	0	152
BANCROFT FD LTD	COM	059695106		450,458	28,564	SH		SOLE		0	0	28,564
BANDWIDTH INC	COM CL A	05988J103		114,965	10,201	SH		SOLE		0	0	10,201
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,858,363	5,267	SH		SOLE		0	0	5,267
BANK AMERICA CORP	COM	060505104		239,721,871	8,755,367	SH		SOLE		3,834,007	279	4,921,081
BANK HAWAII CORP	COM	062540109		437,775	8,810	SH		SOLE		7,435	0	1,375
BANK MARIN BANCORP	COM	063425102		205,888	11,263	SH		SOLE		0	0	11,263
BANK MONTREAL QUE	COM	063671101		7,009,747	83,083	SH		SOLE		9,029	0	74,054
BANK NEW YORK MELLON CORP	COM	064058100		20,088,103	470,999	SH		SOLE		296,105	0	174,894
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,147,744	47,110	SH		SOLE		0	0	47,110
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		414,486	15,306	SH		SOLE		8,545	0	6,761
BANK OZK LITTLE ROCK ARK	COM	06417N103		18,890,392	509,588	SH		SOLE		490,635	93	18,860
BANNER CORP	COM NEW	06652V208		571,071	13,475	SH		SOLE		11,456	0	2,019
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		226,769	10,824	SH		SOLE		0	0	10,824
BARCLAYS PLC	ADR	06738E204		33,842,004	4,344,291	SH		SOLE		561,670	59	3,782,562
BARINGS BDC INC	COM	06759L103		1,429,673	160,457	SH		SOLE		0	0	160,457
BARINGS CORPORATE INVS	COM	06759X107		347,314	21,789	SH		SOLE		0	0	21,789
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		1,565,302	123,252	SH		SOLE		0	0	123,252
BARINGS PARTN INVS	SH BEN INT	06761A103		315,216	23,471	SH		SOLE		0	0	23,471
BARRICK GOLD CORP	COM	067901108		21,312,909	1,464,805	SH		SOLE		591,777	0	873,028
BARRICK GOLD CORP	COM	067901108		39,000	2,600	SH	Call	SOLE		0	0	2,600
BATH & BODY WORKS INC	COM	070830104		3,484,733	103,099	SH		SOLE		93,971	0	9,128
BAUSCH HEALTH COS INC	COM	071734107		335,935	40,868	SH		SOLE		0	0	40,868
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		2,447,775	144,412	SH		SOLE		144,412	0	0
BAXTER INTL INC	COM	071813109		31,447,395	833,265	SH		SOLE		593,844	0	239,421
BCE INC	COM NEW	05534B760		91,340,690	2,392,998	SH		SOLE		2,182,946	0	210,052
BEACON ROOFING SUPPLY INC	COM	073685109		2,952,756	38,263	SH		SOLE		35,266	0	2,997
BECTON DICKINSON & CO	COM	075887109		179,682,442	695,016	SH		SOLE		469,854	18	225,144
BEIGENE LTD	SPONSORED ADR	07725L102		2,351,789	13,075	SH		SOLE		12,873	0	202
BELDEN INC	COM	077454106		2,266,608	23,476	SH		SOLE		14,093	0	9,383
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300		3,976	10,000	SH		SOLE		0	0	10,000
BENTLEY SYS INC	COM CL B	08265T208		54,629,300	1,089,101	SH		SOLE		1,086,309	0	2,792
BERKLEY W R CORP	COM	084423102		48,825,280	769,023	SH		SOLE		690,600	0	78,423
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		80,253,027	151	SH		SOLE		0	0	151
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		854,376,842	2,438,986	SH		SOLE		164,717	13	2,274,256
BERKSHIRE HILLS BANCORP INC	COM	084680107		346,905	17,302	SH		SOLE		13,533	0	3,769
BERRY GLOBAL GROUP INC	COM	08579W103		12,453,875	201,161	SH		SOLE		186,879	0	14,282
BEST BUY INC	COM	086516101		181,442,881	2,611,816	SH		SOLE		598,681	0	2,013,135
BHP GROUP LTD	SPONSORED ADS	088606108		15,087,239	265,247	SH		SOLE		27,556	0	237,691
BIG 5 SPORTING GOODS CORP	COM	08915P101		88,929	12,686	SH		SOLE		0	0	12,686
BIGBEAR AI HLDGS INC	COM	08975B109		1,130,913	748,949	SH		SOLE		0	0	748,949
BILL HOLDINGS INC	COM	090043100		1,507,711	13,887	SH		SOLE		9,257	0	4,630
BIO RAD LABS INC	CL A	090572207		12,449,673	34,732	SH		SOLE		33,076	0	1,656
BIO-TECHNE CORP	COM	09073M104		17,464,024	256,560	SH		SOLE		225,095	28	31,437
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		311,231	27,567	SH		SOLE		0	0	27,567
BIOGEN INC	COM	09062X103		39,132,338	152,260	SH		SOLE		127,706	0	24,554
BIOHAVEN LTD	COM	G1110E107		716,445	27,545	SH		SOLE		7,036	0	20,509
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,867,278	55,010	SH		SOLE		45,157	0	9,853
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		14,550	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102		606,103	5,579	SH		SOLE		760	0	4,819
BIOXCEL THERAPEUTICS INC	COM	09075P105		42,446	16,777	SH		SOLE		0	0	16,777
BJS WHSL CLUB HLDGS INC	COM	05550J101		26,057,243	365,101	SH		SOLE		349,437	0	15,664
BLACK HILLS CORP	COM	092113109		9,234,889	182,544	SH		SOLE		160,434	0	22,110
BLACK STONE MINERALS L P	COM UNIT	09225M101		8,115,348	471,001	SH		SOLE		0	0	471,001
BLACKBERRY LTD	COM	09228F103		52,210	11,085	SH		SOLE		0	0	11,085
BLACKLINE INC	COM	09239B109		3,926,719	70,790	SH		SOLE		1,955	0	68,835
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		193,236	18,779	SH		SOLE		0	0	18,779
BLACKROCK CAP ALLOCATION TER	COM	09260U109		15,279,612	1,054,494	SH		SOLE		0	0	1,054,494
BLACKROCK CAP INVT CORP	COM	092533108		110,239	29,714	SH		SOLE		0	0	29,714
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		9,373,764	943,035	SH		SOLE		0	0	943,035
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		381,809	44,242	SH		SOLE		0	0	44,242
BLACKROCK CR ALLOCATION INCO	COM	092508100		3,249,203	335,661	SH		SOLE		0	0	335,661
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		191,410	18,638	SH		SOLE		0	0	18,638
BLACKROCK ENERGY & RES TR	COM	09250U101		1,083,956	82,682	SH		SOLE		0	0	82,682
BLACKROCK ENHANCD CAP & INM	COM	09256A109		8,600,735	461,165	SH		SOLE		0	0	461,165
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		16,028,127	2,106,193	SH		SOLE		0	0	2,106,193
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		4,503,362	477,557	SH		SOLE		0	0	477,557
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		3,149,369	631,136	SH		SOLE		0	0	631,136
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		184,529	12,477	SH		SOLE		0	0	12,477
BLACKROCK FLOATING RATE INCO	COM	09255X100		335,092	26,552	SH		SOLE		0	0	26,552
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		7,949,047	551,634	SH		SOLE		0	0	551,634
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		1,538,519	39,298	SH		SOLE		0	0	39,298
BLACKROCK INC	COM	09247X101		178,609,866	276,276	SH		SOLE		181,103	0	95,173
BLACKROCK INCOME TR INC	COM NEW	09247F209		2,093,437	183,958	SH		SOLE		847	0	183,111
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		13,478,595	1,936,580	SH		SOLE		0	0	1,936,580
BLACKROCK INVT QUALITY MUN T	COM	09247D105		119,631	11,821	SH		SOLE		0	0	11,821
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		112,416	12,532	SH		SOLE		0	0	12,532
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		591,601	45,932	SH		SOLE		0	0	45,932
BLACKROCK MULTI SECTOR INC T	COM	09258A107		2,524,315	174,452	SH		SOLE		0	0	174,452
BLACKROCK MUN INCOME QUALITY	COM	092479104		332,572	33,729	SH		SOLE		0	0	33,729
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		303,629	34,231	SH		SOLE		0	0	34,231
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		3,161,522	162,881	SH		SOLE		0	0	162,881
BLACKROCK MUNI INCOME TR II	COM	09249N101		421,772	46,146	SH		SOLE		0	0	46,146
BLACKROCK MUNIASSETS FD INC	COM	09254J102		653,831	72,648	SH		SOLE		0	0	72,648
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,256,938	123,836	SH		SOLE		0	0	123,836
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		863,884	85,364	SH		SOLE		0	0	85,364
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		194,192	20,313	SH		SOLE		0	0	20,313
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		337,408	32,726	SH		SOLE		0	0	32,726
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		550,173	62,662	SH		SOLE		0	0	62,662
BLACKROCK MUNIVEST FD II INC	COM	09253T101		201,150	21,652	SH		SOLE		0	0	21,652
BLACKROCK MUNIVEST FD INC	COM	09253R105		1,950,680	321,894	SH		SOLE		0	0	321,894
BLACKROCK MUNIYIELD FD INC	COM	09253W104		407,938	44,438	SH		SOLE		0	0	44,438
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		245,771	24,750	SH		SOLE		0	0	24,750
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		125,433	14,157	SH		SOLE		0	0	14,157
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		338,083	32,602	SH		SOLE		0	0	32,602
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		2,948,334	308,726	SH		SOLE		0	0	308,726
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		1,938,929	215,676	SH		SOLE		0	0	215,676
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,552,495	151,759	SH		SOLE		329	0	151,430
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		158,386	17,405	SH		SOLE		0	0	17,405
BLACKROCK RES & COMMODITIES	SHS	09257A108		8,137,348	883,534	SH		SOLE		0	0	883,534
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		11,668,243	371,482	SH		SOLE		0	0	371,482
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		14,524,789	880,290	SH		SOLE		0	0	880,290
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		3,249,379	214,339	SH		SOLE		0	0	214,339
BLACKROCK TCP CAPITAL CORP	COM	09259E108		2,825,245	240,651	SH		SOLE		0	0	240,651
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,487,086	74,992	SH		SOLE		792	0	74,200
BLACKSTONE INC	COM	09260D107		145,523,419	1,358,255	SH		SOLE		137,190	0	1,221,065
BLACKSTONE INC	COM	09260D107		90,000	1,000	SH	Call	SOLE		0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,560,637	71,753	SH		SOLE		0	0	71,753
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		8,255,517	301,737	SH		SOLE		0	0	301,737
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		185,477	13,998	SH		SOLE		0	0	13,998
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		905,620	82,404	SH		SOLE		0	0	82,404
BLADE AIR MOBILITY INC	CL A COM	092667104		1,230,488	475,092	SH		SOLE		0	0	475,092
BLOCK H & R INC	COM	093671105		5,438,334	126,297	SH		SOLE		99,930	0	26,367
BLOCK INC	CL A	852234103		14,362,451	324,502	SH		SOLE		190,088	0	134,414
BLOOM ENERGY CORP	COM CL A	093712107		4,578,147	345,260	SH		SOLE		100,934	0	244,326
BLOOM ENERGY CORP	COM CL A	093712107		165,000	11,000	SH	Put	SOLE		0	0	11,000
BLOOMIN BRANDS INC	COM	094235108		12,797,885	520,451	SH		SOLE		233,525	0	286,926
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,970,861	306,394	SH		SOLE		0	0	306,394
BLUELINX HLDGS INC	COM NEW	09624H208		205,225	2,500	SH		SOLE		0	0	2,500
BLUEPRINT MEDICINES CORP	COM	09627Y109		976,628	19,447	SH		SOLE		7,617	0	11,830
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		902,876	116,350	SH		SOLE		0	0	116,350
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		507,627	6,267	SH		SOLE		0	0	6,267
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		1,430,037	144,157	SH		SOLE		0	0	144,157
BNY MELLON MUN INCOME INC	COM	05589T104		81,330	14,344	SH		SOLE		0	0	14,344
BNY MELLON STRATEGIC MUN BD	COM	09662E109		522,309	105,092	SH		SOLE		0	0	105,092
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		829,736	155,673	SH		SOLE		0	0	155,673
BOEING CO	COM	097023105		148,243,415	773,390	SH		SOLE		259,911	0	513,479
BOISE CASCADE CO DEL	COM	09739D100		530,450	5,148	SH		SOLE		0	0	5,148
BOK FINL CORP	COM NEW	05561Q201		219,225	2,741	SH		SOLE		0	0	2,741
BOOKING HOLDINGS INC	COM	09857L108		98,455,076	31,925	SH		SOLE		26,593	0	5,332
BOOT BARN HLDGS INC	COM	099406100		1,246,591	15,354	SH		SOLE		14,869	0	485
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		33,544,353	306,986	SH		SOLE		262,297	0	44,689
BORGWARNER INC	COM	099724106		18,542,667	459,318	SH		SOLE		430,017	73	29,228
BOSTON BEER INC	CL A	100557107		390,309	1,002	SH		SOLE		0	0	1,002
BOSTON PROPERTIES INC	COM	101121101		1,503,344	25,275	SH		SOLE		17,269	0	8,006
BOSTON SCIENTIFIC CORP	COM	101137107		60,063,898	1,137,574	SH		SOLE		238,066	0	899,508
BOWLERO CORP	CL A COM	10258P102		163,540	17,000	SH		SOLE		0	0	17,000
BOX INC	CL A	10316T104		1,436,864	59,350	SH		SOLE		58	0	59,292
BOYD GAMING CORP	COM	103304101		7,032,209	115,605	SH		SOLE		92,581	0	23,024
BP PLC	SPONSORED ADR	055622104		93,509,432	2,415,018	SH		SOLE		1,106,515	0	1,308,503
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		177,003	63,900	SH		SOLE		0	0	63,900
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		27,586	137,860	SH		SOLE		0	0	137,860
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		701,266	93,378	SH		SOLE		0	0	93,378
BRC INC	COM CL A	05601U105		78,696	21,921	SH		SOLE		0	0	21,921
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		124,080	13,487	SH		SOLE		0	0	13,487
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		37,337,244	458,351	SH		SOLE		455,425	23	2,903
BRIGHTHOUSE FINL INC	COM	10922N103		309,021	6,314	SH		SOLE		14	0	6,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		421,081	67,265	SH		SOLE		0	0	67,265
BRINKER INTL INC	COM	109641100		811,610	25,692	SH		SOLE		0	0	25,692
BRINKS CO	COM	109696104		3,446,287	47,443	SH		SOLE		38,669	0	8,774
BRISTOL-MYERS SQUIBB CO	COM	110122108		173,607,827	2,991,177	SH		SOLE		1,321,562	0	1,669,614
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		83,650,249	2,663,175	SH		SOLE		2,227,769	29	435,377
BRIXMOR PPTY GROUP INC	COM	11120U105		971,047	46,730	SH		SOLE		41,950	0	4,780
BROADCOM INC	COM	11135F101		1,117,886,744	1,345,911	SH		SOLE		536,725	0	809,186
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		71,797,683	400,993	SH		SOLE		339,546	0	61,446
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		9,906,667	297,141	SH		SOLE		268,544	0	28,597
BROOKFIELD CORP	CL A LTD VT SH	11271J107		46,357,590	1,482,494	SH		SOLE		1,433,946	0	48,549
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		15,837,863	538,703	SH		SOLE		0	0	538,703
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		5,759,907	162,986	SH		SOLE		116,494	0	46,492
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,713,299	139,861	SH		SOLE		0	0	139,861
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,885,356	120,525	SH		SOLE		101,283	0	19,242
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		740,168	34,046	SH		SOLE		0	0	34,046
BROOKLINE BANCORP INC DEL	COM	11373M107		487,431	53,505	SH		SOLE		47,130	0	6,375
BROWN & BROWN INC	COM	115236101		39,313,900	562,914	SH		SOLE		487,439	86	75,389
BROWN FORMAN CORP	CL A	115637100		468,426	8,062	SH		SOLE		0	0	8,062
BROWN FORMAN CORP	CL B	115637209		5,569,725	96,546	SH		SOLE		2,236	0	94,310
BRP INC	COM SUN VTG	05577W200		1,817,074	23,953	SH		SOLE		23,646	0	307
BRUKER CORP	COM	116794108		2,338,063	37,529	SH		SOLE		33,345	0	4,184
BRUNSWICK CORP	COM	117043109		15,416,881	195,150	SH		SOLE		138,085	0	57,065
BUCKLE INC	COM	118440106		493,972	14,794	SH		SOLE		0	0	14,794
BUILDERS FIRSTSOURCE INC	COM	12008R107		15,942,298	128,061	SH		SOLE		80,924	0	47,137
BUMBLE INC	COM CL A	12047B105		2,923,111	195,919	SH		SOLE		191,533	0	4,386
BUNGE LIMITED	COM	G16962105		4,895,971	45,228	SH		SOLE		4,573	0	40,655
BURGERFI INTERNATIONAL INC	COM	12122L101		83,382	71,881	SH		SOLE		0	0	71,881
BURLINGTON STORES INC	COM	122017106		4,113,656	30,404	SH		SOLE		28,195	0	2,209
BUTTERFLY NETWORK INC	COM CL A	124155102		1,106,898	938,049	SH		SOLE		0	0	938,049
BWX TECHNOLOGIES INC	COM	05605H100		26,531,995	353,854	SH		SOLE		118,825	0	235,029
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		319,686	142,717	SH		SOLE		0	0	142,717
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		274,250	109,700	SH	Put	SOLE		0	0	109,700
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		90,622,185	1,052,156	SH		SOLE		186,034	42	866,080
C3 AI INC	CL A	12468P104		4,056,225	158,943	SH		SOLE		0	0	158,943
C4 THERAPEUTICS INC	COM STK	12529R107		169,958	91,380	SH		SOLE		90,326	54	1,000
CABLE ONE INC	COM	12685J105		26,963,738	43,798	SH		SOLE		43,403	0	395
CABOT CORP	COM	127055101		2,900,915	41,878	SH		SOLE		37,853	0	4,025
CACI INTL INC	CL A	127190304		5,960,275	18,986	SH		SOLE		4,795	0	14,191
CACTUS INC	CL A	127203107		7,303,037	145,450	SH		SOLE		118,356	57	27,037
CADENCE BANK	COM	12740C103		12,257,296	577,629	SH		SOLE		297,990	0	279,639
CADENCE DESIGN SYSTEM INC	COM	127387108		48,398,389	206,566	SH		SOLE		153,872	0	52,694
CAESARS ENTERTAINMENT INC NE	COM	12769G100		8,015,737	172,939	SH		SOLE		113,537	0	59,402
CAL MAINE FOODS INC	COM NEW	128030202		5,636,905	116,417	SH		SOLE		111,023	0	5,394
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,865,385	167,149	SH		SOLE		0	0	167,149
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		1,543,742	146,465	SH		SOLE		0	0	146,465
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,116,611	59,904	SH		SOLE		0	0	59,904
CALAMOS GBL DYN INCOME FUND	COM	12811L107		733,411	132,385	SH		SOLE		0	0	132,385
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		1,073,851	72,607	SH		SOLE		0	0	72,607
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		19,822,761	1,408,867	SH		SOLE		0	0	1,408,867
CALAVO GROWERS INC	COM	128246105		3,360,251	133,185	SH		SOLE		133,044	0	141
CALIFORNIA RES CORP	COM STOCK	13057Q305		388,597	6,938	SH		SOLE		0	0	6,938
CALIFORNIA WTR SVC GROUP	COM	130788102		8,325,260	175,973	SH		SOLE		155,884	0	20,089
CALLON PETE CO DEL	COM	13123X508		880,474	22,507	SH		SOLE		0	0	22,507
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		6,220,240	325,667	SH		SOLE		0	0	325,667
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		11,902,377	496,346	SH		SOLE		0	0	496,346
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		3,405,893	118,755	SH		SOLE		0	0	118,755
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		432,243	16,040	SH		SOLE		0	0	16,040
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		34,195,306	552,785	SH		SOLE		0	0	552,785
CAMDEN PPTY TR	SH BEN INT	133131102		8,280,015	87,545	SH		SOLE		46,700	0	40,845
CAMECO CORP	COM	13321L108		9,604,453	242,292	SH		SOLE		0	0	242,292
CAMPBELL SOUP CO	COM	134429109		15,033,869	365,966	SH		SOLE		309,285	0	56,681
CAMPING WORLD HLDGS INC	CL A	13462K109		515,673	25,266	SH		SOLE		0	0	25,266
CAMTEK LTD	ORD	M20791105		691,397	11,105	SH		SOLE		6,312	0	4,793
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,966,257	134,124	SH		SOLE		133,853	0	271
CANADIAN IMPERIAL BK COMM TO	COM	136069101		32,920,521	852,643	SH		SOLE		810,094	0	42,549
CANADIAN NAT RES LTD	COM	136385101		50,953,413	787,899	SH		SOLE		636,163	0	151,736
CANADIAN NATL RY CO	COM	136375102		22,338,148	206,205	SH		SOLE		1	0	206,203
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		82,609,305	1,110,191	SH		SOLE		543,321	25	566,846
CANNAE HLDGS INC	COM	13765N107		6,339,848	340,121	SH		SOLE		329,403	0	10,718
CANO HEALTH INC	COM CL A	13781Y103		29,570	116,600	SH		SOLE		0	0	116,600
CANOO INC	COM CL A	13803R102		6,568	13,405	SH		SOLE		0	0	13,405
CANOPY GROWTH CORP	COM	138035100		34,251	43,754	SH		SOLE		12	0	43,742
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		24,813,538	988,193	SH		SOLE		0	0	988,193
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		96,760,851	3,655,491	SH		SOLE		0	0	3,655,491
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		86,572,090	3,777,142	SH		SOLE		0	0	3,777,142
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		43,614,510	1,780,184	SH		SOLE		7,259	0	1,772,925
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		31,241,748	1,437,063	SH		SOLE		0	0	1,437,063
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		956,965	44,510	SH		SOLE		1,256	0	43,254
CAPITAL ONE FINL CORP	COM	14040H105		43,587,673	449,126	SH		SOLE		328,289	0	120,837
CAPITAL ONE FINL CORP	COM	14040H105		855,000	9,000	SH	Put	SOLE		0	0	9,000
CAPITAL SOUTHWEST CORP	COM	140501107		2,062,764	90,077	SH		SOLE		0	0	90,077
CARDINAL HEALTH INC	COM	14149Y108		22,149,335	255,118	SH		SOLE		83,142	0	171,976
CAREDX INC	COM	14167L103		486,969	69,567	SH		SOLE		0	0	69,567
CARETRUST REIT INC	COM	14174T107		11,730,447	572,217	SH		SOLE		253,775	0	318,442
CARGURUS INC	COM CL A	141788109		7,074,451	403,793	SH		SOLE		198,862	0	204,931
CARIBOU BIOSCIENCES INC	COM	142038108		632,977	132,422	SH		SOLE		0	0	132,422
CARLISLE COS INC	COM	142339100		5,394,164	20,806	SH		SOLE		8,452	0	12,354
CARLYLE GROUP INC	COM	14316J108		13,377,748	443,560	SH		SOLE		326,837	0	116,723
CARLYLE SECURED LENDING INC	COM	872280102		1,055,635	72,802	SH		SOLE		0	0	72,802
CARMAX INC	COM	143130102		20,736,320	293,176	SH		SOLE		270,097	72	23,007
CARNIVAL CORP	COMMON STOCK	143658300		5,389,402	392,814	SH		SOLE		0	0	392,814
CARPARTS COM INC	COM	14427M107		147,150	35,716	SH		SOLE		0	0	35,716
CARPENTER TECHNOLOGY CORP	COM	144285103		9,801,570	145,835	SH		SOLE		0	0	145,835
CARRIER GLOBAL CORPORATION	COM	14448C104		104,207,498	1,887,818	SH		SOLE		1,138,851	71	748,895
CARROLS RESTAURANT GROUP INC	COM	14574X104		137,698	20,895	SH		SOLE		0	0	20,895
CARTERS INC	COM	146229109		3,655,097	52,858	SH		SOLE		35,883	0	16,975
CASELLA WASTE SYS INC	CL A	147448104		19,632,205	257,303	SH		SOLE		136,686	55	120,562
CASEYS GEN STORES INC	COM	147528103		55,180,045	203,226	SH		SOLE		181,474	0	21,752
CASS INFORMATION SYS INC	COM	14808P109		1,247,875	33,500	SH		SOLE		0	0	33,500
CASSAVA SCIENCES INC	COM	14817C107		1,223,572	73,532	SH		SOLE		0	0	73,532
CATALENT INC	COM	148806102		5,516,998	121,173	SH		SOLE		115,471	0	5,702
CATALYST BIOSCIENCES INC	COM NEW	14888D208		6,222	12,900	SH		SOLE		0	0	12,900
CATALYST PHARMACEUTICALS INC	COM	14888U101		563,855	48,234	SH		SOLE		0	0	48,234
CATERPILLAR INC	COM	149123101		177,545,127	650,348	SH		SOLE		148,814	28	501,506
CATHAY GEN BANCORP	COM	149150104		5,753,877	165,532	SH		SOLE		158,022	0	7,510
CAVA GROUP INC	COM	148929102		1,280,426	41,803	SH		SOLE		4,428	0	37,375
CAVCO INDS INC DEL	COM	149568107		4,197,154	15,799	SH		SOLE		13,053	0	2,746
CBOE GLOBAL MKTS INC	COM	12503M108		6,110,689	39,118	SH		SOLE		28,637	0	10,481
CBRE GBL REAL ESTATE INC FD	COM	12504G100		588,094	130,688	SH		SOLE		0	0	130,688
CBRE GROUP INC	CL A	12504L109		17,766,572	240,544	SH		SOLE		145,815	0	94,729
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		2,131,028	159,628	SH		SOLE		158,628	0	1,000
CDW CORP	COM	12514G108		29,779,942	147,601	SH		SOLE		119,119	0	28,482
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,034,504	27,960	SH		SOLE		0	0	27,960
CEL-SCI CORP	COM PAR NEW	150837607		22,981	18,385	SH		SOLE		0	0	18,385
CELANESE CORP DEL	COM	150870103		7,564,963	60,269	SH		SOLE		36,149	0	24,120
CELESTICA INC	SUB VTG SHS	15101Q108		825,956	33,685	SH		SOLE		0	0	33,685
CELSIUS HLDGS INC	COM NEW	15118V207		12,478,237	72,717	SH		SOLE		14,695	0	58,022
CEMEX SAB DE CV	SPON ADR NEW	151290889		327,613	50,402	SH		SOLE		33,945	0	16,457
CENOVUS ENERGY INC	COM	15135U109		6,211,452	298,341	SH		SOLE		223,263	0	75,078
CENTENE CORP DEL	COM	15135B101		19,731,554	286,463	SH		SOLE		131,269	0	155,194
CENTERPOINT ENERGY INC	COM	15189T107		25,582,919	952,810	SH		SOLE		869,473	0	83,337
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		862,712	104,953	SH		SOLE		104,913	0	40
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		617,627	15,406	SH		SOLE		13,742	0	1,664
CENTRAL SECS CORP	COM	155123102		3,733,284	105,311	SH		SOLE		0	0	105,311
CENTRUS ENERGY CORP	CL A	15643U104		269,667	4,751	SH		SOLE		0	0	4,751
CENTURY CASINOS INC	COM	156492100		148,514	28,950	SH		SOLE		0	0	28,950
CENTURY CMNTYS INC	COM	156504300		2,039,383	30,539	SH		SOLE		29,744	20	775
CERENCE INC	COM	156727109		238,248	11,696	SH		SOLE		0	0	11,696
CERIDIAN HCM HLDG INC	COM	15677J108		217,866	3,211	SH		SOLE		1,812	0	1,399
CERTARA INC	COM	15687V109		1,107,177	76,147	SH		SOLE		75,117	0	1,030
CERUS CORP	COM	157085101		1,109,096	684,627	SH		SOLE		0	0	684,627
CF INDS HLDGS INC	COM	125269100		9,123,776	106,412	SH		SOLE		71,629	0	34,783
CGI INC	CL A SUB VTG	12532H104		272,916	2,771	SH		SOLE		0	0	2,771
CHAMPIONX CORPORATION	COM	15872M104		9,756,121	273,895	SH		SOLE		225,567	0	48,328
CHARGE ENTERPRISES INC	COM	159610104		16,129	32,440	SH		SOLE		0	0	32,440
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,340,633	269,745	SH		SOLE		0	0	269,745
CHARLES RIV LABS INTL INC	COM	159864107		49,421,441	252,176	SH		SOLE		247,514	0	4,662
CHART INDS INC	6.75DP CNV PFD B	16115Q407		1,481,963	22,225	SH		SOLE		0	0	22,225
CHART INDS INC	COM	16115Q308		4,762,751	28,162	SH		SOLE		19,686	0	8,476
CHARTER COMMUNICATIONS INC N	CL A	16119P108		39,004,543	88,683	SH		SOLE		77,575	0	11,108
CHASE CORP	COM	16150R104		3,851,759	30,274	SH		SOLE		28,481	0	1,793
CHATHAM LODGING TR	COM	16208T102		354,913	37,086	SH		SOLE		37,086	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		15,755,684	118,215	SH		SOLE		45,824	0	72,391
CHEESECAKE FACTORY INC	COM	163072101		510,131	16,836	SH		SOLE		13,366	0	3,470
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		10,741	13,000	PRN		SOLE		0	0	13,000
CHEMED CORP NEW	COM	16359R103		33,398,044	64,264	SH		SOLE		59,057	0	5,207
CHEMOURS CO	COM	163851108		2,375,504	84,688	SH		SOLE		2	0	84,687
CHENIERE ENERGY INC	COM NEW	16411R208		41,691,970	251,217	SH		SOLE		71,027	0	180,190
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,220,498	22,523	SH		SOLE		0	0	22,523
CHESAPEAKE ENERGY CORP	COM	165167735		15,998,679	185,535	SH		SOLE		164,091	0	21,444
CHESAPEAKE UTILS CORP	COM	165303108		1,099,488	11,248	SH		SOLE		8,535	0	2,713
CHEVRON CORP NEW	COM	166764100		594,784,765	3,527,368	SH		SOLE		1,179,494	44	2,347,831
CHEWY INC	CL A	16679L109		2,331,307	127,673	SH		SOLE		104,741	0	22,932
CHILDRENS PL INC NEW	COM	168905107		264,894	9,800	SH		SOLE		0	0	9,800
CHIMERA INVT CORP	COM NEW	16934Q208		251,675	46,094	SH		SOLE		0	0	46,094
CHIMERIX INC	COM	16934W106		47,222	49,200	SH		SOLE		0	0	49,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105		44,976,914	24,553	SH		SOLE		9,893	0	14,660
CHOICE HOTELS INTL INC	COM	169905106		26,735,352	218,230	SH		SOLE		217,446	0	784
CHORD ENERGY CORPORATION	COM NEW	674215207		7,614,859	46,985	SH		SOLE		31,698	0	15,287
CHUBB LIMITED	COM	H1467J104		629,879,418	3,025,648	SH		SOLE		880,415	0	2,145,233
CHURCH & DWIGHT CO INC	COM	171340102		32,143,406	350,796	SH		SOLE		20,350	0	330,446
CHURCHILL DOWNS INC	COM	171484108		4,678,425	40,317	SH		SOLE		23,677	0	16,640
CIBUS INC	CL A COM STK	17166A101		236,113	12,959	SH		SOLE		0	0	12,959
CIENA CORP	COM NEW	171779309		5,797,148	122,665	SH		SOLE		963	0	121,702
CIMPRESS PLC	SHS EURO	G2143T103		2,532,122	36,168	SH		SOLE		0	0	36,168
CINCINNATI FINL CORP	COM	172062101		5,311,471	51,926	SH		SOLE		12,432	0	39,494
CINTAS CORP	COM	172908105		20,930,502	43,514	SH		SOLE		5,935	0	37,579
CIRRUS LOGIC INC	COM	172755100		1,006,448	13,608	SH		SOLE		8,755	0	4,853
CISCO SYS INC	COM	17275R102		723,905,374	13,465,503	SH		SOLE		3,767,849	0	9,697,655
CISCO SYS INC	COM	17275R102		55,000	1,100	SH	Call	SOLE		0	0	1,100
CISO GLOBAL INC	COM	15672X102		19,729	140,923	SH		SOLE		0	0	140,923
CITIGROUP INC	COM NEW	172967424		67,592,556	1,643,389	SH		SOLE		695,646	0	947,742
CITIZENS FINL GROUP INC	COM	174610105		8,455,501	315,504	SH		SOLE		266,287	0	49,217
CIVEO CORP CDA	COM NEW	17878Y207		1,463,517	70,599	SH		SOLE		0	0	70,599
CIVISTA BANCSHARES INC	COM NO PAR	178867107		198,416	12,801	SH		SOLE		0	0	12,801
CIVITAS RESOURCES INC	COM NEW	17888H103		1,873,999	23,173	SH		SOLE		15,175	0	7,998
CLARIVATE PLC	ORD SHS	G21810109		43,128,630	6,427,520	SH		SOLE		6,424,195	1,449	1,876
CLEAN HARBORS INC	COM	184496107		18,143,832	108,412	SH		SOLE		20,943	0	87,469
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		48,032	30,400	SH		SOLE		0	0	30,400
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		401,410	12,663	SH		SOLE		0	0	12,663
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		626,299	17,777	SH		SOLE		0	0	17,777
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		8,454,116	437,132	SH		SOLE		436,268	94	770
CLEARWAY ENERGY INC	CL C	18539C204		856,189	40,463	SH		SOLE		27,138	0	13,325
CLEVELAND-CLIFFS INC NEW	COM	185899101		8,659,364	554,022	SH		SOLE		84	0	553,938
CLIPPER RLTY INC	COM	18885T306		72,559	14,007	SH		SOLE		0	0	14,007
CLOROX CO DEL	COM	189054109		40,184,750	306,613	SH		SOLE		123,293	0	183,320
CLOUDFLARE INC	CL A COM	18915M107		878,588	13,937	SH		SOLE		0	0	13,937
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		97,631	19,644	SH		SOLE		0	0	19,644
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		205,034	46,283	SH		SOLE		0	0	46,283
CME GROUP INC	COM	12572Q105		532,243,370	2,658,293	SH		SOLE		1,280,453	0	1,377,841
CMS ENERGY CORP	COM	125896100		22,152,717	417,111	SH		SOLE		200,247	0	216,864
CNA FINL CORP	COM	126117100		12,354,663	313,970	SH		SOLE		312,355	0	1,615
CNH INDL N V	SHS	N20944109		2,559,512	211,530	SH		SOLE		125,606	0	85,924
CNO FINL GROUP INC	COM	12621E103		1,820,281	76,708	SH		SOLE		65,304	0	11,404
CNX RES CORP	COM	12653C108		4,290,810	190,027	SH		SOLE		0	0	190,027
COASTAL FINL CORP WA	COM NEW	19046P209		216,309	5,041	SH		SOLE		0	0	5,041
COCA COLA CO	COM	191216100		261,754,485	4,675,859	SH		SOLE		1,858,216	0	2,817,643
COCA COLA CONS INC	COM	191098102		517,122	813	SH		SOLE		0	0	813
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		13,902,568	222,513	SH		SOLE		211,104	0	11,409
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		5,283,837	67,362	SH		SOLE		19,326	0	48,036
COEUR MNG INC	COM NEW	192108504		23,865	10,750	SH		SOLE		0	0	10,750
COFFEE HLDG CO INC	COM	192176105		20,882	24,000	SH		SOLE		0	0	24,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		36,471,173	589,196	SH		SOLE		571,010	0	18,186
COGNEX CORP	COM	192422103		10,699,767	252,116	SH		SOLE		170,541	27	81,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		29,415,671	434,244	SH		SOLE		331,302	0	102,942
COHEN & STEERS CLOSED-END OP	COM	19248P106		1,040,947	100,867	SH		SOLE		0	0	100,867
COHEN & STEERS INC	COM	19247A100		9,076,939	144,791	SH		SOLE		142,413	0	2,378
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		14,480,610	739,561	SH		SOLE		0	0	739,561
COHEN & STEERS LTD DURATION	COM	19248C105		616,036	36,089	SH		SOLE		0	0	36,089
COHEN & STEERS QUALITY INCOM	COM	19247L106		14,177,325	1,400,921	SH		SOLE		0	0	1,400,921
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		501,031	38,393	SH		SOLE		0	0	38,393
COHEN & STEERS REIT & PFD &	COM	19247X100		3,787,334	220,707	SH		SOLE		0	0	220,707
COHEN & STEERS SELECT PFD &	COM	19248Y107		1,528,748	84,508	SH		SOLE		0	0	84,508
COHEN & STEERS TOTAL RETURN	COM	19247R103		304,740	29,078	SH		SOLE		0	0	29,078
COHERENT CORP	COM	19247G107		8,501,512	260,463	SH		SOLE		208,599	0	51,864
COINBASE GLOBAL INC	COM CL A	19260Q107		1,096,243	14,601	SH		SOLE		0	0	14,601
COLGATE PALMOLIVE CO	COM	194162103		64,020,302	900,300	SH		SOLE		552,769	0	347,531
COLUMBIA BKG SYS INC	COM	197236102		6,588,113	324,538	SH		SOLE		196,678	0	127,860
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		894,242	53,118	SH		SOLE		0	0	53,118
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		302,153	15,495	SH		SOLE		0	0	15,495
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		2,069,757	82,362	SH		SOLE		0	0	82,362
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		219,676	10,959	SH		SOLE		0	0	10,959
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		942,315	17,803	SH		SOLE		0	0	17,803
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		2,280,076	83,765	SH		SOLE		0	0	83,765
COLUMBIA SPORTSWEAR CO	COM	198516106		2,587,720	34,922	SH		SOLE		22,366	0	12,556
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,964,968	56,287	SH		SOLE		56,200	0	87
COMCAST CORP NEW	CL A	20030N101		636,857,488	14,363,049	SH		SOLE		7,090,142	0	7,272,907
COMERICA INC	COM	200340107		7,154,862	172,199	SH		SOLE		0	0	172,199
COMFORT SYS USA INC	COM	199908104		10,387,179	60,954	SH		SOLE		58,825	0	2,129
COMMERCE BANCSHARES INC	COM	200525103		7,331,924	152,812	SH		SOLE		20,839	0	131,973
COMMERCIAL METALS CO	COM	201723103		4,757,433	96,285	SH		SOLE		89,992	37	6,256
COMMSCOPE HLDG CO INC	COM	20337X109		315,000	93,750	SH		SOLE		46,483	0	47,267
COMMUNITY BK SYS INC	COM	203607106		560,718	13,284	SH		SOLE		0	0	13,284
COMMUNITY HEALTH SYS INC NEW	COM	203668108		370,455	127,743	SH		SOLE		0	0	127,743
COMMVAULT SYS INC	COM	204166102		719,573	10,643	SH		SOLE		10,210	0	433
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,811,388	96,504	SH		SOLE		32,876	0	63,628
COMPASS INC	CL A	20464U100		32,973	11,370	SH		SOLE		0	0	11,370
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		205,209	27,731	SH		SOLE		0	0	27,731
COMPUGEN LTD	ORD	M25722105		95,441	102,625	SH		SOLE		0	0	102,625
COMPUTER PROGRAMS & SYS INC	COM	205306103		1,445,463	90,682	SH		SOLE		88,624	0	2,058
COMSTOCK RES INC	COM	205768302		354,063	32,100	SH		SOLE		0	0	32,100
CONAGRA BRANDS INC	COM	205887102		37,618,536	1,371,939	SH		SOLE		1,061,608	0	310,331
CONCENTRIX CORP	COM	20602D101		5,609,773	70,026	SH		SOLE		60,025	32	9,969
CONFLUENT INC	CLASS A COM	20717M103		323,341	10,920	SH		SOLE		9,426	0	1,494
CONMED CORP	COM	207410101		8,366,353	82,959	SH		SOLE		82,369	0	590
CONOCOPHILLIPS	COM	20825C104		184,428,743	1,539,472	SH		SOLE		856,383	98	682,992
CONSOL ENERGY INC NEW	COM	20854L108		1,447,758	13,800	SH		SOLE		0	0	13,800
CONSOLIDATED EDISON INC	COM	209115104		12,802,495	149,684	SH		SOLE		5,748	0	143,936
CONSOLIDATED WATER CO INC	ORD	G23773107		256,813	9,030	SH		SOLE		0	0	9,030
CONSTELLATION BRANDS INC	CL A	21036P108		94,965,088	377,850	SH		SOLE		15,350	0	362,500
CONSTELLATION ENERGY CORP	COM	21037T109		13,944,508	127,837	SH		SOLE		73,391	0	54,446
CONSTELLIUM SE	CL A SHS	F21107101		966,092	53,082	SH		SOLE		33,277	0	19,805
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		23,184,471	634,149	SH		SOLE		300,767	143	333,239
COOPER COS INC	COM NEW	216648402		44,732,275	140,663	SH		SOLE		137,419	0	3,244
COPA HOLDINGS SA	CL A	P31076105		9,698,496	108,825	SH		SOLE		2,320	0	106,505
COPART INC	COM	217204106		34,567,607	802,219	SH		SOLE		744,174	0	58,045
CORE & MAIN INC	CL A	21874C102		15,577,638	539,953	SH		SOLE		538,683	0	1,270
COREBRIDGE FINL INC	COM	21871X109		730,809	37,003	SH		SOLE		10,803	0	26,200
CORECIVIC INC	COM	21871N101		5,831,284	518,337	SH		SOLE		517,851	0	486
CORMEDIX INC	COM	21900C308		137,000	37,027	SH		SOLE		0	0	37,027
CORNERSTONE STRATEGIC VALUE	COM	21924B302		1,431,607	177,839	SH		SOLE		0	0	177,839
CORNERSTONE TOTAL RETURN FD	COM	21924U300		411,772	51,536	SH		SOLE		0	0	51,536
CORNING INC	COM	219350105		57,122,983	1,874,730	SH		SOLE		1,498,874	0	375,856
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		4,578,411	192,128	SH		SOLE		181,906	0	10,222
CORTEVA INC	COM	22052L104		20,279,158	396,387	SH		SOLE		199,295	0	197,092
CORVEL CORP	COM	221006109		11,614,148	59,060	SH		SOLE		57,487	0	1,573
COSTAR GROUP INC	COM	22160N109		46,269,386	601,761	SH		SOLE		591,175	0	10,586
COSTCO WHSL CORP NEW	COM	22160K105		495,413,771	876,901	SH		SOLE		255,268	0	621,632
COTERRA ENERGY INC	COM	127097103		29,673,392	1,096,984	SH		SOLE		694,093	0	402,891
COTY INC	COM CL A	222070203		2,609,416	237,869	SH		SOLE		200,823	0	37,046
COUPANG INC	CL A	22266T109		1,475,277	86,781	SH		SOLE		6,141	0	80,640
COUSINS PPTYS INC	COM NEW	222795502		4,625,547	227,077	SH		SOLE		213,828	0	13,249
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,595,131	38,618	SH		SOLE		6,281	0	32,337
CRANE COMPANY	COMMON STOCK	224408104		5,727,871	64,474	SH		SOLE		46,637	0	17,837
CRANE NXT CO	COM	224441105		4,906,735	88,299	SH		SOLE		56,836	0	31,462
CRAWFORD & CO	CL B	224633107		263,215	30,714	SH		SOLE		0	0	30,714
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		22,560	12,000	SH		SOLE		0	0	12,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		216,169	14,175	SH		SOLE		0	0	14,175
CRESCENT CAP BDC INC	COM	225655109		2,501,782	146,303	SH		SOLE		0	0	146,303
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		437,463	14,956	SH		SOLE		0	0	14,956
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,298,517	28,608	SH		SOLE		435	0	28,173
CROCS INC	COM	227046109		1,537,231	17,423	SH		SOLE		4,353	0	13,070
CRONOS GROUP INC	COM	22717L101		78,564	39,282	SH		SOLE		31	0	39,251
CROSS CTRY HEALTHCARE INC	COM	227483104		2,096,629	84,576	SH		SOLE		83,138	56	1,382
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		1,890,253	87,149	SH		SOLE		0	0	87,149
CROWDSTRIKE HLDGS INC	CL A	22788C105		52,078,930	311,142	SH		SOLE		185,549	0	125,593
CROWN CASTLE INC	COM	22822V101		114,655,730	1,245,852	SH		SOLE		880,976	0	364,876
CROWN HLDGS INC	COM	228368106		20,311,117	229,556	SH		SOLE		202,926	0	26,630
CRYOPORT INC	COM PAR $0.001	229050307		298,069	21,741	SH		SOLE		18,916	0	2,825
CSG SYS INTL INC	COM	126349109		10,532,894	206,043	SH		SOLE		203,555	0	2,488
CSI COMPRESSCO LP	COM UNIT	12637A103		40,316	29,215	SH		SOLE		0	0	29,215
CSW INDUSTRIALS INC	COM	126402106		596,166	3,402	SH		SOLE		0	0	3,402
CSX CORP	COM	126408103		48,724,732	1,584,544	SH		SOLE		393,530	0	1,191,014
CTO RLTY GROWTH INC NEW	COM	22948Q101		310,470	19,153	SH		SOLE		2,725	0	16,428
CUBESMART	COM	229663109		25,616,617	671,823	SH		SOLE		234,668	0	437,155
CULLEN FROST BANKERS INC	COM	229899109		18,588,753	203,802	SH		SOLE		160,526	0	43,276
CUMMINS INC	COM	231021106		58,880,866	257,730	SH		SOLE		152,882	0	104,848
CURTISS WRIGHT CORP	COM	231561101		8,692,682	44,434	SH		SOLE		42,217	0	2,217
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		356,776	46,821	SH		SOLE		20,755	0	26,066
CUSTOMERS BANCORP INC	COM	23204G100		322,314	9,356	SH		SOLE		0	0	9,356
CVB FINL CORP	COM	126600105		575,708	34,744	SH		SOLE		0	0	34,744
CVS HEALTH CORP	COM	126650100		203,982,199	2,921,544	SH		SOLE		393,111	0	2,528,434
CYBERARK SOFTWARE LTD	SHS	M2682V108		8,598,900	52,506	SH		SOLE		26,723	0	25,783
CYMABAY THERAPEUTICS INC	COM	23257D103		589,169	39,515	SH		SOLE		0	0	39,515
CYTOKINETICS INC	COM NEW	23282W605		491,628	16,688	SH		SOLE		14,230	0	2,458
D R HORTON INC	COM	23331A109		47,879,040	445,511	SH		SOLE		337,978	0	107,533
D-WAVE QUANTUM INC	COM	26740W109		42,948	44,510	SH		SOLE		0	0	44,510
DANA INC	COM	235825205		277,175	18,894	SH		SOLE		0	0	18,894
DANAHER CORPORATION	COM	235851102		305,526,598	1,231,466	SH		SOLE		559,931	0	671,534
DANIMER SCIENTIFIC INC	COM CL A	236272100		159,131	76,875	SH		SOLE		0	0	76,875
DARDEN RESTAURANTS INC	COM	237194105		262,694,503	1,834,203	SH		SOLE		499,020	0	1,335,183
DARLING INGREDIENTS INC	COM	237266101		42,724,028	818,468	SH		SOLE		82,248	0	736,220
DATADOG INC	CL A COM	23804L103		7,560,920	83,005	SH		SOLE		51,478	0	31,527
DAVE & BUSTERS ENTMT INC	COM	238337109		5,125,446	138,264	SH		SOLE		0	0	138,264
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		7,799,163	436,928	SH		SOLE		0	0	436,928
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		346,661	12,953	SH		SOLE		0	0	12,953
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		1,680,972	53,229	SH		SOLE		0	0	53,229
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		483,673	17,595	SH		SOLE		0	0	17,595
DAVITA INC	COM	23918K108		1,381,745	14,617	SH		SOLE		0	0	14,617
DAWSON GEOPHYSICAL CO NEW	COM	239360100		24,576	10,593	SH		SOLE		0	0	10,593
DBX ETF TR	XTRACK MSCI EAFE	233051200		6,683,478	191,504	SH		SOLE		0	0	191,504
DBX ETF TR	XTRACK MUN INFRA	233051705		273,461	11,519	SH		SOLE		0	0	11,519
DBX ETF TR	XTRACK USD HIGH	233051432		2,491,912	73,508	SH		SOLE		0	0	73,508
DBX ETF TR	XTRACKERS RUSSEL	233051481		258,246	5,998	SH		SOLE		0	0	5,998
DBX ETF TR	XTRACKERS S&P	233051143		408,974	10,441	SH		SOLE		0	0	10,441
DECKERS OUTDOOR CORP	COM	243537107		6,817,347	13,261	SH		SOLE		10,507	0	2,754
DEERE & CO	COM	244199105		194,827,849	516,264	SH		SOLE		269,395	13	246,856
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		5,196,100	650,327	SH		SOLE		635,546	115	14,666
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		86,173	10,008	SH		SOLE		0	0	10,008
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		1,434,367	34,176	SH		SOLE		0	0	34,176
DELL TECHNOLOGIES INC	CL C	24703L202		14,819,424	215,086	SH		SOLE		146,329	0	68,757
DELTA AIR LINES INC DEL	COM NEW	247361702		22,150,453	598,661	SH		SOLE		65,550	0	533,111
DENALI THERAPEUTICS INC	COM	24823R105		204,113	9,894	SH		SOLE		9,409	0	485
DENISON MINES CORP	COM	248356107		31,400	19,030	SH		SOLE		0	0	19,030
DENTSPLY SIRONA INC	COM	24906P109		26,880,613	786,904	SH		SOLE		765,521	0	21,383
DESCARTES SYS GROUP INC	COM	249906108		7,515,786	102,423	SH		SOLE		101,875	43	505
DESKTOP METAL INC	COM CL A	25058X105		93,929	64,335	SH		SOLE		0	0	64,335
DEUTSCHE BANK A G	NAMEN AKT	D18190898		380,771	34,647	SH		SOLE		0	0	34,647
DEVON ENERGY CORP NEW	COM	25179M103		402,095,252	8,429,670	SH		SOLE		1,841,830	0	6,587,840
DEXCOM INC	COM	252131107		29,998,352	321,526	SH		SOLE		187,505	34	133,987
DIAGEO PLC	SPON ADR NEW	25243Q205		85,170,732	570,926	SH		SOLE		459,790	18	111,118
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		1,407,005	95,845	SH		SOLE		0	0	95,845
DIAMONDBACK ENERGY INC	COM	25278X109		62,535,810	403,770	SH		SOLE		137,828	14	265,927
DIANA SHIPPING INC	COM	Y2066G104		89,346	25,748	SH		SOLE		0	0	25,748
DICKS SPORTING GOODS INC	COM	253393102		4,161,062	38,323	SH		SOLE		11,049	0	27,274
DIGI INTL INC	COM	253798102		1,201,743	44,509	SH		SOLE		42,321	0	2,188
DIGIMARC CORP NEW	COM	25381B101		337,571	10,390	SH		SOLE		0	0	10,390
DIGITAL RLTY TR INC	COM	253868103		34,303,174	283,450	SH		SOLE		16,068	0	267,382
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,006,282	114,123	SH		SOLE		0	0	114,123
DILLARDS INC	CL A	254067101		346,210	1,047	SH		SOLE		0	0	1,047
DIME CMNTY BANCSHARES INC	COM	25432X102		630,487	31,588	SH		SOLE		0	0	31,588
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		2,458,347	108,921	SH		SOLE		0	0	108,921
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		7,421,326	227,508	SH		SOLE		0	0	227,508
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		9,147,689	350,352	SH		SOLE		0	0	350,352
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		10,383,755	346,703	SH		SOLE		0	0	346,703
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		11,016,555	420,479	SH		SOLE		0	0	420,479
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		1,272,625	27,339	SH		SOLE		0	0	27,339
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		757,932	22,279	SH		SOLE		0	0	22,279
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		4,420,298	84,212	SH		SOLE		0	0	84,212
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		9,567,551	209,401	SH		SOLE		0	0	209,401
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,799,463	79,905	SH		SOLE		0	0	79,905
DINE BRANDS GLOBAL INC	COM	254423106		304,460	6,157	SH		SOLE		0	0	6,157
DIODES INC	COM	254543101		813,786	10,322	SH		SOLE		7,192	0	3,130
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		6,172,563	82,554	SH		SOLE		76,871	0	5,683
DISCOVER FINL SVCS	COM	254709108		23,153,192	267,265	SH		SOLE		149,865	0	117,400
DISH NETWORK CORPORATION	CL A	25470M109		1,623,739	277,089	SH		SOLE		0	0	277,089
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		15,025	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106		177,080,351	2,184,829	SH		SOLE		570,225	8	1,614,596
DNP SELECT INCOME FD INC	COM	23325P104		5,319,063	558,725	SH		SOLE		0	0	558,725
DOCEBO INC	COM	25609L105		346,770	8,558	SH		SOLE		0	0	8,558
DOCGO INC	COM	256086109		802,026	150,474	SH		SOLE		0	0	150,474
DOCUSIGN INC	COM	256163106		8,171,562	194,561	SH		SOLE		110,402	0	84,159
DOLBY LABORATORIES INC	COM CL A	25659T107		39,429,604	497,472	SH		SOLE		493,319	0	4,153
DOLLAR GEN CORP NEW	COM	256677105		46,923,599	443,513	SH		SOLE		314,894	0	128,619
DOLLAR TREE INC	COM	256746108		11,862,989	111,442	SH		SOLE		82,056	0	29,386
DOMINION ENERGY INC	COM	25746U109		79,542,788	1,780,677	SH		SOLE		1,440,290	51	340,336
DOMINOS PIZZA INC	COM	25754A201		18,866,254	49,807	SH		SOLE		27,386	0	22,421
DONALDSON INC	COM	257651109		10,712,744	179,624	SH		SOLE		167,911	0	11,712
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		520,309	9,245	SH		SOLE		8,612	0	633
DOORDASH INC	CL A	25809K105		997,427	12,551	SH		SOLE		4,048	0	8,503
DORCHESTER MINERALS LP	COM UNIT	25820R105		682,646	23,499	SH		SOLE		0	0	23,499
DORIAN LPG LTD	SHS USD	Y2106R110		208,264	7,249	SH		SOLE		0	0	7,249
DORMAN PRODS INC	COM	258278100		2,836,675	37,443	SH		SOLE		37,178	0	265
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		4,662,645	92,392	SH		SOLE		92,392	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		615,518	13,951	SH		SOLE		13,951	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,156,950	98,716	SH		SOLE		0	0	98,716
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		1,615,143	110,778	SH		SOLE		0	0	110,778
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		325,192	22,077	SH		SOLE		0	0	22,077
DOUGLAS EMMETT INC	COM	25960P109		927,249	72,668	SH		SOLE		0	0	72,668
DOVER CORP	COM	260003108		22,971,975	164,662	SH		SOLE		93,581	0	71,081
DOW INC	COM	260557103		63,954,891	1,240,398	SH		SOLE		287,647	0	952,751
DOXIMITY INC	CL A	26622P107		4,709,310	221,928	SH		SOLE		218,841	0	3,087
DRAFTKINGS INC NEW	COM CL A	26142V105		11,031,492	374,711	SH		SOLE		0	0	374,711
DROPBOX INC	CL A	26210C104		5,034,576	184,891	SH		SOLE		54,619	0	130,272
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,212,869	22,919	SH		SOLE		2,629	0	20,290
DTE ENERGY CO	COM	233331107		19,520,066	196,617	SH		SOLE		92,549	0	104,067
DUFF & PHELPS UTLITY AND INF	COM	26433C105		842,994	97,795	SH		SOLE		0	0	97,795
DUKE ENERGY CORP NEW	COM NEW	26441C204		154,394,736	1,749,318	SH		SOLE		1,023,972	0	725,346
DUN & BRADSTREET HLDGS INC	COM	26484T106		20,017,069	2,003,715	SH		SOLE		1,998,476	0	5,239
DUPONT DE NEMOURS INC	COM	26614N102		32,326,132	433,385	SH		SOLE		298,216	0	135,169
DURECT CORP	COM NEW	266605500		51,917	20,850	SH		SOLE		0	0	20,850
DUTCH BROS INC	CL A	26701L100		1,476,631	63,511	SH		SOLE		14,401	0	49,110
DWS MUN INCOME TR	COM	233368109		409,880	53,231	SH		SOLE		0	0	53,231
DXC TECHNOLOGY CO	COM	23355L106		3,220,667	154,617	SH		SOLE		104,495	0	50,122
DYCOM INDS INC	COM	267475101		228,285	2,565	SH		SOLE		325	0	2,240
DYNATRACE INC	COM NEW	268150109		9,921,662	212,319	SH		SOLE		191,877	0	20,442
DYNE THERAPEUTICS INC	COM	26818M108		790,603	88,238	SH		SOLE		69,075	48	19,115
DYNEX CAP INC	COM	26817Q886		145,589	12,193	SH		SOLE		0	0	12,193
E L F BEAUTY INC	COM	26856L103		3,445,367	31,370	SH		SOLE		16,904	0	14,466
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		84,680	18,652	SH		SOLE		0	0	18,652
EA SERIES TRUST	FREEDOM 100 EM	02072L607		314,609	11,113	SH		SOLE		0	0	11,113
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		9,725,893	396,632	SH		SOLE		0	0	396,632
EA SERIES TRUST	STRIVE 500 ETF	02072L680		11,043,543	403,049	SH		SOLE		0	0	403,049
EA SERIES TRUST	STRIVE US ENERGY	02072L722		1,304,477	43,367	SH		SOLE		0	0	43,367
EA SERIES TRUST	US QUAN VALUE	02072L102		486,327	13,105	SH		SOLE		0	0	13,105
EAGLE MATLS INC	COM	26969P108		6,016,449	36,131	SH		SOLE		24,734	0	11,396
EAGLE POINT CREDIT COMPANY I	COM	269808101		629,015	61,972	SH		SOLE		0	0	61,972
EAST WEST BANCORP INC	COM	27579R104		18,440,921	349,857	SH		SOLE		338,061	0	11,796
EASTERLY GOVT PPTYS INC	COM	27616P103		3,524,336	308,342	SH		SOLE		298,800	0	9,542
EASTGROUP PPTYS INC	COM	277276101		19,342,250	116,149	SH		SOLE		100,928	0	15,221
EASTMAN CHEM CO	COM	277432100		31,671,243	412,816	SH		SOLE		368,320	0	44,497
EATON CORP PLC	SHS	G29183103		773,046,091	3,624,560	SH		SOLE		1,220,740	29	2,403,791
EATON CORP PLC	SHS	G29183103		3,728,000	23,300	SH	Put	SOLE		0	0	23,300
EATON VANCE CALIF MUN BD FD	COM	27828A100		143,773	17,706	SH		SOLE		0	0	17,706
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		189,612	20,700	SH		SOLE		0	0	20,700
EATON VANCE ENHANCED EQUITY	COM	278274105		14,573,653	919,473	SH		SOLE		0	0	919,473
EATON VANCE ENHANCED EQUITY	COM	278277108		3,258,950	189,694	SH		SOLE		0	0	189,694
EATON VANCE FLTING RATE INC	COM	278279104		8,943,646	726,535	SH		SOLE		0	0	726,535
EATON VANCE LTD DURATION INC	COM	27828H105		3,168,854	350,537	SH		SOLE		0	0	350,537
EATON VANCE MUN BD FD	COM	27827X101		2,817,821	314,489	SH		SOLE		0	0	314,489
EATON VANCE MUN INCOME 2028	SHS	27829U105		553,001	32,606	SH		SOLE		0	0	32,606
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		2,124,804	238,474	SH		SOLE		0	0	238,474
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		1,254,771	77,360	SH		SOLE		0	0	77,360
EATON VANCE RISK-MANAGED DIV	COM	27829G106		2,975,598	387,448	SH		SOLE		0	0	387,448
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		199,992	16,515	SH		SOLE		0	0	16,515
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		244,950	41,517	SH		SOLE		0	0	41,517
EATON VANCE TAX ADVT DIV INC	COM	27828G107		10,440,622	492,947	SH		SOLE		0	0	492,947
EATON VANCE TAX MNGED BUY WR	COM	27828X100		911,754	72,304	SH		SOLE		0	0	72,304
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,025,739	48,044	SH		SOLE		0	0	48,044
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,693,390	392,096	SH		SOLE		0	0	392,096
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		18,808,002	1,629,810	SH		SOLE		0	0	1,629,810
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		11,850,330	1,551,090	SH		SOLE		0	0	1,551,090
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		9,388,044	1,273,819	SH		SOLE		0	0	1,273,819
EATON VANCE TX ADV GLBL DIV	COM	27828S101		1,923,821	125,086	SH		SOLE		0	0	125,086
EBAY INC.	COM	278642103		39,600,932	898,184	SH		SOLE		750,758	0	147,427
ECHOSTAR CORP	CL A	278768106		2,193,128	130,933	SH		SOLE		0	0	130,933
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		5,266,827	439,635	SH		SOLE		0	0	439,635
ECOLAB INC	COM	278865100		34,500,605	203,664	SH		SOLE		63,911	0	139,753
EDGIO INC	COM	53261M104		135,998	159,603	SH		SOLE		0	0	159,603
EDISON INTL	COM	281020107		34,367,945	543,024	SH		SOLE		509,245	0	33,779
EDITAS MEDICINE INC	COM	28106W103		2,139,563	274,303	SH		SOLE		0	0	274,303
EDWARDS LIFESCIENCES CORP	COM	28176E108		114,911,461	1,658,653	SH		SOLE		482,907	0	1,175,746
ELANCO ANIMAL HEALTH INC	COM	28414H103		11,411,904	1,015,294	SH		SOLE		81,877	0	933,417
ELBIT SYS LTD	ORD	M3760D101		2,306,489	11,650	SH		SOLE		0	0	11,650
ELECTRONIC ARTS INC	COM	285512109		7,492,792	62,232	SH		SOLE		14,615	0	47,617
ELEMENT SOLUTIONS INC	COM	28618M106		4,718,119	240,598	SH		SOLE		232,154	0	8,444
ELEVANCE HEALTH INC	COM	036752103		106,052,346	243,563	SH		SOLE		169,432	0	74,131
ELLINGTON FINANCIAL INC	COM	28852N109		168,681	13,527	SH		SOLE		0	0	13,527
ELLSWORTH GROWTH & INCOME FD	COM	289074106		328,319	40,785	SH		SOLE		0	0	40,785
EMBECTA CORP	COMMON STOCK	29082K105		2,419,927	160,793	SH		SOLE		150,294	0	10,499
EMCOR GROUP INC	COM	29084Q100		37,921,534	180,244	SH		SOLE		177,663	0	2,581
EMERSON ELEC CO	COM	291011104		62,006,002	642,084	SH		SOLE		61,565	0	580,519
ENBRIDGE INC	COM	29250N105		123,068,224	3,707,993	SH		SOLE		3,018,480	0	689,512
ENBRIDGE INC	COM	29250N105		1,521,000	50,700	SH	Call	SOLE		0	0	50,700
ENCOMPASS HEALTH CORP	COM	29261A100		11,077,099	164,936	SH		SOLE		20,026	0	144,910
ENCORE WIRE CORP	COM	292562105		4,767,316	26,128	SH		SOLE		0	0	26,128
ENDAVA PLC	ADS	29260V105		7,045,502	122,851	SH		SOLE		122,013	0	838
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,942,255	97,601	SH		SOLE		91,861	0	5,740
ENEL CHILE S.A.	SPONSORED ADR	29278D105		140,905	47,603	SH		SOLE		0	0	47,603
ENERGIZER HLDGS INC NEW	COM	29272W109		16,074,458	501,701	SH		SOLE		497,966	138	3,597
ENERGY FUELS INC	COM NEW	292671708		899,490	109,427	SH		SOLE		0	0	109,427
ENERGY RECOVERY INC	COM	29270J100		6,318,162	297,886	SH		SOLE		0	0	297,886
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		74,820	18,497	SH		SOLE		0	0	18,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		38,818,331	2,766,809	SH		SOLE		0	0	2,766,809
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		30,000	2,500	SH	Put	SOLE		0	0	2,500
ENERPAC TOOL GROUP CORP	CL A COM	292765104		10,317,093	390,356	SH		SOLE		390,049	138	169
ENERPLUS CORP	COM	292766102		4,541,310	257,590	SH		SOLE		239,163	0	18,427
ENERSYS	COM	29275Y102		530,394	5,603	SH		SOLE		0	0	5,603
ENGAGESMART INC	COMMON STOCK	29283F103		1,196,587	66,514	SH		SOLE		0	0	66,514
ENI S P A	SPONSORED ADR	26874R108		13,741,731	430,506	SH		SOLE		414,866	53	15,587
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,943,961	159,080	SH		SOLE		0	0	159,080
ENOVIS CORPORATION	COM	194014502		222,044	4,211	SH		SOLE		3,788	0	423
ENOVIX CORPORATION	COM	293594107		4,949,670	394,396	SH		SOLE		0	0	394,396
ENPHASE ENERGY INC	COM	29355A107		12,245,928	101,922	SH		SOLE		5,355	0	96,567
ENSIGN GROUP INC	COM	29358P101		12,083,095	130,024	SH		SOLE		126,564	53	3,407
ENSTAR GROUP LIMITED	SHS	G3075P101		1,855,656	7,668	SH		SOLE		6,145	0	1,523
ENTEGRIS INC	COM	29362U104		10,197,740	108,591	SH		SOLE		104,711	0	3,879
ENTERGY CORP NEW	COM	29364G103		57,896,617	625,910	SH		SOLE		553,100	0	72,810
ENTERPRISE PRODS PARTNERS L	COM	293792107		119,709,131	4,373,736	SH		SOLE		1,220,539	0	3,153,198
ENTERPRISE PRODS PARTNERS L	COM	293792107		115,000	5,000	SH	Put	SOLE		0	0	5,000
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		12,731	38,231	SH		SOLE		0	0	38,231
ENVESTNET INC	COM	29404K106		942,330	21,402	SH		SOLE		19,134	0	2,268
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,236,278	44,343	SH		SOLE		43,066	0	1,277
ENVIVA INC	COM	29415B103		288,213	38,583	SH		SOLE		0	0	38,583
EOG RES INC	COM	26875P101		101,287,626	799,051	SH		SOLE		491,016	0	308,035
EPAM SYS INC	COM	29414B104		3,635,400	14,218	SH		SOLE		11,293	0	2,925
EPLUS INC	COM	294268107		9,281,407	146,118	SH		SOLE		113,289	0	32,829
EPR PPTYS	COM SH BEN INT	26884U109		3,023,038	72,774	SH		SOLE		0	0	72,774
EQT CORP	COM	26884L109		32,056,345	789,955	SH		SOLE		470,562	0	319,393
EQUIFAX INC	COM	294429105		36,520,768	199,371	SH		SOLE		176,303	0	23,068
EQUINIX INC	COM	29444U700		118,742,827	163,499	SH		SOLE		135,368	6	28,125
EQUINOR ASA	SPONSORED ADR	29446M102		1,299,146	39,620	SH		SOLE		9,927	0	29,693
EQUINOX GOLD CORP	COM	29446Y502		2,426,476	573,635	SH		SOLE		0	0	573,635
EQUITABLE HLDGS INC	COM	29452E101		4,159,353	146,508	SH		SOLE		137,769	0	8,739
EQUITRANS MIDSTREAM CORP	COM	294600101		8,916,150	951,567	SH		SOLE		939,139	0	12,428
EQUITY COMWLTH	COM SH BEN INT	294628102		7,283,883	396,510	SH		SOLE		354,460	0	42,050
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,135,123	64,906	SH		SOLE		53,528	0	11,377
EQUITY RESIDENTIAL	SH BEN INT	29476L107		8,953,555	152,505	SH		SOLE		109,296	0	43,209
ERICSSON	ADR B SEK 10	294821608		785,343	161,593	SH		SOLE		13,611	0	147,982
ERIE INDTY CO	CL A	29530P102		234,953	800	SH		SOLE		0	0	800
ERO COPPER CORP	COM	296006109		848,294	49,205	SH		SOLE		0	0	49,205
ESAB CORPORATION	COM	29605J106		1,556,567	22,167	SH		SOLE		18,581	0	3,586
ESPERION THERAPEUTICS INC NE	COM	29664W105		21,280	21,714	SH		SOLE		0	0	21,714
ESSENT GROUP LTD	COM	G3198U102		661,104	13,980	SH		SOLE		0	0	13,980
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		6,672,599	308,489	SH		SOLE		273,962	0	34,527
ESSENTIAL UTILS INC	COM	29670G102		5,404,924	157,440	SH		SOLE		52,031	0	105,409
ESSEX PPTY TR INC	COM	297178105		6,083,330	28,683	SH		SOLE		23,055	0	5,628
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		208,548	4,250	SH		SOLE		0	0	4,250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		323,451	88,617	SH		SOLE		0	0	88,617
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		9,671,377	187,430	SH		SOLE		0	0	187,430
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		1,375,441	35,178	SH		SOLE		0	0	35,178
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		6,778,908	297,451	SH		SOLE		0	0	297,451
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		2,601,054	125,051	SH		SOLE		0	0	125,051
ETF SER SOLUTIONS	AAM S&P 500	26922A594		1,545,780	56,650	SH		SOLE		0	0	56,650
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		581,280	24,000	SH		SOLE		0	0	24,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		1,927,292	61,663	SH		SOLE		0	0	61,663
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		381,229	7,947	SH		SOLE		0	0	7,947
ETF SER SOLUTIONS	DISTILLATE US	26922A321		15,848,489	355,029	SH		SOLE		0	0	355,029
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		453,979	14,968	SH		SOLE		0	0	14,968
ETF SER SOLUTIONS	US GLB JETS	26922A842		2,345,886	137,750	SH		SOLE		0	0	137,750
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		7,684,628	356,678	SH		SOLE		0	0	356,678
ETON PHARMACEUTICALS INC	COM	29772L108		41,700	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106		7,140,155	110,563	SH		SOLE		97,893	0	12,670
EURONET WORLDWIDE INC	COM	298736109		3,741,724	47,137	SH		SOLE		46,138	25	974
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		20,213	22,000	PRN		SOLE		0	0	22,000
EUROPEAN EQUITY FD INC	COM	298768102		394,051	49,567	SH		SOLE		0	0	49,567
EVERBRIDGE INC	COM	29978A104		2,093,221	93,364	SH		SOLE		0	0	93,364
EVERCORE INC	CLASS A	29977A105		6,453,571	46,806	SH		SOLE		43,661	0	3,145
EVEREST RE GROUP LTD	COM	G3223R108		8,924,433	24,012	SH		SOLE		18,513	0	5,499
EVERGY INC	COM	30034W106		3,108,848	61,319	SH		SOLE		13,621	0	47,698
EVERI HLDGS INC	COM	30034T103		2,722,857	205,965	SH		SOLE		39,638	0	166,327
EVERQUOTE INC	COM CL A	30041R108		323,210	44,704	SH		SOLE		43,155	0	1,549
EVERSOURCE ENERGY	COM	30040W108		15,351,822	264,004	SH		SOLE		106,024	0	157,980
EVERTEC INC	COM	30040P103		6,739,535	181,268	SH		SOLE		177,670	0	3,598
EVGO INC	CL A COM	30052F100		97,533	28,856	SH		SOLE		0	0	28,856
EVI INDS INC	COM	26929N102		4,600,497	185,355	SH		SOLE		185,282	73	0
EVOLENT HEALTH INC	CL A	30050B101		775,864	28,493	SH		SOLE		22,547	0	5,946
EVOLUTION PETE CORP	COM	30049A107		227,628	33,279	SH		SOLE		0	0	33,279
EXACT SCIENCES CORP	COM	30063P105		4,058,749	59,495	SH		SOLE		9,047	0	50,448
EXCELERATE ENERGY INC	CL A COM	30069T101		265,142	15,560	SH		SOLE		0	0	15,560
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764		1,746,253	81,735	SH		SOLE		0	0	81,735
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		528,771	30,181	SH		SOLE		0	0	30,181
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		6,141,096	209,023	SH		SOLE		0	0	209,023
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		390,073	11,466	SH		SOLE		0	0	11,466
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		9,523,743	189,113	SH		SOLE		455	0	188,658
EXELIXIS INC	COM	30161Q104		2,391,395	109,446	SH		SOLE		35,172	0	74,274
EXELON CORP	COM	30161N101		14,094,736	372,976	SH		SOLE		156,694	0	216,282
EXLSERVICE HOLDINGS INC	COM	302081104		10,830,027	386,235	SH		SOLE		381,475	0	4,760
EXP WORLD HLDGS INC	COM	30212W100		1,096,482	67,517	SH		SOLE		59,381	0	8,136
EXPEDIA GROUP INC	COM NEW	30212P303		25,519,287	247,592	SH		SOLE		196,806	0	50,786
EXPEDITORS INTL WASH INC	COM	302130109		31,325,683	273,277	SH		SOLE		206,070	0	67,207
EXPONENT INC	COM	30214U102		41,472,170	484,488	SH		SOLE		478,922	38	5,528
EXSCIENTIA PLC	ADS	30223G102		94,143	20,828	SH		SOLE		0	0	20,828
EXTRA SPACE STORAGE INC	COM	30225T102		20,103,125	165,349	SH		SOLE		97,109	22	68,218
EXTREME NETWORKS	COM	30226D106		12,560,751	518,825	SH		SOLE		69,652	0	449,173
EXXON MOBIL CORP	COM	30231G102		341,551,182	2,904,841	SH		SOLE		1,096,727	0	1,808,114
EZCORP INC	CL A NON VTG	302301106		517,688	62,750	SH		SOLE		0	0	62,750
F N B CORP	COM	302520101		4,671,108	432,911	SH		SOLE		349,847	0	83,064
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		577,837	20,593	SH		SOLE		17,641	0	2,952
F5 INC	COM	315616102		12,700,409	78,816	SH		SOLE		39,997	0	38,819
FABRINET	SHS	G3323L100		6,390,703	38,355	SH		SOLE		37,309	25	1,021
FACTSET RESH SYS INC	COM	303075105		47,733,704	109,166	SH		SOLE		72,383	0	36,783
FAIR ISAAC CORP	COM	303250104		50,501,527	58,146	SH		SOLE		56,628	6	1,512
FARMLAND PARTNERS INC	COM	31154R109		2,267,452	220,999	SH		SOLE		0	0	220,999
FASTENAL CO	COM	311900104		47,447,026	868,357	SH		SOLE		686,783	0	181,574
FASTLY INC	CL A	31188V100		1,187,505	61,946	SH		SOLE		0	0	61,946
FAZE HOLDINGS INC	COMMON STOCK	31423J102		2,373	14,311	SH		SOLE		0	0	14,311
FB FINL CORP	COM	30257X104		2,544,449	89,720	SH		SOLE		78,325	54	11,341
FEDERAL AGRIC MTG CORP	CL C	313148306		9,848,339	63,826	SH		SOLE		48,797	0	15,029
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		11,977,067	132,153	SH		SOLE		0	0	132,153
FEDERAL SIGNAL CORP	COM	313855108		8,315,084	139,211	SH		SOLE		56,089	0	83,122
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		2,565,114	114,763	SH		SOLE		0	0	114,763
FEDERATED HERMES INC	CL B	314211103		795,098	23,475	SH		SOLE		18,193	0	5,282
FEDERATED HERMES PREM MUNI I	COM	31423P108		692,941	72,332	SH		SOLE		0	0	72,332
FEDEX CORP	COM	31428X106		135,874,912	512,891	SH		SOLE		269,426	0	243,465
FERGUSON PLC NEW	SHS	G3421J106		31,819,124	193,465	SH		SOLE		151,268	15	42,182
FERRARI N V	COM	N3167Y103		10,000,082	33,837	SH		SOLE		22,357	0	11,480
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,524,536	29,324	SH		SOLE		0	0	29,324
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		1,561,530	39,264	SH		SOLE		0	0	39,264
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,584,574	41,062	SH		SOLE		7,313	0	33,749
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,014,963	61,998	SH		SOLE		0	0	61,998
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		209,336	5,272	SH		SOLE		0	0	5,272
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,396,781	19,994	SH		SOLE		0	0	19,994
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,546,199	62,071	SH		SOLE		0	0	62,071
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		247,606	5,318	SH		SOLE		0	0	5,318
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		652,990	10,779	SH		SOLE		0	0	10,779
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,434,564	19,804	SH		SOLE		0	0	19,804
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,777,681	78,140	SH		SOLE		0	0	78,140
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,142,754	30,136	SH		SOLE		11	0	30,125
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		29,247,648	671,434	SH		SOLE		0	0	671,434
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		34,899,110	845,016	SH		SOLE		799,871	0	45,145
FIDELITY NATL INFORMATION SV	COM	31620M106		44,995,263	814,100	SH		SOLE		513,220	0	300,880
FIDUS INVT CORP	COM	316500107		11,804,660	614,825	SH		SOLE		0	0	614,825
FIFTH THIRD BANCORP	COM	316773100		14,993,880	591,942	SH		SOLE		248,936	0	343,006
FIGS INC	CL A	30260D103		71,408	12,103	SH		SOLE		0	0	12,103
FINVOLUTION GROUP	SPONSORED ADS	31810T101		100,686	20,218	SH		SOLE		0	0	20,218
FIRST AMERN FINL CORP	COM	31847R102		7,166,726	126,867	SH		SOLE		116,123	0	10,744
FIRST BANCORP N C	COM	318910106		1,839,681	65,376	SH		SOLE		0	0	65,376
FIRST BANCSHARES INC MS	COM	318916103		454,417	16,849	SH		SOLE		0	0	16,849
FIRST CAP INC	COM	31942S104		258,876	9,329	SH		SOLE		0	0	9,329
FIRST COMWLTH FINL CORP PA	COM	319829107		452,076	37,025	SH		SOLE		32,622	0	4,403
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		16,904,873	12,249	SH		SOLE		10,220	0	2,029
FIRST FINL BANCORP OH	COM	320209109		1,144,738	58,405	SH		SOLE		43,760	0	14,645
FIRST FINL BANKSHARES INC	COM	32020R109		1,315,383	52,364	SH		SOLE		47,359	0	5,005
FIRST HAWAIIAN INC	COM	32051X108		16,439,325	910,766	SH		SOLE		908,340	0	2,426
FIRST HORIZON CORPORATION	COM	320517105		5,552,968	503,899	SH		SOLE		46,335	0	457,564
FIRST INDL RLTY TR INC	COM	32054K103		861,278	18,098	SH		SOLE		16,663	0	1,435
FIRST INTST BANCSYSTEM INC	COM	32055Y201		462,188	18,532	SH		SOLE		16,954	0	1,578
FIRST MAJESTIC SILVER CORP	COM	32076V103		2,269,606	442,418	SH		SOLE		0	0	442,418
FIRST MERCHANTS CORP	COM	320817109		562,188	20,208	SH		SOLE		10,326	0	9,882
FIRST SOLAR INC	COM	336433107		2,784,033	17,229	SH		SOLE		3,155	0	14,074
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		245,778	43,119	SH		SOLE		0	0	43,119
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		228,597	4,173	SH		SOLE		0	0	4,173
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		838,631	67,632	SH		SOLE		0	0	67,632
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		1,363,647	90,069	SH		SOLE		0	0	90,069
FIRST TR ENHANCED EQUITY INC	COM	337318109		4,116,750	238,376	SH		SOLE		0	0	238,376
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,112,161	41,115	SH		SOLE		0	0	41,115
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		520,860	16,719	SH		SOLE		0	0	16,719
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,247,985	46,282	SH		SOLE		0	0	46,282
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		8,887,883	526,533	SH		SOLE		0	0	526,533
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		20,412,632	417,607	SH		SOLE		0	0	417,607
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		3,704,221	82,188	SH		SOLE		0	0	82,188
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		46,837,022	2,932,813	SH		SOLE		0	0	2,932,813
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		203,965	3,830	SH		SOLE		0	0	3,830
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		599,695	10,790	SH		SOLE		0	0	10,790
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,271,043	65,568	SH		SOLE		5,151	0	60,417
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		1,189,017	59,690	SH		SOLE		0	0	59,690
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,378,184	27,432	SH		SOLE		0	0	27,432
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		3,016,804	78,440	SH		SOLE		0	0	78,440
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,586,016	75,995	SH		SOLE		0	0	75,995
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,080,582	32,735	SH		SOLE		0	0	32,735
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190		321,999	8,895	SH		SOLE		0	0	8,895
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		1,295,624	26,637	SH		SOLE		1,156	0	25,481
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		765,051	15,381	SH		SOLE		0	0	15,381
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		641,381	35,029	SH		SOLE		0	0	35,029
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		307,677	5,334	SH		SOLE		0	0	5,334
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		12,026,873	501,120	SH		SOLE		0	0	501,120
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		10,608,999	139,758	SH		SOLE		329	0	139,429
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		14,182,338	278,031	SH		SOLE		0	0	278,031
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		7,364,051	122,043	SH		SOLE		0	0	122,043
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		3,564,622	172,956	SH		SOLE		0	0	172,956
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		3,230,490	155,612	SH		SOLE		0	0	155,612
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		2,287,106	78,784	SH		SOLE		0	0	78,784
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		9,970,715	572,372	SH		SOLE		14,036	0	558,336
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		13,375,093	353,558	SH		SOLE		0	0	353,558
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		20,043,444	206,293	SH		SOLE		2,564	0	203,729
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		12,498,178	217,625	SH		SOLE		0	0	217,625
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		4,050,082	320,697	SH		SOLE		0	0	320,697
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		6,087,442	89,706	SH		SOLE		0	0	89,706
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		408,436	10,631	SH		SOLE		0	0	10,631
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		18,213,193	288,939	SH		SOLE		0	0	288,939
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		37,799,279	832,033	SH		SOLE		2,998	0	829,035
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		4,683,630	49,884	SH		SOLE		0	0	49,884
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		22,463,737	202,112	SH		SOLE		0	0	202,112
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		7,791,827	92,784	SH		SOLE		0	0	92,784
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		5,321,049	186,311	SH		SOLE		0	0	186,311
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		7,543,465	91,160	SH		SOLE		226	0	90,934
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		3,426,865	76,801	SH		SOLE		0	0	76,801
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		2,826,907	46,572	SH		SOLE		0	0	46,572
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		1,557,669	33,160	SH		SOLE		0	0	33,160
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,089,726	54,821	SH		SOLE		0	0	54,821
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		8,722,818	427,380	SH		SOLE		0	0	427,380
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		206,527,335	2,804,935	SH		SOLE		1,854	0	2,803,081
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		37,412,581	234,400	SH		SOLE		0	0	234,400
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		2,887,144	92,094	SH		SOLE		0	0	92,094
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		7,247,164	408,521	SH		SOLE		0	0	408,521
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		70,680,182	1,595,489	SH		SOLE		9,947	0	1,585,542
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		1,860,111	75,065	SH		SOLE		0	0	75,065
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		4,115,177	164,894	SH		SOLE		0	0	164,894
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		69,782,229	1,174,390	SH		SOLE		12,383	0	1,162,007
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		8,045,055	205,074	SH		SOLE		500	0	204,574
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		44,047,930	932,429	SH		SOLE		19,062	0	913,367
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		37,791,260	765,625	SH		SOLE		8,060	0	757,565
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		466,969	32,227	SH		SOLE		0	0	32,227
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		293,648	7,958	SH		SOLE		0	0	7,958
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		3,353,472	182,353	SH		SOLE		0	0	182,353
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		2,032,036	100,199	SH		SOLE		0	0	100,199
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		3,063,238	62,536	SH		SOLE		59,991	0	2,545
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,785,780	122,356	SH		SOLE		0	0	122,356
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		9,355,601	219,460	SH		SOLE		0	0	219,460
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		17,971,489	320,405	SH		SOLE		0	0	320,405
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		3,231,454	39,718	SH		SOLE		0	0	39,718
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		1,250,535	60,500	SH		SOLE		0	0	60,500
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		507,110	18,040	SH		SOLE		0	0	18,040
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		5,177,990	127,820	SH		SOLE		0	0	127,820
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		1,182,153	49,922	SH		SOLE		0	0	49,922
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,515,846	117,039	SH		SOLE		2,299	0	114,740
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		9,948,816	147,107	SH		SOLE		0	0	147,107
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		11,965,629	460,394	SH		SOLE		0	0	460,394
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		5,750,223	217,647	SH		SOLE		1,172	0	216,475
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		18,377,546	125,573	SH		SOLE		912	0	124,661
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		13,448,022	261,025	SH		SOLE		0	0	261,025
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		112,803,543	2,454,919	SH		SOLE		11,652	0	2,443,267
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		3,564,866	242,673	SH		SOLE		0	0	242,673
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		26,608,489	581,733	SH		SOLE		15,542	0	566,191
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		56,147,577	1,988,933	SH		SOLE		2,538	0	1,986,395
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		2,112,661	67,997	SH		SOLE		0	0	67,997
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		1,334,938	34,351	SH		SOLE		0	0	34,351
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		292,411	15,206	SH		SOLE		0	0	15,206
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		1,210,320	61,251	SH		SOLE		0	0	61,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		338,788	15,491	SH		SOLE		0	0	15,491
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		2,508,181	115,691	SH		SOLE		0	0	115,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		1,147,315	29,956	SH		SOLE		0	0	29,956
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		838,560	27,657	SH		SOLE		0	0	27,657
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		634,408	21,411	SH		SOLE		0	0	21,411
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		374,517	11,617	SH		SOLE		0	0	11,617
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		6,226,395	183,291	SH		SOLE		0	0	183,291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		625,906	17,721	SH		SOLE		0	0	17,721
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		2,138,809	52,758	SH		SOLE		0	0	52,758
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		8,091,010	210,977	SH		SOLE		0	0	210,977
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		1,192,394	36,962	SH		SOLE		0	0	36,962
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		330,497	9,845	SH		SOLE		0	0	9,845
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		1,509,616	42,899	SH		SOLE		0	0	42,899
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		5,447,961	177,620	SH		SOLE		0	0	177,620
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		387,302	10,611	SH		SOLE		0	0	10,611
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		498,905	14,174	SH		SOLE		0	0	14,174
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		447,053	14,490	SH		SOLE		0	0	14,490
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		514,447	16,244	SH		SOLE		0	0	16,244
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		1,359,582	39,929	SH		SOLE		0	0	39,929
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		3,326,892	89,722	SH		SOLE		0	0	89,722
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		248,409	12,217	SH		SOLE		0	0	12,217
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		1,893,031	101,585	SH		SOLE		0	0	101,585
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		360,766	19,671	SH		SOLE		0	0	19,671
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		89,040,931	2,117,250	SH		SOLE		0	0	2,117,250
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		2,203,533	92,198	SH		SOLE		0	0	92,198
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		1,327,425	34,054	SH		SOLE		0	0	34,054
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		8,659,899	231,672	SH		SOLE		9	0	231,663
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		2,546,606	76,960	SH		SOLE		0	0	76,960
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		517,110	14,941	SH		SOLE		0	0	14,941
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		930,711	25,478	SH		SOLE		0	0	25,478
FIRST TR HIGH INCOME LONG /	COM	33738E109		3,555,278	331,649	SH		SOLE		0	0	331,649
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		256,623	19,266	SH		SOLE		0	0	19,266
FIRST TR INTER DURATN PFD &	COM	33718W103		1,089,325	73,109	SH		SOLE		300	0	72,809
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		16,234,775	250,614	SH		SOLE		0	0	250,614
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		12,244,933	150,986	SH		SOLE		0	0	150,986
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		20,956,554	227,541	SH		SOLE		0	0	227,541
FIRST TR MLP & ENERGY INCOM	COM	33739B104		887,938	112,255	SH		SOLE		0	0	112,255
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		52,349,231	1,565,467	SH		SOLE		1,990	0	1,563,477
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		1,936,446	19,339	SH		SOLE		0	0	19,339
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		542,768	7,791	SH		SOLE		0	0	7,791
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		78,122,048	751,246	SH		SOLE		0	0	751,246
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		38,189,863	262,889	SH		SOLE		0	0	262,889
FIRST TR S&P REIT INDEX FD	COM	33734G108		645,045	28,230	SH		SOLE		0	0	28,230
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		17,773,821	220,359	SH		SOLE		0	0	220,359
FIRST TR SR FLTG RATE INCOME	COM	33733U108		102,260	10,226	SH		SOLE		0	0	10,226
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		350,595	32,193	SH		SOLE		0	0	32,193
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		206,108,322	5,512,392	SH		SOLE		6,374	0	5,506,017
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		10,879,730	112,440	SH		SOLE		0	0	112,440
FIRST WATCH RESTAURANT GROUP	COM	33748L101		668,881	38,686	SH		SOLE		27,944	0	10,742
FIRST WESTN FINL INC	COM	33751L105		453,750	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107		2,297,229	22,885	SH		SOLE		20,926	0	1,959
FIRSTENERGY CORP	COM	337932107		17,074,212	499,539	SH		SOLE		305,608	0	193,931
FIRSTSERVICE CORP NEW	COM	33767E202		16,273,977	111,818	SH		SOLE		109,676	27	2,115
FISERV INC	COM	337738108		232,309,436	2,056,564	SH		SOLE		865,928	0	1,190,636
FISKER INC	CL A COM STK	33813J106		288,451	44,930	SH		SOLE		0	0	44,930
FIVE BELOW INC	COM	33829M101		13,051,397	81,115	SH		SOLE		41,779	0	39,336
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		849,164	285,914	SH		SOLE		168,653	0	117,261
FIVE9 INC	COM	338307101		4,955,589	77,070	SH		SOLE		73,500	33	3,537
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		10,250,584	611,245	SH		SOLE		0	0	611,245
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		153,448	16,807	SH		SOLE		0	0	16,807
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		140,817	18,927	SH		SOLE		0	0	18,927
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		272,991	21,048	SH		SOLE		0	0	21,048
FLEETCOR TECHNOLOGIES INC	COM	339041105		18,512,139	72,500	SH		SOLE		27,229	0	45,271
FLEX LNG LTD	SHS	G35947202		1,004,291	33,299	SH		SOLE		0	0	33,299
FLEX LTD	ORD	Y2573F102		14,867,018	551,039	SH		SOLE		472,575	0	78,464
FLEXSHARES TR	DISCP DUR MBS	33939L779		215,471	10,921	SH		SOLE		0	0	10,921
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		3,101,103	133,726	SH		SOLE		0	0	133,726
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,709,188	74,507	SH		SOLE		0	0	74,507
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,608,409	39,773	SH		SOLE		0	0	39,773
FLEXSHARES TR	MORNSTAR USMKT	33939L100		442,232	2,715	SH		SOLE		0	0	2,715
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,635,958	30,245	SH		SOLE		0	0	30,245
FLEXSHARES TR	QUALT DIVD IDX	33939L860		270,274	4,845	SH		SOLE		0	0	4,845
FLEXSHARES TR	STOXX GLOBR INF	33939L795		4,607,558	95,134	SH		SOLE		95,134	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		7,798,203	86,168	SH		SOLE		3,018	0	83,150
FLOWERS FOODS INC	COM	343498101		1,683,916	75,920	SH		SOLE		0	0	75,920
FLOWSERVE CORP	COM	34354P105		17,149,733	431,223	SH		SOLE		399,010	0	32,213
FLUENCE ENERGY INC	COM CL A	34379V103		463,662	20,168	SH		SOLE		0	0	20,168
FLUOR CORP NEW	COM	343412102		3,652,604	99,526	SH		SOLE		53,459	0	46,067
FLYWIRE CORPORATION	COM VTG	302492103		7,511,371	235,540	SH		SOLE		0	0	235,540
FMC CORP	COM NEW	302491303		7,672,868	114,572	SH		SOLE		96,594	0	17,978
FOGHORN THERAPEUTICS INC	COM	344174107		7,131,130	1,426,226	SH		SOLE		0	0	1,426,226
FORD MTR CO DEL	COM	345370860		30,972,432	2,493,755	SH		SOLE		0	0	2,493,755
FORTINET INC	COM	34959E109		37,852,760	645,071	SH		SOLE		221,964	0	423,107
FORTINET INC	COM	34959E109		6,000	100	SH	Put	SOLE		0	0	100
FORTIS INC	COM	349553107		1,013,345	26,674	SH		SOLE		21,415	0	5,259
FORTIVE CORP	COM	34959J108		21,230,891	286,285	SH		SOLE		229,960	0	56,326
FORTREA HLDGS INC	COMMON STOCK	34965K107		4,212,706	147,350	SH		SOLE		135,770	0	11,580
FORTUNA SILVER MINES INC	COM	349915108		67,464	24,803	SH		SOLE		0	0	24,803
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,390,358	38,455	SH		SOLE		10,409	0	28,046
FORWARD AIR CORP	COM	349853101		3,600,910	52,385	SH		SOLE		38,292	0	14,093
FOSSIL GROUP INC	COM	34988V106		43,369	21,053	SH		SOLE		0	0	21,053
FOUR CORNERS PPTY TR INC	COM	35086T109		5,429,153	244,667	SH		SOLE		188,446	0	56,221
FOX CORP	CL A COM	35137L105		7,159,536	229,473	SH		SOLE		203,430	0	26,043
FOX CORP	CL B COM	35137L204		528,015	18,283	SH		SOLE		0	0	18,283
FOX FACTORY HLDG CORP	COM	35138V102		9,145,668	92,306	SH		SOLE		88,663	27	3,616
FRANCO NEV CORP	COM	351858105		27,716,235	207,628	SH		SOLE		7,709	0	199,919
FRANKLIN ELEC INC	COM	353514102		318,162	3,566	SH		SOLE		0	0	3,566
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		711,438	7,968	SH		SOLE		3,478	0	4,490
FRANKLIN LTD DURATION INCOME	COM	35472T101		305,523	50,168	SH		SOLE		0	0	50,168
FRANKLIN RESOURCES INC	COM	354613101		21,902,330	891,064	SH		SOLE		704,346	170	186,548
FRANKLIN STR PPTYS CORP	COM	35471R106		155,113	83,845	SH		SOLE		83,845	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		237,457	7,943	SH		SOLE		0	0	7,943
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		3,265,089	177,547	SH		SOLE		0	0	177,547
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		8,534,568	322,668	SH		SOLE		319,949	0	2,719
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		270,975	12,505	SH		SOLE		0	0	12,505
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		401,115	16,500	SH		SOLE		0	0	16,500
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		606,428	21,728	SH		SOLE		0	0	21,728
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		328,522	6,925	SH		SOLE		0	0	6,925
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		343,661	7,979	SH		SOLE		1	0	7,978
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5,032,343	117,140	SH		SOLE		0	0	117,140
FRANKLIN UNVL TR	SH BEN INT	355145103		330,799	52,094	SH		SOLE		0	0	52,094
FREEPORT-MCMORAN INC	CL B	35671D857		81,306,399	2,180,382	SH		SOLE		1,181,808	133	998,441
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		599,566	27,835	SH		SOLE		8,496	0	19,339
FRESHPET INC	COM	358039105		1,039,389	15,777	SH		SOLE		11,829	0	3,948
FRESHWORKS INC	CLASS A COM	358054104		1,038,888	52,153	SH		SOLE		52,141	0	12
FREYR BATTERY	SHS	L4135L100		132,881	27,174	SH		SOLE		0	0	27,174
FRONTDOOR INC	COM	35905A109		3,358,252	109,783	SH		SOLE		108,831	0	952
FRONTIER COMMUNICATIONS PARE	COM	35909D109		761,247	48,642	SH		SOLE		0	0	48,642
FRONTLINE PLC	COM	M46528101		523,211	27,860	SH		SOLE		0	0	27,860
FRP HLDGS INC	COM	30292L107		377,790	7,000	SH		SOLE		0	0	7,000
FS BANCORP INC	COM	30263Y104		1,370,943	46,473	SH		SOLE		0	0	46,473
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		1,465,640	270,413	SH		SOLE		0	0	270,413
FS KKR CAP CORP	COM	302635206		6,321,997	321,077	SH		SOLE		170,970	0	150,107
FST TR NEW OPPORT MLP & ENE	COM	33739M100		1,059,811	169,299	SH		SOLE		0	0	169,299
FTAI AVIATION LTD	SHS	G3730V105		3,744,593	105,333	SH		SOLE		0	0	105,333
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		300,204	93,231	SH		SOLE		0	0	93,231
FTC SOLAR INC	COM	30320C103		361,651	282,540	SH		SOLE		0	0	282,540
FTI CONSULTING INC	COM	302941109		25,414,147	142,448	SH		SOLE		141,321	0	1,127
FUBOTV INC	COM	35953D104		46,706	17,493	SH		SOLE		0	0	17,493
FUELCELL ENERGY INC	COM	35952H601		128,646	100,505	SH		SOLE		0	0	100,505
FULLER H B CO	COM	359694106		4,991,160	72,747	SH		SOLE		67,984	0	4,763
FULTON FINL CORP PA	COM	360271100		659,268	54,440	SH		SOLE		36,818	0	17,622
G1 THERAPEUTICS INC	COM	3621LQ109		1,333,117	925,776	SH		SOLE		0	0	925,776
GABELLI DIVID & INCOME TR	COM	36242H104		16,912,484	869,984	SH		SOLE		702	0	869,282
GABELLI EQUITY TR INC	COM	362397101		1,082,910	211,094	SH		SOLE		0	0	211,094
GABELLI GLOBAL SMALL & MID C	COM	36249W104		1,178,025	113,709	SH		SOLE		0	0	113,709
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		236,784	17,527	SH		SOLE		0	0	17,527
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		149,639	17,440	SH		SOLE		0	0	17,440
GABELLI UTIL TR	COM	36240A101		321,999	60,754	SH		SOLE		0	0	60,754
GAIN THERAPEUTICS INC	COM	36269B105		110,864	33,800	SH		SOLE		0	0	33,800
GALLAGHER ARTHUR J & CO	COM	363576109		83,516,731	366,414	SH		SOLE		237,075	0	129,340
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,001,240	273,563	SH		SOLE		0	0	273,563
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		972,417	196,846	SH		SOLE		0	0	196,846
GAMING & LEISURE PPTYS INC	COM	36467J108		19,679,127	432,034	SH		SOLE		359,641	0	72,393
GANNETT CO INC	COM	36472T109		56,377	23,011	SH		SOLE		0	0	23,011
GARMIN LTD	SHS	H2906T109		16,948,552	161,108	SH		SOLE		33,131	0	127,977
GARRETT MOTION INC	COM	366505105		281,237	35,690	SH		SOLE		0	0	35,690
GARTNER INC	COM	366651107		42,196,662	122,804	SH		SOLE		116,144	5	6,655
GATES INDL CORP PLC	ORD SHS	G39108108		1,895,509	163,266	SH		SOLE		162,885	0	381
GATX CORP	COM	361448103		3,314,455	30,455	SH		SOLE		24,658	0	5,797
GDL FD	COM SH BEN IT	361570104		176,057	22,717	SH		SOLE		0	0	22,717
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		22,420,135	329,514	SH		SOLE		38,399	0	291,115
GEE GROUP INC	COM	36165A102		10,651	18,000	SH		SOLE		0	0	18,000
GEN DIGITAL INC	COM	668771108		18,812,636	1,064,064	SH		SOLE		1,026,144	0	37,920
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		558,360	39,911	SH		SOLE		0	0	39,911
GENERAC HLDGS INC	COM	368736104		16,178,260	148,479	SH		SOLE		33,093	9	115,377
GENERAL AMERN INVS CO INC	COM	368802104		315,132	7,660	SH		SOLE		0	0	7,660
GENERAL DYNAMICS CORP	COM	369550108		96,973,610	438,854	SH		SOLE		147,784	0	291,070
GENERAL ELECTRIC CO	COM NEW	369604301		65,805,877	595,259	SH		SOLE		130,741	0	464,518
GENERAL MLS INC	COM	370334104		51,065,363	798,022	SH		SOLE		163,302	0	634,720
GENERAL MLS INC	COM	370334104		22,000	400	SH	Put	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100		41,198,578	1,249,579	SH		SOLE		1,002,974	194	246,411
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		401,181	38,874	SH		SOLE		0	0	38,874
GENMAB A/S	SPONSORED ADS	372303206		6,932,628	196,559	SH		SOLE		156,070	0	40,489
GENPACT LIMITED	SHS	G3922B107		3,830,171	105,806	SH		SOLE		59,620	0	46,186
GENTEX CORP	COM	371901109		18,264,154	561,284	SH		SOLE		505,255	0	56,029
GENTHERM INC	COM	37253A103		5,650,843	104,144	SH		SOLE		103,629	0	515
GENUINE PARTS CO	COM	372460105		68,619,766	475,272	SH		SOLE		399,310	0	75,963
GENWORTH FINL INC	COM CL A	37247D106		6,329,125	1,080,057	SH		SOLE		1,078,957	0	1,100
GEO GROUP INC NEW	COM	36162J106		327,886	40,084	SH		SOLE		0	0	40,084
GERDAU SA	SPON ADR REP PFD	373737105		108,727	22,794	SH		SOLE		0	0	22,794
GERON CORP	COM	374163103		79,733	37,610	SH		SOLE		0	0	37,610
GETTY RLTY CORP NEW	COM	374297109		1,123,903	40,530	SH		SOLE		12,802	0	27,728
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		12,605,781	396,908	SH		SOLE		387,049	76	9,783
GIBRALTAR INDS INC	COM	374689107		3,524,826	52,212	SH		SOLE		43,947	0	8,265
GILEAD SCIENCES INC	COM	375558103		174,242,469	2,325,094	SH		SOLE		1,719,064	0	606,030
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		350,396	193,589	SH		SOLE		0	0	193,589
GLACIER BANCORP INC NEW	COM	37637Q105		28,245,569	991,073	SH		SOLE		982,405	0	8,668
GLADSTONE COMMERCIAL CORP	COM	376536108		173,849	14,297	SH		SOLE		0	0	14,297
GLADSTONE INVT CORP	COM	376546107		349,420	27,427	SH		SOLE		0	0	27,427
GLADSTONE LD CORP	COM	376549101		372,388	26,169	SH		SOLE		0	0	26,169
GLAUKOS CORP	COM	377322102		970,575	12,898	SH		SOLE		0	0	12,898
GLOBAL E ONLINE LTD	SHS	M5216V106		436,385	10,981	SH		SOLE		5,365	0	5,616
GLOBAL MED REIT INC	COM NEW	37954A204		1,078,777	120,265	SH		SOLE		0	0	120,265
GLOBAL NET LEASE INC	COM NEW	379378201		411,250	42,794	SH		SOLE		0	0	42,794
GLOBAL PARTNERS LP	COM UNITS	37946R109		533,396	15,102	SH		SOLE		0	0	15,102
GLOBAL PMTS INC	COM	37940X102		40,609,043	351,929	SH		SOLE		283,669	0	68,260
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		284,857	15,532	SH		SOLE		0	0	15,532
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		993,087	36,904	SH		SOLE		0	0	36,904
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,848,640	78,699	SH		SOLE		1,311	0	77,388
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		676,454	35,924	SH		SOLE		6,869	0	29,055
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2,750,114	113,220	SH		SOLE		0	0	113,220
GLOBAL X FDS	DOW 30 COVERED C	37960A859		953,245	44,660	SH		SOLE		0	0	44,660
GLOBAL X FDS	EMERGING MARK	37960A636		359,237	14,711	SH		SOLE		0	0	14,711
GLOBAL X FDS	EMERGING MKT GRT	37960A644		2,126,938	89,593	SH		SOLE		0	0	89,593
GLOBAL X FDS	FINTECH ETF	37954Y814		1,798,733	89,311	SH		SOLE		0	0	89,311
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,319,517	31,133	SH		SOLE		9,530	0	21,603
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		16,204,055	363,401	SH		SOLE		177,651	0	185,750
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		205,762	23,438	SH		SOLE		0	0	23,438
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,494,186	95,968	SH		SOLE		552	0	95,416
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		3,011,133	125,989	SH		SOLE		0	0	125,989
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,737,320	64,250	SH		SOLE		0	0	64,250
GLOBAL X FDS	GLOBX SUPDV US	37950E291		2,691,927	166,220	SH		SOLE		0	0	166,220
GLOBAL X FDS	INTERNET OF THNG	37954Y780		1,027,331	33,540	SH		SOLE		0	0	33,540
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,949,640	89,716	SH		SOLE		0	0	89,716
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		10,557,136	629,525	SH		SOLE		0	0	629,525
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		4,351,368	176,026	SH		SOLE		526	0	175,500
GLOBAL X FDS	RUSSELL 2000	37954Y459		3,198,191	187,467	SH		SOLE		0	0	187,467
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		476,567	9,112	SH		SOLE		6,665	0	2,447
GLOBAL X FDS	S&P 500 COVERED	37954Y475		9,863,436	253,624	SH		SOLE		2,157	0	251,467
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		3,412,269	111,819	SH		SOLE		0	0	111,819
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		233,236	25,407	SH		SOLE		0	0	25,407
GLOBAL X FDS	US INFR DEV ETF	37954Y673		14,495,426	477,137	SH		SOLE		37,434	0	439,703
GLOBAL X FDS	US PFD ETF	37954Y657		3,648,444	193,963	SH		SOLE		0	0	193,963
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		4,700,530	80,779	SH		SOLE		0	0	80,779
GLOBALSTAR INC	COM	378973408		188,416	143,829	SH		SOLE		0	0	143,829
GLOBANT S A	COM	L44385109		9,307,250	47,042	SH		SOLE		46,549	0	493
GLOBE LIFE INC	COM	37959E102		19,039,830	175,111	SH		SOLE		145,910	0	29,201
GLOBUS MED INC	CL A	379577208		21,487,560	432,781	SH		SOLE		427,553	0	5,228
GMS INC	COM	36251C103		2,319,744	36,263	SH		SOLE		5,046	0	31,217
GODADDY INC	CL A	380237107		13,950,877	187,310	SH		SOLE		179,765	0	7,545
GOGO INC	COM	38046C109		877,022	73,514	SH		SOLE		0	0	73,514
GOLAR LNG LTD	SHS	G9456A100		274,745	11,325	SH		SOLE		0	0	11,325
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		91,975	11,672	SH		SOLE		0	0	11,672
GOLDMAN SACHS BDC INC	SHS	38147U107		11,008,870	756,104	SH		SOLE		0	0	756,104
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		8,402,070	83,928	SH		SOLE		5,264	0	78,664
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		9,011,450	214,067	SH		SOLE		0	0	214,067
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		13,227,802	279,709	SH		SOLE		0	0	279,709
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		797,207	18,450	SH		SOLE		0	0	18,450
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		4,461,640	89,340	SH		SOLE		5,390	0	83,950
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		41,595,631	1,451,095	SH		SOLE		0	0	1,451,095
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		15,652,148	521,217	SH		SOLE		173,630	0	347,587
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		8,619,238	154,328	SH		SOLE		0	0	154,328
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		101,499,965	1,205,033	SH		SOLE		814,099	0	390,935
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		696,631	11,663	SH		SOLE		0	0	11,663
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		848,854	18,175	SH		SOLE		0	0	18,175
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,229,472	20,197	SH		SOLE		0	0	20,197
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		4,796,062	81,872	SH		SOLE		0	0	81,872
GOLDMAN SACHS GROUP INC	COM	38141G104		139,572,185	431,351	SH		SOLE		201,743	0	229,608
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		3,414,577	186,487	SH		SOLE		0	0	186,487
GOLUB CAP BDC INC	COM	38173M102		586,620	39,988	SH		SOLE		0	0	39,988
GOOSEHEAD INS INC	COM CL A	38267D109		296,404	3,977	SH		SOLE		2,771	0	1,206
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		296,560	83,774	SH		SOLE		0	0	83,774
GRACO INC	COM	384109104		26,836,179	368,224	SH		SOLE		335,926	36	32,262
GRAFTECH INTL LTD	COM	384313508		509,987	133,156	SH		SOLE		0	0	133,156
GRAINGER W W INC	COM	384802104		50,624,014	73,173	SH		SOLE		45,026	9	28,139
GRAND CANYON ED INC	COM	38526M106		7,742,468	66,243	SH		SOLE		65,134	34	1,075
GRANITE CONSTR INC	COM	387328107		1,362,827	35,845	SH		SOLE		34,189	0	1,656
GRANITE PT MTG TR INC	COM STK	38741L107		233,704	47,890	SH		SOLE		0	0	47,890
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1		800,024	800,000	PRN		SOLE		0	0	800,000
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		406,125	10,478	SH		SOLE		0	0	10,478
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,834,453	100,353	SH		SOLE		0	0	100,353
GRAPHIC PACKAGING HLDG CO	COM	388689101		12,365,919	555,024	SH		SOLE		400,731	0	154,293
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		279,792	11,600	SH		SOLE		0	0	11,600
GREAT AJAX CORP	COM	38983D300		582,727	90,486	SH		SOLE		0	0	90,486
GREEN BRICK PARTNERS INC	COM	392709101		640,292	15,425	SH		SOLE		0	0	15,425
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		249,255	16,751	SH		SOLE		0	0	16,751
GREENBRIER COS INC	COM	393657101		853,559	21,339	SH		SOLE		0	0	21,339
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		24,500	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107		1,267,853	18,977	SH		SOLE		13,872	0	5,105
GREIF INC	CL B	397624206		16,009,011	240,520	SH		SOLE		0	0	240,520
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		2,673,880	173,067	SH		SOLE		0	0	173,067
GRIFFON CORP	COM	398433102		17,129,130	431,791	SH		SOLE		0	0	431,791
GRIFOLS S A	SP ADR REP B NVT	398438408		253,864	27,775	SH		SOLE		0	0	27,775
GROCERY OUTLET HLDG CORP	COM	39874R101		1,910,130	66,209	SH		SOLE		65,174	0	1,035
GROUP 1 AUTOMOTIVE INC	COM	398905109		7,847,404	29,204	SH		SOLE		29,148	0	56
GROWGENERATION CORP	COM	39986L109		34,059	11,664	SH		SOLE		0	0	11,664
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		6,870,467	41,799	SH		SOLE		41,731	0	68
GSK PLC	SPONSORED ADR	37733W204		41,322,908	1,139,943	SH		SOLE		550,111	0	589,831
GUARDANT HEALTH INC	COM	40131M109		3,976,558	134,162	SH		SOLE		128,178	0	5,984
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		694,034	51,410	SH		SOLE		0	0	51,410
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,742,725	117,831	SH		SOLE		0	0	117,831
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,877,928	120,845	SH		SOLE		0	0	120,845
GUIDEWIRE SOFTWARE INC	COM	40171V100		20,473,200	227,480	SH		SOLE		95,168	50	132,262
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		17,221	17,000	PRN		SOLE		2,000	0	15,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502		298,549	2,516	SH		SOLE		0	0	2,516
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		13,911,721	237,199	SH		SOLE		46,420	0	190,779
H & E EQUIPMENT SERVICES INC	COM	404030108		2,006,891	46,467	SH		SOLE		36,433	0	10,034
HACKETT GROUP INC	COM	404609109		532,230	22,562	SH		SOLE		21,389	0	1,173
HAEMONETICS CORP MASS	COM	405024100		2,938,314	32,801	SH		SOLE		7,660	0	25,141
HAIN CELESTIAL GROUP INC	COM	405217100		2,259,528	217,891	SH		SOLE		212,949	0	4,942
HALEON PLC	SPON ADS	405552100		15,482,718	1,858,671	SH		SOLE		1,598,333	155	260,183
HALLIBURTON CO	COM	406216101		155,594,640	3,841,843	SH		SOLE		966,441	0	2,875,402
HALOZYME THERAPEUTICS INC	COM	40637H109		2,953,654	77,321	SH		SOLE		72,478	0	4,843
HAMILTON LANE INC	CL A	407497106		16,734,814	185,038	SH		SOLE		183,916	34	1,088
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		3,169,842	120,710	SH		SOLE		0	0	120,710
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		963,409	66,123	SH		SOLE		0	0	66,123
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		245,715	16,981	SH		SOLE		0	0	16,981
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		220,822	16,566	SH		SOLE		0	0	16,566
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		190,245	19,776	SH		SOLE		0	0	19,776
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		7,099,386	399,740	SH		SOLE		0	0	399,740
HANCOCK WHITNEY CORPORATION	COM	410120109		5,911,042	159,801	SH		SOLE		105,308	43	54,450
HANESBRANDS INC	COM	410345102		2,127,589	537,270	SH		SOLE		144,777	0	392,493
HANNON ARMSTRONG SUST INFR C	COM	41068X100		3,646,955	172,026	SH		SOLE		33,415	0	138,611
HANOVER INS GROUP INC	COM	410867105		1,436,584	12,945	SH		SOLE		11,118	0	1,827
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		3,142,452	258,638	SH		SOLE		0	0	258,638
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		252,597	11,001	SH		SOLE		0	0	11,001
HARLEY DAVIDSON INC	COM	412822108		18,673,930	564,850	SH		SOLE		555,172	0	9,678
HARMONIC INC	COM	413160102		621,973	64,587	SH		SOLE		0	0	64,587
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		216,085	6,594	SH		SOLE		0	0	6,594
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		139,756	37,169	SH		SOLE		35,208	0	1,961
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,361,399	36,986	SH		SOLE		0	0	36,986
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		876,174	47,957	SH		SOLE		0	0	47,957
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		9,816,877	305,917	SH		SOLE		0	0	305,917
HARTFORD FINL SVCS GROUP INC	COM	416515104		45,629,761	643,489	SH		SOLE		560,595	48	82,846
HASBRO INC	COM	418056107		12,353,785	186,782	SH		SOLE		16,239	0	170,543
HAWAIIAN ELEC INDUSTRIES	COM	419870100		329,035	26,729	SH		SOLE		0	0	26,729
HAWKINS INC	COM	420261109		256,645	4,361	SH		SOLE		0	0	4,361
HAYWARD HLDGS INC	COM	421298100		1,631,469	115,707	SH		SOLE		89,918	0	25,789
HCA HEALTHCARE INC	COM	40412C101		38,585,026	156,863	SH		SOLE		77,829	22	79,012
HDFC BANK LTD	SPONSORED ADS	40415F101		31,719,897	537,535	SH		SOLE		444,538	40	92,957
HEALTHCARE RLTY TR	CL A COM	42226K105		14,437,608	945,489	SH		SOLE		884,279	0	61,210
HEALTHCARE SVCS GROUP INC	COM	421906108		3,874,003	371,429	SH		SOLE		19,860	0	351,569
HEALTHEQUITY INC	COM	42226A107		12,619,159	172,747	SH		SOLE		92,969	47	79,731
HEALTHPEAK PROPERTIES INC	COM	42250P103		17,442,809	950,045	SH		SOLE		807,403	0	142,642
HEALTHSTREAM INC	COM	42222N103		530,523	24,584	SH		SOLE		0	0	24,584
HEARTLAND FINL USA INC	COM	42234Q102		611,695	20,785	SH		SOLE		19,685	0	1,100
HECLA MNG CO	COM	422704106		433,528	110,877	SH		SOLE		0	0	110,877
HEICO CORP NEW	CL A	422806208		56,431,640	436,710	SH		SOLE		142,271	19	294,420
HEICO CORP NEW	COM	422806109		8,897,876	54,949	SH		SOLE		153	0	54,796
HELEN OF TROY LTD	COM	G4388N106		337,441	2,895	SH		SOLE		1,464	0	1,431
HELIOS TECHNOLOGIES INC	COM	42328H109		2,910,417	52,459	SH		SOLE		49,937	35	2,487
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		179,949	16,110	SH		SOLE		0	0	16,110
HELMERICH & PAYNE INC	COM	423452101		2,190,022	51,946	SH		SOLE		0	0	51,946
HENRY JACK & ASSOC INC	COM	426281101		85,983,690	568,901	SH		SOLE		500,571	15	68,315
HENRY SCHEIN INC	COM	806407102		1,471,115	19,813	SH		SOLE		9,191	0	10,622
HERC HLDGS INC	COM	42704L104		707,693	5,950	SH		SOLE		4,414	0	1,536
HERCULES CAPITAL INC	COM	427096508		14,616,508	890,165	SH		SOLE		0	0	890,165
HERITAGE COMM CORP	COM	426927109		107,176	12,654	SH		SOLE		0	0	12,654
HERSHEY CO	COM	427866108		22,938,801	114,648	SH		SOLE		15,068	0	99,580
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		539,270	44,022	SH		SOLE		0	0	44,022
HESS CORP	COM	42809H107		35,138,882	229,666	SH		SOLE		158,813	0	70,853
HESS MIDSTREAM LP	CL A SHS	428103105		230,127	7,900	SH		SOLE		0	0	7,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		14,312,019	823,950	SH		SOLE		104,927	0	719,023
HEXCEL CORP NEW	COM	428291108		9,481,015	145,549	SH		SOLE		112,367	0	33,182
HF SINCLAIR CORP	COM	403949100		12,811,373	225,038	SH		SOLE		197,688	0	27,350
HIGH INCOME SECS FD	SHS BEN INT	42968F108		613,995	99,191	SH		SOLE		0	0	99,191
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		3,707,485	463,436	SH		SOLE		0	0	463,436
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		3,736,400	464,726	SH		SOLE		0	0	464,726
HIGHPEAK ENERGY INC	COM	43114Q105		243,072	14,400	SH		SOLE		0	0	14,400
HIGHWOODS PPTYS INC	COM	431284108		271,945	13,195	SH		SOLE		24	0	13,171
HILLENBRAND INC	COM	431571108		17,971,655	424,762	SH		SOLE		414,590	141	10,031
HILLMAN SOLUTIONS CORP	COM	431636109		4,525,576	548,556	SH		SOLE		548,314	182	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203		40,026,071	266,521	SH		SOLE		221,600	0	44,921
HOLLEY INC	COM	43538H103		66,382	13,303	SH		SOLE		0	0	13,303
HOLOGIC INC	COM	436440101		17,489,696	252,013	SH		SOLE		168,224	0	83,789
HOME BANCSHARES INC	COM	436893200		2,137,721	102,088	SH		SOLE		77,922	0	24,166
HOME DEPOT INC	COM	437076102		1,023,001,375	3,385,628	SH		SOLE		1,000,229	19	2,385,381
HOME DEPOT INC	COM	437076102		407,000	1,100	SH	Call	SOLE		0	0	1,100
HOMOLOGY MEDICINES INC	COM	438083107		18,625	15,919	SH		SOLE		0	0	15,919
HONDA MOTOR LTD	AMERN SHS	438128308		10,166,798	302,224	SH		SOLE		256,224	0	46,000
HONEST CO INC	COM	438333106		26,745	21,226	SH		SOLE		0	0	21,226
HONEYWELL INTL INC	COM	438516106		236,139,768	1,278,228	SH		SOLE		502,186	20	776,022
HOPE BANCORP INC	COM	43940T109		864,433	97,676	SH		SOLE		96,896	0	780
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5		22,747	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104		1,409,916	47,989	SH		SOLE		47,422	0	567
HORIZON THERAPEUTICS PUB L	SHS	G46188101		849,396	7,342	SH		SOLE		0	0	7,342
HORMEL FOODS CORP	COM	440452100		7,309,505	192,204	SH		SOLE		0	0	192,204
HOST HOTELS & RESORTS INC	COM	44107P104		2,361,999	146,982	SH		SOLE		48,595	0	98,387
HOSTESS BRANDS INC	CL A	44109J106		4,500,408	135,107	SH		SOLE		104,757	0	30,350
HOULIHAN LOKEY INC	CL A	441593100		12,865,051	120,099	SH		SOLE		78,156	0	41,943
HOWMET AEROSPACE INC	COM	443201108		29,132,438	629,891	SH		SOLE		569,941	0	59,950
HP INC	COM	40434L105		5,848,194	227,556	SH		SOLE		0	0	227,556
HSBC HLDGS PLC	SPON ADR NEW	404280406		12,747,755	323,055	SH		SOLE		160,404	0	162,651
HUB GROUP INC	CL A	443320106		1,262,452	16,074	SH		SOLE		7,764	0	8,310
HUBBELL INC	COM	443510607		14,809,800	47,254	SH		SOLE		37,743	0	9,511
HUBSPOT INC	COM	443573100		38,662,720	78,503	SH		SOLE		67,856	0	10,647
HUMANA INC	COM	444859102		38,289,610	78,701	SH		SOLE		55,295	10	23,396
HUNT J B TRANS SVCS INC	COM	445658107		1,503,786	7,977	SH		SOLE		0	0	7,977
HUNTINGTON BANCSHARES INC	COM	446150104		80,498,442	7,740,239	SH		SOLE		4,745,444	0	2,994,795
HUNTINGTON INGALLS INDS INC	COM	446413106		9,422,303	46,057	SH		SOLE		24,702	0	21,355
HUNTSMAN CORP	COM	447011107		10,953,280	448,906	SH		SOLE		232,855	0	216,051
HYATT HOTELS CORP	COM CL A	448579102		2,304,479	21,724	SH		SOLE		20,279	0	1,445
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		14,868	12,600	SH		SOLE		0	0	12,600
HYSTER YALE MATLS HANDLING I	CL A	449172105		904,038	20,279	SH		SOLE		2,929	0	17,350
I-80 GOLD CORP	COM	44955L106		236,368	154,489	SH		SOLE		0	0	154,489
I3 VERTICALS INC	COM CL A	46571Y107		1,641,732	77,660	SH		SOLE		0	0	77,660
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2		68,954	75,000	PRN		SOLE		0	0	75,000
IAC INC	COM NEW	44891N208		2,928,516	58,117	SH		SOLE		41,628	0	16,489
ICAD INC	COM NEW	44934S206		40,829	19,350	SH		SOLE		0	0	19,350
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		565,683	28,599	SH		SOLE		27	0	28,572
ICHOR HOLDINGS	SHS	G4740B105		1,164,375	37,609	SH		SOLE		0	0	37,609
ICICI BANK LIMITED	ADR	45104G104		4,749,922	205,447	SH		SOLE		165,348	0	40,099
ICL GROUP LTD	SHS	M53213100		75,913	13,678	SH		SOLE		0	0	13,678
ICON PLC	SHS	G4705A100		43,615,292	177,118	SH		SOLE		169,757	0	7,361
ICU MED INC	COM	44930G107		4,489,055	37,720	SH		SOLE		35,422	0	2,298
IDACORP INC	COM	451107106		36,087,584	385,346	SH		SOLE		380,805	0	4,541
IDEX CORP	COM	45167R104		14,307,716	68,781	SH		SOLE		64,739	0	4,041
IDEXX LABS INC	COM	45168D104		42,849,820	97,994	SH		SOLE		85,324	0	12,670
ILLINOIS TOOL WKS INC	COM	452308109		118,709,255	515,433	SH		SOLE		242,414	0	273,018
ILLUMINA INC	COM	452327109		52,335,640	381,233	SH		SOLE		358,900	0	22,333
IMMERSION CORP	COM	452521107		97,937	14,816	SH		SOLE		0	0	14,816
IMMUNOGEN INC	COM	45253H101		2,659,459	167,578	SH		SOLE		151,678	0	15,900
IMPEL PHARMACEUTICALS INC	COM	45258K109		6,235	14,500	SH		SOLE		0	0	14,500
IMPERIAL OIL LTD	COM NEW	453038408		1,256,190	20,396	SH		SOLE		0	0	20,396
IMPINJ INC	COM	453204109		1,095,262	19,903	SH		SOLE		5,606	0	14,297
INDEPENDENT BANK GROUP INC	COM	45384B106		643,953	16,282	SH		SOLE		16,282	0	0
INDEPENDENT BK CORP MASS	COM	453836108		5,358,119	109,149	SH		SOLE		108,644	0	505
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		3,606,632	157,839	SH		SOLE		0	0	157,839
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		2,565,761	109,181	SH		SOLE		0	0	109,181
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		9,169,605	396,266	SH		SOLE		1	0	396,266
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		4,578,365	152,460	SH		SOLE		151,381	0	1,079
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		397,449	22,346	SH		SOLE		0	0	22,346
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		1,224,744	39,382	SH		SOLE		0	0	39,382
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		2,986,771	94,548	SH		SOLE		0	0	94,548
INDIA FD INC	COM	454089103		357,324	20,512	SH		SOLE		1	0	20,511
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		637,541	101,197	SH		SOLE		0	0	101,197
INFLARX NV	COM	N44821101		483,970	162,406	SH		SOLE		0	0	162,406
INFOSYS LTD	SPONSORED ADR	456788108		1,128,075	65,931	SH		SOLE		46,535	0	19,396
ING GROEP N.V.	SPONSORED ADR	456837103		4,913,794	372,822	SH		SOLE		173,543	0	199,279
INGERSOLL RAND INC	COM	45687V106		7,567,519	118,762	SH		SOLE		18,232	0	100,530
INGEVITY CORP	COM	45688C107		2,214,768	46,519	SH		SOLE		44,241	0	2,278
INGLES MKTS INC	CL A	457030104		4,629,244	61,453	SH		SOLE		50,296	0	11,157
INGREDION INC	COM	457187102		18,617,448	189,202	SH		SOLE		174,420	0	14,782
INMODE LTD	SHS	M5425M103		3,673,811	120,611	SH		SOLE		7,636	0	112,975
INNODATA INC	COM NEW	457642205		589,995	69,167	SH		SOLE		0	0	69,167
INNOSPEC INC	COM	45768S105		9,213,219	90,149	SH		SOLE		88,539	42	1,568
INNOVATIVE INDL PPTYS INC	COM	45781V101		770,597	10,185	SH		SOLE		61	0	10,124
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		513,249	12,273	SH		SOLE		0	0	12,273
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		365,548	16,335	SH		SOLE		0	0	16,335
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		518,366	20,360	SH		SOLE		0	0	20,360
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		219,483	12,460	SH		SOLE		0	0	12,460
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		1,034,060	29,570	SH		SOLE		0	0	29,570
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		607,272	19,839	SH		SOLE		0	0	19,839
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		607,533	18,654	SH		SOLE		0	0	18,654
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		6,115,747	216,640	SH		SOLE		0	0	216,640
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		694,131	21,210	SH		SOLE		0	0	21,210
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		395,896	11,152	SH		SOLE		0	0	11,152
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		310,480	9,224	SH		SOLE		0	0	9,224
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		310,644	9,012	SH		SOLE		0	0	9,012
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		1,024,568	28,200	SH		SOLE		0	0	28,200
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		4,704,193	151,379	SH		SOLE		0	0	151,379
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		321,833	10,365	SH		SOLE		0	0	10,365
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		5,589,819	189,357	SH		SOLE		0	0	189,357
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		856,507	25,575	SH		SOLE		0	0	25,575
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		690,206	21,329	SH		SOLE		0	0	21,329
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		820,549	24,820	SH		SOLE		0	0	24,820
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		245,948	7,591	SH		SOLE		0	0	7,591
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		545,567	16,065	SH		SOLE		0	0	16,065
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		445,615	13,223	SH		SOLE		0	0	13,223
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		218,981	7,175	SH		SOLE		0	0	7,175
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		3,967,340	120,186	SH		SOLE		0	0	120,186
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		669,135	26,744	SH		SOLE		0	0	26,744
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		219,350	8,200	SH		SOLE		0	0	8,200
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		27,300	14,000	SH		SOLE		0	0	14,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		6,022	15,480	SH		SOLE		0	0	15,480
INSIGHT ENTERPRISES INC	COM	45765U103		815,091	5,602	SH		SOLE		4,999	0	603
INSIGHT SELECT INCOME FD	COM	45781W109		325,384	21,649	SH		SOLE		0	0	21,649
INSMED INC	COM PAR $.01	457669307		1,116,404	44,214	SH		SOLE		18,261	0	25,953
INSPERITY INC	COM	45778Q107		2,095,038	21,466	SH		SOLE		18,839	0	2,627
INSPIRE MED SYS INC	COM	457730109		1,144,403	5,767	SH		SOLE		1,425	0	4,342
INSTALLED BLDG PRODS INC	COM	45780R101		3,484,306	27,899	SH		SOLE		9,045	0	18,854
INSULET CORP	COM	45784P101		8,965,725	56,215	SH		SOLE		47,619	0	8,596
INTAPP INC	COM	45827U109		2,103,112	62,742	SH		SOLE		31,104	0	31,638
INTEGER HLDGS CORP	COM	45826H109		3,192,097	40,700	SH		SOLE		40,345	0	355
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		7,803,169	204,325	SH		SOLE		203,908	0	417
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		520,937	43,813	SH		SOLE		40,090	0	3,723
INTEL CORP	COM	458140100		169,976,592	4,781,340	SH		SOLE		2,270,102	66	2,511,172
INTELLIA THERAPEUTICS INC	COM	45826J105		3,300,306	104,374	SH		SOLE		8,411	0	95,963
INTER PARFUMS INC	COM	458334109		13,742,710	102,298	SH		SOLE		76,675	0	25,623
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		32,715,538	377,952	SH		SOLE		365,529	0	12,423
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		219,444,361	1,994,586	SH		SOLE		759,014	0	1,235,573
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		7,665,970	102,555	SH		SOLE		101,364	13	1,178
INTERDIGITAL INC	COM	45867G101		644,058	8,027	SH		SOLE		0	0	8,027
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		22,299	21,000	PRN		SOLE		0	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101		183,116,518	1,305,178	SH		SOLE		176,368	0	1,128,810
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,875,000	15,000	SH	Put	SOLE		0	0	15,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		11,634,787	170,673	SH		SOLE		87,731	0	82,942
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		5,820,353	191,964	SH		SOLE		62,938	0	129,026
INTERNATIONAL PAPER CO	COM	460146103		9,295,159	262,057	SH		SOLE		0	0	262,057
INTERNATIONAL SEAWAYS INC	COM	Y41053102		273,510	6,078	SH		SOLE		0	0	6,078
INTERPUBLIC GROUP COS INC	COM	460690100		50,905,471	1,776,188	SH		SOLE		1,497,989	0	278,199
INTRA-CELLULAR THERAPIES INC	COM	46116X101		7,784,576	149,445	SH		SOLE		110,436	25	38,984
INTUIT	COM	461202103		202,845,934	397,006	SH		SOLE		324,648	7	72,350
INTUITIVE SURGICAL INC	COM NEW	46120E602		96,742,983	330,983	SH		SOLE		244,006	15	86,962
INVENTRUST PPTYS CORP	COM NEW	46124J201		305,730	12,840	SH		SOLE		0	0	12,840
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		3,733,584	83,656	SH		SOLE		0	0	83,656
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		15,979,491	321,519	SH		SOLE		3,628	0	317,891
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		522,975	20,965	SH		SOLE		0	0	20,965
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		3,367,531	225,253	SH		SOLE		0	0	225,253
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		1,101,597	148,664	SH		SOLE		0	0	148,664
INVESCO BD FD	COM	46132L107		467,092	32,280	SH		SOLE		0	0	32,280
INVESCO CALIF VALUE MUN INCO	COM	46132H106		365,997	43,416	SH		SOLE		0	0	43,416
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		827,421	8,469	SH		SOLE		0	0	8,469
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,801,993	72,195	SH		SOLE		0	0	72,195
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		642,701	30,019	SH		SOLE		0	0	30,019
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		487,354	25,436	SH		SOLE		0	0	25,436
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		3,476,736	148,515	SH		SOLE		0	0	148,515
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		670,415	39,206	SH		SOLE		0	0	39,206
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		4,049,831	141,237	SH		SOLE		0	0	141,237
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		3,766,139	203,026	SH		SOLE		112	0	202,914
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		18,958,090	252,404	SH		SOLE		0	0	252,404
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,968,355	107,737	SH		SOLE		18	0	107,719
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		271,801	6,244	SH		SOLE		0	0	6,244
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		2,733,267	153,382	SH		SOLE		0	0	153,382
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		204,915	10,848	SH		SOLE		0	0	10,848
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		297,264	8,800	SH		SOLE		0	0	8,800
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		534,814	13,347	SH		SOLE		2	0	13,345
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		589,543	38,811	SH		SOLE		0	0	38,811
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		396,330	4,712	SH		SOLE		0	0	4,712
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		263,318	15,081	SH		SOLE		0	0	15,081
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		34,235,412	232,246	SH		SOLE		17,671	0	214,575
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		2,091,599	84,886	SH		SOLE		0	0	84,886
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,115,566	140,594	SH		SOLE		0	0	140,594
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		8,119,456	741,503	SH		SOLE		20	0	741,483
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		420,518	10,545	SH		SOLE		0	0	10,545
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		13,944,710	198,926	SH		SOLE		0	0	198,926
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,142,715	19,949	SH		SOLE		0	0	19,949
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		4,149,766	53,107	SH		SOLE		0	0	53,107
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		873,645	38,829	SH		SOLE		0	0	38,829
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,980,598	42,575	SH		SOLE		0	0	42,575
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		466,718	17,884	SH		SOLE		0	0	17,884
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		4,906,457	189,439	SH		SOLE		0	0	189,439
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		7,668,224	81,725	SH		SOLE		0	0	81,725
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		4,378,846	89,055	SH		SOLE		0	0	89,055
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		6,127,013	168,232	SH		SOLE		1,071	0	167,161
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		291,657	3,433	SH		SOLE		0	0	3,433
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		217,966	5,252	SH		SOLE		0	0	5,252
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		351,656	9,365	SH		SOLE		0	0	9,365
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		7,213,534	72,527	SH		SOLE		68,951	0	3,576
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		1,229,765	28,096	SH		SOLE		0	0	28,096
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		661,771	16,779	SH		SOLE		0	0	16,779
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		502,421	14,454	SH		SOLE		0	0	14,454
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		4,031,149	108,371	SH		SOLE		0	0	108,371
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		17,232,044	439,705	SH		SOLE		0	0	439,705
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		21,774,998	370,386	SH		SOLE		9,013	0	361,373
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,659,257	32,038	SH		SOLE		0	0	32,038
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		22,303,886	1,062,596	SH		SOLE		0	0	1,062,596
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		21,901,394	866,014	SH		SOLE		402,786	0	463,228
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,460,445	109,989	SH		SOLE		0	0	109,989
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862		997,696	40,173	SH		SOLE		0	0	40,173
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		233,158	10,893	SH		SOLE		0	0	10,893
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		2,447,155	139,638	SH		SOLE		0	0	139,638
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		806,745	52,901	SH		SOLE		0	0	52,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		20,831,960	981,251	SH		SOLE		0	0	981,251
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		1,585,041	67,434	SH		SOLE		0	0	67,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		1,451,619	57,972	SH		SOLE		0	0	57,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		33,453,521	1,618,458	SH		SOLE		3,770	0	1,614,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		972,500	43,253	SH		SOLE		0	0	43,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		3,054,521	123,942	SH		SOLE		0	0	123,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		21,020,117	1,045,257	SH		SOLE		3,850	0	1,041,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,081,284	48,100	SH		SOLE		0	0	48,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		2,801,141	116,690	SH		SOLE		0	0	116,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		16,742,626	891,262	SH		SOLE		4,092	0	887,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		2,779,031	120,880	SH		SOLE		0	0	120,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		13,580,259	724,860	SH		SOLE		4,077	0	720,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		2,283,688	99,788	SH		SOLE		0	0	99,788
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		303,178	13,457	SH		SOLE		0	0	13,457
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		1,645,499	105,616	SH		SOLE		0	0	105,616
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		626,229	27,673	SH		SOLE		0	0	27,673
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		4,516,051	233,207	SH		SOLE		3,930	0	229,277
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		1,743,279	43,768	SH		SOLE		0	0	43,768
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		22,761,201	496,536	SH		SOLE		223,284	0	273,252
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5,286,749	66,250	SH		SOLE		0	0	66,250
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		5,701,605	63,372	SH		SOLE		0	0	63,372
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		8,420,196	230,501	SH		SOLE		0	0	230,501
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		1,243,338	30,072	SH		SOLE		0	0	30,072
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		2,276,270	28,977	SH		SOLE		0	0	28,977
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		370,492	8,012	SH		SOLE		0	0	8,012
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		205,980	6,134	SH		SOLE		0	0	6,134
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		315,819	3,124	SH		SOLE		0	0	3,124
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		45,888,600	596,033	SH		SOLE		0	0	596,033
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		4,436,543	100,442	SH		SOLE		0	0	100,442
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		341,023	5,979	SH		SOLE		0	0	5,979
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		4,226,540	83,760	SH		SOLE		0	0	83,760
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		1,551,950	47,738	SH		SOLE		0	0	47,738
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		3,577,054	84,444	SH		SOLE		0	0	84,444
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		565,202	14,750	SH		SOLE		0	0	14,750
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		23,114,363	340,970	SH		SOLE		0	0	340,970
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,731,817	37,005	SH		SOLE		0	0	37,005
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		250,993	7,736	SH		SOLE		1,629	0	6,107
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		562,228	7,769	SH		SOLE		0	0	7,769
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		4,338,579	101,369	SH		SOLE		0	0	101,369
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		848,422	26,176	SH		SOLE		0	0	26,176
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,148,528	81,688	SH		SOLE		0	0	81,688
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		14,735,167	463,079	SH		SOLE		0	0	463,079
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		32,752,197	992,792	SH		SOLE		1,730	0	991,062
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		870,412	32,166	SH		SOLE		0	0	32,166
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		6,206,764	323,437	SH		SOLE		0	0	323,437
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		6,097,717	364,914	SH		SOLE		0	0	364,914
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		517,481	11,686	SH		SOLE		0	0	11,686
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,089,600	35,515	SH		SOLE		0	0	35,515
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		6,312,216	113,260	SH		SOLE		0	0	113,260
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		313,058	3,985	SH		SOLE		0	0	3,985
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		15,353,270	168,273	SH		SOLE		945	0	167,328
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		13,533,390	398,510	SH		SOLE		0	0	398,510
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		3,029,469	113,765	SH		SOLE		0	0	113,765
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		9,574,888	118,928	SH		SOLE		0	0	118,928
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		8,871,282	110,148	SH		SOLE		0	0	110,148
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		939,401	20,492	SH		SOLE		0	0	20,492
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		307,056	3,517	SH		SOLE		0	0	3,517
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		433,349	4,399	SH		SOLE		0	0	4,399
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		11,324,098	235,184	SH		SOLE		697	0	234,487
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		234,162	5,815	SH		SOLE		0	0	5,815
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		921,313	18,993	SH		SOLE		0	0	18,993
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		269,040	4,802	SH		SOLE		0	0	4,802
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		2,143,228	100,439	SH		SOLE		0	0	100,439
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		3,239,752	76,990	SH		SOLE		0	0	76,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		5,409,158	70,505	SH		SOLE		0	0	70,505
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		2,164,155	42,693	SH		SOLE		0	0	42,693
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,284,019	46,862	SH		SOLE		0	0	46,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		886,466	23,151	SH		SOLE		0	0	23,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		364,953	11,765	SH		SOLE		0	0	11,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		258,954	9,048	SH		SOLE		0	0	9,048
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		11,746,268	417,274	SH		SOLE		0	0	417,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		279,713	5,562	SH		SOLE		0	0	5,562
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		206,719,274	1,458,955	SH		SOLE		84,679	0	1,374,276
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		10,228,467	339,253	SH		SOLE		3,225	0	336,028
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		7,707,047	104,744	SH		SOLE		0	0	104,744
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12,237,654	244,557	SH		SOLE		0	0	244,557
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4,888,913	91,931	SH		SOLE		0	0	91,931
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		3,020,273	96,095	SH		SOLE		0	0	96,095
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		494,613	5,806	SH		SOLE		0	0	5,806
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		358,637	16,355	SH		SOLE		0	0	16,355
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		614,456	32,053	SH		SOLE		0	0	32,053
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		1,146,487	48,922	SH		SOLE		0	0	48,922
INVESCO HIG INCM 2023 TARG T	COM	46135X108		882,397	129,574	SH		SOLE		0	0	129,574
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		324,451	46,751	SH		SOLE		0	0	46,751
INVESCO LTD	SHS	G491BT108		957,119	65,917	SH		SOLE		1	0	65,917
INVESCO MUN OPPORTUNITY TR	COM	46132C107		2,841,602	345,274	SH		SOLE		0	0	345,274
INVESCO MUNI INCOME OPP TRST	COM	46132X101		413,013	71,086	SH		SOLE		0	0	71,086
INVESCO MUNICIPAL TRUST	COM	46131J103		687,468	82,430	SH		SOLE		0	0	82,430
INVESCO PA VALUE MUN INC TR	COM	46132K109		771,429	86,193	SH		SOLE		0	0	86,193
INVESCO QQQ TR	UNIT SER 1	46090E103		459,114,646	1,281,477	SH		SOLE		75,180	0	1,206,297
INVESCO QQQ TR	UNIT SER 1	46090E103		23,108,500	67,200	SH	Put	SOLE		0	0	67,200
INVESCO QUALITY MUN INCOME T	COM	46133G107		5,751,784	685,552	SH		SOLE		0	0	685,552
INVESCO SR INCOME TR	COM	46131H107		671,158	171,214	SH		SOLE		0	0	171,214
INVESCO TR INVT GRADE MUNS	COM	46131M106		750,120	88,249	SH		SOLE		0	0	88,249
INVESTCORP CR MGMT BDC INC	COM	46090R104		598,356	149,964	SH		SOLE		0	0	149,964
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849		336,679	8,746	SH		SOLE		0	0	8,746
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		407,885	14,443	SH		SOLE		0	0	14,443
INVITAE CORP	COM	46185L103		10,909	18,025	SH		SOLE		0	0	18,025
INVITATION HOMES INC	COM	46187W107		3,221,849	101,668	SH		SOLE		23,588	0	78,080
IONIS PHARMACEUTICALS INC	COM	462222100		8,828,368	194,629	SH		SOLE		186,910	0	7,719
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		59,341	13,042	SH		SOLE		0	0	13,042
IPG PHOTONICS CORP	COM	44980X109		314,368	3,096	SH		SOLE		0	0	3,096
IQVIA HLDGS INC	COM	46266C105		163,797,272	832,515	SH		SOLE		222,260	0	610,255
IRHYTHM TECHNOLOGIES INC	COM	450056106		243,191	2,580	SH		SOLE		2,268	0	312
IRIDIUM COMMUNICATIONS INC	COM	46269C102		12,963,573	284,976	SH		SOLE		37,819	0	247,157
IRON MTN INC DEL	COM	46284V101		21,387,667	359,759	SH		SOLE		108,472	0	251,287
ISHARES GOLD TR	ISHARES NEW	464285204		124,349,474	3,553,858	SH		SOLE		233,490	0	3,320,368
ISHARES INC	CORE MSCI EMKT	46434G103		668,535,459	14,047,816	SH		SOLE		11,973,349	1,587	2,072,880
ISHARES INC	EM MKTS DIV ETF	464286319		252,706	10,609	SH		SOLE		319	0	10,290
ISHARES INC	EMNG MKTS EQT	46434G889		10,796,905	263,983	SH		SOLE		0	0	263,983
ISHARES INC	ESG AWR MSCI EM	46434G863		3,785,631	125,021	SH		SOLE		0	0	125,021
ISHARES INC	GLB ENR PROD ETF	464286343		642,300	24,905	SH		SOLE		0	0	24,905
ISHARES INC	JP MORGAN EM ETF	464286517		282,611	8,114	SH		SOLE		0	0	8,114
ISHARES INC	JP MRG EM CRP BD	464286251		920,066	21,756	SH		SOLE		0	0	21,756
ISHARES INC	MSCI AGRICULTURE	464286350		1,141,834	29,993	SH		SOLE		0	0	29,993
ISHARES INC	MSCI AUST ETF	464286103		1,251,559	58,185	SH		SOLE		33,858	0	24,327
ISHARES INC	MSCI BRAZIL ETF	464286400		1,980,362	64,570	SH		SOLE		0	0	64,570
ISHARES INC	MSCI CDA ETF	464286509		1,183,915	35,383	SH		SOLE		15,237	0	20,146
ISHARES INC	MSCI EM ASIA ETF	464286426		1,074,457	17,063	SH		SOLE		4,588	0	12,475
ISHARES INC	MSCI EMERG MRKT	464286533		6,293,615	117,968	SH		SOLE		19	0	117,949
ISHARES INC	MSCI EMRG CHN	46434G764		9,919,808	199,073	SH		SOLE		150,405	0	48,668
ISHARES INC	MSCI EURZONE ETF	464286608		912,428	21,601	SH		SOLE		0	0	21,601
ISHARES INC	MSCI GBL ETF NEW	46434G848		13,684,507	344,178	SH		SOLE		0	0	344,178
ISHARES INC	MSCI GBL MIN VOL	464286525		11,132,158	116,665	SH		SOLE		0	0	116,665
ISHARES INC	MSCI GERMANY ETF	464286806		293,807	11,214	SH		SOLE		0	0	11,214
ISHARES INC	MSCI HONG KG ETF	464286871		4,829,407	281,598	SH		SOLE		0	0	281,598
ISHARES INC	MSCI ISRAEL ETF	464286632		454,338	8,409	SH		SOLE		0	0	8,409
ISHARES INC	MSCI JAPN SMCETF	464286582		305,865	4,501	SH		SOLE		0	0	4,501
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,491,497	91,085	SH		SOLE		949	0	90,136
ISHARES INC	MSCI MEXICO ETF	464286822		2,113,230	36,291	SH		SOLE		1	0	36,290
ISHARES INC	MSCI PAC JP ETF	464286665		430,140	10,813	SH		SOLE		0	0	10,813
ISHARES INC	MSCI SWITZERLAND	464286749		1,431,144	32,847	SH		SOLE		0	0	32,847
ISHARES INC	US INTL HGH YLD	464286178		228,996	5,516	SH		SOLE		0	0	5,516
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		776,595	34,500	SH		SOLE		0	0	34,500
ISHARES SILVER TR	ISHARES	46428Q109		24,108,677	1,185,284	SH		SOLE		160,442	0	1,024,842
ISHARES TR	0-3 MNTH TREASRY	46436E718		32,891,175	326,723	SH		SOLE		201,817	0	124,906
ISHARES TR	0-5 YR TIPS ETF	46429B747		12,575,100	129,747	SH		SOLE		32,666	0	97,081
ISHARES TR	0-5YR HI YL CP	46434V407		32,712,396	797,280	SH		SOLE		678,988	0	118,292
ISHARES TR	0-5YR INVT GR CP	46434V100		4,436,158	92,430	SH		SOLE		0	0	92,430
ISHARES TR	1 3 YR TREAS BD	464287457		220,713,311	2,725,865	SH		SOLE		1,788,997	0	936,868
ISHARES TR	10+ YR INVST GRD	464289511		33,628,591	713,377	SH		SOLE		710,078	0	3,299
ISHARES TR	10-20 YR TRS ETF	464288653		57,360,466	582,517	SH		SOLE		431,880	0	150,637
ISHARES TR	20 YR TR BD ETF	464287432		165,930,975	1,870,910	SH		SOLE		976,869	0	894,040
ISHARES TR	20 YR TR BD ETF	464287432		5,578,300	60,500	SH	Put	SOLE		0	0	60,500
ISHARES TR	20+ YEAR TR BD	46436E338		766,027	26,515	SH		SOLE		0	0	26,515
ISHARES TR	3 7 YR TREAS BD	464288661		145,251,663	1,283,596	SH		SOLE		1,197,795	0	85,800
ISHARES TR	7-10 YR TRSY BD	464287440		535,544,150	5,847,191	SH		SOLE		5,407,982	1,163	438,046
ISHARES TR	A RATE CP BD ETF	46429B291		1,578,993	35,027	SH		SOLE		0	0	35,027
ISHARES TR	AGENCY BOND ETF	464288166		15,896,814	150,252	SH		SOLE		138,540	0	11,713
ISHARES TR	AGGRES ALLOC ETF	464289859		1,702,929	26,822	SH		SOLE		24,350	0	2,472
ISHARES TR	BLACKROCK ULTRA	46434V878		44,200,440	877,341	SH		SOLE		0	0	877,341
ISHARES TR	BROAD USD HIGH	46435U853		424,215,456	12,221,709	SH		SOLE		11,784,283	0	437,426
ISHARES TR	CHINA LG-CAP ETF	464287184		4,100,706	154,569	SH		SOLE		0	0	154,569
ISHARES TR	CMBS ETF	46429B366		788,151	17,499	SH		SOLE		0	0	17,499
ISHARES TR	COHEN STEER REIT	464287564		2,902,270	57,860	SH		SOLE		0	0	57,860
ISHARES TR	CONSER ALLOC ETF	464289883		1,006,006	29,622	SH		SOLE		21,966	0	7,656
ISHARES TR	CONV BD ETF	46435G102		6,656,210	89,694	SH		SOLE		0	0	89,694
ISHARES TR	CORE 1 5 YR USD	46432F859		50,056,569	1,079,271	SH		SOLE		6,933	0	1,072,338
ISHARES TR	CORE DIV GRWTH	46434V621		89,080,526	1,798,517	SH		SOLE		1,141	0	1,797,376
ISHARES TR	CORE HIGH DV ETF	46429B663		30,343,068	306,837	SH		SOLE		309	0	306,528
ISHARES TR	CORE MSCI EAFE	46432F842		1,856,129,093	28,844,277	SH		SOLE		25,038,045	0	3,806,232
ISHARES TR	CORE MSCI EURO	46434V738		39,597,076	797,364	SH		SOLE		755,787	0	41,577
ISHARES TR	CORE MSCI INTL	46435G326		42,018,822	720,982	SH		SOLE		0	0	720,982
ISHARES TR	CORE MSCI TOTAL	46432F834		6,118,756	101,996	SH		SOLE		768	0	101,228
ISHARES TR	CORE S&P MCP ETF	464287507		679,331,348	2,724,409	SH		SOLE		1,930,042	0	794,367
ISHARES TR	CORE S&P SCP ETF	464287804		854,232,839	9,055,793	SH		SOLE		5,920,091	0	3,135,702
ISHARES TR	CORE S&P TTL STK	464287150		54,911,124	582,983	SH		SOLE		33,867	0	549,116
ISHARES TR	CORE S&P US GWT	464287671		60,800,338	641,151	SH		SOLE		69,412	0	571,739
ISHARES TR	CORE S&P US VLU	464287663		21,486,168	287,941	SH		SOLE		64,965	0	222,976
ISHARES TR	CORE S&P500 ETF	464287200		541,742,602	1,261,539	SH		SOLE		136,531	0	1,125,008
ISHARES TR	CORE TOTAL USD	46434V613		95,368,548	2,181,598	SH		SOLE		696	0	2,180,902
ISHARES TR	CORE US AGGBD ET	464287226		5,829,391,674	61,988,428	SH		SOLE		60,255,679	3,303	1,729,445
ISHARES TR	CRE U S REIT ETF	464288521		4,416,142	93,602	SH		SOLE		0	0	93,602
ISHARES TR	CYBERSECURITY	46435U135		202,862	5,268	SH		SOLE		0	0	5,268
ISHARES TR	DOW JONES US ETF	464287846		3,427,771	32,808	SH		SOLE		0	0	32,808
ISHARES TR	EAFE GRWTH ETF	464288885		15,584,878	180,590	SH		SOLE		11,998	0	168,592
ISHARES TR	EAFE SML CP ETF	464288273		4,227,494	74,863	SH		SOLE		0	0	74,863
ISHARES TR	EAFE VALUE ETF	464288877		48,816,754	997,686	SH		SOLE		689,581	0	308,105
ISHARES TR	ESG ADV TTL USD	46436E619		486,238	11,903	SH		SOLE		0	0	11,903
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,537,234	36,702	SH		SOLE		8,442	0	28,260
ISHARES TR	ESG AWARE MSCI	46435U663		1,281,162	38,073	SH		SOLE		662	0	37,411
ISHARES TR	ESG AWR MSCI USA	46435G425		15,871,815	169,011	SH		SOLE		0	0	169,011
ISHARES TR	ESG AWR US AGRGT	46435U549		26,533,608	585,731	SH		SOLE		554,553	0	31,178
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,245,569	52,401	SH		SOLE		0	0	52,401
ISHARES TR	ESG AWRE USD ETF	46435G193		591,937	27,203	SH		SOLE		0	0	27,203
ISHARES TR	ESG EAFE ETF	46436E759		223,393	3,913	SH		SOLE		0	0	3,913
ISHARES TR	ESG MSCI LEADR	46435U218		666,851	8,843	SH		SOLE		0	0	8,843
ISHARES TR	ESG MSCI USA ETF	46436E767		793,229	22,886	SH		SOLE		0	0	22,886
ISHARES TR	ESG SCRD S&P MID	46436E551		8,878,648	262,139	SH		SOLE		255,319	0	6,820
ISHARES TR	EUROPE ETF	464287861		674,759	14,137	SH		SOLE		0	0	14,137
ISHARES TR	EXPANDED TECH	464287515		10,801,817	31,653	SH		SOLE		0	0	31,653
ISHARES TR	EXPND TEC SC ETF	464287549		24,490,063	64,080	SH		SOLE		0	0	64,080
ISHARES TR	EXPONENTIAL TECH	46434V381		3,194,920	61,194	SH		SOLE		382	0	60,812
ISHARES TR	FALN ANGLS USD	46435G474		585,850	23,623	SH		SOLE		10,818	0	12,805
ISHARES TR	FLTG RATE NT ETF	46429B655		21,167,394	415,944	SH		SOLE		0	0	415,944
ISHARES TR	GBL COMM SVC ETF	464287275		342,711	5,017	SH		SOLE		0	0	5,017
ISHARES TR	GL CLEAN ENE ETF	464288224		2,119,920	145,001	SH		SOLE		0	0	145,001
ISHARES TR	GL TIMB FORE ETF	464288174		224,440	3,032	SH		SOLE		0	0	3,032
ISHARES TR	GLB INFRASTR ETF	464288372		649,463	15,003	SH		SOLE		4,887	0	10,116
ISHARES TR	GLOB HLTHCRE ETF	464287325		3,943,159	47,842	SH		SOLE		1,879	0	45,963
ISHARES TR	GLOBAL 100 ETF	464287572		14,382,871	196,380	SH		SOLE		972	0	195,408
ISHARES TR	GLOBAL ENERG ETF	464287341		1,193,707	28,931	SH		SOLE		0	0	28,931
ISHARES TR	GLOBAL FINLS ETF	464287333		215,655	3,061	SH		SOLE		0	0	3,061
ISHARES TR	GLOBAL MATER ETF	464288695		216,578	2,759	SH		SOLE		0	0	2,759
ISHARES TR	GLOBAL REIT ETF	46434V647		803,514	37,955	SH		SOLE		0	0	37,955
ISHARES TR	GLOBAL TECH ETF	464287291		7,899,469	136,574	SH		SOLE		471	0	136,103
ISHARES TR	GNMA BOND ETF	46429B333		566,495	13,559	SH		SOLE		0	0	13,559
ISHARES TR	GOV/CRED BD ETF	464288596		1,431,975	14,311	SH		SOLE		0	0	14,311
ISHARES TR	GRWT ALLOCAT ETF	464289867		5,429,761	109,892	SH		SOLE		81,457	0	28,435
ISHARES TR	HDG MSCI EAFE	46434V803		10,389,041	345,151	SH		SOLE		0	0	345,151
ISHARES TR	HDG MSCI JAPAN	46434V886		826,888	24,178	SH		SOLE		1,285	0	22,893
ISHARES TR	IBDS DEC28 ETF	46435U515		3,866,272	160,894	SH		SOLE		1,362	0	159,532
ISHARES TR	IBONDS 23 TRM HG	46435U150		4,169,287	176,366	SH		SOLE		0	0	176,366
ISHARES TR	IBONDS 23 TRM TS	46436E882		8,240,546	332,012	SH		SOLE		628	0	331,384
ISHARES TR	IBONDS 24 TRM HG	46435U184		3,365,922	145,083	SH		SOLE		0	0	145,083
ISHARES TR	IBONDS 24 TRM TS	46436E874		13,512,057	566,781	SH		SOLE		654	0	566,127
ISHARES TR	IBONDS 25 TRM HG	46435U168		388,342	16,936	SH		SOLE		0	0	16,936
ISHARES TR	IBONDS 25 TRM TS	46436E866		5,627,393	243,821	SH		SOLE		674	0	243,147
ISHARES TR	IBONDS 26 TRM TS	46436E858		4,145,337	184,483	SH		SOLE		0	0	184,483
ISHARES TR	IBONDS 27 ETF	46435UAA9		8,548,158	369,410	SH		SOLE		782	0	368,628
ISHARES TR	IBONDS 27 TRM TS	46436E841		291,850	13,357	SH		SOLE		0	0	13,357
ISHARES TR	IBONDS 28 TRM TS	46436E833		3,776,215	175,230	SH		SOLE		0	0	175,230
ISHARES TR	IBONDS DEC	46435U697		4,855,187	188,991	SH		SOLE		0	0	188,991
ISHARES TR	IBONDS DEC 2030	46436E726		939,429	46,096	SH		SOLE		867	0	45,229
ISHARES TR	IBONDS DEC 2031	46436E486		749,036	38,640	SH		SOLE		0	0	38,640
ISHARES TR	IBONDS DEC 2032	46436E296		7,888,187	358,717	SH		SOLE		0	0	358,717
ISHARES TR	IBONDS DEC 2032	46436E312		202,985	8,645	SH		SOLE		625	0	8,020
ISHARES TR	IBONDS DEC 2033	46436E130		370,744	15,467	SH		SOLE		612	0	14,855
ISHARES TR	IBONDS DEC 25	46435U432		2,700,819	103,559	SH		SOLE		0	0	103,559
ISHARES TR	IBONDS DEC 26	46435U259		1,736,675	69,999	SH		SOLE		0	0	69,999
ISHARES TR	IBONDS DEC 27	46435U283		1,379,007	56,332	SH		SOLE		0	0	56,332
ISHARES TR	IBONDS DEC 28	46435U325		813,710	33,335	SH		SOLE		0	0	33,335
ISHARES TR	IBONDS DEC 29	46436E205		1,436,654	65,601	SH		SOLE		1,523	0	64,078
ISHARES TR	IBONDS DEC2023	46435G318		5,299,661	207,626	SH		SOLE		0	0	207,626
ISHARES TR	IBONDS DEC2026	46435GAA0		12,342,228	528,915	SH		SOLE		18,191	0	510,724
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		17,194,542	678,018	SH		SOLE		9,046	0	668,972
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		19,813,781	801,204	SH		SOLE		9,831	0	791,373
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		11,570,496	474,784	SH		SOLE		9,327	0	465,457
ISHARES TR	IBOXX HI YD ETF	464288513		20,189,443	273,867	SH		SOLE		1,127	0	272,740
ISHARES TR	IBOXX INV CP ETF	464287242		37,824,621	370,757	SH		SOLE		119,564	0	251,192
ISHARES TR	INDIA 50 ETF	464289529		411,003	9,095	SH		SOLE		0	0	9,095
ISHARES TR	INTL DIV GRWTH	46435G524		286,111	4,824	SH		SOLE		471	0	4,353
ISHARES TR	INTL EQTY FACTOR	46434V274		22,684,119	877,529	SH		SOLE		0	0	877,529
ISHARES TR	INTL SEL DIV ETF	464288448		10,291,405	405,173	SH		SOLE		360	0	404,813
ISHARES TR	INTRM GOV CR ETF	464288612		1,011,267	9,980	SH		SOLE		0	0	9,980
ISHARES TR	ISHARES BIOTECH	464287556		23,050,975	188,494	SH		SOLE		3	0	188,491
ISHARES TR	ISHARES SEMICDTR	464287523		13,502,712	28,508	SH		SOLE		863	0	27,645
ISHARES TR	ISHS 1-5YR INVS	464288646		109,167,656	2,190,802	SH		SOLE		1,392,348	0	798,454
ISHARES TR	ISHS 5-10YR INVT	464288638		67,117,017	1,379,589	SH		SOLE		1,018,896	0	360,694
ISHARES TR	JPMORGAN USD EMG	464288281		104,277,448	1,263,663	SH		SOLE		1,061,658	0	202,005
ISHARES TR	LATN AMER 40 ETF	464287390		1,535,829	60,087	SH		SOLE		0	0	60,087
ISHARES TR	MBS ETF	464288588		45,366,144	510,880	SH		SOLE		200,684	0	310,196
ISHARES TR	MICRO-CAP ETF	464288869		261,261	2,610	SH		SOLE		0	0	2,610
ISHARES TR	MODERT ALLOC ETF	464289875		1,423,940	36,577	SH		SOLE		17,829	0	18,748
ISHARES TR	MORNINGSTAR GRWT	464287119		4,276,250	71,689	SH		SOLE		0	0	71,689
ISHARES TR	MORNINGSTAR VALU	464288109		19,663,742	303,593	SH		SOLE		0	0	303,593
ISHARES TR	MORNINGSTR US EQ	464287127		329,293	5,591	SH		SOLE		0	0	5,591
ISHARES TR	MORTGE REL ETF	46435G342		217,234	9,724	SH		SOLE		0	0	9,724
ISHARES TR	MRGSTR MD CP ETF	464288208		14,303,317	239,466	SH		SOLE		0	0	239,466
ISHARES TR	MRGSTR MD CP GRW	464288307		6,545,984	114,581	SH		SOLE		0	0	114,581
ISHARES TR	MRGSTR MD CP VAL	464288406		4,157,254	68,613	SH		SOLE		0	0	68,613
ISHARES TR	MRGSTR SM CP ETF	464288505		557,609	11,843	SH		SOLE		0	0	11,843
ISHARES TR	MRGSTR SM CP GR	464288604		1,561,059	40,275	SH		SOLE		0	0	40,275
ISHARES TR	MRNING SM CP ETF	464288703		360,903	6,970	SH		SOLE		0	0	6,970
ISHARES TR	MSCI AC ASIA ETF	464288182		623,507	9,819	SH		SOLE		0	0	9,819
ISHARES TR	MSCI ACWI ETF	464288257		13,436,466	145,464	SH		SOLE		6,268	0	139,196
ISHARES TR	MSCI ACWI EX US	464288240		9,168,351	195,030	SH		SOLE		0	0	195,030
ISHARES TR	MSCI CHINA ETF	46429B671		671,471	15,511	SH		SOLE		0	0	15,511
ISHARES TR	MSCI EAFE ETF	464287465		91,522,192	1,327,948	SH		SOLE		71,143	0	1,256,805
ISHARES TR	MSCI EAFE MIN VL	46429B689		11,625,055	178,244	SH		SOLE		6,377	0	171,867
ISHARES TR	MSCI EMG MKT ETF	464287234		32,143,149	846,987	SH		SOLE		2,525	0	844,462
ISHARES TR	MSCI EURO FL ETF	464289180		4,289,601	226,843	SH		SOLE		202,143	0	24,700
ISHARES TR	MSCI GBL SUS DEV	46435G532		390,783	5,244	SH		SOLE		0	0	5,244
ISHARES TR	MSCI INDIA ETF	46429B598		7,874,835	178,083	SH		SOLE		0	0	178,083
ISHARES TR	MSCI INDIA SM CP	46429B614		1,237,404	19,604	SH		SOLE		265	0	19,339
ISHARES TR	MSCI INTL MOMENT	46434V449		7,711,183	244,955	SH		SOLE		242,678	0	2,277
ISHARES TR	MSCI INTL QUALTY	46434V456		6,121,895	182,145	SH		SOLE		983	0	181,162
ISHARES TR	MSCI INTL VLU FT	46435G409		4,199,464	165,594	SH		SOLE		0	0	165,594
ISHARES TR	MSCI KLD400 SOC	464288570		2,841,576	34,905	SH		SOLE		5,157	0	29,748
ISHARES TR	MSCI SAUDI ARBIA	46434V423		201,277	5,196	SH		SOLE		0	0	5,196
ISHARES TR	MSCI UK ETF NEW	46435G334		875,289	27,664	SH		SOLE		9,716	0	17,948
ISHARES TR	MSCI USA ESG SLC	464288802		12,404,017	137,868	SH		SOLE		105,455	0	32,413
ISHARES TR	MSCI USA MIN VOL	46429B697		1,155,097,419	15,958,794	SH		SOLE		14,387,381	267	1,571,146
ISHARES TR	MSCI USA MMENTM	46432F396		357,980,007	2,562,491	SH		SOLE		2,224,979	0	337,512
ISHARES TR	MSCI USA QLT FCT	46432F339		109,256,742	829,021	SH		SOLE		2,356	0	826,665
ISHARES TR	MSCI USA SMCP MN	46435G433		404,071,471	12,226,069	SH		SOLE		11,771,593	0	454,476
ISHARES TR	MSCI USA VALUE	46432F388		33,921,788	373,917	SH		SOLE		63,687	0	310,230
ISHARES TR	NATIONAL MUN ETF	464288414		27,006,251	263,373	SH		SOLE		409	0	262,964
ISHARES TR	NEW YORK MUN ETF	464288323		350,828	6,875	SH		SOLE		0	0	6,875
ISHARES TR	NEW ZEALAND ETF	464289123		254,003	5,735	SH		SOLE		0	0	5,735
ISHARES TR	NORTH AMERN NAT	464287374		379,717	9,130	SH		SOLE		0	0	9,130
ISHARES TR	PARIS ALGND CLIM	46436E411		254,566	5,431	SH		SOLE		0	0	5,431
ISHARES TR	PFD AND INCM SEC	464288687		20,724,947	687,396	SH		SOLE		20,830	0	666,566
ISHARES TR	RESIDENTIAL MULT	464288562		2,926,649	44,377	SH		SOLE		0	0	44,377
ISHARES TR	ROBOTICS ARTIF	46435U556		504,500	16,519	SH		SOLE		0	0	16,519
ISHARES TR	RUS 1000 ETF	464287622		41,504,975	176,685	SH		SOLE		9,599	0	167,086
ISHARES TR	RUS 1000 GRW ETF	464287614		760,879,631	2,860,557	SH		SOLE		696,968	0	2,163,590
ISHARES TR	RUS 1000 VAL ETF	464287598		524,922,715	3,457,534	SH		SOLE		1,157,673	0	2,299,860
ISHARES TR	RUS 2000 GRW ETF	464287648		33,798,853	150,787	SH		SOLE		0	0	150,787
ISHARES TR	RUS 2000 VAL ETF	464287630		31,300,500	230,915	SH		SOLE		43	0	230,872
ISHARES TR	RUS MD CP GR ETF	464287481		29,853,244	326,801	SH		SOLE		2,250	0	324,551
ISHARES TR	RUS MDCP VAL ETF	464287473		16,750,791	160,540	SH		SOLE		14,900	0	145,640
ISHARES TR	RUS MID CAP ETF	464287499		92,747,422	1,339,313	SH		SOLE		11,526	0	1,327,787
ISHARES TR	RUS TOP 200 ETF	464289446		267,928	2,592	SH		SOLE		0	0	2,592
ISHARES TR	RUS TP200 GR ETF	464289438		6,877,470	44,708	SH		SOLE		0	0	44,708
ISHARES TR	RUS TP200 VL ETF	464289420		3,410,056	52,165	SH		SOLE		2,780	0	49,385
ISHARES TR	RUSEL 2500 ETF	46435G268		1,003,420	18,408	SH		SOLE		0	0	18,408
ISHARES TR	RUSSELL 2000 ETF	464287655		148,126,260	838,103	SH		SOLE		253,267	0	584,836
ISHARES TR	RUSSELL 2000 ETF	464287655		738,000	4,600	SH	Put	SOLE		0	0	4,600
ISHARES TR	RUSSELL 3000 ETF	464287689		6,472,446	26,412	SH		SOLE		1,130	0	25,282
ISHARES TR	S&P 100 ETF	464287101		12,532,235	62,461	SH		SOLE		0	0	62,461
ISHARES TR	S&P 500 GRWT ETF	464287309		137,453,555	2,008,967	SH		SOLE		702	0	2,008,265
ISHARES TR	S&P 500 VAL ETF	464287408		113,405,656	737,166	SH		SOLE		0	0	737,166
ISHARES TR	S&P MC 400GR ETF	464287606		71,600,801	991,152	SH		SOLE		10	0	991,142
ISHARES TR	S&P MC 400VL ETF	464287705		70,683,604	700,323	SH		SOLE		0	0	700,323
ISHARES TR	S&P SML 600 GWT	464287887		16,809,055	153,255	SH		SOLE		0	0	153,255
ISHARES TR	SELECT DIVID ETF	464287168		69,065,247	641,632	SH		SOLE		351	0	641,281
ISHARES TR	SHORT TREAS BD	464288679		36,538,234	330,753	SH		SOLE		131,040	0	199,713
ISHARES TR	SHRT NAT MUN ETF	464288158		41,191,553	400,462	SH		SOLE		231,487	0	168,975
ISHARES TR	SP SMCP600VL ETF	464287879		25,122,056	281,574	SH		SOLE		1,763	0	279,811
ISHARES TR	TIPS BD ETF	464287176		34,138,650	329,143	SH		SOLE		2,995	0	326,148
ISHARES TR	TRS FLT RT BD	46434V860		68,815,969	1,356,247	SH		SOLE		1,200,812	0	155,435
ISHARES TR	U S EQUITY FACTR	46434V282		714,567	16,495	SH		SOLE		0	0	16,495
ISHARES TR	U.S. BAS MTL ETF	464287838		3,713,842	29,400	SH		SOLE		0	0	29,400
ISHARES TR	U.S. ENERGY ETF	464287796		6,393,605	134,801	SH		SOLE		0	0	134,801
ISHARES TR	U.S. FIN SVC ETF	464287770		30,099,267	194,641	SH		SOLE		139,765	0	54,876
ISHARES TR	U.S. FINLS ETF	464287788		8,489,472	113,556	SH		SOLE		0	0	113,556
ISHARES TR	U.S. INSRNCE ETF	464288786		1,414,984	15,439	SH		SOLE		0	0	15,439
ISHARES TR	U.S. MED DVC ETF	464288810		22,518,383	464,297	SH		SOLE		153,437	0	310,860
ISHARES TR	U.S. PHARMA ETF	464288836		10,083,384	56,974	SH		SOLE		23,985	0	32,989
ISHARES TR	U.S. REAL ES ETF	464287739		11,845,175	151,589	SH		SOLE		0	0	151,589
ISHARES TR	U.S. TECH ETF	464287721		55,226,495	526,368	SH		SOLE		318,042	0	208,326
ISHARES TR	U.S. UTILITS ETF	464287697		4,752,763	64,593	SH		SOLE		0	0	64,593
ISHARES TR	US AER DEF ETF	464288760		17,329,197	163,529	SH		SOLE		1	0	163,528
ISHARES TR	US BR DEL SE ETF	464288794		265,443	2,916	SH		SOLE		0	0	2,916
ISHARES TR	US CONSM STAPLES	464287812		6,756,417	36,225	SH		SOLE		2,717	0	33,509
ISHARES TR	US CONSUM DISCRE	464287580		6,233,146	93,102	SH		SOLE		0	0	93,102
ISHARES TR	US HLTHCARE ETF	464287762		26,481,374	98,054	SH		SOLE		125	0	97,929
ISHARES TR	US HLTHCR PR ETF	464288828		859,494	3,492	SH		SOLE		0	0	3,492
ISHARES TR	US HOME CONS ETF	464288752		9,107,195	116,030	SH		SOLE		0	0	116,030
ISHARES TR	US INDUSTRIALS	464287754		3,995,159	39,599	SH		SOLE		0	0	39,599
ISHARES TR	US INFRASTRUC	46435U713		3,411,616	93,239	SH		SOLE		2	0	93,237
ISHARES TR	US OIL EQ&SV ETF	464288844		1,346,745	56,021	SH		SOLE		0	0	56,021
ISHARES TR	US OIL GS EX ETF	464288851		7,030,567	72,086	SH		SOLE		7,399	0	64,687
ISHARES TR	US REGNL BKS ETF	464288778		1,163,418	34,626	SH		SOLE		845	0	33,781
ISHARES TR	US SML CP VALUE	46436E536		1,392,225	52,742	SH		SOLE		0	0	52,742
ISHARES TR	US TELECOM ETF	464287713		1,408,815	66,142	SH		SOLE		0	0	66,142
ISHARES TR	US TREAS BD ETF	46429B267		13,124,452	595,483	SH		SOLE		248	0	595,235
ISHARES TR	US TRSPRTION	464287192		2,996,907	12,820	SH		SOLE		0	0	12,820
ISHARES TR	USD INV GRDE ETF	464288620		27,095,149	563,660	SH		SOLE		477,958	0	85,702
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		2,211,718	44,332	SH		SOLE		2,801	0	41,531
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		7,310,616	250,793	SH		SOLE		0	0	250,793
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,713,418	319,073	SH		SOLE		302,916	0	16,157
ITRON INC	COM	465741106		1,903,000	31,413	SH		SOLE		0	0	31,413
ITT INC	COM	45073V108		6,243,215	63,765	SH		SOLE		59,413	0	4,352
ITURAN LOCATION AND CONTROL	SHS	M6158M104		1,872,241	62,617	SH		SOLE		62,617	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		21,573,489	420,864	SH		SOLE		0	0	420,864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		14,485,804	249,111	SH		SOLE		246,805	0	2,306
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		3,589,139	81,147	SH		SOLE		0	0	81,147
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		529,763	12,073	SH		SOLE		0	0	12,073
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		661,460	13,166	SH		SOLE		11,295	0	1,871
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,508,908	33,779	SH		SOLE		0	0	33,779
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		3,087,014	61,287	SH		SOLE		0	0	61,287
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		2,090,697	41,359	SH		SOLE		0	0	41,359
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		2,363,632	60,159	SH		SOLE		560	0	59,599
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		321,627	3,845	SH		SOLE		0	0	3,845
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		97,706,644	1,824,247	SH		SOLE		1,209,500	0	614,747
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		876,137	19,260	SH		SOLE		0	0	19,260
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		313,371	3,336	SH		SOLE		0	0	3,336
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		541,164	11,188	SH		SOLE		0	0	11,188
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		32,025,497	682,410	SH		SOLE		550,223	0	132,187
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		73,565,735	1,466,037	SH		SOLE		98,317	0	1,367,720
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		8,592,881	170,325	SH		SOLE		0	0	170,325
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		403,212	9,825	SH		SOLE		0	0	9,825
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		7,448,714	172,145	SH		SOLE		0	0	172,145
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,193,763	34,462	SH		SOLE		0	0	34,462
JABIL INC	COM	466313103		38,396,361	302,596	SH		SOLE		105,415	0	197,180
JACKSON FINANCIAL INC	COM CL A	46817M107		1,998,294	52,284	SH		SOLE		1,733	0	50,551
JACOBS SOLUTIONS INC	COM	46982L108		10,987,954	80,498	SH		SOLE		8,986	0	71,512
JAMES RIV GROUP LTD	COM	G5005R107		301,674	19,653	SH		SOLE		19,626	0	27
JAMF HLDG CORP	COM	47074L105		685,208	38,800	SH		SOLE		38,595	0	205
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		321,747	6,310	SH		SOLE		0	0	6,310
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		5,579,357	95,472	SH		SOLE		0	0	95,472
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		99,938,219	2,302,725	SH		SOLE		0	0	2,302,725
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		30,353,978	632,770	SH		SOLE		1,094	0	631,676
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		22,539,259	447,831	SH		SOLE		0	0	447,831
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		588,928	22,809	SH		SOLE		13,251	0	9,558
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		2,244,864	209,801	SH		SOLE		208,575	143	1,083
JAPAN SMALLER CAPITALIZATION	COM	47109U104		683,972	96,199	SH		SOLE		0	0	96,199
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,454,023	34,410	SH		SOLE		23,079	0	11,331
JD.COM INC	SPON ADR CL A	47215P106		534,483	18,348	SH		SOLE		1,732	0	16,616
JEFFERIES FINL GROUP INC	COM	47233W109		5,751,735	157,023	SH		SOLE		59,097	0	97,926
JELD-WEN HLDG INC	COM	47580P103		1,601,851	119,899	SH		SOLE		114,630	0	5,269
JETBLUE AWYS CORP	COM	477143101		608,322	132,244	SH		SOLE		0	0	132,244
JFROG LTD	ORD SHS	M6191J100		478,366	18,863	SH		SOLE		0	0	18,863
JOBY AVIATION INC	COMMON STOCK	G65163100		336,464	52,165	SH		SOLE		0	0	52,165
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		4,047,876	38,500	SH		SOLE		37,056	15	1,429
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		516,428	9,740	SH		SOLE		0	0	9,740
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		838,317	28,028	SH		SOLE		0	0	28,028
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		10,776,611	227,739	SH		SOLE		1,527	0	226,212
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		401,449	12,479	SH		SOLE		0	0	12,479
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		147,426	15,405	SH		SOLE		0	0	15,405
JOHN MARSHALL BANCORP INC	COM	47805L101		286,814	16,068	SH		SOLE		0	0	16,068
JOHNSON & JOHNSON	COM	478160104		939,908,414	6,034,725	SH		SOLE		1,365,331	0	4,669,395
JOHNSON CTLS INTL PLC	SHS	G51502105		190,349,405	3,577,324	SH		SOLE		1,288,552	0	2,288,772
JONES LANG LASALLE INC	COM	48020Q107		11,218,881	79,465	SH		SOLE		45,495	0	33,970
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		441,287	17,866	SH		SOLE		0	0	17,866
JPMORGAN CHASE & CO	COM	46625H100		1,286,725,458	8,872,746	SH		SOLE		2,297,976	0	6,574,770
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		47,480	17,985	SH		SOLE		0	0	17,985
JUNIPER NETWORKS INC	COM	48203R104		11,838,046	425,982	SH		SOLE		16,692	0	409,290
KADANT INC	COM	48282T104		7,788,909	34,533	SH		SOLE		34,456	23	54
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		14,561	15,000	PRN		SOLE		0	0	15,000
KARTOON STUDIOS INC.	COM NEW	37229T509		50,961	36,401	SH		SOLE		0	0	36,401
KARUNA THERAPEUTICS INC	COM	48576A100		405,985	2,401	SH		SOLE		2,348	0	53
KAYNE ANDERSON ENERGY INFRST	COM	486606106		8,069,488	959,511	SH		SOLE		0	0	959,511
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		22,837,635	3,207,533	SH		SOLE		0	0	3,207,533
KB FINL GROUP INC	SPONSORED ADR	48241A105		6,024,969	146,558	SH		SOLE		143,851	0	2,707
KB HOME	COM	48666K109		1,396,549	30,176	SH		SOLE		0	0	30,176
KBR INC	COM	48242W106		3,510,722	59,564	SH		SOLE		0	0	59,564
KELLOGG CO	COM	487836108		21,287,633	357,715	SH		SOLE		237,634	0	120,081
KEMPER CORP	COM	488401100		2,207,652	52,526	SH		SOLE		50,017	0	2,509
KENNAMETAL INC	COM	489170100		486,528	19,555	SH		SOLE		19,533	0	22
KENNEDY-WILSON HOLDINGS INC	COM	489398107		791,498	53,697	SH		SOLE		51,714	0	1,983
KENVUE INC	COM	49177J102		53,287,812	2,653,777	SH		SOLE		1,429,582	0	1,224,195
KEURIG DR PEPPER INC	COM	49271V100		41,771,686	1,323,146	SH		SOLE		1,050,184	0	272,962
KEYCORP	COM	493267108		12,024,982	1,117,564	SH		SOLE		452,389	0	665,175
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		107,412,769	811,827	SH		SOLE		192,472	0	619,355
KFORCE INC	COM	493732101		5,784,514	96,958	SH		SOLE		94,424	0	2,534
KILROY RLTY CORP	COM	49427F108		739,103	23,382	SH		SOLE		23,328	0	54
KIMBALL ELECTRONICS INC	COM	49428J109		541,220	19,767	SH		SOLE		18,942	0	825
KIMBELL RTY PARTNERS LP	UNIT	49435R102		16,528,518	1,033,032	SH		SOLE		0	0	1,033,032
KIMBERLY-CLARK CORP	COM	494368103		198,785,885	1,644,898	SH		SOLE		1,229,079	0	415,819
KIMCO RLTY CORP	COM	49446R109		1,480,526	84,169	SH		SOLE		39,368	0	44,801
KINDER MORGAN INC DEL	COM	49456B101		76,795,236	4,631,802	SH		SOLE		2,560,400	0	2,071,401
KINROSS GOLD CORP	COM	496902404		1,217,819	267,066	SH		SOLE		0	0	267,066
KINROSS GOLD CORP	COM	496902404		8,800	2,200	SH	Call	SOLE		0	0	2,200
KINSALE CAP GROUP INC	COM	49714P108		14,896,725	35,971	SH		SOLE		30,168	0	5,803
KIRBY CORP	COM	497266106		480,985	5,809	SH		SOLE		0	0	5,809
KITE RLTY GROUP TR	COM NEW	49803T300		1,792,871	83,701	SH		SOLE		63,784	0	19,917
KKR & CO INC	COM	48251W104		65,699,916	1,066,557	SH		SOLE		910,315	138	156,104
KKR REAL ESTATE FIN TR INC	COM	48251K100		764,382	64,396	SH		SOLE		0	0	64,396
KLA CORP	COM NEW	482480100		60,828,224	132,622	SH		SOLE		107,142	0	25,479
KNIFE RIVER CORP	COMMON STOCK	498894104		766,806	15,704	SH		SOLE		444	0	15,260
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,193,046	23,790	SH		SOLE		2,671	0	21,119
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		8,886,677	445,670	SH		SOLE		352,506	0	93,164
KONTOOR BRANDS INC	COM	50050N103		2,932,057	66,774	SH		SOLE		13,847	0	52,927
KOPPERS HOLDINGS INC	COM	50060P106		1,058,437	26,762	SH		SOLE		25,923	0	839
KORN FERRY	COM NEW	500643200		328,854	6,932	SH		SOLE		468	0	6,464
KORNIT DIGITAL LTD	SHS	M6372Q113		348,152	18,411	SH		SOLE		0	0	18,411
KRAFT HEINZ CO	COM	500754106		30,742,837	913,878	SH		SOLE		311,012	0	602,866
KRANESHARES TR	CSI CHI INTERNET	500767306		3,536,045	129,194	SH		SOLE		0	0	129,194
KRANESHARES TR	ELEC VEH FUTUR	500767827		244,248	8,869	SH		SOLE		0	0	8,869
KRANESHARES TR	KFA MOUNT LUCAS	500767652		482,069	14,801	SH		SOLE		0	0	14,801
KRANESHARES TR	QUADRTC INT RT	500767736		18,714,596	910,243	SH		SOLE		0	0	910,243
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,827,378	121,663	SH		SOLE		0	0	121,663
KRISPY KREME INC	COM	50101L106		909,241	72,915	SH		SOLE		69,936	0	2,979
KROGER CO	COM	501044101		26,818,467	599,296	SH		SOLE		415,976	0	183,320
KT CORP	SPONSORED ADR	48268K101		4,164,641	324,855	SH		SOLE		21,071	0	303,784
KULICKE & SOFFA INDS INC	COM	501242101		1,554,434	31,965	SH		SOLE		22,016	0	9,949
KYMERA THERAPEUTICS INC	COM	501575104		365,521	26,297	SH		SOLE		25,398	16	883
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,352,196	89,549	SH		SOLE		5,223	0	84,326
L3HARRIS TECHNOLOGIES INC	COM	502431109		159,067,343	913,550	SH		SOLE		273,709	20	639,821
LA Z BOY INC	COM	505336107		2,505,325	81,131	SH		SOLE		0	0	81,131
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		27,439,323	136,480	SH		SOLE		110,933	20	25,527
LADDER CAP CORP	CL A	505743104		7,805,651	760,785	SH		SOLE		0	0	760,785
LAKELAND BANCORP INC	COM	511637100		140,162	11,106	SH		SOLE		3,718	0	7,388
LAKELAND FINL CORP	COM	511656100		1,872,864	39,462	SH		SOLE		38,775	0	687
LAM RESEARCH CORP	COM	512807108		67,138,638	107,119	SH		SOLE		62,121	0	44,997
LAMAR ADVERTISING CO NEW	CL A	512816109		25,150,087	301,307	SH		SOLE		244,304	0	57,003
LAMB WESTON HLDGS INC	COM	513272104		8,389,050	90,732	SH		SOLE		59,221	0	31,511
LANCASTER COLONY CORP	COM	513847103		3,458,205	20,955	SH		SOLE		19,902	0	1,053
LANDSTAR SYS INC	COM	515098101		26,043,076	147,186	SH		SOLE		142,542	0	4,644
LANTHEUS HLDGS INC	COM	516544103		2,104,827	30,294	SH		SOLE		19,002	0	11,292
LAS VEGAS SANDS CORP	COM	517834107		7,687,155	167,696	SH		SOLE		64,867	0	102,829
LATHAM GROUP INC	COM	51819L107		62,821	22,436	SH		SOLE		21,236	0	1,200
LATTICE SEMICONDUCTOR CORP	COM	518415104		5,168,861	60,152	SH		SOLE		51,387	0	8,765
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		13,532,476	319,981	SH		SOLE		319,846	0	135
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		26,771,423	1,043,720	SH		SOLE		1	0	1,043,720
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		752,756	18,745	SH		SOLE		0	0	18,745
LAUDER ESTEE COS INC	CL A	518439104		97,087,544	671,654	SH		SOLE		211,735	23	459,896
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		9,377,605	677,573	SH		SOLE		0	0	677,573
LAZARD LTD	SHS A	G54050102		803,834	25,922	SH		SOLE		14,795	0	11,127
LCI INDS	COM	50189K103		32,936,039	280,498	SH		SOLE		262,693	11	17,794
LCNB CORP	COM	50181P100		352,882	24,729	SH		SOLE		0	0	24,729
LEAR CORP	COM NEW	521865204		11,804,282	87,961	SH		SOLE		84,545	27	3,389
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		891,700	17,201	SH		SOLE		0	0	17,201
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		660,845	16,233	SH		SOLE		2,312	0	13,921
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		4,714,387	172,942	SH		SOLE		0	0	172,942
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		3,888,093	114,761	SH		SOLE		0	0	114,761
LEGGETT & PLATT INC	COM	524660107		5,281,093	207,835	SH		SOLE		0	0	207,835
LEIDOS HOLDINGS INC	COM	525327102		19,092,639	207,169	SH		SOLE		183,848	0	23,321
LEMAITRE VASCULAR INC	COM	525558201		1,352,579	24,827	SH		SOLE		20,647	0	4,180
LENNAR CORP	CL A	526057104		29,353,822	261,551	SH		SOLE		194,752	0	66,799
LENNOX INTL INC	COM	526107107		42,141,041	112,544	SH		SOLE		110,783	0	1,761
LEONARDO DRS INC	COM	52661A108		348,145	20,847	SH		SOLE		0	0	20,847
LESLIES INC	COM	527064109		11,167,166	1,973,002	SH		SOLE		1,916,749	553	55,700
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		349,427	25,731	SH		SOLE		0	0	25,731
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		11,817	10,841	SH		SOLE		0	0	10,841
LEXINFINTECH HLDGS LTD	ADR	528877103		26,299	11,900	SH		SOLE		0	0	11,900
LGI HOMES INC	COM	50187T106		4,695,918	47,200	SH		SOLE		22,908	16	24,276
LI AUTO INC	SPONSORED ADS	50202M102		935,599	26,244	SH		SOLE		0	0	26,244
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		188,370	53,062	SH		SOLE		0	0	53,062
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		2,625,717	443,533	SH		SOLE		0	0	443,533
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		142,005	28,746	SH		SOLE		0	0	28,746
LIBERTY BROADBAND CORP	COM SER A	530307107		585,279	6,438	SH		SOLE		0	0	6,438
LIBERTY BROADBAND CORP	COM SER C	530307305		4,276,056	46,825	SH		SOLE		27,950	0	18,875
LIBERTY ENERGY INC	COM CL A	53115L104		1,207,097	65,178	SH		SOLE		61,724	0	3,454
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		670,813	39,183	SH		SOLE		0	0	39,183
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		213,440	11,500	SH		SOLE		0	0	11,500
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		1,022,511	125,309	SH		SOLE		124,055	0	1,254
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,196,394	146,618	SH		SOLE		144,013	0	2,605
LIGHTWAVE LOGIC INC	COM	532275104		70,934	15,869	SH		SOLE		0	0	15,869
LILLY ELI & CO	COM	532457108		428,307,942	797,401	SH		SOLE		306,771	6	490,624
LIMBACH HLDGS INC	COM	53263P105		278,685	8,783	SH		SOLE		0	0	8,783
LINCOLN ELEC HLDGS INC	COM	533900106		21,639,146	119,034	SH		SOLE		116,170	0	2,864
LINCOLN NATL CORP IND	COM	534187109		5,648,615	228,781	SH		SOLE		0	0	228,781
LINCOLN NATL CORP IND	COM	534187109		85,000	3,000	SH	Put	SOLE		0	0	3,000
LINDE PLC	SHS	G54950103		221,156,855	593,949	SH		SOLE		458,746	10	135,193
LINDSAY CORP	COM	535555106		2,871,739	24,403	SH		SOLE		24,067	0	336
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		28,047	23,769	SH		SOLE		0	0	23,769
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		85,704	10,890	SH		SOLE		7,972	0	2,918
LISTED FD TR	CHANGEBRIDGE LNG	53656F649		951,390	50,000	SH		SOLE		0	0	50,000
LISTED FD TR	HORIZON KINETICS	53656F623		14,717,327	483,486	SH		SOLE		3,955	0	479,531
LISTED FD TR	SHARES LAG CAP	53656F805		9,580,559	282,123	SH		SOLE		281,712	0	411
LITHIA MTRS INC	COM	536797103		8,708,324	29,487	SH		SOLE		23,632	0	5,855
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		616,578	36,248	SH		SOLE		0	0	36,248
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		493,959	17,092	SH		SOLE		0	0	17,092
LITTELFUSE INC	COM	537008104		8,528,621	34,484	SH		SOLE		33,664	0	820
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,901,285	83,108	SH		SOLE		68,031	0	15,077
LIVE OAK BANCSHARES INC	COM	53803X105		2,672,500	92,314	SH		SOLE		0	0	92,314
LIVENT CORP	COM	53814L108		5,271,078	286,316	SH		SOLE		50,446	0	235,870
LKQ CORP	COM	501889208		46,205,745	933,262	SH		SOLE		833,615	0	99,647
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		4,200,579	1,972,113	SH		SOLE		1,902,688	168	69,257
LMP CAP & INCOME FD INC	COM	50208A102		10,694,334	855,547	SH		SOLE		0	0	855,547
LOCKHEED MARTIN CORP	COM	539830109		148,466,699	363,035	SH		SOLE		65,630	0	297,405
LOEWS CORP	COM	540424108		3,169,624	50,065	SH		SOLE		14,582	0	35,483
LOGITECH INTL S A	SHS	H50430232		4,208,676	61,048	SH		SOLE		0	0	61,048
LOUISIANA PAC CORP	COM	546347105		218,712	3,957	SH		SOLE		0	0	3,957
LOVESAC COMPANY	COM	54738L109		1,671,297	83,901	SH		SOLE		83,837	58	6
LOWES COS INC	COM	548661107		164,982,946	793,798	SH		SOLE		179,348	0	614,450
LPL FINL HLDGS INC	COM	50212V100		88,531,864	372,531	SH		SOLE		353,020	38	19,472
LSI INDS INC OHIO	COM	50216C108		403,701	25,422	SH		SOLE		0	0	25,422
LTC PPTYS INC	COM	502175102		591,578	18,412	SH		SOLE		0	0	18,412
LUCID GROUP INC	COM	549498103		1,190,692	213,004	SH		SOLE		0	0	213,004
LULULEMON ATHLETICA INC	COM	550021109		45,156,847	117,105	SH		SOLE		40,818	0	76,287
LUMEN TECHNOLOGIES INC	COM	550241103		399,741	281,508	SH		SOLE		0	0	281,508
LUMENTUM HLDGS INC	COM	55024U109		2,466,963	54,603	SH		SOLE		27,359	0	27,244
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		3,249,282	714,128	SH		SOLE		0	0	714,128
LUMIRADX LTD	SHS	G5709L109		4,344	18,478	SH		SOLE		0	0	18,478
LXP INDUSTRIAL TRUST	COM	529043101		325,704	36,596	SH		SOLE		0	0	36,596
LYFT INC	CL A COM	55087P104		1,643,797	155,958	SH		SOLE		19,035	0	136,923
LYFT INC	NOTE 1.500% 5/1	55087PAB0		666,275	725,000	PRN		SOLE		0	0	725,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		84,756,223	894,997	SH		SOLE		760,347	0	134,650
M & T BK CORP	COM	55261F104		14,694,862	116,211	SH		SOLE		75,958	0	40,253
M D C HLDGS INC	COM	552676108		30,124,289	730,641	SH		SOLE		563,361	0	167,280
M/I HOMES INC	COM	55305B101		1,435,739	17,084	SH		SOLE		0	0	17,084
MACATAWA BK CORP	COM	554225102		109,140	12,181	SH		SOLE		0	0	12,181
MACERICH CO	COM	554382101		268,937	24,651	SH		SOLE		0	0	24,651
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,919,169	35,783	SH		SOLE		35,589	0	194
MACYS INC	COM	55616P104		174,772	15,054	SH		SOLE		0	0	15,054
MADDEN STEVEN LTD	COM	556269108		3,232,362	101,743	SH		SOLE		100,396	0	1,347
MADISON COVERED CALL & EQUIT	COM	557437100		181,373	25,654	SH		SOLE		0	0	25,654
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,599,082	9,070	SH		SOLE		5,200	0	3,870
MADRIGAL PHARMACEUTICALS INC	COM	558868105		2,986,660	20,451	SH		SOLE		19,895	0	556
MAG SILVER CORP	COM	55903Q104		2,155,612	207,870	SH		SOLE		0	0	207,870
MAGNA INTL INC	COM	559222401		8,376,311	156,245	SH		SOLE		1,819	0	154,426
MAGNITE INC	COM	55955D100		111,162	14,743	SH		SOLE		0	0	14,743
MAGNOLIA OIL & GAS CORP	CL A	559663109		8,516,620	371,743	SH		SOLE		367,986	158	3,599
MAIN STR CAP CORP	COM	56035L104		1,965,363	48,372	SH		SOLE		0	0	48,372
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107		8,270,084	702,045	SH		SOLE		0	0	702,045
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		3,642,523	228,658	SH		SOLE		0	0	228,658
MALIBU BOATS INC	COM CL A	56117J100		504,024	10,282	SH		SOLE		9,095	0	1,187
MAMAMANCINI S HLDGS INC	COM	56146T103		568,100	130,000	SH		SOLE		0	0	130,000
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		205,180	5,394	SH		SOLE		0	0	5,394
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		477,858	19,544	SH		SOLE		0	0	19,544
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		1,335,983	67,508	SH		SOLE		0	0	67,508
MANHATTAN ASSOCIATES INC	COM	562750109		40,213,521	203,448	SH		SOLE		198,614	0	4,834
MANNKIND CORP	COM NEW	56400P706		1,386,961	335,826	SH		SOLE		0	0	335,826
MANPOWERGROUP INC WIS	COM	56418H100		245,842	3,353	SH		SOLE		0	0	3,353
MANULIFE FINL CORP	COM	56501R106		7,372,030	403,284	SH		SOLE		61,663	0	341,621
MARATHON OIL CORP	COM	565849106		17,073,962	638,279	SH		SOLE		0	0	638,279
MARATHON OIL CORP	COM	565849106		1,042,800	47,400	SH	Put	SOLE		0	0	47,400
MARATHON PETE CORP	COM	56585A102		606,313,949	4,006,304	SH		SOLE		897,013	0	3,109,290
MARATHON PETE CORP	COM	56585A102		150,000	1,000	SH	Put	SOLE		0	0	1,000
MARKEL GROUP INC	COM	570535104		34,688,913	23,558	SH		SOLE		19,258	0	4,300
MARKETAXESS HLDGS INC	COM	57060D108		33,331,954	156,019	SH		SOLE		151,928	0	4,091
MARQETA INC	CLASS A COM	57142B104		125,622	21,007	SH		SOLE		0	0	21,007
MARRIOTT INTL INC NEW	CL A	571903202		106,276,769	540,684	SH		SOLE		246,823	0	293,861
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		341,273	3,391	SH		SOLE		0	0	3,391
MARSH & MCLENNAN COS INC	COM	571748102		174,656,576	917,796	SH		SOLE		704,840	40	212,916
MARTIN MARIETTA MATLS INC	COM	573284106		39,508,593	96,250	SH		SOLE		84,262	7	11,981
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		1,686,786	606,758	SH		SOLE		0	0	606,758
MARVELL TECHNOLOGY INC	COM	573874104		38,635,810	713,760	SH		SOLE		400,540	0	313,220
MASCO CORP	COM	574599106		25,852,368	483,674	SH		SOLE		444,400	0	39,274
MASIMO CORP	COM	574795100		17,680,862	201,652	SH		SOLE		0	0	201,652
MASONITE INTL CORP	COM	575385109		1,653,723	17,740	SH		SOLE		17,469	0	271
MASTEC INC	COM	576323109		6,244,908	86,771	SH		SOLE		9,647	0	77,124
MASTERBRAND INC	COMMON STOCK	57638P104		871,386	71,719	SH		SOLE		60,585	0	11,134
MASTERCARD INCORPORATED	CL A	57636Q104		485,574,872	1,226,478	SH		SOLE		874,462	0	352,016
MATADOR RES CO	COM	576485205		8,600,258	144,591	SH		SOLE		141,147	46	3,398
MATCH GROUP INC NEW	COM	57667L107		12,338,888	314,969	SH		SOLE		293,919	0	21,050
MATERION CORP	COM	576690101		402,789	3,952	SH		SOLE		0	0	3,952
MATSON INC	COM	57686G105		1,434,425	16,168	SH		SOLE		15,165	0	1,003
MATTEL INC	COM	577081102		268,832	12,203	SH		SOLE		0	0	12,203
MATTERPORT INC	COM CL A	577096100		638,722	294,342	SH		SOLE		0	0	294,342
MAUI LD & PINEAPPLE INC	COM	577345101		1,028,863	77,650	SH		SOLE		0	0	77,650
MAXIMUS INC	COM	577933104		1,203,061	16,110	SH		SOLE		12,754	0	3,356
MCCORMICK & CO INC	COM NON VTG	579780206		49,157,802	649,892	SH		SOLE		400,828	0	249,064
MCCORMICK & CO INC	COM VTG	579780107		522,817	6,628	SH		SOLE		0	0	6,628
MCDONALDS CORP	COM	580135101		336,854,102	1,278,675	SH		SOLE		534,813	0	743,862
MCGRATH RENTCORP	COM	580589109		4,602,150	45,911	SH		SOLE		44,711	0	1,200
MCKESSON CORP	COM	58155Q103		62,790,645	144,396	SH		SOLE		90,151	0	54,245
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609		1,385	12,477	SH		SOLE		0	0	12,477
MDU RES GROUP INC	COM	552690109		3,915,649	199,983	SH		SOLE		181,820	0	18,163
MEDALLION FINL CORP	COM	583928106		110,390	15,725	SH		SOLE		0	0	15,725
MEDICAL PPTYS TRUST INC	COM	58463J304		2,437,275	447,206	SH		SOLE		40	0	447,166
MEDICENNA THERAPEUTICS CORP	COM	58490H107		3,067	10,400	SH		SOLE		0	0	10,400
MEDPACE HLDGS INC	COM	58506Q109		9,886,640	40,832	SH		SOLE		36,935	9	3,888
MEDTRONIC PLC	SHS	G5960L103		480,066,872	6,126,429	SH		SOLE		2,645,772	51	3,480,606
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		457,834	46,293	SH		SOLE		34,265	0	12,028
MERCADOLIBRE INC	COM	58733R102		28,470,217	22,455	SH		SOLE		14,891	0	7,564
MERCHANTS BANCORP IND	COM	58844R108		956,370	34,501	SH		SOLE		0	0	34,501
MERCK & CO INC	COM	58933Y105		968,705,137	9,409,473	SH		SOLE		3,160,456	0	6,249,017
MERCURY SYS INC	COM	589378108		4,302,018	115,989	SH		SOLE		114,864	44	1,081
MERIT MED SYS INC	COM	589889104		9,617,093	139,338	SH		SOLE		115,544	38	23,756
MERITAGE HOMES CORP	COM	59001A102		1,262,440	10,315	SH		SOLE		9,056	0	1,259
MESA AIR GROUP INC	COM NEW	590479135		76,112	88,605	SH		SOLE		0	0	88,605
MESA LABS INC	COM	59064R109		7,084,433	67,426	SH		SOLE		66,379	0	1,047
MESABI TR	CTF BEN INT	590672101		548,413	27,325	SH		SOLE		0	0	27,325
META PLATFORMS INC	CL A	30303M102		650,507,863	2,166,843	SH		SOLE		1,100,694	43	1,066,106
METLIFE INC	COM	59156R108		46,229,162	734,846	SH		SOLE		459,644	0	275,202
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,722,594	4,262	SH		SOLE		3,098	0	1,164
MEXICO FD INC	COM	592835102		603,247	36,627	SH		SOLE		0	0	36,627
MFA FINL INC	COM	55272X607		172,557	17,956	SH		SOLE		0	0	17,956
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0		109,175	110,000	PRN		SOLE		0	0	110,000
MFS CHARTER INCOME TR	SH BEN INT	552727109		299,828	51,253	SH		SOLE		0	0	51,253
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		85,650	27,990	SH		SOLE		0	0	27,990
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		318,564	102,104	SH		SOLE		0	0	102,104
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		82,679	26,415	SH		SOLE		0	0	26,415
MFS INTER INCOME TR	SH BEN INT	55273C107		88,260	32,933	SH		SOLE		0	0	32,933
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		234,238	33,131	SH		SOLE		0	0	33,131
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		188,973	44,360	SH		SOLE		0	0	44,360
MFS MUN INCOME TR	SH BEN INT	552738106		510,933	112,293	SH		SOLE		0	0	112,293
MFS SPL VALUE TR	SH BEN INT	55274E102		42,060	10,785	SH		SOLE		0	0	10,785
MGE ENERGY INC	COM	55277P104		201,830	2,946	SH		SOLE		0	0	2,946
MGIC INVT CORP WIS	COM	552848103		907,468	54,372	SH		SOLE		49,076	0	5,296
MGM RESORTS INTERNATIONAL	COM	552953101		11,855,826	322,520	SH		SOLE		134,366	0	188,154
MICROCHIP TECHNOLOGY INC.	COM	595017104		59,221,827	758,768	SH		SOLE		295,598	0	463,170
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1		22,013	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103		76,494,516	1,124,424	SH		SOLE		536,155	0	588,269
MICROSOFT CORP	COM	594918104		3,369,562,227	10,671,615	SH		SOLE		4,015,623	79	6,655,913
MICROSTRATEGY INC	CL A NEW	594972408		2,362,631	7,197	SH		SOLE		0	0	7,197
MID-AMER APT CMNTYS INC	COM	59522J103		6,619,382	51,453	SH		SOLE		311	0	51,142
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		637,643	46,374	SH		SOLE		0	0	46,374
MIDDLEBY CORP	COM	596278101		575,488	4,496	SH		SOLE		3,924	0	572
MIDWEST HLDG INC	COM NEW	59833J206		2,816,590	107,709	SH		SOLE		0	0	107,709
MILESTONE SCIENTIFIC INC	COM NEW	59935P209		11,040	12,000	SH		SOLE		0	0	12,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		346,367	34,916	SH		SOLE		0	0	34,916
MILLERKNOLL INC	COM	600544100		1,439,568	58,878	SH		SOLE		54,187	0	4,691
MIROMATRIX MED INC	COM	60471P108		84,233	64,300	SH		SOLE		0	0	64,300
MIRUM PHARMACEUTICALS INC	COM	604749101		3,356,141	106,207	SH		SOLE		0	0	106,207
MISSION PRODUCE INC	COM	60510V108		2,338,160	241,546	SH		SOLE		239,882	0	1,664
MISTER CAR WASH INC	COM	60646V105		1,608,696	291,961	SH		SOLE		291,760	201	0
MITEK SYS INC	COM NEW	606710200		771,508	71,969	SH		SOLE		0	0	71,969
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		21,428,232	2,523,940	SH		SOLE		2,498,416	316	25,208
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		79,808	14,458	SH		SOLE		0	0	14,458
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		494,740	144,239	SH		SOLE		134,134	0	10,105
MKS INSTRS INC	COM	55306N104		13,399,664	154,838	SH		SOLE		137,918	0	16,920
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		11,239,887	270,515	SH		SOLE		71,025	0	199,490
MODEL N INC	COM	607525102		920,770	37,721	SH		SOLE		37,702	0	19
MODERNA INC	COM	60770K107		19,247,262	186,342	SH		SOLE		84,865	0	101,477
MODINE MFG CO	COM	607828100		1,780,544	38,919	SH		SOLE		0	0	38,919
MODIVCARE INC	COM	60783X104		348,249	11,052	SH		SOLE		10,952	0	100
MOELIS & CO	CL A	60786M105		17,150,447	380,023	SH		SOLE		364,189	66	15,768
MOHAWK INDS INC	COM	608190104		1,383,168	16,119	SH		SOLE		12,384	0	3,735
MOLINA HEALTHCARE INC	COM	60855R100		11,569,904	35,286	SH		SOLE		33,484	0	1,802
MOLSON COORS BEVERAGE CO	CL B	60871R209		36,877,829	579,932	SH		SOLE		513,547	114	66,271
MONDAY COM LTD	SHS	M7S64H106		1,284,587	8,068	SH		SOLE		7,820	0	248
MONDELEZ INTL INC	CL A	609207105		235,575,723	3,394,464	SH		SOLE		2,154,118	0	1,240,346
MONGODB INC	CL A	60937P106		18,346,817	53,047	SH		SOLE		32,308	0	20,739
MONOLITHIC PWR SYS INC	COM	609839105		29,125,696	63,043	SH		SOLE		49,008	0	14,035
MONSTER BEVERAGE CORP NEW	COM	61174X109		59,399,130	1,121,797	SH		SOLE		1,019,608	92	102,097
MOODYS CORP	COM	615369105		34,107,977	107,879	SH		SOLE		91,009	0	16,870
MOOG INC	CL A	615394202		1,985,389	17,576	SH		SOLE		15,434	0	2,142
MOOG INC	CL B	615394301		404,327	3,587	SH		SOLE		0	0	3,587
MORGAN STANLEY	COM NEW	617446448		137,565,758	1,684,411	SH		SOLE		888,885	0	795,526
MORGAN STANLEY EMERGING MKTS	COM	617477104		4,793,570	1,125,251	SH		SOLE		0	0	1,125,251
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		362,064	55,788	SH		SOLE		0	0	55,788
MORGAN STANLEY INDIA INVT FD	COM	61745C105		832,655	37,255	SH		SOLE		0	0	37,255
MORNINGSTAR INC	COM	617700109		4,377,926	18,690	SH		SOLE		18,063	0	627
MOSAIC CO NEW	COM	61945C103		2,287,398	64,253	SH		SOLE		0	0	64,253
MOTOROLA SOLUTIONS INC	COM NEW	620076307		560,590,017	2,059,176	SH		SOLE		654,402	0	1,404,774
MP MATERIALS CORP	COM CL A	553368101		9,627,240	504,044	SH		SOLE		0	0	504,044
MP MATERIALS CORP	COM CL A	553368101		262,500	15,000	SH	Call	SOLE		0	0	15,000
MPLX LP	COM UNIT REP LTD	55336V100		12,926,022	363,397	SH		SOLE		12,082	0	351,315
MRC GLOBAL INC	COM	55345K103		535,706	52,264	SH		SOLE		51,479	0	785
MSA SAFETY INC	COM	553498106		9,104,780	57,753	SH		SOLE		52,092	0	5,661
MSC INDL DIRECT INC	CL A	553530106		9,740,685	99,243	SH		SOLE		93,338	0	5,905
MSCI INC	COM	55354G100		31,774,899	61,930	SH		SOLE		50,515	0	11,415
MUELLER INDS INC	COM	624756102		2,331,698	31,023	SH		SOLE		16,873	0	14,150
MUELLER WTR PRODS INC	COM SER A	624758108		11,786,714	929,552	SH		SOLE		903,070	0	26,482
MURPHY OIL CORP	COM	626717102		5,480,008	120,838	SH		SOLE		68,488	0	52,350
MURPHY USA INC	COM	626755102		14,192,094	41,530	SH		SOLE		36,426	0	5,104
NANO X IMAGING LTD	ORD SHS	M70700105		92,844	14,153	SH		SOLE		0	0	14,153
NASDAQ INC	COM	631103108		56,805,449	1,169,077	SH		SOLE		1,034,459	86	134,532
NATERA INC	COM	632307104		1,387,105	31,347	SH		SOLE		29,119	0	2,228
NATHANS FAMOUS INC NEW	COM	632347100		828,418	11,724	SH		SOLE		0	0	11,724
NATIONAL BEVERAGE CORP	COM	635017106		485,952	10,335	SH		SOLE		9,745	0	590
NATIONAL FUEL GAS CO	COM	636180101		2,354,948	45,366	SH		SOLE		30,960	0	14,406
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		75,936,835	1,252,464	SH		SOLE		1,113,250	11	139,203
NATIONAL HEALTH INVS INC	COM	63633D104		917,099	17,856	SH		SOLE		0	0	17,856
NATIONAL INSTRS CORP	COM	636518102		485,038	8,135	SH		SOLE		0	0	8,135
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6,508,838	205,068	SH		SOLE		201,959	87	3,022
NATIONAL VISION HLDGS INC	COM	63845R107		909,915	56,237	SH		SOLE		56,158	0	79
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		220,599	2,797	SH		SOLE		0	0	2,797
NATWEST GROUP PLC	SPONS ADR	639057207		9,213,049	1,580,286	SH		SOLE		1,578,408	200	1,678
NAVIENT CORPORATION	COM	63938C108		732,005	42,509	SH		SOLE		0	0	42,509
NBT BANCORP INC	COM	628778102		2,296,256	72,460	SH		SOLE		65,943	0	6,517
NCINO INC	COM	63947X101		10,308,317	324,161	SH		SOLE		194,197	0	129,964
NCR CORP NEW	COM	62886E108		7,949,155	294,741	SH		SOLE		292,339	0	2,402
NEOGEN CORP	COM	640491106		6,176,569	333,149	SH		SOLE		313,307	166	19,676
NET POWER INC	COM CL A	64107A105		253,891	16,814	SH		SOLE		0	0	16,814
NETAPP INC	COM	64110D104		36,036,413	474,913	SH		SOLE		354,882	0	120,031
NETEASE INC	SPONSORED ADS	64110W102		1,876,247	18,733	SH		SOLE		15,873	0	2,860
NETFLIX INC	COM	64110L106		242,663,463	642,647	SH		SOLE		435,728	23	206,896
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		600,970	87,350	SH		SOLE		0	0	87,350
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		90,955	12,079	SH		SOLE		0	0	12,079
NEUBERGER BERMAN MUN FD INC	COM	64124P101		585,600	63,583	SH		SOLE		0	0	63,583
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		424,292	40,719	SH		SOLE		0	0	40,719
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		128,778	46,157	SH		SOLE		0	0	46,157
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,592,160	58,597	SH		SOLE		50,383	0	8,214
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		145,001	22,377	SH		SOLE		0	0	22,377
NEW FORTRESS ENERGY INC	COM CL A	644393100		921,446	28,110	SH		SOLE		0	0	28,110
NEW JERSEY RES CORP	COM	646025106		1,837,381	45,222	SH		SOLE		0	0	45,222
NEW MTN FIN CORP	COM	647551100		460,319	35,546	SH		SOLE		0	0	35,546
NEW PAC METALS CORP	COM	64782A107		336,220	189,955	SH		SOLE		0	0	189,955
NEW RELIC INC	COM	64829B100		2,023,800	23,637	SH		SOLE		0	0	23,637
NEW YORK CMNTY BANCORP INC	COM	649445103		9,947,246	877,182	SH		SOLE		26,767	0	850,415
NEWELL BRANDS INC	COM	651229106		7,393,439	818,765	SH		SOLE		198,852	0	619,913
NEWMARK GROUP INC	CL A	65158N102		3,828,304	595,383	SH		SOLE		313,405	0	281,978
NEWMARKET CORP	COM	651587107		392,244	862	SH		SOLE		3	0	859
NEWMONT CORP	COM	651639106		19,604,369	530,565	SH		SOLE		57,938	0	472,627
NEWS CORP NEW	CL A	65249B109		923,433	46,034	SH		SOLE		0	0	46,034
NEWS CORP NEW	CL B	65249B208		274,650	13,160	SH		SOLE		0	0	13,160
NEWTEKONE INC	COM NEW	652526203		788,613	53,465	SH		SOLE		0	0	53,465
NEXGEN ENERGY LTD	COM	65340P106		1,456,817	244,023	SH		SOLE		0	0	244,023
NEXIMMUNE INC	COM	65344D109		67,299	320,622	SH		SOLE		0	0	320,622
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		963,308	110,598	SH		SOLE		0	0	110,598
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		3,518,409	215,062	SH		SOLE		0	0	215,062
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,909,388	59,335	SH		SOLE		20,865	0	38,470
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		7,902,245	55,118	SH		SOLE		37,904	12	17,202
NEXTERA ENERGY INC	COM	65339F101		214,624,280	3,746,279	SH		SOLE		1,271,555	48	2,474,676
NEXTERA ENERGY INC	COM	65339F101		1,995,000	26,600	SH	Put	SOLE		0	0	26,600
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		20,091,913	676,495	SH		SOLE		10,761	0	665,734
NEXTRACKER INC	CLASS A COM	65290E101		485,856	12,098	SH		SOLE		0	0	12,098
NGM BIOPHARMACEUTICALS INC	COM	62921N105		23,458	21,923	SH		SOLE		0	0	21,923
NICE LTD	SPONSORED ADR	653656108		13,731,410	80,773	SH		SOLE		78,189	3	2,581
NIKE INC	CL B	654106103		144,233,995	1,508,409	SH		SOLE		780,878	43	727,487
NIKOLA CORP	COM	654110105		87,290	55,599	SH		SOLE		0	0	55,599
NIO INC	SPON ADS	62914V106		690,457	76,378	SH		SOLE		0	0	76,378
NISOURCE INC	COM	65473P105		9,383,629	380,213	SH		SOLE		308,521	0	71,692
NL INDS INC	COM NEW	629156407		1,618,477	340,732	SH		SOLE		0	0	340,732
NLIGHT INC	COM	65487K100		1,770,434	170,234	SH		SOLE		19,186	0	151,048
NMI HLDGS INC	CL A	629209305		3,274,629	120,880	SH		SOLE		120,880	0	0
NNN REIT INC	COM	637417106		11,972,578	338,783	SH		SOLE		53,245	0	285,538
NOBLE CORP PLC	ORD SHS A	G65431127		6,438,026	127,108	SH		SOLE		29,068	0	98,040
NOGIN INC	*W EXP 08/26/202	65528N113		284	14,287	SH		SOLE		0	0	14,287
NOGIN INC	COM NEW	65528N204		292,817	551,444	SH		SOLE		0	0	551,444
NOKIA CORP	SPONSORED ADR	654902204		2,797,119	747,895	SH		SOLE		307,541	0	440,354
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,123,236	73,800	SH		SOLE		73,162	0	638
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		49,453	12,003	SH		SOLE		0	0	12,003
NORDSON CORP	COM	655663102		60,282,681	270,120	SH		SOLE		243,918	0	26,202
NORDSTROM INC	COM	655664100		1,358,458	90,928	SH		SOLE		0	0	90,928
NORFOLK SOUTHN CORP	COM	655844108		66,295,242	336,644	SH		SOLE		108,847	0	227,797
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		2,651,989	59,117	SH		SOLE		0	0	59,117
NORTHERN OIL & GAS INC	COM	665531307		24,465,667	608,145	SH		SOLE		34,400	0	573,745
NORTHERN TR CORP	COM	665859104		21,315,456	306,786	SH		SOLE		262,076	0	44,710
NORTHROP GRUMMAN CORP	COM	666807102		87,332,765	198,398	SH		SOLE		134,349	0	64,049
NORTHWEST BANCSHARES INC MD	COM	667340103		353,794	34,584	SH		SOLE		0	0	34,584
NORTHWEST NAT HLDG CO	COM	66765N105		859,052	22,512	SH		SOLE		0	0	22,512
NORTHWESTERN CORP	COM NEW	668074305		5,598,448	116,489	SH		SOLE		108,888	0	7,601
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,515,352	91,951	SH		SOLE		0	0	91,951
NOV INC	COM	62955J103		6,177,991	295,598	SH		SOLE		133,472	0	162,126
NOVA LTD	COM	M7516K103		4,367,609	38,844	SH		SOLE		35,547	24	3,273
NOVAGOLD RES INC	COM NEW	66987E206		1,091,428	284,226	SH		SOLE		0	0	284,226
NOVANTA INC	COM	67000B104		6,975,187	48,628	SH		SOLE		48,157	19	452
NOVARTIS AG	SPONSORED ADR	66987V109		52,802,333	518,382	SH		SOLE		317,204	0	201,178
NOVAVAX INC	COM NEW	670002401		1,020,616	140,969	SH		SOLE		0	0	140,969
NOVO-NORDISK A S	ADR	670100205		242,859,048	2,670,542	SH		SOLE		2,100,664	62	569,816
NOVO-NORDISK A S	ADR	670100205		844,500	8,800	SH	Call	SOLE		0	0	8,800
NOVO-NORDISK A S	ADR	670100205		1,102,500	14,000	SH	Put	SOLE		0	0	14,000
NOW INC	COM	67011P100		248,427	20,929	SH		SOLE		0	0	20,929
NRG ENERGY INC	COM NEW	629377508		6,507,904	168,949	SH		SOLE		62,362	0	106,586
NU HLDGS LTD	ORD SHS CL A	G6683N103		201,766	27,830	SH		SOLE		17,470	0	10,360
NUCOR CORP	COM	670346105		28,486,977	182,200	SH		SOLE		15,231	0	166,969
NURIX THERAPEUTICS INC	COM	67080M103		770,176	97,988	SH		SOLE		92,305	58	5,625
NUSCALE PWR CORP	CL A COM	67079K100		439,226	89,638	SH		SOLE		0	0	89,638
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		302,742	15,194	SH		SOLE		0	0	15,194
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		478,798	21,139	SH		SOLE		0	0	21,139
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		587,544	21,506	SH		SOLE		0	0	21,506
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		804,558	13,416	SH		SOLE		0	0	13,416
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		1,565,152	46,596	SH		SOLE		0	0	46,596
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		563,845	15,380	SH		SOLE		0	0	15,380
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		8,709,985	306,366	SH		SOLE		291,199	0	15,167
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		576,015	16,543	SH		SOLE		0	0	16,543
NUSHARES ETF TR	NUVEEN ESG US	67092P870		758,693	35,957	SH		SOLE		11,000	0	24,957
NUSTAR ENERGY LP	UNIT COM	67058H102		916,290	52,540	SH		SOLE		0	0	52,540
NUTANIX INC	CL A	67059N108		633,735	18,169	SH		SOLE		10,755	0	7,414
NUTRIEN LTD	COM	67077M108		44,685,975	723,543	SH		SOLE		525,840	0	197,702
NUVATION BIO INC	COM CL A	67080N101		19,711	14,710	SH		SOLE		0	0	14,710
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,194,920	309,886	SH		SOLE		407	0	309,479
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,908,798	713,719	SH		SOLE		0	0	713,719
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		913,843	68,197	SH		SOLE		0	0	68,197
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		294,216	30,552	SH		SOLE		0	0	30,552
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		1,063,993	110,258	SH		SOLE		0	0	110,258
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		923,542	90,014	SH		SOLE		0	0	90,014
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		323,581	39,413	SH		SOLE		0	0	39,413
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		5,239,653	421,533	SH		SOLE		0	0	421,533
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		116,378	12,705	SH		SOLE		0	0	12,705
NUVEEN CORPORATE INCOME 2023	COM	67079F101		110,557	11,589	SH		SOLE		0	0	11,589
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,569,999	507,905	SH		SOLE		0	0	507,905
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,850,321	135,060	SH		SOLE		0	0	135,060
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		445,482	45,411	SH		SOLE		0	0	45,411
NUVEEN FLOATING RATE INCOME	COM	67072T108		3,544,324	431,708	SH		SOLE		0	0	431,708
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		966,288	84,466	SH		SOLE		0	0	84,466
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		233,208	24,600	SH		SOLE		0	0	24,600
NUVEEN MULTI ASSET INCOME FU	COM	670750108		366,777	32,984	SH		SOLE		0	0	32,984
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		600,071	61,927	SH		SOLE		0	0	61,927
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,579,140	277,925	SH		SOLE		0	0	277,925
NUVEEN MUN VALUE FD INC	COM	670928100		21,466,555	2,598,857	SH		SOLE		750	0	2,598,107
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		2,573,336	246,724	SH		SOLE		0	0	246,724
NUVEEN N Y MUN VALUE FD	COM	67062M105		362,420	45,246	SH		SOLE		0	0	45,246
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		2,545,069	113,265	SH		SOLE		0	0	113,265
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		456,049	43,105	SH		SOLE		0	0	43,105
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		205,812	21,779	SH		SOLE		0	0	21,779
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		306,336	31,679	SH		SOLE		0	0	31,679
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		403,246	39,651	SH		SOLE		0	0	39,651
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		5,123,927	809,467	SH		SOLE		2,122	0	807,345
NUVEEN PFD & INCOME SECS FD	COM	67072C105		7,989,155	1,294,839	SH		SOLE		467	0	1,294,372
NUVEEN PFD & INCOME TERM FD	COM	67075A106		2,644,783	154,035	SH		SOLE		0	0	154,035
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		4,138,634	408,149	SH		SOLE		1,362	0	406,787
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		1,336,000	125,800	SH		SOLE		0	0	125,800
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		86,911	12,972	SH		SOLE		0	0	12,972
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		7,722,195	609,968	SH		SOLE		0	0	609,968
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		360,443	24,321	SH		SOLE		0	0	24,321
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		189,110	22,327	SH		SOLE		0	0	22,327
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,868,886	140,518	SH		SOLE		0	0	140,518
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		2,646,893	182,167	SH		SOLE		0	0	182,167
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		332,510	35,001	SH		SOLE		0	0	35,001
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		247,153	15,772	SH		SOLE		0	0	15,772
NVENT ELECTRIC PLC	SHS	G6700G107		16,765,073	316,382	SH		SOLE		287,446	0	28,937
NVIDIA CORPORATION	COM	67066G104		1,166,456,462	2,681,571	SH		SOLE		1,009,678	43	1,671,850
NVR INC	COM	62944T105		15,319,707	2,569	SH		SOLE		2,487	1	81
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		6,408,414	170,891	SH		SOLE		0	0	170,891
NXP SEMICONDUCTORS N V	COM	N6596X109		183,104,635	915,890	SH		SOLE		303,812	0	612,078
OAKTREE SPECIALTY LENDING CO	COM	67401P405		949,027	47,168	SH		SOLE		0	0	47,168
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,402,035	32,417	SH		SOLE		0	0	32,417
OCCIDENTAL PETE CORP	COM	674599105		56,881,255	876,715	SH		SOLE		1	0	876,714
OCEANEERING INTL INC	COM	675232102		1,494,126	58,092	SH		SOLE		0	0	58,092
OCULAR THERAPEUTIX INC	COM	67576A100		378,562	120,561	SH		SOLE		0	0	120,561
OGE ENERGY CORP	COM	670837103		3,804,683	114,152	SH		SOLE		36,438	0	77,714
OKTA INC	CL A	679295105		2,063,915	25,321	SH		SOLE		0	0	25,321
OLD DOMINION FREIGHT LINE IN	COM	679580100		9,339,666	22,828	SH		SOLE		7,964	0	14,864
OLD NATL BANCORP IND	COM	680033107		4,351,540	299,281	SH		SOLE		276,979	0	22,302
OLD REP INTL CORP	COM	680223104		29,253,238	1,085,866	SH		SOLE		554,754	0	531,113
OLD SECOND BANCORP INC ILL	COM	680277100		307,913	22,624	SH		SOLE		0	0	22,624
OLEMA PHARMACEUTICALS INC	COM	68062P106		370,500	30,000	SH		SOLE		0	0	30,000
OLIN CORP	COM PAR $1	680665205		14,702,416	294,166	SH		SOLE		97,469	0	196,697
OLINK HLDG AB	SPONSORED ADS	680710100		249,585	16,921	SH		SOLE		16,921	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		4,983,271	64,567	SH		SOLE		56,218	38	8,311
OMEGA HEALTHCARE INVS INC	COM	681936100		12,180,631	367,329	SH		SOLE		0	0	367,329
OMEROS CORP	COM	682143102		129,701	44,418	SH		SOLE		0	0	44,418
OMNICELL COM	COM	68213N109		4,128,048	91,653	SH		SOLE		89,356	0	2,297
OMNICOM GROUP INC	COM	681919106		31,239,473	419,435	SH		SOLE		280,174	0	139,261
ON HLDG AG	NAMEN AKT A	H5919C104		6,580,014	236,521	SH		SOLE		0	0	236,521
ON SEMICONDUCTOR CORP	COM	682189105		31,727,455	341,339	SH		SOLE		207,961	0	133,378
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0		67,185	15,000	PRN		SOLE		0	0	15,000
ONDAS HLDGS INC	COM NEW	68236H204		23,926	39,255	SH		SOLE		0	0	39,255
ONE GAS INC	COM	68235P108		857,803	12,563	SH		SOLE		0	0	12,563
ONEMAIN HLDGS INC	COM	68268W103		1,451,913	36,216	SH		SOLE		27,668	0	8,548
ONEOK INC NEW	COM	682680103		65,118,456	1,026,619	SH		SOLE		182,258	0	844,361
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		453,961	40,460	SH		SOLE		40,460	0	0
ONTO INNOVATION INC	COM	683344105		729,924	5,724	SH		SOLE		2,366	0	3,358
OP BANCORP	COM	67109R109		92,131	10,069	SH		SOLE		0	0	10,069
OPEN LENDING CORP	COM	68373J104		5,808,836	793,558	SH		SOLE		215,454	153	577,951
OPENDOOR TECHNOLOGIES INC	COM	683712103		80,005	30,305	SH		SOLE		0	0	30,305
OPERA LTD	SPONSORED ADS	68373M107		218,052	19,348	SH		SOLE		0	0	19,348
OPKO HEALTH INC	COM	68375N103		64,904	40,565	SH		SOLE		0	0	40,565
OPPFI INC	COM CL A	68386H103		32,097	12,737	SH		SOLE		0	0	12,737
OPTION CARE HEALTH INC	COM NEW	68404L201		538,078	16,633	SH		SOLE		14,575	0	2,058
ORACLE CORP	COM	68389X105		355,925,361	3,360,323	SH		SOLE		2,094,290	0	1,266,033
ORANGE	SPONSORED ADR	684060106		1,410,098	122,724	SH		SOLE		76,628	0	46,096
OREILLY AUTOMOTIVE INC	COM	67103H107		91,950,253	101,171	SH		SOLE		53,651	0	47,520
ORGANON & CO	COMMON STOCK	68622V106		6,003,239	345,810	SH		SOLE		241,643	0	104,167
ORIGIN BANCORP INC	COM	68621T102		475,085	16,456	SH		SOLE		0	0	16,456
ORIGIN MATERIALS INC	COM	68622D106		12,928	10,100	SH		SOLE		0	0	10,100
ORLA MNG LTD NEW	COM	68634K106		124,800	34,958	SH		SOLE		0	0	34,958
ORMAT TECHNOLOGIES INC	COM	686688102		763,735	10,923	SH		SOLE		9,118	0	1,805
OSHKOSH CORP	COM	688239201		5,450,203	57,112	SH		SOLE		26,571	0	30,541
OSI SYSTEMS INC	COM	671044105		984,808	8,343	SH		SOLE		6,639	0	1,704
OSISKO GOLD ROYALTIES LTD	COM	68827L101		166,364	14,159	SH		SOLE		0	0	14,159
OTIS WORLDWIDE CORP	COM	68902V107		17,732,348	220,799	SH		SOLE		124,122	0	96,677
OTTER TAIL CORP	COM	689648103		1,529,455	20,146	SH		SOLE		7,075	0	13,071
OUSTER INC	COM NEW	68989M202		159,410	31,629	SH		SOLE		0	0	31,629
OUTFRONT MEDIA INC	COM	69007J106		303,242	30,024	SH		SOLE		0	0	30,024
OVERSTOCK COM INC DEL	COM	690370101		368,052	23,265	SH		SOLE		0	0	23,265
OVINTIV INC	COM	69047Q102		8,704,578	182,985	SH		SOLE		66,839	0	116,146
OWENS CORNING NEW	COM	690742101		12,495,264	91,601	SH		SOLE		53,763	0	37,838
OWL ROCK CAPITAL CORPORATION	COM	69121K104		11,741,300	847,747	SH		SOLE		0	0	847,747
OXFORD INDS INC	COM	691497309		336,167	3,497	SH		SOLE		1,337	0	2,160
OXFORD LANE CAP CORP	COM	691543102		680,963	136,466	SH		SOLE		0	0	136,466
OXFORD SQUARE CAP CORP	COM	69181V107		55,450	18,422	SH		SOLE		0	0	18,422
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		968,818	40,200	SH		SOLE		39,119	0	1,081
PACCAR INC	COM	693718108		6,768,858	79,615	SH		SOLE		27,494	0	52,121
PACER FDS TR	CFRA STVAL EQL	69374H691		424,169	13,093	SH		SOLE		0	0	13,093
PACER FDS TR	DATA AND INFRAST	69374H741		2,275,158	87,878	SH		SOLE		4	0	87,874
PACER FDS TR	DEVELOPED MRKT	69374H873		5,930,809	198,554	SH		SOLE		0	0	198,554
PACER FDS TR	GLOBL CASH ETF	69374H709		12,300,796	378,021	SH		SOLE		6,607	0	371,414
PACER FDS TR	INDUSTRIAL RELET	69374H766		482,077	13,734	SH		SOLE		0	0	13,734
PACER FDS TR	LUNT LRG CP ALTR	69374H717		3,794,965	110,165	SH		SOLE		470	0	109,695
PACER FDS TR	LUNT LRGCP MULTI	69374H816		322,395	8,737	SH		SOLE		0	0	8,737
PACER FDS TR	METAURUS CAP 400	69374H436		970,108	31,880	SH		SOLE		0	0	31,880
PACER FDS TR	PACER US SMALL	69374H857		49,700,126	1,191,850	SH		SOLE		8,043	0	1,183,806
PACER FDS TR	TRENDP US LAR CP	69374H105		28,254,625	707,073	SH		SOLE		0	0	707,073
PACER FDS TR	TRENDP US MID CP	69374H204		1,669,420	52,913	SH		SOLE		0	0	52,913
PACER FDS TR	TRENDPILOT 100	69374H303		18,160,529	295,582	SH		SOLE		0	0	295,582
PACER FDS TR	TRENDPILOT EUR	69374H808		3,571,912	144,364	SH		SOLE		0	0	144,364
PACER FDS TR	TRENDPILOT FD	69374H675		564,914	20,016	SH		SOLE		0	0	20,016
PACER FDS TR	TRENDPILOT INTL	69374H683		2,291,576	87,901	SH		SOLE		0	0	87,901
PACER FDS TR	TRENDPILOT US BD	69374H642		3,574,366	183,395	SH		SOLE		8,821	0	174,574
PACER FDS TR	US CASH COWS 100	69374H881		230,441,787	4,661,982	SH		SOLE		19,369	0	4,642,613
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		459,417	55,020	SH		SOLE		0	0	55,020
PACIFIC PREMIER BANCORP	COM	69478X105		1,164,392	53,511	SH		SOLE		640	0	52,871
PACIRA BIOSCIENCES INC	COM	695127100		685,974	22,359	SH		SOLE		17,799	0	4,560
PACKAGING CORP AMER	COM	695156109		24,457,020	159,277	SH		SOLE		81,746	0	77,531
PACWEST BANCORP DEL	COM	695263103		195,523	24,718	SH		SOLE		0	0	24,718
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		208,508	131,967	SH		SOLE		0	0	131,967
PAGERDUTY INC	COM	69553P100		1,584,893	70,471	SH		SOLE		69,258	0	1,213
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		921,175	106,989	SH		SOLE		0	0	106,989
PALANTIR TECHNOLOGIES INC	CL A	69608A108		25,023,853	1,563,991	SH		SOLE		1	0	1,563,990
PALO ALTO NETWORKS INC	COM	697435105		135,853,274	579,480	SH		SOLE		172,037	30	407,413
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		306,464	8,203	SH		SOLE		0	0	8,203
PAN AMERN SILVER CORP	COM	697900108		4,801,272	331,580	SH		SOLE		0	0	331,580
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		114,572	19,485	SH		SOLE		0	0	19,485
PAPA JOHNS INTL INC	COM	698813102		4,364,995	63,984	SH		SOLE		59,347	0	4,637
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,705,195	364,744	SH		SOLE		121	0	364,623
PARK NATL CORP	COM	700658107		857,566	9,073	SH		SOLE		0	0	9,073
PARKER-HANNIFIN CORP	COM	701094104		73,378,628	188,382	SH		SOLE		128,872	17	59,493
PARSONS CORP DEL	COM	70202L102		1,338,260	24,623	SH		SOLE		19,680	0	4,943
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		20,312	16,000	PRN		SOLE		0	0	16,000
PATHWARD FINANCIAL INC	COM	59100U108		569,259	12,351	SH		SOLE		0	0	12,351
PATRICK INDS INC	COM	703343103		1,894,804	25,244	SH		SOLE		22,640	16	2,588
PATRIOT TRANSN HLDG INC	COM	70338W105		117,115	14,326	SH		SOLE		0	0	14,326
PATTERSON COS INC	COM	703395103		7,519,253	253,686	SH		SOLE		188,587	0	65,099
PATTERSON-UTI ENERGY INC	COM	703481101		7,170,159	518,075	SH		SOLE		433,163	0	84,912
PAVMED INC	COM	70387R106		40,584	137,760	SH		SOLE		0	0	137,760
PAYCHEX INC	COM	704326107		87,709,409	760,509	SH		SOLE		387,553	0	372,956
PAYCOM SOFTWARE INC	COM	70432V102		3,227,998	12,450	SH		SOLE		5,612	0	6,838
PAYCOR HCM INC	COM	70435P102		4,166,691	182,510	SH		SOLE		180,887	54	1,569
PAYLOCITY HLDG CORP	COM	70438V106		6,203,777	34,143	SH		SOLE		29,172	0	4,971
PAYPAL HLDGS INC	COM	70450Y103		78,939,705	1,350,321	SH		SOLE		823,218	55	527,048
PAYSAFE LIMITED	SHS	G6964L206		1,378,970	115,010	SH		SOLE		1,756	0	113,254
PBF ENERGY INC	CL A	69318G106		463,677	8,662	SH		SOLE		0	0	8,662
PCM FD INC	COM	69323T101		229,892	25,831	SH		SOLE		0	0	25,831
PDD HOLDINGS INC	SPONSORED ADS	722304102		856,740	8,736	SH		SOLE		0	0	8,736
PDS BIOTECHNOLOGY CORP	COM	70465T107		123,023	24,361	SH		SOLE		0	0	24,361
PEABODY ENERGY CORP	COM	704551100		3,398,337	130,756	SH		SOLE		105,270	0	25,486
PEBBLEBROOK HOTEL TR	COM	70509V100		2,371,907	174,533	SH		SOLE		156,413	0	18,120
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		711,471	55,978	SH		SOLE		52,964	0	3,014
PELOTON INTERACTIVE INC	CL A COM	70614W100		231,320	45,806	SH		SOLE		0	0	45,806
PEMBINA PIPELINE CORP	COM	706327103		2,182,600	72,608	SH		SOLE		56,304	0	16,304
PENN ENTERTAINMENT INC	COM	707569109		1,675,511	73,007	SH		SOLE		46	0	72,961
PENNANTPARK INVT CORP	COM	708062104		1,101,900	167,462	SH		SOLE		0	0	167,462
PENNYMAC MTG INVT TR	COM	70931T103		561,021	45,244	SH		SOLE		0	0	45,244
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,187,866	25,068	SH		SOLE		2,504	0	22,564
PENTAIR PLC	SHS	G7S00T104		4,155,359	64,175	SH		SOLE		18,883	0	45,292
PENUMBRA INC	COM	70975L107		3,576,639	14,785	SH		SOLE		14,132	0	653
PEPSICO INC	COM	713448108		360,383,856	2,126,912	SH		SOLE		625,354	46	1,501,512
PERDOCEO ED CORP	COM	71363P106		303,645	17,757	SH		SOLE		17,162	0	595
PERFORMANCE FOOD GROUP CO	COM	71377A103		11,298,465	191,955	SH		SOLE		177,388	0	14,567
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		244,676	53,894	SH		SOLE		52,894	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114		2,103,852	68,686	SH		SOLE		0	0	68,686
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1,472,623	69,300	SH		SOLE		0	0	69,300
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		7,022,498	503,045	SH		SOLE		472,594	0	30,451
PERRIGO CO PLC	SHS	G97822103		3,035,469	95,007	SH		SOLE		84,705	0	10,302
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,139,411	76,011	SH		SOLE		0	0	76,011
PFIZER INC	COM	717081103		285,573,096	8,609,382	SH		SOLE		3,526,862	107	5,082,413
PG&E CORP	COM	69331C108		12,776,514	792,097	SH		SOLE		760,077	0	32,020
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		27,220,961	550,030	SH		SOLE		18,232	0	531,798
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		752,031	69,762	SH		SOLE		0	0	69,762
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		3,443,261	292,297	SH		SOLE		0	0	292,297
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		1,082,215	74,687	SH		SOLE		0	0	74,687
PGT INNOVATIONS INC	COM	69336V101		1,889,831	68,102	SH		SOLE		21,985	0	46,117
PHILIP MORRIS INTL INC	COM	718172109		212,422,908	2,294,480	SH		SOLE		1,550,289	0	744,191
PHILLIPS 66	COM	718546104		79,876,127	664,803	SH		SOLE		45,133	0	619,670
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		893,416	26,637	SH		SOLE		0	0	26,637
PHYSICIANS RLTY TR	COM	71943U104		4,206,241	345,057	SH		SOLE		231,545	0	113,512
PIEDMONT LITHIUM INC	COM	72016P105		927,789	23,370	SH		SOLE		0	0	23,370
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		289,722	51,552	SH		SOLE		49,335	0	2,217
PIERIS PHARMACEUTICALS INC	COM	720795103		8,940	30,000	SH		SOLE		0	0	30,000
PIMCO CALIF MUN INCOME FD II	COM	72200M108		188,250	37,500	SH		SOLE		0	0	37,500
PIMCO CALIF MUN INCOME FD II	COM	72201C109		236,325	34,500	SH		SOLE		0	0	34,500
PIMCO CORPORATE & INCM STRG	COM	72200U100		128,917	10,593	SH		SOLE		0	0	10,593
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,010,534	77,317	SH		SOLE		0	0	77,317
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		5,844,827	338,242	SH		SOLE		0	0	338,242
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		353,924	29,792	SH		SOLE		0	0	29,792
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		1,135,570	57,265	SH		SOLE		0	0	57,265
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,797,623	53,130	SH		SOLE		0	0	53,130
PIMCO ETF TR	1-5 US TIP IDX	72201R205		513,372	10,249	SH		SOLE		0	0	10,249
PIMCO ETF TR	15+ YR US TIPS	72201R304		5,863,897	111,587	SH		SOLE		0	0	111,587
PIMCO ETF TR	25YR+ ZERO U S	72201R882		6,986,018	96,054	SH		SOLE		0	0	96,054
PIMCO ETF TR	ACTIVE BD ETF	72201R775		26,513,722	301,635	SH		SOLE		407	0	301,228
PIMCO ETF TR	BROAD US TIPS	72201R403		3,688,405	71,246	SH		SOLE		0	0	71,246
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		14,408,742	143,886	SH		SOLE		0	0	143,886
PIMCO ETF TR	INTER MUN BD ACT	72201R866		5,787,768	115,594	SH		SOLE		0	0	115,594
PIMCO ETF TR	INV GRD CRP BD	72201R817		963,505	10,574	SH		SOLE		0	0	10,574
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,957,436	39,988	SH		SOLE		0	0	39,988
PIMCO HIGH INCOME FD	COM SHS	722014107		119,459	27,027	SH		SOLE		0	0	27,027
PIMCO INCOME STRATEGY FD II	COM	72201J104		1,666,070	252,818	SH		SOLE		0	0	252,818
PIMCO MUN INCOME FD	COM	72200R107		129,561	15,424	SH		SOLE		0	0	15,424
PIMCO MUN INCOME FD II	COM	72200W106		904,108	117,569	SH		SOLE		0	0	117,569
PIMCO MUN INCOME FD III	COM	72201A103		221,905	34,298	SH		SOLE		0	0	34,298
PIMCO STRATEGIC INCOME FD	COM	72200X104		139,919	26,350	SH		SOLE		0	0	26,350
PINNACLE FINL PARTNERS INC	COM	72346Q104		12,463,445	185,911	SH		SOLE		152,446	50	33,415
PINNACLE WEST CAP CORP	COM	723484101		2,239,165	30,390	SH		SOLE		9,224	0	21,166
PINTEREST INC	CL A	72352L106		13,190,955	488,012	SH		SOLE		366,652	0	121,360
PIONEER HIGH INCOME FUND INC	COM	72369H106		102,086	15,214	SH		SOLE		0	0	15,214
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		655,144	97,347	SH		SOLE		500	0	96,847
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		490,984	67,909	SH		SOLE		0	0	67,909
PIONEER NAT RES CO	COM	723787107		252,750,874	1,101,071	SH		SOLE		303,907	0	797,164
PIPER SANDLER COMPANIES	COM	724078100		4,096,499	28,192	SH		SOLE		22,625	0	5,567
PITNEY BOWES INC	COM	724479100		95,294	31,554	SH		SOLE		0	0	31,554
PIXELWORKS INC	COM NEW	72581M305		128,142	113,400	SH		SOLE		0	0	113,400
PJT PARTNERS INC	COM CL A	69343T107		9,492,048	119,487	SH		SOLE		86,638	0	32,849
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		4,726,887	308,544	SH		SOLE		0	0	308,544
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,672,916	103,779	SH		SOLE		17,847	0	85,932
PLANET FITNESS INC	CL A	72703H101		4,755,362	96,693	SH		SOLE		24,554	0	72,139
PLANET LABS PBC	COM CL A	72703X106		49,049	18,865	SH		SOLE		0	0	18,865
PLAYA HOTELS & RESORTS NV	SHS	N70544106		465,684	64,321	SH		SOLE		0	0	64,321
PLAYTIKA HLDG CORP	COM	72815L107		730,060	75,811	SH		SOLE		45,834	0	29,977
PLUG POWER INC	COM NEW	72919P202		634,091	83,433	SH		SOLE		0	0	83,433
PLUMAS BANCORP	COM	729273102		1,402,429	41,079	SH		SOLE		0	0	41,079
PNC FINL SVCS GROUP INC	COM	693475105		180,107,344	1,467,031	SH		SOLE		1,295,991	0	171,040
PNM RES INC	COM	69349H107		977,541	21,913	SH		SOLE		18,901	0	3,012
POLARIS INC	COM	731068102		42,678,167	409,816	SH		SOLE		265,981	0	143,834
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		57,108	21,632	SH		SOLE		0	0	21,632
POLISHED COM INC	COM	28252C109		1,276	15,810	SH		SOLE		0	0	15,810
POOL CORP	COM	73278L105		99,116,483	278,339	SH		SOLE		253,708	8	24,623
POPULAR INC	COM NEW	733174700		1,889,395	29,986	SH		SOLE		29,367	0	619
PORTILLOS INC	COM CL A	73642K106		189,158	12,291	SH		SOLE		0	0	12,291
PORTLAND GEN ELEC CO	COM NEW	736508847		9,158,073	226,237	SH		SOLE		205,078	0	21,159
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		2,006,120	104,214	SH		SOLE		0	0	104,214
POST HLDGS INC	COM	737446104		33,984,145	396,363	SH		SOLE		369,997	85	26,281
POTLATCHDELTIC CORPORATION	COM	737630103		12,818,675	282,412	SH		SOLE		1,310	0	281,101
POWER INTEGRATIONS INC	COM	739276103		1,070,628	14,030	SH		SOLE		13,441	0	589
PPG INDS INC	COM	693506107		86,263,445	664,588	SH		SOLE		567,386	0	97,202
PPL CORP	COM	69351T106		37,403,553	1,587,589	SH		SOLE		1,181,384	0	406,205
PRECIGEN INC	COM	74017N105		248,300	174,859	SH		SOLE		0	0	174,859
PREDICTIVE ONCOLOGY INC	COM	74039M309		378,333	118,229	SH		SOLE		0	0	118,229
PREMIER INC	CL A	74051N102		10,512,857	488,971	SH		SOLE		484,360	0	4,611
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,515,001	96,433	SH		SOLE		94,830	0	1,603
PRICE T ROWE GROUP INC	COM	74144T108		24,609,465	234,666	SH		SOLE		72,715	0	161,951
PRICESMART INC	COM	741511109		7,059,556	94,848	SH		SOLE		88,763	0	6,085
PRIMEENERGY RESOURCES CORP	COM	74158E104		232,444	2,004	SH		SOLE		0	0	2,004
PRIMERICA INC	COM	74164M108		23,111,246	119,124	SH		SOLE		114,926	0	4,198
PRIMO WATER CORPORATION	COM	74167P108		11,122,834	806,004	SH		SOLE		492,923	0	313,081
PRIMORIS SVCS CORP	COM	74164F103		1,998,343	61,055	SH		SOLE		4,907	0	56,148
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		5,262,681	312,140	SH		SOLE		15,231	0	296,909
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		7,697,834	179,688	SH		SOLE		0	0	179,688
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		7,417,099	102,915	SH		SOLE		0	0	102,915
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		257,135	28,476	SH		SOLE		0	0	28,476
PROCORE TECHNOLOGIES INC	COM	74275K108		260,888	3,994	SH		SOLE		3,777	0	217
PROCTER AND GAMBLE CO	COM	742718109		444,691,093	3,048,753	SH		SOLE		1,219,448	0	1,829,306
PROFOUND MED CORP	COM NEW	74319B502		690,856	67,731	SH		SOLE		0	0	67,731
PROGRESS SOFTWARE CORP	COM	743312100		2,871,537	54,613	SH		SOLE		28,775	0	25,838
PROGRESSIVE CORP	COM	743315103		154,032,114	1,105,759	SH		SOLE		803,199	0	302,560
PROGYNY INC	COM	74340E103		2,485,263	73,053	SH		SOLE		70,332	0	2,721
PROLOGIS INC.	COM	74340W103		102,816,123	916,284	SH		SOLE		686,026	0	230,258
PROPETRO HLDG CORP	COM	74347M108		1,164,989	109,595	SH		SOLE		97,143	0	12,452
PROS HOLDINGS INC	COM	74346Y103		742,391	21,444	SH		SOLE		19,236	0	2,208
PROSHARES TR	EQTS FOR RISIN	74347B391		238,319	4,708	SH		SOLE		4,708	0	0
PROSHARES TR	HD REPLICATION	74347X294		2,381,071	50,154	SH		SOLE		0	0	50,154
PROSHARES TR	LARGE CAP CRE	74347R248		476,288	9,758	SH		SOLE		0	0	9,758
PROSHARES TR	MSCI EAFE DIVD	74347B839		1,882,000	53,935	SH		SOLE		0	0	53,935
PROSHARES TR	MSCI EMRG MKTS	74347B847		251,285	5,810	SH		SOLE		0	0	5,810
PROSHARES TR	ONLINE RTL ETF	74347B169		574,834	18,591	SH		SOLE		0	0	18,591
PROSHARES TR	PSHS ULT S&P 500	74347R107		213,520	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206		261,852	4,412	SH		SOLE		0	0	4,412
PROSHARES TR	RUSS 2000 DIVD	74347B698		2,895,481	51,175	SH		SOLE		0	0	51,175
PROSHARES TR	RUSSELL US DIV	74347G507		310,180	7,141	SH		SOLE		0	0	7,141
PROSHARES TR	S&P 500 DV ARIST	74348A467		53,704,344	606,486	SH		SOLE		0	0	606,486
PROSHARES TR	S&P MDCP 400 DIV	74347B680		11,484,317	172,075	SH		SOLE		678	0	171,397
PROSHARES TR	S&P TECH DIVIDEN	74347G606		2,546,594	40,982	SH		SOLE		0	0	40,982
PROSHARES TR	SHORT S&P 500 NE	74347B425		170,746	11,800	SH		SOLE		0	0	11,800
PROSHARES TR	ULTRASHRT S&P500	74347G416		6,418,620	172,962	SH		SOLE		0	0	172,962
PROSPECT CAP CORP	COM	74348T102		2,413,811	398,977	SH		SOLE		0	0	398,977
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		99,157	100,000	PRN		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105		923,876	16,927	SH		SOLE		14,217	0	2,710
PROTHENA CORP PLC	SHS	G72800108		394,058	8,167	SH		SOLE		0	0	8,167
PROVIDENT FINL SVCS INC	COM	74386T105		277,391	18,142	SH		SOLE		4,605	0	13,537
PRUDENTIAL FINL INC	COM	744320102		45,644,505	481,025	SH		SOLE		3,100	0	477,925
PRUDENTIAL PLC	ADR	74435K204		5,296,071	241,610	SH		SOLE		237,714	0	3,896
PTC INC	COM	69370C100		22,542,137	159,106	SH		SOLE		23,973	0	135,133
PUBLIC STORAGE	COM	74460D109		28,931,085	109,787	SH		SOLE		67,878	0	41,909
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		25,211,259	443,003	SH		SOLE		327,786	0	115,217
PULTE GROUP INC	COM	745867101		21,348,170	288,294	SH		SOLE		206,010	0	82,284
PURE STORAGE INC	CL A	74624M102		9,838,956	276,220	SH		SOLE		77,482	0	198,738
PURECYCLE TECHNOLOGIES INC	COM	74623V103		232,030	41,360	SH		SOLE		0	0	41,360
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109		13,090	11,000	SH		SOLE		0	0	11,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103		2,481,605	453,676	SH		SOLE		0	0	453,676
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		1,503,753	163,451	SH		SOLE		0	0	163,451
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		1,525,887	455,489	SH		SOLE		0	0	455,489
PVH CORPORATION	COM	693656100		382,227	4,996	SH		SOLE		23	0	4,973
Q2 HLDGS INC	COM	74736L109		2,832,354	87,771	SH		SOLE		87,575	38	158
QCR HOLDINGS INC	COM	74727A104		614,991	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123		5,813,967	143,555	SH		SOLE		142,875	16	664
QORVO INC	COM	74736K101		4,965,862	52,015	SH		SOLE		36,945	0	15,070
QUAKER HOUGHTON	COM	747316107		4,668,160	29,176	SH		SOLE		28,102	0	1,074
QUALCOMM INC	COM	747525103		292,608,132	2,634,686	SH		SOLE		909,825	0	1,724,861
QUALYS INC	COM	74758T303		4,572,534	29,974	SH		SOLE		15,828	0	14,146
QUANTA SVCS INC	COM	74762E102		37,053,363	198,072	SH		SOLE		51,300	0	146,772
QUANTUMSCAPE CORP	COM CL A	74767V109		151,381	22,628	SH		SOLE		0	0	22,628
QUEST DIAGNOSTICS INC	COM	74834L100		8,887,936	72,936	SH		SOLE		41,350	0	31,586
QUICKLOGIC CORP	COM NEW	74837P405		336,174	39,090	SH		SOLE		0	0	39,090
QUIDELORTHO CORP	COM	219798105		3,381,752	46,300	SH		SOLE		6,386	0	39,914
QUIPT HOME MEDICAL CORP	COM	74880P104		137,430	27,000	SH		SOLE		0	0	27,000
QURATE RETAIL INC	COM SER A	74915M100		186,707	307,795	SH		SOLE		300,482	0	7,313
RADIAN GROUP INC	COM	750236101		4,490,086	178,817	SH		SOLE		176,063	0	2,754
RADNET INC	COM	750491102		2,268,139	80,459	SH		SOLE		0	0	80,459
RALPH LAUREN CORP	CL A	751212101		5,404,431	46,554	SH		SOLE		39,760	0	6,794
RAMBUS INC DEL	COM	750917106		700,443	12,555	SH		SOLE		9,199	0	3,356
RANGE RES CORP	COM	75281A109		3,409,391	105,196	SH		SOLE		56,210	0	48,986
RANGER ENERGY SVCS INC	COM CL A	75282U104		543,349	38,318	SH		SOLE		0	0	38,318
RAPID7 INC	COM	753422104		4,614,911	100,806	SH		SOLE		72,154	0	28,652
RAYMOND JAMES FINL INC	COM	754730109		30,924,518	307,921	SH		SOLE		19	0	307,902
RAYONIER INC	COM	754907103		1,711,451	60,135	SH		SOLE		12,717	0	47,418
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		220,250,246	3,060,307	SH		SOLE		1,103,645	45	1,956,618
RB GLOBAL INC	COM	74935Q107		8,584,741	137,356	SH		SOLE		134,144	0	3,212
RBB FD INC	MOTLEY FOL ETF	74933W601		6,430,352	163,622	SH		SOLE		0	0	163,622
RBB FD INC	US TREAS 3 MNTH	74933W452		242,389	4,841	SH		SOLE		0	0	4,841
RBC BEARINGS INC	COM	75524B104		37,710,238	161,066	SH		SOLE		159,280	12	1,774
READY CAPITAL CORP	COM	75574U101		207,377	20,512	SH		SOLE		0	0	20,512
REALTY INCOME CORP	COM	756109104		62,867,418	1,258,860	SH		SOLE		729,388	0	529,471
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		6,769,334	274,618	SH		SOLE		0	0	274,618
RECURSION PHARMACEUTICALS IN	CL A	75629V104		529,288	69,188	SH		SOLE		0	0	69,188
RED ROBIN GOURMET BURGERS IN	COM	75689M101		420,693	52,325	SH		SOLE		0	0	52,325
REDFIN CORP	COM	75737F108		769,219	109,264	SH		SOLE		0	0	109,264
REDWOOD TRUST INC	COM	758075402		5,968,863	837,148	SH		SOLE		0	0	837,148
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		156,800	160,000	PRN		SOLE		0	0	160,000
REGAL REXNORD CORPORATION	COM	758750103		10,981,881	76,861	SH		SOLE		67,729	22	9,110
REGENCY CTRS CORP	COM	758849103		7,249,149	121,958	SH		SOLE		113,704	0	8,254
REGENERON PHARMACEUTICALS	COM	75886F107		50,612,029	61,500	SH		SOLE		40,322	0	21,178
REGENXBIO INC	COM	75901B107		1,656,205	100,620	SH		SOLE		0	0	100,620
REGIONS FINANCIAL CORP NEW	COM	7591EP100		19,103,170	1,110,650	SH		SOLE		166,548	0	944,102
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		31,444,902	216,578	SH		SOLE		212,569	0	4,009
RELAY THERAPEUTICS INC	COM	75943R102		174,970	20,805	SH		SOLE		0	0	20,805
RELIANCE STEEL & ALUMINUM CO	COM	759509102		8,103,047	30,901	SH		SOLE		15,580	0	15,321
RELX PLC	SPONSORED ADR	759530108		36,373,813	1,079,343	SH		SOLE		1,049,141	41	30,161
RENAISSANCERE HLDGS LTD	COM	G7496G103		10,328,961	52,188	SH		SOLE		48,724	0	3,464
RENASANT CORP	COM	75970E107		307,006	11,722	SH		SOLE		0	0	11,722
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		9,784,679	264,094	SH		SOLE		258,696	43	5,355
REPLIGEN CORP	COM	759916109		10,688,481	67,219	SH		SOLE		66,059	17	1,143
REPUBLIC FIRST BANCORP INC	COM	760416107		2,898	15,250	SH		SOLE		0	0	15,250
REPUBLIC SVCS INC	COM	760759100		108,932,449	764,385	SH		SOLE		482,205	0	282,180
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,724,634	235,737	SH		SOLE		230,706	0	5,031
RESMED INC	COM	761152107		834,276	5,642	SH		SOLE		0	0	5,642
RESTAURANT BRANDS INTL INC	COM	76131D103		4,440,250	66,650	SH		SOLE		38,003	0	28,647
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		269,587	21,776	SH		SOLE		0	0	21,776
REV GROUP INC	COM	749527107		229,728	14,358	SH		SOLE		0	0	14,358
REVOLVE GROUP INC	CL A	76156B107		3,421,309	251,382	SH		SOLE		0	0	251,382
REVVITY INC	COM	714046109		882,542	7,972	SH		SOLE		1,158	0	6,814
REXFORD INDL RLTY INC	COM	76169C100		3,771,857	76,431	SH		SOLE		75,399	0	1,032
REYNOLDS CONSUMER PRODS INC	COM	76171L106		662,740	25,858	SH		SOLE		25,151	0	707
RH	COM	74967X103		2,404,354	9,095	SH		SOLE		292	0	8,803
RINGCENTRAL INC	CL A	76680R206		1,276,490	43,081	SH		SOLE		0	0	43,081
RINGCENTRAL INC	NOTE 3/0	76680RAF4		110,628	120,000	PRN		SOLE		0	0	120,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0		344,933	410,000	PRN		SOLE		0	0	410,000
RIO TINTO PLC	SPONSORED ADR	767204100		34,657,050	544,580	SH		SOLE		111,939	7	432,634
RITHM CAPITAL CORP	COM NEW	64828T201		2,855,492	307,373	SH		SOLE		0	0	307,373
RIVERNORTH CAP AND INCM FD I	COM	76882B108		274,442	18,008	SH		SOLE		0	0	18,008
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		329,040	41,598	SH		SOLE		0	0	41,598
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		340,783	23,831	SH		SOLE		0	0	23,831
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		172,283	13,984	SH		SOLE		0	0	13,984
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		440,686	32,120	SH		SOLE		0	0	32,120
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		200,197	13,951	SH		SOLE		0	0	13,951
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		339,020	23,609	SH		SOLE		0	0	23,609
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		334,428	31,820	SH		SOLE		0	0	31,820
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,823,600	239,852	SH		SOLE		112,613	0	127,239
RLI CORP	COM	749607107		10,202,749	75,081	SH		SOLE		72,839	0	2,242
RLJ LODGING TR	CUM CONV PFD A	74965L200		424,406	17,647	SH		SOLE		0	0	17,647
ROBERT HALF INTL INC	COM	770323103		8,126,030	110,890	SH		SOLE		31,573	0	79,317
ROBINHOOD MKTS INC	COM CL A	770700102		312,419	31,847	SH		SOLE		0	0	31,847
ROBLOX CORP	CL A	771049103		2,220,016	76,658	SH		SOLE		0	0	76,658
ROCKET COS INC	COM CL A	77311W101		1,325,100	161,994	SH		SOLE		143,230	0	18,764
ROCKET LAB USA INC	COM	773122106		86,658	19,785	SH		SOLE		0	0	19,785
ROCKWELL AUTOMATION INC	COM	773903109		22,513,415	78,754	SH		SOLE		10,782	0	67,972
ROCKWELL MED INC	COM NEW	774374300		396,594	190,670	SH		SOLE		0	0	190,670
ROCKY BRANDS INC	COM	774515100		7,517,551	511,398	SH		SOLE		0	0	511,398
ROGERS COMMUNICATIONS INC	CL B	775109200		2,422,800	63,110	SH		SOLE		60,455	0	2,655
ROKU INC	COM CL A	77543R102		2,396,531	33,950	SH		SOLE		4,783	0	29,167
ROLLINS INC	COM	775711104		41,747,227	1,118,330	SH		SOLE		1,051,498	87	66,744
ROOT INC	CL A NEW	77664L207		1,315,414	138,319	SH		SOLE		0	0	138,319
ROPER TECHNOLOGIES INC	COM	776696106		102,201,660	211,038	SH		SOLE		63,002	0	148,037
ROSS STORES INC	COM	778296103		32,316,147	286,110	SH		SOLE		229,453	0	56,657
ROVER GROUP INC	COM CL A	77936F103		100,041	15,981	SH		SOLE		0	0	15,981
ROYAL BK CDA	COM	780087102		30,561,954	349,519	SH		SOLE		238,334	0	111,185
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,117,848	77,250	SH		SOLE		34,457	0	42,793
ROYAL GOLD INC	COM	780287108		8,331,048	78,351	SH		SOLE		11,733	0	66,618
ROYCE MICRO-CAP TR INC	COM	780915104		2,468,462	298,123	SH		SOLE		0	0	298,123
ROYCE VALUE TR INC	COM	780910105		20,939,310	1,626,986	SH		SOLE		654	0	1,626,332
RPM INTL INC	COM	749685103		19,154,970	202,036	SH		SOLE		97,914	0	104,122
RUMBLE INC	COM CL A	78137L105		65,459	12,835	SH		SOLE		0	0	12,835
RUSH ENTERPRISES INC	CL A	781846209		1,777,402	43,532	SH		SOLE		41,765	28	1,739
RXO INC	COMMON STOCK	74982T103		1,918,881	97,257	SH		SOLE		0	0	97,257
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		2,048,183	42,318	SH		SOLE		36,555	0	5,763
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		11,458,894	117,878	SH		SOLE		111,611	9	6,258
RYDER SYS INC	COM	783549108		1,491,200	13,943	SH		SOLE		7,596	0	6,347
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		486,000	5,836	SH		SOLE		0	0	5,836
S&P GLOBAL INC	COM	78409V104		275,932,653	755,132	SH		SOLE		449,092	15	306,025
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		507,263	66,050	SH		SOLE		0	0	66,050
SABINE RTY TR	UNIT BEN INT	785688102		1,744,900	26,478	SH		SOLE		0	0	26,478
SABRE CORP	COM	78573M104		1,176,567	262,042	SH		SOLE		244,190	0	17,852
SAFE BULKERS INC	COM	Y7388L103		134,599	41,543	SH		SOLE		0	0	41,543
SAIA INC	COM	78709Y105		36,855,180	92,450	SH		SOLE		88,698	6	3,746
SALESFORCE INC	COM	79466L302		447,194,412	2,205,319	SH		SOLE		1,038,534	30	1,166,755
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		111,448	16,082	SH		SOLE		0	0	16,082
SANDRIDGE ENERGY INC	COM NEW	80007P869		947,889	60,529	SH		SOLE		0	0	60,529
SANDSTORM GOLD LTD	COM NEW	80013R206		1,334,862	286,451	SH		SOLE		0	0	286,451
SANDY SPRING BANCORP INC	COM	800363103		230,488	10,755	SH		SOLE		723	0	10,032
SANMINA CORPORATION	COM	801056102		2,678,771	49,351	SH		SOLE		47,426	0	1,925
SANOFI	SPONSORED ADR	80105N105		112,436,975	2,096,142	SH		SOLE		1,950,058	43	146,041
SAP SE	SPON ADR	803054204		82,796,309	640,244	SH		SOLE		607,164	15	33,065
SARATOGA INVT CORP	COM NEW	80349A208		1,277,059	49,691	SH		SOLE		0	0	49,691
SAREPTA THERAPEUTICS INC	COM	803607100		1,253,172	10,338	SH		SOLE		2,796	0	7,542
SATELLOGIC INC	CLASS A ORD SHS	G7823S101		28,993	24,780	SH		SOLE		0	0	24,780
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		18,052,849	90,188	SH		SOLE		76,835	15	13,338
SCHLUMBERGER LTD	COM STK	806857108		99,907,891	1,713,687	SH		SOLE		1,093,385	0	620,302
SCHNEIDER NATIONAL INC	CL B	80689H102		4,682,591	169,108	SH		SOLE		150,551	0	18,557
SCHRODINGER INC	COM	80810D103		333,162	11,785	SH		SOLE		8,820	0	2,965
SCHWAB CHARLES CORP	COM	808513105		79,847,643	1,454,420	SH		SOLE		1,015,324	0	439,096
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		267,211	6,470	SH		SOLE		1,429	0	5,041
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		289,534	6,861	SH		SOLE		0	0	6,861
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,374,329	57,407	SH		SOLE		0	0	57,407
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,269,883	26,489	SH		SOLE		0	0	26,489
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		682,102	29,657	SH		SOLE		0	0	29,657
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		12,775,611	376,196	SH		SOLE		0	0	376,196
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		274,656	8,516	SH		SOLE		0	0	8,516
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		1,321,250	23,982	SH		SOLE		0	0	23,982
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		2,847,433	50,874	SH		SOLE		0	0	50,874
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		528,557	10,900	SH		SOLE		0	0	10,900
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		10,660,988	406,598	SH		SOLE		30	0	406,567
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		8,566,841	270,503	SH		SOLE		3,354	0	267,149
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,308,070	71,813	SH		SOLE		3,249	0	68,564
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		5,970,324	124,667	SH		SOLE		39	0	124,628
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		13,661,272	308,869	SH		SOLE		1	0	308,868
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		7,197,107	144,375	SH		SOLE		0	0	144,375
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		134,459,030	1,900,212	SH		SOLE		37,839	0	1,862,374
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		16,569,370	227,852	SH		SOLE		2,548	0	225,304
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,498,587	38,762	SH		SOLE		0	0	38,762
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		4,382,627	86,613	SH		SOLE		0	0	86,613
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		16,069,130	237,428	SH		SOLE		752	0	236,676
SCHWAB STRATEGIC TR	US REIT ETF	808524847		395,107	22,260	SH		SOLE		1,010	0	21,250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,966,298	95,758	SH		SOLE		0	0	95,758
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		18,178,206	360,036	SH		SOLE		0	0	360,036
SCIENCE APPLICATIONS INTL CO	COM	808625107		7,517,459	71,229	SH		SOLE		56,980	0	14,248
SCILEX HOLDING CO	COM	80880W106		42,984	30,703	SH		SOLE		8	0	30,695
SCORPIO TANKERS INC	SHS	Y7542C130		335,706	6,203	SH		SOLE		0	0	6,203
SCOTTS MIRACLE-GRO CO	CL A	810186106		30,525,201	590,658	SH		SOLE		459,597	0	131,061
SCPHARMACEUTICALS INC	COM	810648105		581,505	81,672	SH		SOLE		0	0	81,672
SCYNEXIS INC	COM NEW	811292200		42,166	18,494	SH		SOLE		0	0	18,494
SEA LTD	SPONSORD ADS	81141R100		3,087,132	70,242	SH		SOLE		9,607	0	60,635
SEABRIDGE GOLD INC	COM	811916105		6,991,654	662,716	SH		SOLE		0	0	662,716
SEACOAST BKG CORP FLA	COM NEW	811707801		4,190,598	190,829	SH		SOLE		0	0	190,829
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		21,064,379	319,399	SH		SOLE		139,745	0	179,655
SEAGEN INC	COM	81181C104		4,680,663	22,063	SH		SOLE		5,143	0	16,920
SEALED AIR CORP NEW	COM	81211K100		8,734,525	265,811	SH		SOLE		235,434	0	30,377
SEAWORLD ENTMT INC	COM	81282V100		1,064,213	23,010	SH		SOLE		17,540	0	5,470
SEI INVTS CO	COM	784117103		28,599,362	474,836	SH		SOLE		450,849	0	23,987
SELECT MED HLDGS CORP	COM	81619Q105		6,596,641	261,047	SH		SOLE		253,396	0	7,651
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		289,118,137	4,409,305	SH		SOLE		3,521,246	0	888,060
SELECT SECTOR SPDR TR	ENERGY	81369Y506		163,143,559	1,804,885	SH		SOLE		214,856	0	1,590,029
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		102,656,499	3,094,860	SH		SOLE		0	0	3,094,860
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		11,012,136	323,221	SH		SOLE		3	0	323,218
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		272,023,255	1,689,795	SH		SOLE		1,166,765	0	523,031
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		314,595,991	4,571,952	SH		SOLE		3,671,308	0	900,643
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		672,203,081	5,221,400	SH		SOLE		3,905,016	0	1,316,384
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		98,252,621	969,152	SH		SOLE		37,466	0	931,686
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		198,079,017	3,361,260	SH		SOLE		2,714,058	0	647,202
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		21,320,033	271,420	SH		SOLE		37,190	0	234,230
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		587,652,631	3,584,778	SH		SOLE		2,770,188	0	814,590
SELECTIVE INS GROUP INC	COM	816300107		4,471,490	43,341	SH		SOLE		40,984	0	2,357
SELECTQUOTE INC	COM	816307300		30,420	26,000	SH		SOLE		0	0	26,000
SEMPRA	COM	816851109		61,259,312	900,475	SH		SOLE		731,295	0	169,180
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,592,485	42,107	SH		SOLE		35,735	0	6,372
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		11,200	14,000	SH		SOLE		0	0	14,000
SENSEONICS HLDGS INC	COM	81727U105		8,877	14,700	SH		SOLE		0	0	14,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100		251,087	4,294	SH		SOLE		0	0	4,294
SENTINELONE INC	CL A	81730H109		767,720	45,535	SH		SOLE		0	0	45,535
SERVICE CORP INTL	COM	817565104		3,298,494	57,727	SH		SOLE		12,808	0	44,919
SERVICENOW INC	COM	81762P102		174,934,331	312,964	SH		SOLE		173,621	0	139,343
SERVISFIRST BANCSHARES INC	COM	81768T108		9,850,108	188,808	SH		SOLE		166,987	47	21,774
SEVEN HILLS REALTY TRUST	COM	81784E101		159,104	14,570	SH		SOLE		0	0	14,570
SFL CORPORATION LTD	SHS	G7738W106		348,918	31,293	SH		SOLE		0	0	31,293
SHAKE SHACK INC	CL A	819047101		2,787,941	48,010	SH		SOLE		23,288	0	24,722
SHARECARE INC	COM CL A	81948W104		110,442	117,441	SH		SOLE		0	0	117,441
SHELL PLC	SPON ADS	780259305		64,108,689	995,786	SH		SOLE		730,442	0	265,344
SHERWIN WILLIAMS CO	COM	824348106		142,748,335	559,688	SH		SOLE		443,420	18	116,250
SHIFT4 PMTS INC	CL A	82452J109		2,832,563	51,157	SH		SOLE		30,395	0	20,762
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		3,284,487	179,972	SH		SOLE		164,613	0	15,359
SHOCKWAVE MED INC	COM	82489T104		1,760,840	8,844	SH		SOLE		6,695	0	2,149
SHOPIFY INC	CL A	82509L107		51,398,742	941,887	SH		SOLE		413,744	6	528,137
SHORE BANCSHARES INC	COM	825107105		123,712	11,760	SH		SOLE		0	0	11,760
SHUTTERSTOCK INC	COM	825690100		2,088,791	54,896	SH		SOLE		53,820	0	1,076
SHYFT GROUP INC	COM	825698103		251,855	16,824	SH		SOLE		0	0	16,824
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		11,991,703	1,943,550	SH		SOLE		0	0	1,943,550
SIGA TECHNOLOGIES INC	COM	826917106		63,630	12,120	SH		SOLE		0	0	12,120
SIGMA LITHIUM CORPORATION	COM	826599102		532,730	16,422	SH		SOLE		0	0	16,422
SIGNET JEWELERS LIMITED	SHS	G81276100		3,090,692	43,040	SH		SOLE		42,850	23	167
SILGAN HLDGS INC	COM	827048109		1,988,472	46,126	SH		SOLE		14,977	0	31,149
SILICON LABORATORIES INC	COM	826919102		9,160,633	79,046	SH		SOLE		77,941	0	1,105
SILK RD MED INC	COM	82710M100		449,025	29,955	SH		SOLE		28,521	0	1,434
SILVERCREST METALS INC	COM	828363101		357,730	81,118	SH		SOLE		0	0	81,118
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		657,946	38,794	SH		SOLE		25,585	0	13,209
SIMON PPTY GROUP INC NEW	COM	828806109		25,186,452	233,143	SH		SOLE		74,594	0	158,549
SIMPLY GOOD FOODS CO	COM	82900L102		2,020,732	58,538	SH		SOLE		55,617	0	2,921
SIMPSON MFG INC	COM	829073105		32,372,183	216,088	SH		SOLE		212,682	15	3,391
SIREN ETF TR	DIVCN LDRS ETF	829658301		2,011,532	36,710	SH		SOLE		0	0	36,710
SIREN ETF TR	NSD NXGN ECO ETF	829658202		264,541	13,931	SH		SOLE		0	0	13,931
SIRIUS XM HOLDINGS INC	COM	82968B103		860,516	190,380	SH		SOLE		0	0	190,380
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		40,630,706	248,582	SH		SOLE		237,638	15	10,929
SITIME CORP	COM	82982T106		1,932,076	16,911	SH		SOLE		16,538	11	362
SITIO ROYALTIES CORP	CLASS A COM	82983N108		5,317,580	219,644	SH		SOLE		98,425	0	121,219
SIX FLAGS ENTMT CORP NEW	COM	83001A102		583,847	24,834	SH		SOLE		24,065	0	769
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,780,216	136,018	SH		SOLE		0	0	136,018
SJW GROUP	COM	784305104		6,057,848	100,779	SH		SOLE		88,051	0	12,728
SK TELECOM LTD	SPONSORED ADR	78440P306		2,493,535	116,195	SH		SOLE		69,186	0	47,009
SKECHERS U S A INC	CL A	830566105		563,023	11,502	SH		SOLE		0	0	11,502
SKEENA RES LTD NEW	COM	83056P715		412,339	89,639	SH		SOLE		0	0	89,639
SKYLINE CHAMPION CORPORATION	COM	830830105		5,554,400	87,169	SH		SOLE		81,063	55	6,051
SKYWEST INC	COM	830879102		236,961	5,650	SH		SOLE		0	0	5,650
SKYWORKS SOLUTIONS INC	COM	83088M102		10,286,495	104,336	SH		SOLE		31,229	0	73,107
SKYX PLATFORMS CORP	COM	78471E105		14,200	10,000	SH		SOLE		0	0	10,000
SLM CORP	COM	78442P106		1,499,401	110,089	SH		SOLE		103,264	0	6,825
SLR INVESTMENT CORP	COM	83413U100		1,226,524	79,696	SH		SOLE		0	0	79,696
SM ENERGY CO	COM	78454L100		7,646,688	192,855	SH		SOLE		154,115	0	38,740
SMART GLOBAL HLDGS INC	SHS	G8232Y101		300,551	12,343	SH		SOLE		11,145	0	1,198
SMARTSHEET INC	COM CL A	83200N103		700,201	17,306	SH		SOLE		15,823	0	1,483
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		14,438,107	582,887	SH		SOLE		526,049	0	56,838
SMITH & WESSON BRANDS INC	COM	831754106		485,171	37,581	SH		SOLE		0	0	37,581
SMITH A O CORP	COM	831865209		10,724,323	162,170	SH		SOLE		32,701	0	129,469
SMUCKER J M CO	COM NEW	832696405		30,079,049	244,724	SH		SOLE		101,120	0	143,604
SNAP INC	CL A	83304A106		424,731	47,669	SH		SOLE		0	0	47,669
SNAP ON INC	COM	833034101		87,213,913	341,935	SH		SOLE		280,200	0	61,735
SNOWFLAKE INC	CL A	833445109		28,957,378	189,549	SH		SOLE		131,341	0	58,208
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		467,348	7,832	SH		SOLE		12	0	7,820
SOFI TECHNOLOGIES INC	COM	83406F102		2,135,767	267,305	SH		SOLE		0	0	267,305
SOL GEL TECHNOLOGIES	SHS	M8694L103		57,801	35,461	SH		SOLE		0	0	35,461
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,497,725	19,286	SH		SOLE		16,799	2	2,485
SOLID POWER INC	CLASS A COM	83422N105		52,138	25,811	SH		SOLE		0	0	25,811
SOMALOGIC INC	CLASS A COM	83444K105		48,756	20,400	SH		SOLE		0	0	20,400
SONIC AUTOMOTIVE INC	CL A	83545G102		1,063,376	22,265	SH		SOLE		0	0	22,265
SONOCO PRODS CO	COM	835495102		4,704,444	86,558	SH		SOLE		51,344	0	35,214
SONOS INC	COM	83570H108		1,223,597	94,779	SH		SOLE		0	0	94,779
SONY GROUP CORPORATION	SPONSORED ADR	835699307		24,734,478	300,140	SH		SOLE		243,970	24	56,146
SOUNDHOUND AI INC	CLASS A COM	836100107		1,975,725	982,948	SH		SOLE		0	0	982,948
SOURCE CAP INC	COM	836144105		1,756,556	45,518	SH		SOLE		0	0	45,518
SOUTHERN CO	COM	842587107		134,384,491	2,076,399	SH		SOLE		1,079,126	0	997,273
SOUTHERN COPPER CORP	COM	84265V105		2,298,072	30,523	SH		SOLE		0	0	30,523
SOUTHSTATE CORPORATION	COM	840441109		1,546,642	22,961	SH		SOLE		12,029	0	10,932
SOUTHWEST AIRLS CO	COM	844741108		10,359,900	382,708	SH		SOLE		166,409	0	216,299
SOUTHWEST GAS HLDGS INC	COM	844895102		6,310,622	104,463	SH		SOLE		96,636	0	7,827
SOUTHWESTERN ENERGY CO	COM	845467109		3,250,316	503,925	SH		SOLE		0	0	503,925
SP PLUS CORP	COM	78469C103		4,321,739	119,716	SH		SOLE		119,482	0	234
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		74,972,622	223,832	SH		SOLE		125	0	223,707
SPDR GOLD TR	GOLD SHS	78463V107		144,082,808	840,378	SH		SOLE		20,671	0	819,707
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		1,129,673	11,617	SH		SOLE		3,240	0	8,377
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		11,522,617	301,639	SH		SOLE		0	0	301,639
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		884,268	21,049	SH		SOLE		0	0	21,049
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		19,992,236	358,798	SH		SOLE		0	0	358,798
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		401,772	16,142	SH		SOLE		0	0	16,142
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		1,203,247	11,875	SH		SOLE		0	0	11,875
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		338,586	6,706	SH		SOLE		0	0	6,706
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		1,252,223	34,678	SH		SOLE		0	0	34,678
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		10,027,504	323,364	SH		SOLE		2,483	0	320,881
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		6,210,098	184,990	SH		SOLE		1,059	0	183,931
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		686,421	23,053	SH		SOLE		0	0	23,053
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		341,898	6,393	SH		SOLE		0	0	6,393
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,294,232	39,338	SH		SOLE		1,296	0	38,042
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		201,109	6,901	SH		SOLE		0	0	6,901
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		238,236	4,500	SH		SOLE		0	0	4,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,064,379,783	2,489,894	SH		SOLE		153,011	0	2,336,882
SPDR S&P 500 ETF TR	TR UNIT	78462F103		62,311,500	156,800	SH	Put	SOLE		0	0	156,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		166,281,267	364,141	SH		SOLE		83,131	0	281,010
SPDR SER TR	AEROSPACE DEF	78464A631		8,306,955	74,103	SH		SOLE		31,854	0	42,249
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,252,432	92,219	SH		SOLE		0	0	92,219
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		4,335,721	239,808	SH		SOLE		223,931	0	15,877
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		104,144,530	1,134,225	SH		SOLE		17,662	0	1,116,563
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		13,644,481	137,227	SH		SOLE		100,574	0	36,653
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		4,152,671	45,937	SH		SOLE		0	0	45,937
SPDR SER TR	BLOOMBERG INTL	78464A151		356,814	13,152	SH		SOLE		0	0	13,152
SPDR SER TR	BLOOMBERG INTL T	78464A516		555,617	26,159	SH		SOLE		0	0	26,159
SPDR SER TR	BLOOMBERG INVT	78468R200		11,578,103	376,891	SH		SOLE		0	0	376,891
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,468,982	100,940	SH		SOLE		0	0	100,940
SPDR SER TR	COMP SOFTWARE	78464A599		1,051,495	8,287	SH		SOLE		0	0	8,287
SPDR SER TR	DJ REIT ETF	78464A607		1,073,827	12,947	SH		SOLE		3,851	0	9,096
SPDR SER TR	FTSE INT GVT ETF	78464A490		294,704	7,574	SH		SOLE		0	0	7,574
SPDR SER TR	HLTH CR EQUIP	78464A581		1,299,866	16,650	SH		SOLE		0	0	16,650
SPDR SER TR	ICE PFD SEC ETF	78464A292		419,715	12,930	SH		SOLE		0	0	12,930
SPDR SER TR	MSCI USA STRTGIC	78468R812		203,225	1,684	SH		SOLE		0	0	1,684
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		8,785,082	201,032	SH		SOLE		185,518	0	15,514
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		6,416,474	138,795	SH		SOLE		5,886	0	132,909
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		117,034,448	4,913,285	SH		SOLE		4,664,460	0	248,825
SPDR SER TR	NYSE TECH ETF	78464A102		211,158	1,546	SH		SOLE		0	0	1,546
SPDR SER TR	OILGAS EQUIP	78468R549		6,100,490	63,693	SH		SOLE		2,125	0	61,568
SPDR SER TR	PORT MTG BK ETF	78464A383		272,849	13,118	SH		SOLE		2,603	0	10,515
SPDR SER TR	PORTFLI HIGH YLD	78468R606		2,344,078	104,553	SH		SOLE		0	0	104,553
SPDR SER TR	PORTFLI INTRMDIT	78464A672		7,873,673	286,003	SH		SOLE		1,599	0	284,404
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,784,332	71,833	SH		SOLE		0	0	71,833
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,872,054	73,767	SH		SOLE		0	0	73,767
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		48,426,095	1,989,568	SH		SOLE		1,917,075	0	72,493
SPDR SER TR	PORTFOLIO CRPORT	78464A144		617,075	22,374	SH		SOLE		20,408	0	1,966
SPDR SER TR	PORTFOLIO INTRMD	78464A375		11,890,691	378,083	SH		SOLE		169,110	0	208,973
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,419,553	54,285	SH		SOLE		823	0	53,462
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,171,792	26,759	SH		SOLE		0	0	26,759
SPDR SER TR	PORTFOLIO S&P500	78464A854		43,755,366	870,580	SH		SOLE		0	0	870,580
SPDR SER TR	PORTFOLIO S&P600	78468R853		25,223,934	683,575	SH		SOLE		1,915	0	681,661
SPDR SER TR	PORTFOLIO SH TSR	78468R101		3,787,747	131,885	SH		SOLE		19,069	0	112,816
SPDR SER TR	PORTFOLIO SHORT	78464A474		18,759,050	639,804	SH		SOLE		526,013	0	113,791
SPDR SER TR	PRTFLO S&P500 GW	78464A409		37,531,204	633,117	SH		SOLE		941	0	632,176
SPDR SER TR	PRTFLO S&P500 HI	78468R788		6,957,370	198,385	SH		SOLE		19,908	0	178,477
SPDR SER TR	PRTFLO S&P500 VL	78464A508		22,516,212	545,715	SH		SOLE		1,869	0	543,846
SPDR SER TR	RUSSELL LOW VOL	78468R754		1,288,123	12,282	SH		SOLE		0	0	12,282
SPDR SER TR	RUSSELL YIELD	78468R770		4,448,118	48,657	SH		SOLE		0	0	48,657
SPDR SER TR	S&P 400 MDCP VAL	78464A839		10,804,321	166,579	SH		SOLE		114,487	0	52,092
SPDR SER TR	S&P 500 ESG ETF	78468R531		1,389,232	33,482	SH		SOLE		0	0	33,482
SPDR SER TR	S&P 600 SMCP GRW	78464A201		871,617	11,896	SH		SOLE		0	0	11,896
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,527,265	34,921	SH		SOLE		1,399	0	33,522
SPDR SER TR	S&P BIOTECH	78464A870		21,159,112	289,771	SH		SOLE		317	0	289,454
SPDR SER TR	S&P BK ETF	78464A797		2,314,626	62,812	SH		SOLE		396	0	62,416
SPDR SER TR	S&P CAP MKTS	78464A771		247,344	2,851	SH		SOLE		0	0	2,851
SPDR SER TR	S&P DIVID ETF	78464A763		264,258,922	2,297,704	SH		SOLE		1,106,585	0	1,191,120
SPDR SER TR	S&P HOMEBUILD	78464A888		3,183,254	41,573	SH		SOLE		0	0	41,573
SPDR SER TR	S&P INS ETF	78464A789		1,360,734	31,987	SH		SOLE		0	0	31,987
SPDR SER TR	S&P KENSHO NEW	78468R648		3,723,117	94,006	SH		SOLE		471	0	93,535
SPDR SER TR	S&P METALS MNG	78464A755		4,010,105	76,383	SH		SOLE		0	0	76,383
SPDR SER TR	S&P OILGAS EXP	78468R556		6,840,834	46,250	SH		SOLE		0	0	46,250
SPDR SER TR	S&P PHARMAC	78464A722		499,896	12,576	SH		SOLE		640	0	11,936
SPDR SER TR	S&P REGL BKG	78464A698		6,473,497	154,980	SH		SOLE		0	0	154,980
SPDR SER TR	S&P RETAIL ETF	78464A714		552,486	9,078	SH		SOLE		0	0	9,078
SPDR SER TR	S&P SEMICNDCTR	78464A862		12,815,050	65,380	SH		SOLE		0	0	65,380
SPDR SER TR	S&P TELECOM	78464A540		2,308,772	32,550	SH		SOLE		0	0	32,550
SPDR SER TR	S&P TRANSN ETF	78464A532		1,389,650	18,548	SH		SOLE		0	0	18,548
SPDR SER TR	SPDR MSCI USA GE	78468R747		224,825	2,645	SH		SOLE		0	0	2,645
SPDR SER TR	SPDR S&P 500 ETF	78468R796		392,831	11,311	SH		SOLE		0	0	11,311
SPDR SER TR	SPDR S&P1500VL	78464A128		1,634,686	11,307	SH		SOLE		0	0	11,307
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		327,277	29,943	SH		SOLE		0	0	29,943
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		265,685	3,391	SH		SOLE		766	0	2,625
SPIRE INC	COM	84857L101		2,724,344	48,150	SH		SOLE		40,169	0	7,981
SPIRIT AIRLS INC	COM	848577102		167,991	10,181	SH		SOLE		0	0	10,181
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		309,147	9,220	SH		SOLE		16	0	9,204
SPLUNK INC	COM	848637104		23,433,443	160,229	SH		SOLE		130,647	22	29,560
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,990,387	32,271	SH		SOLE		7,732	0	24,539
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		267,698	11,705	SH		SOLE		0	0	11,705
SPROTT FDS TR	URANIUM MINERS E	85208P303		1,722,979	36,527	SH		SOLE		0	0	36,527
SPROTT INC	COM NEW	852066208		1,635,189	53,666	SH		SOLE		0	0	53,666
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		11,531,101	665,768	SH		SOLE		0	0	665,768
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		9,481,830	662,139	SH		SOLE		0	0	662,139
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		872,995	81,058	SH		SOLE		0	0	81,058
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,260,869	694,046	SH		SOLE		0	0	694,046
SPROUT SOCIAL INC	COM CL A	85209W109		2,362,664	47,367	SH		SOLE		46,105	0	1,262
SPROUTS FMRS MKT INC	COM	85208M102		677,610	15,832	SH		SOLE		0	0	15,832
SPS COMM INC	COM	78463M107		17,686,951	103,669	SH		SOLE		92,445	19	11,205
SPX TECHNOLOGIES INC	COM	78473E103		800,325	9,832	SH		SOLE		0	0	9,832
SRH TOTAL RETURN FUND INC	COM	101507101		4,424,776	340,892	SH		SOLE		0	0	340,892
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		26,380,197	502,098	SH		SOLE		478,821	96	23,181
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		10,830,705	258,304	SH		SOLE		1,880	0	256,424
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		24,031,613	628,965	SH		SOLE		0	0	628,965
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		787,259	27,335	SH		SOLE		0	0	27,335
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		1,204,162	44,665	SH		SOLE		0	0	44,665
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		30,617,172	792,165	SH		SOLE		597,098	0	195,067
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		369,752	14,953	SH		SOLE		0	0	14,953
SSR MINING IN	COM	784730103		1,853,449	139,462	SH		SOLE		0	0	139,462
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		10,380	10,000	PRN		SOLE		0	0	10,000
ST JOE CO	COM	790148100		1,713,079	31,531	SH		SOLE		0	0	31,531
STAAR SURGICAL CO	COM PAR $0.01	852312305		451,744	11,243	SH		SOLE		9,353	0	1,890
STAG INDL INC	COM	85254J102		8,388,580	243,077	SH		SOLE		41,435	0	201,641
STANDARD LITHIUM LTD	COM	853606101		126,326	44,638	SH		SOLE		0	0	44,638
STANDEX INTL CORP	COM	854231107		1,800,717	12,360	SH		SOLE		8,257	0	4,103
STANLEY BLACK & DECKER INC	COM	854502101		8,678,362	103,833	SH		SOLE		0	0	103,833
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		901,859	46,777	SH		SOLE		0	0	46,777
STARBUCKS CORP	COM	855244109		130,876,335	1,433,947	SH		SOLE		505,313	0	928,635
STARBUCKS CORP	COM	855244109		323,750	3,500	SH	Put	SOLE		0	0	3,500
STARWOOD PPTY TR INC	COM	85571B105		23,409,944	1,209,816	SH		SOLE		0	0	1,209,816
STATE STR CORP	COM	857477103		4,994,476	74,589	SH		SOLE		20,346	0	54,243
STEEL DYNAMICS INC	COM	858119100		6,273,914	58,514	SH		SOLE		0	0	58,514
STELLANTIS N.V	SHS	N82405106		4,377,306	228,819	SH		SOLE		134,791	0	94,028
STELLUS CAP INVT CORP	COM	858568108		3,186,355	234,291	SH		SOLE		0	0	234,291
STEM INC	COM	85859N102		487,596	114,999	SH		SOLE		0	0	114,999
STEM INC	COM	85859N102		204,000	40,800	SH	Put	SOLE		0	0	40,800
STERICYCLE INC	COM	858912108		40,885,174	914,453	SH		SOLE		910,771	217	3,465
STERIS PLC	SHS USD	G8473T100		158,470,756	722,226	SH		SOLE		336,228	0	385,997
STERLING INFRASTRUCTURE INC	COM	859241101		2,026,284	27,576	SH		SOLE		0	0	27,576
STEVANATO GROUP S P A	ORD SHS	T9224W109		5,864,216	197,316	SH		SOLE		192,095	54	5,167
STEWART INFORMATION SVCS COR	COM	860372101		470,281	10,737	SH		SOLE		5,780	0	4,957
STIFEL FINL CORP	COM	860630102		7,088,704	115,376	SH		SOLE		105,422	0	9,954
STMICROELECTRONICS N V	NY REGISTRY	861012102		7,300,943	169,160	SH		SOLE		114,541	0	54,619
STOCK YDS BANCORP INC	COM	861025104		332,433	8,461	SH		SOLE		0	0	8,461
STONECO LTD	COM CL A	G85158106		363,986	34,113	SH		SOLE		0	0	34,113
STRATEGY SHS	DAY HAGAN NED	86280R803		28,484,499	834,833	SH		SOLE		1,410	0	833,423
STRIDE INC	COM	86333M108		670,362	14,887	SH		SOLE		11,937	0	2,950
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		13,657	13,000	PRN		SOLE		0	0	13,000
STRYKER CORPORATION	COM	863667101		153,910,160	563,217	SH		SOLE		238,904	30	324,282
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106		65,320	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108		918,850	17,630	SH		SOLE		0	0	17,630
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,303,249	81,199	SH		SOLE		0	0	81,199
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		5,775,477	586,345	SH		SOLE		578,618	48	7,679
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		37,800	45,000	PRN		SOLE		0	0	45,000
SUMMIT HOTEL PPTYS INC	COM	866082100		1,102,715	190,124	SH		SOLE		181,979	0	8,145
SUMMIT MATLS INC	CL A	86614U100		4,980,084	159,926	SH		SOLE		157,672	0	2,254
SUN CMNTYS INC	COM	866674104		7,540,989	63,723	SH		SOLE		54,125	0	9,598
SUN LIFE FINANCIAL INC.	COM	866796105		1,700,144	34,839	SH		SOLE		1,958	0	32,881
SUNCOKE ENERGY INC	COM	86722A103		256,237	25,245	SH		SOLE		0	0	25,245
SUNCOR ENERGY INC NEW	COM	867224107		25,429,223	739,652	SH		SOLE		501,993	44	237,615
SUNNOVA ENERGY INTL INC.	COM	86745K104		995,655	95,096	SH		SOLE		0	0	95,096
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		3,509,947	71,705	SH		SOLE		0	0	71,705
SUNPOWER CORP	COM	867652406		273,806	44,377	SH		SOLE		0	0	44,377
SUNRUN INC	COM	86771W105		1,591,980	126,750	SH		SOLE		0	0	126,750
SUNSTONE HOTEL INVS INC NEW	COM	867892101		556,110	59,477	SH		SOLE		59,374	0	103
SUPER MICRO COMPUTER INC	COM	86800U104		12,945,378	47,208	SH		SOLE		3,757	0	43,451
SURGERY PARTNERS INC	COM	86881A100		1,789,749	61,188	SH		SOLE		57,478	0	3,710
SWEETGREEN INC	COM CL A	87043Q108		282,811	24,069	SH		SOLE		16,028	0	8,041
SYLVAMO CORP	COMMON STOCK	871332102		250,163	5,693	SH		SOLE		0	0	5,693
SYMBOTIC INC	CLASS A COM	87151X101		16,798,174	502,488	SH		SOLE		0	0	502,488
SYNAPTICS INC	COM	87157D109		791,455	8,849	SH		SOLE		5,354	0	3,495
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		14,606	15,215	SH		SOLE		0	0	15,215
SYNCHRONY FINANCIAL	COM	87165B103		7,691,931	251,617	SH		SOLE		56,562	0	195,055
SYNOPSYS INC	COM	871607107		54,356,264	118,431	SH		SOLE		86,479	0	31,952
SYNOVUS FINL CORP	COM NEW	87161C501		4,288,150	154,250	SH		SOLE		0	0	154,250
SYSCO CORP	COM	871829107		98,611,712	1,492,987	SH		SOLE		1,103,712	54	389,221
T-MOBILE US INC	COM	872590104		77,078,446	550,364	SH		SOLE		258,589	0	291,775
T-MOBILE US INC	COM	872590104		272,000	1,700	SH	Call	SOLE		0	0	1,700
TACTILE SYS TECHNOLOGY INC	COM	87357P100		176,538	12,565	SH		SOLE		0	0	12,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		118,620,574	1,365,025	SH		SOLE		813,583	23	551,418
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		21,913,031	156,087	SH		SOLE		129,112	0	26,975
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,556,185	165,235	SH		SOLE		133,732	0	31,503
TANDEM DIABETES CARE INC	COM NEW	875372203		836,283	40,264	SH		SOLE		0	0	40,264
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,592,885	70,482	SH		SOLE		0	0	70,482
TAPESTRY INC	COM	876030107		14,168,877	492,831	SH		SOLE		294,120	0	198,711
TARGA RES CORP	COM	87612G101		17,894,709	208,758	SH		SOLE		86,635	0	122,123
TARGET CORP	COM	87612E106		157,518,940	1,424,609	SH		SOLE		774,714	63	649,832
TARSUS PHARMACEUTICALS INC	COM	87650L103		179,672	10,111	SH		SOLE		0	0	10,111
TASEKO MINES LTD	COM	876511106		217,733	171,443	SH		SOLE		0	0	171,443
TAYLOR MORRISON HOME CORP	COM	87724P106		2,198,293	51,591	SH		SOLE		43,356	0	8,235
TC ENERGY CORP	COM	87807B107		62,342,834	1,811,766	SH		SOLE		1,711,233	0	100,534
TCW STRATEGIC INCOME FD INC	COM	872340104		3,959,189	864,452	SH		SOLE		0	0	864,452
TD SYNNEX CORPORATION	COM	87162W100		23,126,367	231,588	SH		SOLE		105,821	0	125,767
TE CONNECTIVITY LTD	SHS	H84989104		82,648,019	669,053	SH		SOLE		624,538	0	44,515
TECHNIPFMC PLC	COM	G87110105		6,144,814	302,105	SH		SOLE		295,958	0	6,147
TECHTARGET INC	COM	87874R100		715,282	23,560	SH		SOLE		22,642	0	918
TECK RESOURCES LTD	CL B	878742204		13,870,334	321,893	SH		SOLE		265,039	0	56,853
TECNOGLASS INC	ORD SHS	G87264100		1,280,695	38,856	SH		SOLE		0	0	38,856
TEGNA INC	COM	87901J105		2,283,077	156,698	SH		SOLE		140,310	0	16,388
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		2,658,381	170,957	SH		SOLE		0	0	170,957
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		13,026,474	767,166	SH		SOLE		0	0	767,166
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		346,301	27,771	SH		SOLE		0	0	27,771
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		1,850,664	157,906	SH		SOLE		0	0	157,906
TELADOC HEALTH INC	COM	87918A105		4,242,944	228,238	SH		SOLE		0	0	228,238
TELEDYNE TECHNOLOGIES INC	COM	879360105		35,805,629	87,634	SH		SOLE		84,938	0	2,696
TELEFLEX INCORPORATED	COM	879369106		22,446,535	114,284	SH		SOLE		107,273	6	7,005
TELEFONICA BRASIL SA	NEW ADR	87936R205		953,419	111,511	SH		SOLE		81,318	0	30,193
TELEFONICA S A	SPONSORED ADR	879382208		1,092,156	268,343	SH		SOLE		31,447	0	236,896
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,881,780	157,388	SH		SOLE		0	0	157,388
TELLURIAN INC NEW	COM	87968A104		62,711	54,061	SH		SOLE		0	0	54,061
TELUS CORPORATION	COM	87971M103		11,082,617	678,252	SH		SOLE		611,121	0	67,131
TEMPLETON EMERGING MKTS FD	COM	880191101		265,200	23,448	SH		SOLE		0	0	23,448
TEMPLETON EMERGING MKTS INCO	COM	880192109		409,096	88,741	SH		SOLE		0	0	88,741
TEMPLETON GLOBAL INCOME FD	COM	880198106		479,627	124,256	SH		SOLE		0	0	124,256
TEMPUR SEALY INTL INC	COM	88023U101		19,884,724	458,808	SH		SOLE		405,741	0	53,067
TENABLE HLDGS INC	COM	88025T102		776,653	17,336	SH		SOLE		15,550	0	1,786
TENARIS S A	SPONSORED ADS	88031M109		4,462,221	141,210	SH		SOLE		140,047	20	1,143
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		161,931	25,381	SH		SOLE		17,983	0	7,398
TENET HEALTHCARE CORP	COM NEW	88033G407		8,926,578	135,477	SH		SOLE		39,502	0	95,975
TENNANT CO	COM	880345103		1,170,941	15,792	SH		SOLE		15,608	0	184
TERADATA CORP DEL	COM	88076W103		5,346,529	118,759	SH		SOLE		102,573	0	16,186
TERADYNE INC	COM	880770102		43,397,290	431,986	SH		SOLE		418,594	0	13,392
TERAWULF INC	COM	88080T104		204,027	161,926	SH		SOLE		0	0	161,926
TEREX CORP NEW	COM	880779103		1,847,471	32,063	SH		SOLE		15,839	0	16,224
TERRENO RLTY CORP	COM	88146M101		9,076,131	159,791	SH		SOLE		159,380	0	411
TESLA INC	COM	88160R101		279,518,339	1,117,091	SH		SOLE		485,000	11	632,080
TETRA TECH INC NEW	COM	88162G103		5,193,090	34,158	SH		SOLE		7,624	0	26,534
TETRA TECHNOLOGIES INC DEL	COM	88162F105		752,547	117,954	SH		SOLE		89,628	0	28,326
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,058,648	201,828	SH		SOLE		173	0	201,655
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,138,360	19,327	SH		SOLE		0	0	19,327
TEXAS INSTRS INC	COM	882508104		282,217,778	1,774,843	SH		SOLE		1,357,003	38	417,802
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		18,787,883	10,303	SH		SOLE		0	0	10,303
TEXAS ROADHOUSE INC	COM	882681109		9,460,767	98,447	SH		SOLE		69,390	0	29,057
TEXTRON INC	COM	883203101		15,471,201	197,994	SH		SOLE		151,703	0	46,291
TFI INTL INC	COM	87241L109		5,510,354	42,912	SH		SOLE		40,457	0	2,455
TFS FINL CORP	COM	87240R107		199,297	16,861	SH		SOLE		0	0	16,861
TG THERAPEUTICS INC	COM	88322Q108		1,255,588	150,190	SH		SOLE		0	0	150,190
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119		213	11,199	SH		SOLE		0	0	11,199
THE CIGNA GROUP	COM	125523100		161,669,529	565,140	SH		SOLE		357,267	0	207,872
THE TRADE DESK INC	COM CL A	88339J105		17,478,704	223,656	SH		SOLE		88,937	0	134,719
THERMO FISHER SCIENTIFIC INC	COM	883556102		235,846,883	465,944	SH		SOLE		290,018	12	175,914
THERMO FISHER SCIENTIFIC INC	COM	883556102		325,000	500	SH	Call	SOLE		0	0	500
THERMOGENESIS HLDGS INC	COM NEW	88362L209		89,706	65,004	SH		SOLE		0	0	65,004
THERMON GROUP HLDGS INC	COM	88362T103		886,567	32,274	SH		SOLE		31,829	0	445
THOMSON REUTERS CORP.	COM	884903808		8,555,304	69,942	SH		SOLE		55,901	9	14,032
THOR INDS INC	COM	885160101		27,929,199	293,590	SH		SOLE		278,424	0	15,166
THORNBURG INCM BUILDER OPP T	COM	885213108		2,894,815	198,275	SH		SOLE		0	0	198,275
TIDAL ETF TR	SOFI NEXT 500	886364306		180,845	15,378	SH		SOLE		0	0	15,378
TIDAL ETF TR	SOFI SELCT 500	886364207		193,006	12,623	SH		SOLE		0	0	12,623
TIDEWATER INC NEW	COM	88642R109		5,532,302	77,843	SH		SOLE		20,614	0	57,229
TILRAY BRANDS INC	COM	88688T100		188,894	79,035	SH		SOLE		0	0	79,035
TIM S A	SPONSORED ADR	88706T108		194,147	13,030	SH		SOLE		0	0	13,030
TIMKEN CO	COM	887389104		11,724,001	159,532	SH		SOLE		129,020	0	30,512
TIMKENSTEEL CORPORATION	COM	887399103		406,598	18,720	SH		SOLE		0	0	18,720
TIMOTHY PLAN	HIG DV STK ETF	887432326		204,373	6,676	SH		SOLE		0	0	6,676
TIPTREE INC	COM	88822Q103		1,258,671	75,100	SH		SOLE		0	0	75,100
TJX COS INC NEW	COM	872540109		247,303,102	2,782,439	SH		SOLE		1,048,960	0	1,733,478
TOAST INC	CL A	888787108		3,245,216	173,263	SH		SOLE		28,406	0	144,857
TOLL BROTHERS INC	COM	889478103		7,661,812	103,594	SH		SOLE		41,286	0	62,308
TOPBUILD CORP	COM	89055F103		4,585,409	18,225	SH		SOLE		8,593	0	9,632
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,350,355	97,569	SH		SOLE		0	0	97,569
TORO CO	COM	891092108		17,874,703	215,099	SH		SOLE		161,378	0	53,721
TORONTO DOMINION BK ONT	COM NEW	891160509		18,752,811	311,198	SH		SOLE		65,674	0	245,525
TORTOISE ENERGY INFRA CORP	COM	89147L886		241,199	8,346	SH		SOLE		0	0	8,346
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		232,766	6,814	SH		SOLE		0	0	6,814
TORTOISE PIPELINE & ENERGY F	COM	89148H207		323,235	11,540	SH		SOLE		0	0	11,540
TOTALENERGIES SE	SPONSORED ADS	89151E109		184,299,712	2,802,613	SH		SOLE		2,606,435	26	196,151
TOWNEBANK PORTSMOUTH VA	COM	89214P109		4,877,397	212,708	SH		SOLE		165,660	0	47,048
TOYOTA MOTOR CORP	ADS	892331307		9,947,738	55,342	SH		SOLE		30,726	3	24,613
TPG RE FIN TR INC	COM	87266M107		193,602	28,767	SH		SOLE		0	0	28,767
TPI COMPOSITES INC	COM	87266J104		38,391	14,487	SH		SOLE		0	0	14,487
TRACTOR SUPPLY CO	COM	892356106		123,935,908	610,372	SH		SOLE		250,895	0	359,477
TRADEWEB MKTS INC	CL A	892672106		2,431,342	30,316	SH		SOLE		29,796	0	520
TRANE TECHNOLOGIES PLC	SHS	G8994E103		205,011,184	1,010,355	SH		SOLE		225,262	0	785,093
TRANSALTA CORP	COM	89346D107		139,200	16,000	SH		SOLE		0	0	16,000
TRANSCAT INC	COM	893529107		587,526	5,997	SH		SOLE		0	0	5,997
TRANSDIGM GROUP INC	COM	893641100		58,695,840	69,617	SH		SOLE		63,497	0	6,120
TRANSMEDICS GROUP INC	COM	89377M109		204,875	3,742	SH		SOLE		0	0	3,742
TRANSOCEAN LTD	REG SHS	H8817H100		3,129,028	381,124	SH		SOLE		0	0	381,124
TRANSUNION	COM	89400J107		14,365,811	200,109	SH		SOLE		196,074	0	4,035
TRAVEL PLUS LEISURE CO	COM	894164102		1,110,311	30,229	SH		SOLE		25,761	0	4,468
TRAVELERS COMPANIES INC	COM	89417E109		82,723,324	506,542	SH		SOLE		425,414	0	81,128
TRAVELZOO	COM NEW	89421Q205		76,023	13,040	SH		SOLE		0	0	13,040
TREEHOUSE FOODS INC	COM	89469A104		846,977	19,435	SH		SOLE		0	0	19,435
TREX CO INC	COM	89531P105		13,026,593	211,368	SH		SOLE		174,280	41	37,047
TRI CONTL CORP	COM	895436103		8,125,063	305,568	SH		SOLE		0	0	305,568
TRI POINTE HOMES INC	COM	87265H109		4,596,496	168,062	SH		SOLE		36,676	0	131,386
TRICO BANCSHARES	COM	896095106		473,756	14,791	SH		SOLE		0	0	14,791
TRILOGY METALS INC NEW	COM	89621C105		5,711	11,656	SH		SOLE		0	0	11,656
TRIMAS CORP	COM NEW	896215209		1,674,262	67,620	SH		SOLE		67,620	0	0
TRIMBLE INC	COM	896239100		3,188,027	59,191	SH		SOLE		50,627	0	8,564
TRINET GROUP INC	COM	896288107		2,558,016	21,961	SH		SOLE		17,976	0	3,985
TRINITY INDS INC	COM	896522109		12,802,095	525,754	SH		SOLE		506,329	0	19,426
TRINSEO PLC	SHS	G9059U107		140,473	17,194	SH		SOLE		15,815	0	1,379
TRIP COM GROUP LTD	ADS	89677Q107		4,300,363	122,973	SH		SOLE		119,121	0	3,852
TRIPADVISOR INC	COM	896945201		4,379,800	264,162	SH		SOLE		250,504	0	13,658
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		300,839	28,761	SH		SOLE		0	0	28,761
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		9,826	32,449	SH		SOLE		0	0	32,449
TRITON INTL LTD	CL A	G9078F107		1,660,660	20,876	SH		SOLE		500	0	20,376
TRIUMPH GROUP INC NEW	COM	896818101		746,323	97,431	SH		SOLE		0	0	97,431
TRUIST FINL CORP	COM	89832Q109		122,265,409	4,273,523	SH		SOLE		2,550,508	209	1,722,805
TRUPANION INC	COM	898202106		624,743	22,154	SH		SOLE		17,430	0	4,724
TRUSTMARK CORP	COM	898402102		746,341	34,346	SH		SOLE		0	0	34,346
TTEC HLDGS INC	COM	89854H102		595,482	22,711	SH		SOLE		21,534	0	1,177
TURTLE BEACH CORP	COM NEW	900450206		899,995	99,173	SH		SOLE		0	0	99,173
TUTOR PERINI CORP	COM	901109108		195,805	25,007	SH		SOLE		0	0	25,007
TWILIO INC	CL A	90138F102		2,436,721	41,632	SH		SOLE		0	0	41,632
TWO HBRS INVT CORP	COM	90187B804		166,001	12,538	SH		SOLE		0	0	12,538
TXO PARTNERS LP	COM UNIT	87313P103		5,273,545	259,653	SH		SOLE		0	0	259,653
TYLER TECHNOLOGIES INC	COM	902252105		11,986,925	31,043	SH		SOLE		29,360	7	1,676
TYSON FOODS INC	CL A	902494103		9,273,376	183,668	SH		SOLE		0	0	183,668
U HAUL HOLDING COMPANY	COM SER N	023586506		479,536	9,153	SH		SOLE		4,242	0	4,911
U S PHYSICAL THERAPY	COM	90337L108		1,121,949	12,231	SH		SOLE		11,754	0	477
UBER TECHNOLOGIES INC	COM	90353T100		101,736,692	2,212,149	SH		SOLE		1,604,570	116	607,463
UBIQUITI INC	COM	90353W103		352,934	2,429	SH		SOLE		0	0	2,429
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780		413,003	752	SH		SOLE		0	0	752
UBS GROUP AG	SHS	H42097107		23,755,350	963,707	SH		SOLE		897,925	116	65,666
UDR INC	COM	902653104		2,583,893	72,439	SH		SOLE		37,224	0	35,215
UFP INDUSTRIES INC	COM	90278Q108		8,261,311	80,677	SH		SOLE		37,350	19	43,308
UFP TECHNOLOGIES INC	COM	902673102		3,264,995	20,223	SH		SOLE		19,084	13	1,126
UGI CORP NEW	COM	902681105		2,570,203	111,748	SH		SOLE		0	0	111,748
UIPATH INC	CL A	90364P105		1,531,927	89,534	SH		SOLE		0	0	89,534
ULTA BEAUTY INC	COM	90384S303		28,926,154	72,415	SH		SOLE		32,955	0	39,460
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		632,645	17,746	SH		SOLE		14,552	0	3,194
UMH PPTYS INC	COM	903002103		8,462,880	603,629	SH		SOLE		0	0	603,629
UNDER ARMOUR INC	CL A	904311107		247,326	36,106	SH		SOLE		1,003	0	35,103
UNDER ARMOUR INC	CL C	904311206		1,315,728	206,227	SH		SOLE		0	0	206,227
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		2,656,135	97,098	SH		SOLE		0	0	97,098
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		3,085,094	89,538	SH		SOLE		13,479	0	76,059
UNIFIRST CORP MASS	COM	904708104		10,006,037	61,383	SH		SOLE		61,098	0	285
UNILEVER PLC	SPON ADR NEW	904767704		170,653,690	3,454,530	SH		SOLE		3,033,152	0	421,378
UNION PAC CORP	COM	907818108		568,569,302	2,792,169	SH		SOLE		906,126	47	1,885,996
UNIQURE NV	SHS	N90064101		329,320	49,079	SH		SOLE		0	0	49,079
UNITED AIRLS HLDGS INC	COM	910047109		7,870,457	186,063	SH		SOLE		82,730	0	103,333
UNITED BANKSHARES INC WEST V	COM	909907107		2,912,321	105,557	SH		SOLE		61,482	0	44,076
UNITED FIRE GROUP INC	COM	910340108		657,636	33,298	SH		SOLE		0	0	33,298
UNITED INS HLDGS CORP	COM	910710102		156,326	21,240	SH		SOLE		0	0	21,240
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		448,021	63,459	SH		SOLE		24,038	0	39,421
UNITED PARCEL SERVICE INC	CL B	911312106		413,861,546	2,655,172	SH		SOLE		1,175,872	25	1,479,275
UNITED RENTALS INC	COM	911363109		50,588,970	113,793	SH		SOLE		37,591	0	76,202
UNITED STATES STL CORP NEW	COM	912909108		1,212,402	37,328	SH		SOLE		0	0	37,328
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,336,557	28,054	SH		SOLE		14,525	0	13,529
UNITEDHEALTH GROUP INC	COM	91324P102		913,944,596	1,812,699	SH		SOLE		825,671	19	987,009
UNITI GROUP INC	COM	91325V108		2,285,272	484,168	SH		SOLE		0	0	484,168
UNITIL CORP	COM	913259107		1,072,185	25,104	SH		SOLE		8,693	0	16,411
UNITY SOFTWARE INC	COM	91332U101		3,717,380	118,426	SH		SOLE		91,822	16	26,588
UNIVERSAL CORP VA	COM	913456109		1,168,243	24,746	SH		SOLE		0	0	24,746
UNIVERSAL DISPLAY CORP	COM	91347P105		4,903,837	31,237	SH		SOLE		7,877	0	23,360
UNIVERSAL ELECTRS INC	COM	913483103		136,148	15,044	SH		SOLE		15,044	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		236,920	5,860	SH		SOLE		0	0	5,860
UNIVERSAL HLTH SVCS INC	CL B	913903100		15,801,292	125,676	SH		SOLE		105,825	0	19,851
UNIVERSAL SEC INSTRS INC	COM NEW	913821302		176,064	73,513	SH		SOLE		0	0	73,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100		460,900	26,519	SH		SOLE		24,765	0	1,754
UNUM GROUP	COM	91529Y106		12,201,668	248,052	SH		SOLE		79,649	0	168,403
UPBOUND GROUP INC	COM	76009N100		1,695,171	57,561	SH		SOLE		8,292	0	49,269
URANIUM ENERGY CORP	COM	916896103		133,091	25,843	SH		SOLE		0	0	25,843
US BANCORP DEL	COM NEW	902973304		121,342,289	3,670,367	SH		SOLE		2,955,594	0	714,774
US FOODS HLDG CORP	COM	912008109		43,817,181	1,103,708	SH		SOLE		1,080,874	202	22,632
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		756,838	31,720	SH		SOLE		0	0	31,720
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		964,335	91,754	SH		SOLE		0	0	91,754
UTZ BRANDS INC	COM CL A	918090101		239,522	17,835	SH		SOLE		10,684	0	7,151
UWM HOLDINGS CORPORATION	COM CL A	91823B109		90,492	18,658	SH		SOLE		0	0	18,658
V F CORP	COM	918204108		4,112,207	232,723	SH		SOLE		0	0	232,723
V2X INC	COM	92242T101		678,864	13,141	SH		SOLE		3,108	0	10,033
VAIL RESORTS INC	COM	91879Q109		15,825,316	71,321	SH		SOLE		54,839	8	16,474
VALARIS LIMITED	CL A	G9460G101		2,498,858	33,327	SH		SOLE		0	0	33,327
VALE S A	SPONSORED ADS	91912E105		17,085,307	1,275,025	SH		SOLE		1,042,391	0	232,634
VALERO ENERGY CORP	COM	91913Y100		90,421,186	638,072	SH		SOLE		123,575	0	514,497
VALHI INC NEW	COM	918905209		143,155	10,796	SH		SOLE		0	0	10,796
VALLEY NATL BANCORP	COM	919794107		2,145,785	250,676	SH		SOLE		180,448	0	70,228
VALMONT INDS INC	COM	920253101		2,509,919	10,449	SH		SOLE		3,767	0	6,682
VALVOLINE INC	COM	92047W101		5,198,598	161,247	SH		SOLE		147,767	101	13,379
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,394,328	17,717	SH		SOLE		944	0	16,773
VANECK ETF TRUST	BDC INCOME ETF	92189F411		2,881,489	179,756	SH		SOLE		5,830	0	173,926
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,141,488	7,330	SH		SOLE		0	0	7,330
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		2,611,075	86,282	SH		SOLE		0	0	86,282
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		244,467	1,706	SH		SOLE		0	0	1,706
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		10,292,952	380,375	SH		SOLE		200,350	0	180,025
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		26,698,428	992,138	SH		SOLE		0	0	992,138
VANECK ETF TRUST	GREEN BOND ETF	92189F171		571,050	25,190	SH		SOLE		0	0	25,190
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,012,600	41,015	SH		SOLE		0	0	41,015
VANECK ETF TRUST	IG FLOATING RATE	92189F486		3,793,065	149,983	SH		SOLE		0	0	149,983
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		3,613,203	81,932	SH		SOLE		0	0	81,932
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		774,038	32,427	SH		SOLE		14,976	0	17,451
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		2,716,051	84,271	SH		SOLE		0	0	84,271
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		6,020,000	120,400	SH	Call	SOLE		0	0	120,400
VANECK ETF TRUST	LONG MUNI ETF	92189F536		31,395,010	1,878,816	SH		SOLE		1,592,649	0	286,167
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		2,347,109	82,572	SH		SOLE		0	0	82,572
VANECK ETF TRUST	MORTGAGE REIT	92189F452		315,643	27,761	SH		SOLE		0	0	27,761
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		23,928,803	802,038	SH		SOLE		658,848	0	143,190
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		159,745,550	2,106,350	SH		SOLE		3,373	0	2,102,977
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		22,542,490	65,333	SH		SOLE		416	0	64,917
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		390,276	4,887	SH		SOLE		1,285	0	3,602
VANECK ETF TRUST	PREFERRED SECURT	92189F429		7,498,509	446,074	SH		SOLE		2,924	0	443,150
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		457,177	6,892	SH		SOLE		829	0	6,063
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		25,196,249	173,791	SH		SOLE		170	0	173,621
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		499,866	29,950	SH		SOLE		0	0	29,950
VANECK ETF TRUST	VANECK VIETNAM	92189F817		1,016,962	75,108	SH		SOLE		0	0	75,108
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		848,597	16,458	SH		SOLE		0	0	16,458
VANECK MERK GOLD TR	GOLD TRUST	921078101		3,830,660	214,123	SH		SOLE		2,045	0	212,078
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		5,511,102	22,327	SH		SOLE		162	0	22,164
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		8,438,674	56,753	SH		SOLE		856	0	55,897
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		991,325	10,978	SH		SOLE		0	0	10,978
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		13,356,492	158,009	SH		SOLE		0	0	158,009
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		6,579,943	84,451	SH		SOLE		0	0	84,451
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		2,627,622	27,862	SH		SOLE		0	0	27,862
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		13,345,559	173,206	SH		SOLE		0	0	173,206
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		13,023,676	149,012	SH		SOLE		840	0	148,172
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		25,270,406	349,473	SH		SOLE		316	0	349,157
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		2,504,263	37,344	SH		SOLE		528	0	36,816
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		95,464,875	1,269,986	SH		SOLE		649,209	0	620,778
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		119,647,396	1,714,637	SH		SOLE		615,305	0	1,099,333
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		242,753	4,935	SH		SOLE		3,978	0	957
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		19,537,066	408,469	SH		SOLE		140	0	408,329
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		17,426,179	121,581	SH		SOLE		527	0	121,054
VANGUARD INDEX FDS	GROWTH ETF	922908736		242,075,608	888,971	SH		SOLE		3,964	0	885,007
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		22,057,416	112,716	SH		SOLE		41	0	112,675
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		16,934,420	86,946	SH		SOLE		1,217	0	85,729
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		23,375,620	178,494	SH		SOLE		9,149	0	169,345
VANGUARD INDEX FDS	MID CAP ETF	922908629		770,011,250	3,697,711	SH		SOLE		3,060,241	0	637,470
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		28,897,089	381,933	SH		SOLE		809	0	381,124
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,961,613,531	22,820,508	SH		SOLE		21,413,620	940	1,405,949
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		56,847,532	356,433	SH		SOLE		2,507	0	353,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751		126,517,464	669,157	SH		SOLE		3,041	0	666,116
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		47,516,707	221,854	SH		SOLE		4,183	0	217,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		165,954,964	781,295	SH		SOLE		2,385	0	778,910
VANGUARD INDEX FDS	VALUE ETF	922908744		290,989,884	2,109,693	SH		SOLE		76,714	0	2,032,978
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		313,571,841	6,045,341	SH		SOLE		5,211,788	0	833,553
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		149,381,708	3,809,786	SH		SOLE		920	0	3,808,866
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		9,361,871	161,607	SH		SOLE		1,343	0	160,264
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		239,203,855	3,576,613	SH		SOLE		3,461,350	0	115,263
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		3,593,752	33,839	SH		SOLE		783	0	33,056
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		30,964,272	332,306	SH		SOLE		126,652	0	205,654
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		18,585,133	393,087	SH		SOLE		1,834	0	391,253
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		816,096,087	16,966,655	SH		SOLE		16,052,451	0	914,204
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		130,596,145	1,718,823	SH		SOLE		980,254	0	738,568
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		20,331,348	355,754	SH		SOLE		105,800	0	249,955
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		72,968,469	1,018,828	SH		SOLE		922,708	0	96,120
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,177,585	93,273	SH		SOLE		0	0	93,273
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		66,418,194	1,517,090	SH		SOLE		1,322,947	0	194,143
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		20,709,010	359,531	SH		SOLE		9,211	0	350,320
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		46,644,623	620,687	SH		SOLE		330,152	0	290,535
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		39,011,388	570,009	SH		SOLE		11,885	0	558,124
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		32,664,094	167,801	SH		SOLE		149	0	167,652
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		27,901,845	418,570	SH		SOLE		27,816	0	390,754
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,088,201	12,803	SH		SOLE		0	0	12,803
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		18,673,713	261,390	SH		SOLE		1,455	0	259,935
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,735,084	14,533	SH		SOLE		0	0	14,533
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		10,767,698	56,455	SH		SOLE		0	0	56,455
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		332,360,698	2,139,019	SH		SOLE		431,948	0	1,707,071
VANGUARD STAR FDS	VG TL INTL STK F	921909768		65,568,879	1,225,129	SH		SOLE		11,731	0	1,213,398
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		163,171,860	3,732,202	SH		SOLE		11,261	0	3,720,941
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		850,098	14,369	SH		SOLE		0	0	14,369
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		354,650,160	3,432,541	SH		SOLE		2,305,989	0	1,126,552
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		250,000	2,500	SH	Put	SOLE		0	0	2,500
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		24,659,201	345,706	SH		SOLE		91,802	0	253,904
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		9,257,630	149,582	SH		SOLE		3,518	0	146,064
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		9,956,632	197,396	SH		SOLE		179,839	0	17,557
VANGUARD WORLD FD	ESG US CORP BD	921910691		330,743	5,569	SH		SOLE		0	0	5,569
VANGUARD WORLD FD	ESG US STK ETF	921910733		14,670,698	195,037	SH		SOLE		168,634	0	26,403
VANGUARD WORLD FD	EXTENDED DUR	921910709		14,753,932	210,680	SH		SOLE		185,208	0	25,472
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		12,066,557	79,453	SH		SOLE		0	0	79,453
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		42,380,696	417,956	SH		SOLE		0	0	417,956
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		15,341,286	67,613	SH		SOLE		82	0	67,531
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		7,377,042	70,131	SH		SOLE		0	0	70,131
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		16,132,925	59,891	SH		SOLE		0	0	59,891
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		17,201,222	94,166	SH		SOLE		852	0	93,314
VANGUARD WORLD FDS	ENERGY ETF	92204A306		21,605,907	170,474	SH		SOLE		0	0	170,474
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		36,273,995	451,618	SH		SOLE		801	0	450,817
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		38,026,041	161,744	SH		SOLE		0	0	161,744
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		16,255,850	83,372	SH		SOLE		358	0	83,014
VANGUARD WORLD FDS	INF TECH ETF	92204A702		165,026,734	397,751	SH		SOLE		7	0	397,744
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		4,664,864	27,040	SH		SOLE		17	0	27,023
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		7,873,897	61,737	SH		SOLE		497	0	61,240
VARONIS SYS INC	COM	922280102		2,339,395	76,601	SH		SOLE		73,315	0	3,286
VAXART INC	COM NEW	92243A200		13,186	17,488	SH		SOLE		0	0	17,488
VAXCYTE INC	COM	92243G108		2,748,633	53,916	SH		SOLE		53,873	0	43
VECTOR GROUP LTD	COM	92240M108		193,306	18,168	SH		SOLE		0	0	18,168
VEECO INSTRS INC DEL	COM	922417100		5,376,054	191,251	SH		SOLE		191,137	114	0
VEEVA SYS INC	CL A COM	922475108		17,603,097	86,523	SH		SOLE		39,338	0	47,185
VENTAS INC	COM	92276F100		3,721,722	88,339	SH		SOLE		19,133	0	69,206
VERA THERAPEUTICS INC	CL A	92337R101		391,352	28,545	SH		SOLE		0	0	28,545
VERADIGM INC	COM	01988P108		448,494	34,132	SH		SOLE		31,865	0	2,267
VERICEL CORP	COM	92346J108		1,630,744	48,650	SH		SOLE		44,150	0	4,500
VERINT SYS INC	COM	92343X100		313,515	13,637	SH		SOLE		11,421	0	2,216
VERISIGN INC	COM	92343E102		4,690,593	23,160	SH		SOLE		13,167	0	9,993
VERISK ANALYTICS INC	COM	92345Y106		92,460,492	391,384	SH		SOLE		373,373	0	18,011
VERIZON COMMUNICATIONS INC	COM	92343V104		479,883,126	14,806,641	SH		SOLE		5,258,531	21	9,548,089
VERIZON COMMUNICATIONS INC	COM	92343V104		121,500	2,700	SH	Put	SOLE		0	0	2,700
VERRA MOBILITY CORP	CL A COM STK	92511U102		2,724,133	145,676	SH		SOLE		55,820	0	89,856
VERTEX INC	CL A	92538J106		224,347	9,712	SH		SOLE		0	0	9,712
VERTEX PHARMACEUTICALS INC	COM	92532F100		119,056,756	342,373	SH		SOLE		251,583	0	90,790
VERTIV HOLDINGS CO	COM CL A	92537N108		2,506,348	67,375	SH		SOLE		46,196	0	21,179
VIAD CORP	COM	92552R406		3,269,649	124,796	SH		SOLE		124,670	0	126
VIASAT INC	COM	92552V100		202,322	10,960	SH		SOLE		0	0	10,960
VIATRIS INC	COM	92556V106		13,044,148	1,322,936	SH		SOLE		931,518	0	391,418
VIAVI SOLUTIONS INC	COM	925550105		558,326	61,086	SH		SOLE		55,830	0	5,256
VICI PPTYS INC	COM	925652109		67,596,001	2,322,888	SH		SOLE		1,400,055	0	922,833
VICI PPTYS INC	COM	925652109		44,000	1,600	SH	Put	SOLE		0	0	1,600
VICOR CORP	COM	925815102		470,590	7,991	SH		SOLE		4,346	0	3,645
VICTORY CAP HLDGS INC	COM CL A	92645B103		703,407	21,098	SH		SOLE		20,804	0	294
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		2,175,248	48,836	SH		SOLE		0	0	48,836
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		3,595,962	73,507	SH		SOLE		0	0	73,507
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		4,113,345	69,812	SH		SOLE		0	0	69,812
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		3,658,819	53,735	SH		SOLE		0	0	53,735
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		7,650,864	136,965	SH		SOLE		0	0	136,965
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,522,405	28,052	SH		SOLE		0	0	28,052
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		816,019	16,660	SH		SOLE		0	0	16,660
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		5,963,932	137,386	SH		SOLE		0	0	137,386
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		6,582,184	221,697	SH		SOLE		0	0	221,697
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		630,288	16,034	SH		SOLE		0	0	16,034
VIKING THERAPEUTICS INC	COM	92686J106		760,079	68,662	SH		SOLE		26,508	18	42,136
VILLAGE FARMS INTL INC	COM	92707Y108		59,736	74,904	SH		SOLE		0	0	74,904
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		2,434,403	87,317	SH		SOLE		0	0	87,317
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		23,470	13,039	SH		SOLE		0	0	13,039
VIRIDIAN THERAPEUTICS INC	COM	92790C104		232,616	15,164	SH		SOLE		15,164	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104		27,744	30,000	SH		SOLE		0	0	30,000
VIRTU FINL INC	CL A	928254101		3,829,958	221,769	SH		SOLE		72,744	0	149,025
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		888,686	53,827	SH		SOLE		0	0	53,827
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		197,550	22,500	SH		SOLE		0	0	22,500
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		470,315	170,404	SH		SOLE		0	0	170,404
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		185,241	59,563	SH		SOLE		0	0	59,563
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		1,758,222	94,224	SH		SOLE		0	0	94,224
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		4,703,804	415,164	SH		SOLE		1,650	0	413,514
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		6,579,770	330,808	SH		SOLE		527	0	330,281
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		851,788	30,541	SH		SOLE		0	0	30,541
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		741,382	101,006	SH		SOLE		0	0	101,006
VIRTUS TOTAL RETURN FD INC	COM	92835W107		430,349	89,656	SH		SOLE		0	0	89,656
VISA INC	COM CL A	92826C839		900,892,405	3,916,754	SH		SOLE		1,643,498	73	2,273,182
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,212,080	129,939	SH		SOLE		128,399	88	1,452
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		31,136	31,000	PRN		SOLE		0	0	31,000
VISION MARINE TECHNOLOGIES I	COM	C96657116		34,833	14,394	SH		SOLE		0	0	14,394
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		350,214	11,524	SH		SOLE		0	0	11,524
VISTA OUTDOOR INC	COM	928377100		3,175,571	95,881	SH		SOLE		70,778	50	25,053
VISTAGEN THERAPEUTICS INC	COM	92840H400		52,400	10,000	SH		SOLE		0	0	10,000
VISTRA CORP	COM	92840M102		68,297,566	2,058,397	SH		SOLE		1,641,890	0	416,506
VIZIO HLDG CORP	CL A COM	92858V101		252,863	46,740	SH		SOLE		45,413	0	1,327
VMWARE INC	CL A COM	928563402		12,265,485	73,675	SH		SOLE		0	0	73,675
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		11,670,409	1,231,056	SH		SOLE		18,153	0	1,212,903
VONTIER CORPORATION	COM	928881101		8,665,294	280,249	SH		SOLE		259,136	0	21,113
VORNADO RLTY TR	SH BEN INT	929042109		3,472,035	153,088	SH		SOLE		126,903	0	26,185
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		5,288,743	913,427	SH		SOLE		0	0	913,427
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		269,505	54,666	SH		SOLE		0	0	54,666
VOYA FINANCIAL INC	COM	929089100		6,475,786	97,454	SH		SOLE		90,390	0	7,064
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,302,958	265,910	SH		SOLE		0	0	265,910
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		388,636	41,213	SH		SOLE		0	0	41,213
VROOM INC	COM	92918V109		78,416	70,014	SH		SOLE		0	0	70,014
VULCAN MATLS CO	COM	929160109		42,820,579	211,962	SH		SOLE		194,074	0	17,888
WABASH NATL CORP	COM	929566107		3,262,631	154,481	SH		SOLE		125,192	86	29,203
WABTEC	COM	929740108		14,792,103	139,194	SH		SOLE		126,316	0	12,878
WALGREENS BOOTS ALLIANCE INC	COM	931427108		20,534,042	923,293	SH		SOLE		201	0	923,092
WALMART INC	COM	931142103		686,095,558	4,289,974	SH		SOLE		983,314	0	3,306,660
WARNER BROS DISCOVERY INC	COM SER A	934423104		19,655,391	1,809,890	SH		SOLE		1,327,923	0	481,967
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,092,061	34,779	SH		SOLE		34,311	0	468
WARRIOR MET COAL INC	COM	93627C101		433,363	8,484	SH		SOLE		0	0	8,484
WASHINGTON FED INC	COM	938824109		914,019	35,676	SH		SOLE		21,831	0	13,845
WASHINGTON TR BANCORP INC	COM	940610108		868,021	32,967	SH		SOLE		0	0	32,967
WASTE CONNECTIONS INC	COM	94106B101		54,253,473	403,972	SH		SOLE		24,228	0	379,744
WASTE MGMT INC DEL	COM	94106L109		156,247,136	1,024,975	SH		SOLE		606,463	23	418,489
WATERS CORP	COM	941848103		8,857,521	32,302	SH		SOLE		15,694	0	16,608
WATSCO INC	COM	942622200		155,796,022	412,464	SH		SOLE		392,805	8	19,651
WATTS WATER TECHNOLOGIES INC	CL A	942749102		15,204,356	87,978	SH		SOLE		86,606	0	1,372
WAYFAIR INC	CL A	94419L101		347,066	5,730	SH		SOLE		0	0	5,730
WD 40 CO	COM	929236107		7,832,186	38,537	SH		SOLE		28,841	0	9,696
WEATHERFORD INTL PLC	ORD SHS	G48833118		6,583,055	72,878	SH		SOLE		65,754	0	7,124
WEBSTER FINL CORP	COM	947890109		13,274,992	329,323	SH		SOLE		251,827	0	77,496
WEC ENERGY GROUP INC	COM	92939U106		93,292,201	1,158,191	SH		SOLE		931,557	0	226,633
WELLS FARGO CO NEW	COM	949746101		121,648,431	2,977,202	SH		SOLE		1,863,041	130	1,114,031
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		6,682,554	5,993	SH		SOLE		0	0	5,993
WELLTOWER INC	COM	95040Q104		25,784,964	314,758	SH		SOLE		117,025	0	197,733
WENDYS CO	COM	95058W100		1,725,185	84,526	SH		SOLE		4,439	0	80,087
WERNER ENTERPRISES INC	COM	950755108		4,869,845	125,028	SH		SOLE		120,281	0	4,747
WESBANCO INC	COM	950810101		1,023,754	41,923	SH		SOLE		28,379	0	13,544
WESCO INTL INC	COM	95082P105		37,483,123	260,625	SH		SOLE		32,545	0	228,081
WEST FRASER TIMBER CO LTD	COM	952845105		518,809	7,152	SH		SOLE		0	0	7,152
WEST PHARMACEUTICAL SVSC INC	COM	955306105		24,162,201	64,397	SH		SOLE		50,632	6	13,759
WESTAMERICA BANCORPORATION	COM	957090103		1,428,980	33,040	SH		SOLE		0	0	33,040
WESTERN ALLIANCE BANCORP	COM	957638109		1,013,009	22,036	SH		SOLE		10,457	0	11,579
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		358,923	27,109	SH		SOLE		0	0	27,109
WESTERN ASSET EMERGING MKTS	COM	95766A101		1,272,817	153,351	SH		SOLE		0	0	153,351
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		1,063,389	89,738	SH		SOLE		0	0	89,738
WESTERN ASSET HIGH INCOM FD	COM	95766J102		1,110,659	249,027	SH		SOLE		0	0	249,027
WESTERN ASSET HIGH INCOME OP	COM	95766K109		915,034	251,383	SH		SOLE		0	0	251,383
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		1,430,093	124,464	SH		SOLE		0	0	124,464
WESTERN ASSET INTER MUNI FD	COM	958435109		123,213	17,208	SH		SOLE		0	0	17,208
WESTERN ASSET INVT GRADE DEF	COM	95790A101		1,049,967	66,328	SH		SOLE		0	0	66,328
WESTERN ASSET MANAGED MUNS F	COM	95766M105		635,985	71,219	SH		SOLE		0	0	71,219
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		2,361,079	387,698	SH		SOLE		0	0	387,698
WESTERN ASSET MUN PARTNERS F	COM	95766P108		2,829,600	267,448	SH		SOLE		0	0	267,448
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		117,770	11,672	SH		SOLE		0	0	11,672
WESTERN AST INFL LKD OPP & I	COM	95766R104		904,649	109,921	SH		SOLE		0	0	109,921
WESTERN DIGITAL CORP.	COM	958102105		4,109,799	90,068	SH		SOLE		58,957	0	31,111
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,674,396	98,215	SH		SOLE		0	0	98,215
WESTERN NEW ENG BANCORP INC	COM	958892101		144,596	22,280	SH		SOLE		0	0	22,280
WESTERN UN CO	COM	959802109		460,541	34,942	SH		SOLE		0	0	34,942
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		304,500	14,000	SH		SOLE		0	0	14,000
WESTLAKE CORPORATION	COM	960413102		4,684,278	37,573	SH		SOLE		0	0	37,573
WESTROCK CO	COM	96145D105		5,068,013	141,565	SH		SOLE		3,206	0	138,359
WESTROCK COFFEE CO	COM	96145W103		2,414,740	272,544	SH		SOLE		0	0	272,544
WEX INC	COM	96208T104		14,942,421	79,443	SH		SOLE		76,020	0	3,423
WEYERHAEUSER CO MTN BE	COM NEW	962166104		29,232,474	953,440	SH		SOLE		96,176	0	857,264
WHEATON PRECIOUS METALS CORP	COM	962879102		20,135,085	496,550	SH		SOLE		12,276	0	484,274
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		21,886	10,573	SH		SOLE		0	0	10,573
WHIRLPOOL CORP	COM	963320106		10,531,458	78,769	SH		SOLE		35,703	0	43,066
WHITE MTNS INS GROUP LTD	COM	G9618E107		35,905,533	24,006	SH		SOLE		23,423	0	583
WHITEHORSE FIN INC	COM	96524V106		1,432,682	112,191	SH		SOLE		0	0	112,191
WIDEOPENWEST INC	COM	96758W101		321,591	42,038	SH		SOLE		41,388	0	650
WILEY JOHN & SONS INC	CL A	968223206		13,818,192	371,757	SH		SOLE		364,092	107	7,558
WILLIAM PENN BANCORPORATION	COM	96927A105		338,982	27,162	SH		SOLE		0	0	27,162
WILLIAMS COS INC	COM	969457100		284,516,161	8,445,125	SH		SOLE		6,898,072	0	1,547,053
WILLIAMS SONOMA INC	COM	969904101		18,596,682	119,670	SH		SOLE		73,061	0	46,609
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		36,523,392	174,787	SH		SOLE		154,348	18	20,421
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		4,904,790	117,932	SH		SOLE		99,799	0	18,133
WINGSTOP INC	COM	974155103		4,107,226	22,838	SH		SOLE		20,788	0	2,050
WINNEBAGO INDS INC	COM	974637100		1,641,533	27,612	SH		SOLE		0	0	27,612
WINTRUST FINL CORP	COM	97650W108		9,915,126	131,326	SH		SOLE		46,210	0	85,116
WISDOMTREE INC	COM	97717P104		102,150	14,593	SH		SOLE		0	0	14,593
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		209,423	12,022	SH		SOLE		0	0	12,022
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		627,919	21,192	SH		SOLE		0	0	21,192
WISDOMTREE TR	CURRNCY INT EQ	97717X263		6,221,040	204,236	SH		SOLE		1	0	204,235
WISDOMTREE TR	EM EX ST-OWNED	97717X578		3,323,354	124,610	SH		SOLE		0	0	124,610
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		13,432,834	358,400	SH		SOLE		3,175	0	355,225
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		1,043,487	22,557	SH		SOLE		0	0	22,557
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		4,121,573	144,251	SH		SOLE		0	0	144,251
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		5,190,994	131,418	SH		SOLE		0	0	131,418
WISDOMTREE TR	EUROPE SMCP DV	97717W869		1,327,747	25,305	SH		SOLE		0	0	25,305
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		87,398,257	1,736,849	SH		SOLE		36,931	0	1,699,918
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		764,500	16,861	SH		SOLE		0	0	16,861
WISDOMTREE TR	GLB US QTLY DIV	97717W844		1,478,506	44,200	SH		SOLE		0	0	44,200
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		367,995	17,424	SH		SOLE		0	0	17,424
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,779,942	75,624	SH		SOLE		448	0	75,176
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		270,080	7,190	SH		SOLE		0	0	7,190
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,900,083	59,981	SH		SOLE		0	0	59,981
WISDOMTREE TR	INTL LRGCAP DV	97717W794		499,676	10,953	SH		SOLE		0	0	10,953
WISDOMTREE TR	INTL QULTY DIV	97717X131		6,379,590	199,238	SH		SOLE		99,604	0	99,634
WISDOMTREE TR	INTL SMCAP DIV	97717W760		11,214,666	195,139	SH		SOLE		0	0	195,139
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		5,598,176	144,506	SH		SOLE		0	0	144,506
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		215,144	5,944	SH		SOLE		0	0	5,944
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,154,832	69,743	SH		SOLE		0	0	69,743
WISDOMTREE TR	JP SMALLCP DIV	97717W836		11,238,645	162,973	SH		SOLE		0	0	162,973
WISDOMTREE TR	PUTWRITE STRAT	97717X560		290,365	9,452	SH		SOLE		0	0	9,452
WISDOMTREE TR	US AI ENHANCED	97717W406		763,718	8,585	SH		SOLE		0	0	8,585
WISDOMTREE TR	US HGH YLD CORP	97717X172		974,280	22,558	SH		SOLE		0	0	22,558
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		4,563,482	58,461	SH		SOLE		0	0	58,461
WISDOMTREE TR	US LARGECAP DIVD	97717W307		18,243,499	296,691	SH		SOLE		0	0	296,691
WISDOMTREE TR	US LARGECAP FUND	97717W588		615,612	13,456	SH		SOLE		0	0	13,456
WISDOMTREE TR	US MIDCAP DIVID	97717W505		18,172,590	443,667	SH		SOLE		0	0	443,667
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,217,608	23,997	SH		SOLE		1	0	23,996
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,248,753	58,470	SH		SOLE		0	0	58,470
WISDOMTREE TR	US QTLY DIV GRT	97717X669		80,298,496	1,264,742	SH		SOLE		2,880	0	1,261,863
WISDOMTREE TR	US S CAP QTY DIV	97717X651		6,637,256	161,138	SH		SOLE		0	0	161,138
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		9,179,106	325,500	SH		SOLE		0	0	325,500
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,688,471	39,022	SH		SOLE		0	0	39,021
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,060,428	17,624	SH		SOLE		0	0	17,624
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,315,215	21,293	SH		SOLE		0	0	21,293
WISDOMTREE TR	YIELD ENHANCD US	97717X511		6,376,370	153,610	SH		SOLE		1	0	153,610
WISDOMTREE TR	YIELD ENHANCED	97717Y808		731,059	15,795	SH		SOLE		0	0	15,795
WIX COM LTD	SHS	M98068105		2,165,835	23,593	SH		SOLE		19,612	0	3,981
WNS HLDGS LTD	SPON ADR	92932M101		762,506	11,138	SH		SOLE		10,334	0	804
WOLFSPEED INC	COM	977852102		6,929,130	181,867	SH		SOLE		163,059	0	18,808
WOLVERINE WORLD WIDE INC	COM	978097103		443,407	55,013	SH		SOLE		52,367	0	2,646
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		11,467,196	492,367	SH		SOLE		406,713	26	85,628
WOODWARD INC	COM	980745103		1,522,796	12,255	SH		SOLE		11,009	0	1,246
WORKDAY INC	CL A	98138H101		108,951,480	507,105	SH		SOLE		429,648	17	77,440
WORKIVA INC	COM CL A	98139A105		3,582,457	35,351	SH		SOLE		30,958	12	4,381
WORLD GOLD TR	SPDR GLD MINIS	98149E303		7,204,570	196,524	SH		SOLE		0	0	196,524
WORLD KINECT CORPORATION	COM	981475106		2,149,661	95,839	SH		SOLE		94,996	0	843
WORTHINGTON INDS INC	COM	981811102		244,004	3,947	SH		SOLE		0	0	3,947
WP CAREY INC	COM	92936U109		12,352,896	228,419	SH		SOLE		5,550	0	222,869
WPP PLC NEW	ADR	92937A102		8,152,600	182,876	SH		SOLE		176,059	0	6,817
WSFS FINL CORP	COM	929328102		3,504,254	96,007	SH		SOLE		93,457	0	2,550
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,038,936	72,461	SH		SOLE		64,623	0	7,838
WYNN RESORTS LTD	COM	983134107		8,692,182	94,061	SH		SOLE		3,000	0	91,061
XAI OCTAGON FLOATING RATE &	COM	98400T106		240,668	34,629	SH		SOLE		0	0	34,629
XCEL ENERGY INC	COM	98389B100		17,913,943	313,072	SH		SOLE		147,621	0	165,451
XEROX HOLDINGS CORP	COM NEW	98421M106		761,136	48,511	SH		SOLE		0	0	48,511
XOMETRY INC	CLASS A COM	98423F109		4,756,607	280,130	SH		SOLE		17,497	0	262,633
XP INC	CL A	G98239109		487,044	21,130	SH		SOLE		2,937	0	18,193
XPENG INC	ADS	98422D105		242,168	13,190	SH		SOLE		0	0	13,190
XPERI INC	COMMON STOCK	98423J101		409,713	41,553	SH		SOLE		40,947	0	606
XPO INC	COM	983793100		14,502,779	194,251	SH		SOLE		33,120	0	161,131
XPONENTIAL FITNESS INC	COM CL A	98422X101		721,758	46,565	SH		SOLE		45,010	0	1,555
XYLEM INC	COM	98419M100		10,425,493	114,528	SH		SOLE		8,459	0	106,069
YALLA GROUP LTD	ADS	98459U103		62,880	12,000	SH		SOLE		0	0	12,000
YELP INC	CL A	985817105		4,323,272	103,950	SH		SOLE		102,406	0	1,544
YETI HLDGS INC	COM	98585X104		5,234,849	108,562	SH		SOLE		93,574	63	14,925
YEXT INC	COM	98585N106		609,168	96,235	SH		SOLE		71,076	0	25,159
YUM BRANDS INC	COM	988498101		43,751,251	350,178	SH		SOLE		199,946	0	150,232
YUM CHINA HLDGS INC	COM	98850P109		49,517,914	888,692	SH		SOLE		811,279	0	77,413
ZAI LAB LTD	ADR	98887Q104		458,827	18,874	SH		SOLE		0	0	18,874
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		39,670,550	167,719	SH		SOLE		158,388	0	9,331
ZIFF DAVIS INC	COM	48123V102		1,047,318	16,444	SH		SOLE		12,521	0	3,923
ZILLOW GROUP INC	CL A	98954M101		9,103,836	203,256	SH		SOLE		0	0	203,256
ZILLOW GROUP INC	CL C CAP STK	98954M200		644,301	13,958	SH		SOLE		0	0	13,958
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		277,005	26,508	SH		SOLE		0	0	26,508
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		24,609,192	219,294	SH		SOLE		173,509	0	45,785
ZIONS BANCORPORATION N A	COM	989701107		2,940,695	84,285	SH		SOLE		33,274	0	51,011
ZIPRECRUITER INC	CL A	98980B103		235,316	19,626	SH		SOLE		0	0	19,626
ZOETIS INC	CL A	98978V103		108,291,459	622,436	SH		SOLE		368,621	26	253,790
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,790,193	82,788	SH		SOLE		0	0	82,788
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3,084,360	188,071	SH		SOLE		160,874	0	27,197
ZSCALER INC	COM	98980G102		2,996,663	19,260	SH		SOLE		0	0	19,260
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		207,091	8,568	SH		SOLE		4,840	0	3,728
ZUORA INC	COM CL A	98983V106		656,588	79,683	SH		SOLE		74,083	0	5,600
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101		510,550	77,356	SH		SOLE		0	0	77,356
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,023,595	72,220	SH		SOLE		37,422	0	34,798
ZYMEWORKS INC	COM	98985Y108		248,782	39,240	SH		SOLE		0	0	39,240