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