The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 149,100 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 335,899 | 8,143 | SH | SOLE | 5,957 | 0 | 2,186 | |||
1ST SOURCE CORP | COM | 336901103 | 227,881 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 35,366 | 36,173 | SH | SOLE | 0 | 0 | 36,173 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 482,830 | 98,336 | SH | SOLE | 0 | 0 | 98,336 | |||
3M CO | COM | 88579Y101 | 73,701,624 | 787,242 | SH | SOLE | 274,769 | 0 | 512,473 | |||
89BIO INC | COM | 282559103 | 1,590,135 | 102,988 | SH | SOLE | 20,995 | 0 | 81,993 | |||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 16,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AAON INC | COM PAR $0.004 | 000360206 | 5,390,380 | 94,784 | SH | SOLE | 64,341 | 0 | 30,443 | |||
ABBOTT LABS | COM | 002824100 | 297,584,474 | 3,072,634 | SH | SOLE | 1,427,573 | 80 | 1,644,981 | |||
ABBVIE INC | COM | 00287Y109 | 660,388,270 | 4,430,353 | SH | SOLE | 1,962,670 | 21 | 2,467,662 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 74,207 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,456,826 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | |||
ABM INDS INC | COM | 000957100 | 3,797,398 | 94,911 | SH | SOLE | 37,824 | 0 | 57,087 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 255,569 | 104,314 | SH | SOLE | 0 | 0 | 104,314 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 94,883 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 2,333,963 | 489,300 | SH | SOLE | 0 | 0 | 489,300 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,040,871 | 49,307 | SH | SOLE | 0 | 0 | 49,307 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 511,282 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,212,193 | 75,291 | SH | SOLE | 0 | 0 | 75,291 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 155,644 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,177,287 | 66,551 | SH | SOLE | 0 | 0 | 66,551 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 334,181 | 49,144 | SH | SOLE | 0 | 0 | 49,144 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 587,602 | 109,832 | SH | SOLE | 0 | 0 | 109,832 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 655,035 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,543,542 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 549,699 | 6,532 | SH | SOLE | 634 | 0 | 5,898 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 610,779 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,002,383 | 264,865 | SH | SOLE | 475 | 0 | 264,390 | |||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 480,602 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 63,145 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,124,787 | 44,950 | SH | SOLE | 22,192 | 0 | 22,758 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,346,928 | 76,048 | SH | SOLE | 40,743 | 0 | 35,305 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 221,196 | 10,614 | SH | SOLE | 6,976 | 0 | 3,638 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330,668,938 | 1,076,712 | SH | SOLE | 748,894 | 5 | 327,813 | |||
ACCOLADE INC | COM | 00437E102 | 272,149 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | |||
ACELYRIN INC | COM | 00445A100 | 188,715 | 18,556 | SH | SOLE | 17,956 | 0 | 600 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 628,230 | 146,100 | SH | SOLE | 0 | 0 | 146,100 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 11,924 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
ACI WORLDWIDE INC | COM | 004498101 | 4,749,412 | 210,524 | SH | SOLE | 209,730 | 0 | 794 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,751,706 | 168,234 | SH | SOLE | 47,241 | 0 | 120,993 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 5,596,148 | 32,859 | SH | SOLE | 18,622 | 0 | 14,237 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 28,109,972 | 529,977 | SH | SOLE | 518,555 | 0 | 11,422 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 4,252,170 | 183,917 | SH | SOLE | 0 | 0 | 183,917 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,515,093 | 331,436 | SH | SOLE | 0 | 0 | 331,436 | |||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 502,891 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 100,510 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,088 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
ADECOAGRO S A | COM | L00849106 | 525,173 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | |||
ADEIA INC | COM | 00676P107 | 605,609 | 56,705 | SH | SOLE | 55,328 | 0 | 1,377 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 872,228 | 243,639 | SH | SOLE | 0 | 0 | 243,639 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318,679,266 | 624,984 | SH | SOLE | 440,873 | 12 | 184,099 | |||
ADS TEC ENERGY PLC | SHS | G0085J117 | 1,646,569 | 234,554 | SH | SOLE | 0 | 0 | 234,554 | |||
ADT INC DEL | COM | 00090Q103 | 114,654 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,214,798 | 28,350 | SH | SOLE | 15,606 | 0 | 12,744 | |||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 163,830 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 240,415 | 29,212 | SH | SOLE | 25,487 | 0 | 3,725 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,111,955 | 127,158 | SH | SOLE | 68,839 | 0 | 58,319 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,075,807 | 35,806 | SH | SOLE | 32,242 | 0 | 3,564 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,999,340 | 19,388 | SH | SOLE | 16,973 | 0 | 2,415 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,214,221 | 1,013,560 | SH | SOLE | 325,761 | 0 | 687,799 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,947,881 | 376,347 | SH | SOLE | 0 | 0 | 376,347 | |||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 525,936 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 351,556 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | |||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 2,050,766 | 223,395 | SH | SOLE | 0 | 0 | 223,395 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,956,733 | 83,514 | SH | SOLE | 0 | 0 | 83,514 | |||
AECOM | COM | 00766T100 | 2,672,516 | 32,183 | SH | SOLE | 18,742 | 0 | 13,441 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 17,123,101 | 3,567,313 | SH | SOLE | 0 | 0 | 3,567,313 | |||
AEHR TEST SYS | COM | 00760J108 | 1,315,337 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,877,655 | 29,961 | SH | SOLE | 13,119 | 0 | 16,842 | |||
AEROVIRONMENT INC | COM | 008073108 | 9,189,960 | 82,399 | SH | SOLE | 6,322 | 0 | 76,077 | |||
AES CORP | COM | 00130H105 | 45,604,577 | 3,000,303 | SH | SOLE | 2,947,959 | 0 | 52,344 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32,490,620 | 249,276 | SH | SOLE | 233,037 | 53 | 16,186 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 451,307 | 21,218 | SH | SOLE | 15,942 | 0 | 5,276 | |||
AFLAC INC | COM | 001055102 | 71,885,810 | 936,623 | SH | SOLE | 236,385 | 0 | 700,238 | |||
AFYA LTD | CL A COM | G01125106 | 186,709 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
AGCO CORP | COM | 001084102 | 4,161,424 | 35,183 | SH | SOLE | 18,136 | 0 | 17,047 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,499,275 | 76,009 | SH | SOLE | 19,731 | 0 | 56,278 | |||
AGNC INVT CORP | COM | 00123Q104 | 10,180,287 | 1,078,421 | SH | SOLE | 771,025 | 0 | 307,396 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,346,666 | 315,658 | SH | SOLE | 0 | 0 | 315,658 | |||
AGREE RLTY CORP | COM | 008492100 | 15,140,047 | 274,078 | SH | SOLE | 215,061 | 0 | 59,017 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 6,083,615 | 195,772 | SH | SOLE | 0 | 0 | 195,772 | |||
AIR LEASE CORP | CL A | 00912X302 | 14,303,584 | 362,943 | SH | SOLE | 44,030 | 0 | 318,913 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 528,459,523 | 1,864,713 | SH | SOLE | 555,986 | 0 | 1,308,727 | |||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 30,451 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,172,954 | 535,360 | SH | SOLE | 531,347 | 0 | 4,013 | |||
AIRBNB INC | COM CL A | 009066101 | 51,458,125 | 375,032 | SH | SOLE | 259,412 | 0 | 115,620 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 619,909 | 90,630 | SH | SOLE | 0 | 0 | 90,630 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,257,182 | 133,820 | SH | SOLE | 67,086 | 0 | 66,734 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,691 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23,052 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8,576 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,059,963 | 271,033 | SH | SOLE | 0 | 0 | 271,033 | |||
ALARM COM HLDGS INC | COM | 011642105 | 434,644 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 21,600 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 11,688,668 | 315,229 | SH | SOLE | 74,335 | 0 | 240,894 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,593 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | |||
ALBANY INTL CORP | CL A | 012348108 | 10,245,787 | 118,751 | SH | SOLE | 117,722 | 19 | 1,010 | |||
ALBEMARLE CORP | COM | 012653101 | 18,860,415 | 110,918 | SH | SOLE | 21,826 | 0 | 89,091 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,055,077 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | |||
ALCOA CORP | COM | 013872106 | 606,612 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | |||
ALCON AG | ORD SHS | H01301128 | 31,566,781 | 409,639 | SH | SOLE | 395,397 | 79 | 14,163 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 341,021 | 51,051 | SH | SOLE | 46,242 | 0 | 4,809 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 246,768 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 255,811 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,376,664 | 63,703 | SH | SOLE | 53,213 | 0 | 10,490 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,239,310 | 378,262 | SH | SOLE | 0 | 0 | 378,262 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,354,729 | 384,537 | SH | SOLE | 144,593 | 0 | 239,944 | |||
ALIGHT INC | COM CL A | 01626W101 | 3,698,115 | 521,597 | SH | SOLE | 519,776 | 0 | 1,821 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,881,445 | 55,291 | SH | SOLE | 50,016 | 0 | 5,275 | |||
ALKERMES PLC | SHS | G01767105 | 744,842 | 26,592 | SH | SOLE | 21,862 | 0 | 4,730 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 295,275 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 37,554,714 | 360,410 | SH | SOLE | 341,891 | 0 | 18,519 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,374,747 | 105,659 | SH | SOLE | 90,493 | 0 | 15,166 | |||
ALLETE INC | COM NEW | 018522300 | 1,505,909 | 28,521 | SH | SOLE | 0 | 0 | 28,521 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 883,958 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 970,829 | 100,085 | SH | SOLE | 0 | 0 | 100,085 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,270,681 | 74,816 | SH | SOLE | 0 | 0 | 74,816 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 366,478 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 10,650,691 | 219,829 | SH | SOLE | 162,722 | 0 | 57,107 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,665,042 | 146,716 | SH | SOLE | 123,083 | 51 | 23,582 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 84,598 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 311,741 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 3,749,758 | 412,061 | SH | SOLE | 0 | 0 | 412,061 | |||
ALLSTATE CORP | COM | 020002101 | 157,578,361 | 1,414,401 | SH | SOLE | 315,953 | 57 | 1,098,391 | |||
ALLY FINL INC | COM | 02005N100 | 3,186,552 | 119,436 | SH | SOLE | 0 | 0 | 119,436 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,197,986 | 12,411 | SH | SOLE | 10,769 | 0 | 1,642 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 536,434 | 17,977 | SH | SOLE | 17,562 | 0 | 415 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,479,383 | 9,546 | SH | SOLE | 6,681 | 0 | 2,865 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158,544,424 | 8,853,313 | SH | SOLE | 3,215,529 | 42 | 5,637,742 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 674,337,340 | 5,114,428 | SH | SOLE | 1,950,253 | 0 | 3,164,175 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 146,717 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 694,372 | 42,443 | SH | SOLE | 5,029 | 0 | 37,414 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 292,499 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 52,444,290 | 1,242,756 | SH | SOLE | 1,386 | 0 | 1,241,370 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 706,423 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,638,115 | 66,170 | SH | SOLE | 0 | 0 | 66,170 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,743,937 | 64,008 | SH | SOLE | 0 | 0 | 64,008 | |||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,895,992 | 73,772 | SH | SOLE | 0 | 0 | 73,772 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 8,576,725 | 204,549 | SH | SOLE | 0 | 0 | 204,549 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,333,829 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | |||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 760,838 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,081,053 | 48,806 | SH | SOLE | 0 | 0 | 48,806 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,858,009 | 188,348 | SH | SOLE | 0 | 0 | 188,348 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 8,151,492 | 130,299 | SH | SOLE | 129,540 | 24 | 735 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,812 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
ALTICE USA INC | CL A | 02156K103 | 15,861,746 | 4,850,692 | SH | SOLE | 4,843,361 | 1,447 | 5,884 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 174,064 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | |||
ALTRIA GROUP INC | COM | 02209S103 | 71,414,107 | 1,698,314 | SH | SOLE | 349,160 | 0 | 1,349,154 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29,568 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | |||
AMAZON COM INC | COM | 023135106 | 1,550,713,832 | 12,198,819 | SH | SOLE | 4,703,572 | 198 | 7,495,050 | |||
AMAZON COM INC | COM | 023135106 | 1,005,000 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
AMBARELLA INC | SHS | G037AX101 | 573,095 | 10,807 | SH | SOLE | 7,156 | 0 | 3,651 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,729,604 | 1,057,986 | SH | SOLE | 12,101 | 0 | 1,045,885 | |||
AMCOR PLC | ORD | G0250X107 | 32,100,905 | 3,504,469 | SH | SOLE | 3,402,493 | 0 | 101,976 | |||
AMDOCS LTD | SHS | G02602103 | 32,861,628 | 388,941 | SH | SOLE | 371,123 | 0 | 17,818 | |||
AMER SOFTWARE INC | CL A | 029683109 | 1,748,816 | 152,602 | SH | SOLE | 148,710 | 0 | 3,892 | |||
AMER STATES WTR CO | COM | 029899101 | 3,253,268 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | |||
AMEREN CORP | COM | 023608102 | 7,886,247 | 105,389 | SH | SOLE | 48,684 | 0 | 56,705 | |||
AMERESCO INC | CL A | 02361E108 | 371,487 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,483,801 | 201,144 | SH | SOLE | 154,358 | 0 | 46,786 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,556,556 | 121,511 | SH | SOLE | 0 | 0 | 121,511 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 261,643 | 36,039 | SH | SOLE | 34,694 | 0 | 1,345 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,992,242 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 216,645 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 302,560 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 262,706 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,154,100 | 179,554 | SH | SOLE | 0 | 0 | 179,554 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 821,417 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | |||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 319,336 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,643,425 | 341,801 | SH | SOLE | 4,474 | 0 | 337,327 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 271,078 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90,221,528 | 1,199,436 | SH | SOLE | 804,957 | 0 | 394,480 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,534,353 | 103,176 | SH | SOLE | 66,002 | 0 | 37,174 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 91,659,740 | 614,383 | SH | SOLE | 306,764 | 0 | 307,618 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,247,766 | 11,174 | SH | SOLE | 5,417 | 0 | 5,757 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,648,816 | 256,718 | SH | SOLE | 101,366 | 0 | 155,352 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73,234,711 | 1,208,494 | SH | SOLE | 966,260 | 223 | 242,011 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210,816,661 | 1,281,950 | SH | SOLE | 964,314 | 0 | 317,636 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 311,740 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,217,748 | 518,596 | SH | SOLE | 364,214 | 0 | 154,382 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,456,987 | 113,679 | SH | SOLE | 112,124 | 0 | 1,555 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 56,382,394 | 171,022 | SH | SOLE | 135,602 | 0 | 35,420 | |||
AMERIS BANCORP | COM | 03076K108 | 635,585 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | |||
AMERISAFE INC | COM | 03071H100 | 2,317,587 | 46,287 | SH | SOLE | 45,120 | 0 | 1,167 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,269,867 | 323,776 | SH | SOLE | 246,145 | 0 | 77,631 | |||
AMETEK INC | COM | 031100100 | 24,956,340 | 168,898 | SH | SOLE | 144,282 | 0 | 24,616 | |||
AMGEN INC | COM | 031162100 | 316,032,209 | 1,175,890 | SH | SOLE | 635,641 | 0 | 540,249 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 130,538 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | |||
AMMO INC | COM | 00175J107 | 490,355 | 242,750 | SH | SOLE | 0 | 0 | 242,750 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,882,179 | 69,056 | SH | SOLE | 37,316 | 0 | 31,740 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 765,453 | 181,387 | SH | SOLE | 0 | 0 | 181,387 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,425,651 | 52,743 | SH | SOLE | 17,627 | 0 | 35,116 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,033,624 | 178,993 | SH | SOLE | 127,420 | 0 | 51,574 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 520,739 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 441,111 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 160,318,940 | 4,616,151 | SH | SOLE | 221,776 | 0 | 4,394,375 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 727,508 | 16,426 | SH | SOLE | 1,310 | 0 | 15,116 | |||
AMYRIS INC | COM NEW | 03236M200 | 890 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | |||
AMYRIS INC | COM NEW | 03236M200 | 8,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 140,595,931 | 802,993 | SH | SOLE | 482,940 | 0 | 320,053 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 82,720 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | |||
ANDERSONS INC | COM | 034164103 | 476,116 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,286,739 | 106,872 | SH | SOLE | 0 | 0 | 106,872 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 110,523 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,044,738 | 543,305 | SH | SOLE | 520,433 | 0 | 22,872 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 185,023 | 56,582 | SH | SOLE | 0 | 0 | 56,582 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,229,925 | 224,876 | SH | SOLE | 15,861 | 0 | 209,015 | |||
ANSYS INC | COM | 03662Q105 | 42,014,051 | 141,200 | SH | SOLE | 132,194 | 0 | 9,006 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 610,512 | 50,961 | SH | SOLE | 0 | 0 | 50,961 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,876,087 | 113,321 | SH | SOLE | 41,666 | 0 | 71,655 | |||
AON PLC | SHS CL A | G0403H108 | 61,583,192 | 189,943 | SH | SOLE | 161,944 | 0 | 27,998 | |||
APA CORPORATION | COM | 03743Q108 | 26,427,748 | 643,011 | SH | SOLE | 28,979 | 0 | 614,032 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 358,296 | 11,671 | SH | SOLE | 12 | 0 | 11,659 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 61,649 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 25,000 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,598,441 | 42,020 | SH | SOLE | 3,712 | 0 | 38,308 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,623,917 | 62,627 | SH | SOLE | 17,827 | 0 | 44,800 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 500,329 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | |||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 89,549 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 93,051,575 | 1,036,671 | SH | SOLE | 662,441 | 0 | 374,230 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 143,152 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 685,974 | 51,307 | SH | SOLE | 0 | 0 | 51,307 | |||
APPFOLIO INC | COM CL A | 03783C100 | 817,997 | 4,479 | SH | SOLE | 3,929 | 0 | 550 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,319,853 | 151,229 | SH | SOLE | 96,391 | 0 | 54,838 | |||
APPLE INC | COM | 037833100 | 3,158,493,283 | 18,448,066 | SH | SOLE | 3,853,943 | 75 | 14,594,049 | |||
APPLE INC | COM | 037833100 | 544,000 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 60,354 | 49,879 | SH | SOLE | 0 | 0 | 49,879 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,014,502 | 13,030 | SH | SOLE | 9,386 | 0 | 3,644 | |||
APPLIED MATLS INC | COM | 038222105 | 113,636,555 | 820,777 | SH | SOLE | 495,476 | 0 | 325,301 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 37,079,158 | 927,907 | SH | SOLE | 905,623 | 0 | 22,284 | |||
APTARGROUP INC | COM | 038336103 | 6,596,729 | 52,757 | SH | SOLE | 38,400 | 0 | 14,357 | |||
APTIV PLC | SHS | G6095L109 | 66,605,384 | 675,580 | SH | SOLE | 233,310 | 31 | 442,239 | |||
ARAMARK | COM | 03852U106 | 628,012 | 18,098 | SH | SOLE | 9,210 | 0 | 8,888 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,106,608 | 336,404 | SH | SOLE | 200,087 | 139 | 136,178 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,243,010 | 49,661 | SH | SOLE | 42,371 | 0 | 7,290 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 20,533,438 | 257,602 | SH | SOLE | 168,437 | 0 | 89,165 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 416,752 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 759,192 | 150,038 | SH | SOLE | 0 | 0 | 150,038 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,290,020 | 680,059 | SH | SOLE | 165,077 | 0 | 514,982 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,705,000 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | ||
ARCHROCK INC | COM | 03957W106 | 974,295 | 77,325 | SH | SOLE | 144 | 0 | 77,181 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 177,120 | 18,723 | SH | SOLE | 18,524 | 0 | 199 | |||
ARCOSA INC | COM | 039653100 | 2,268,821 | 31,555 | SH | SOLE | 13,368 | 0 | 18,187 | |||
ARES CAPITAL CORP | COM | 04010L103 | 14,380,821 | 738,614 | SH | SOLE | 0 | 0 | 738,614 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 385,132 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,081,532 | 83,840 | SH | SOLE | 0 | 0 | 83,840 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 39,451,649 | 383,510 | SH | SOLE | 361,255 | 0 | 22,255 | |||
ARGAN INC | COM | 04010E109 | 5,477,907 | 120,341 | SH | SOLE | 99,866 | 0 | 20,475 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 16,602,811 | 33,771 | SH | SOLE | 29,564 | 2 | 4,205 | |||
ARHAUS INC | COM CL A | 04035M102 | 109,312 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
ARISTA NETWORKS INC | COM | 040413106 | 29,132,668 | 158,390 | SH | SOLE | 63,800 | 0 | 94,590 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,021,584 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,893,503 | 97,805 | SH | SOLE | 0 | 0 | 97,805 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,659,486 | 131,353 | SH | SOLE | 749 | 0 | 130,604 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35,659,759 | 898,910 | SH | SOLE | 118,591 | 0 | 780,319 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,163,965 | 39,955 | SH | SOLE | 206 | 0 | 39,749 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,802,449 | 122,256 | SH | SOLE | 121,645 | 0 | 611 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 374,567 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,449,319 | 19,557 | SH | SOLE | 14 | 0 | 19,543 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 761,576 | 28,343 | SH | SOLE | 17,131 | 0 | 11,212 | |||
ARTESIAN RES CORP | CL A | 043113208 | 265,293 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,640,338 | 605,034 | SH | SOLE | 590,577 | 148 | 14,309 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,293,342 | 622,156 | SH | SOLE | 0 | 0 | 622,156 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 314,162 | 3,355 | SH | SOLE | 3,325 | 0 | 30 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 443,319 | 58,952 | SH | SOLE | 54,191 | 0 | 4,761 | |||
ASGN INC | COM | 00191U102 | 1,940,298 | 23,755 | SH | SOLE | 22,818 | 0 | 937 | |||
ASHLAND INC | COM | 044186104 | 537,138 | 6,576 | SH | SOLE | 446 | 0 | 6,130 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 106,379,304 | 180,714 | SH | SOLE | 146,045 | 10 | 34,659 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 49,321,429 | 241,464 | SH | SOLE | 229,569 | 0 | 11,895 | |||
ASSURANT INC | COM | 04621X108 | 3,914,422 | 27,263 | SH | SOLE | 868 | 0 | 26,395 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,423,775 | 205,284 | SH | SOLE | 194,407 | 0 | 10,877 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 298,615 | 78,583 | SH | SOLE | 0 | 0 | 78,583 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 162,760,711 | 2,403,438 | SH | SOLE | 1,875,973 | 19 | 527,446 | |||
ASTRONICS CORP | COM | 046433108 | 363,860 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | |||
AT&T INC | COM | 00206R102 | 178,275,361 | 11,869,203 | SH | SOLE | 4,959,022 | 0 | 6,910,181 | |||
AT&T INC | COM | 00206R102 | 94,500 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 280,661 | 189,642 | SH | SOLE | 179,925 | 126 | 9,591 | |||
ATI INC | COM | 01741R102 | 1,113,354 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | |||
ATKORE INC | COM | 047649108 | 25,799,697 | 172,932 | SH | SOLE | 118,658 | 0 | 54,274 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,206,378 | 111,410 | SH | SOLE | 99,144 | 0 | 12,266 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,261,678 | 223,125 | SH | SOLE | 0 | 0 | 223,125 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 982,610 | 44,202 | SH | SOLE | 19,484 | 0 | 24,718 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 38,257,857 | 189,856 | SH | SOLE | 181,698 | 18 | 8,140 | |||
ATMOS ENERGY CORP | COM | 049560105 | 48,265,516 | 455,636 | SH | SOLE | 374,761 | 0 | 80,875 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 282,914 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 20,228 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | |||
ATRION CORP | COM | 049904105 | 2,905,824 | 7,033 | SH | SOLE | 6,935 | 0 | 98 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 131,709 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | |||
AURORA CANNABIS INC | COM | 05156X884 | 10,298 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | |||
AUTODESK INC | COM | 052769106 | 94,462,673 | 456,540 | SH | SOLE | 416,304 | 0 | 40,236 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,113,114 | 36,676 | SH | SOLE | 35,157 | 0 | 1,519 | |||
AUTOLIV INC | COM | 052800109 | 2,779,991 | 28,814 | SH | SOLE | 9,834 | 0 | 18,980 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,169,975 | 1,027,392 | SH | SOLE | 611,716 | 0 | 415,677 | |||
AUTONATION INC | COM | 05329W102 | 8,919,649 | 58,915 | SH | SOLE | 26,051 | 0 | 32,864 | |||
AUTOZONE INC | COM | 053332102 | 75,681,501 | 29,796 | SH | SOLE | 19,512 | 0 | 10,284 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,208,654 | 146,784 | SH | SOLE | 137,121 | 0 | 9,663 | |||
AVANTOR INC | COM | 05352A100 | 13,296,089 | 630,745 | SH | SOLE | 604,023 | 0 | 26,722 | |||
AVERY DENNISON CORP | COM | 053611109 | 45,500,384 | 249,085 | SH | SOLE | 204,393 | 0 | 44,692 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 104,614 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 594,967 | 93,255 | SH | SOLE | 0 | 0 | 93,255 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,741,244 | 49,299 | SH | SOLE | 43,071 | 0 | 6,228 | |||
AVISTA CORP | COM | 05379B107 | 5,079,835 | 156,931 | SH | SOLE | 150,531 | 0 | 6,399 | |||
AVNET INC | COM | 053807103 | 13,272,992 | 275,430 | SH | SOLE | 192,777 | 0 | 82,654 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,217,980 | 231,152 | SH | SOLE | 216,535 | 0 | 14,617 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,998,979 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 29,760,198 | 527,945 | SH | SOLE | 524,768 | 45 | 3,132 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 12,536,548 | 63,001 | SH | SOLE | 27,974 | 10 | 35,017 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 4,866,249 | 128,533 | SH | SOLE | 92,370 | 63 | 36,100 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 382,159 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
AZEK CO INC | CL A | 05478C105 | 492,762 | 16,569 | SH | SOLE | 14,971 | 0 | 1,598 | |||
AZENTA INC | COM | 114340102 | 4,810,275 | 95,841 | SH | SOLE | 92,422 | 0 | 3,419 | |||
AZZ INC | COM | 002474104 | 1,212,747 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | |||
B & G FOODS INC NEW | COM | 05508R106 | 539,737 | 54,574 | SH | SOLE | 0 | 0 | 54,574 | |||
B2GOLD CORP | COM | 11777Q209 | 936,382 | 324,008 | SH | SOLE | 0 | 0 | 324,008 | |||
B2GOLD CORP | COM | 11777Q209 | 300,000 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
BADGER METER INC | COM | 056525108 | 1,567,947 | 10,898 | SH | SOLE | 2,303 | 0 | 8,595 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 805,563 | 5,996 | SH | SOLE | 188 | 0 | 5,808 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 503,889 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,483,372 | 410,062 | SH | SOLE | 316,422 | 0 | 93,640 | |||
BALCHEM CORP | COM | 057665200 | 5,211,078 | 42,011 | SH | SOLE | 40,319 | 14 | 1,678 | |||
BALL CORP | COM | 058498106 | 55,209,991 | 1,109,080 | SH | SOLE | 1,059,597 | 0 | 49,483 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 43,871 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
BANCFIRST CORP | COM | 05945F103 | 7,911,249 | 91,217 | SH | SOLE | 90,755 | 0 | 462 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 760,145 | 94,428 | SH | SOLE | 55,694 | 0 | 38,734 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 254,636 | 89,346 | SH | SOLE | 76,532 | 0 | 12,814 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 722,837 | 192,244 | SH | SOLE | 54,587 | 0 | 137,657 | |||
BANCORP INC DEL | COM | 05969A105 | 318,849 | 9,242 | SH | SOLE | 9,090 | 0 | 152 | |||
BANCROFT FD LTD | COM | 059695106 | 450,458 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 114,965 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,858,363 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
BANK AMERICA CORP | COM | 060505104 | 239,721,871 | 8,755,367 | SH | SOLE | 3,834,007 | 279 | 4,921,081 | |||
BANK HAWAII CORP | COM | 062540109 | 437,775 | 8,810 | SH | SOLE | 7,435 | 0 | 1,375 | |||
BANK MARIN BANCORP | COM | 063425102 | 205,888 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
BANK MONTREAL QUE | COM | 063671101 | 7,009,747 | 83,083 | SH | SOLE | 9,029 | 0 | 74,054 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,088,103 | 470,999 | SH | SOLE | 296,105 | 0 | 174,894 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,147,744 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 414,486 | 15,306 | SH | SOLE | 8,545 | 0 | 6,761 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 18,890,392 | 509,588 | SH | SOLE | 490,635 | 93 | 18,860 | |||
BANNER CORP | COM NEW | 06652V208 | 571,071 | 13,475 | SH | SOLE | 11,456 | 0 | 2,019 | |||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 226,769 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | |||
BARCLAYS PLC | ADR | 06738E204 | 33,842,004 | 4,344,291 | SH | SOLE | 561,670 | 59 | 3,782,562 | |||
BARINGS BDC INC | COM | 06759L103 | 1,429,673 | 160,457 | SH | SOLE | 0 | 0 | 160,457 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 347,314 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,565,302 | 123,252 | SH | SOLE | 0 | 0 | 123,252 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 315,216 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | |||
BARRICK GOLD CORP | COM | 067901108 | 21,312,909 | 1,464,805 | SH | SOLE | 591,777 | 0 | 873,028 | |||
BARRICK GOLD CORP | COM | 067901108 | 39,000 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,484,733 | 103,099 | SH | SOLE | 93,971 | 0 | 9,128 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 335,935 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,447,775 | 144,412 | SH | SOLE | 144,412 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 31,447,395 | 833,265 | SH | SOLE | 593,844 | 0 | 239,421 | |||
BCE INC | COM NEW | 05534B760 | 91,340,690 | 2,392,998 | SH | SOLE | 2,182,946 | 0 | 210,052 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,952,756 | 38,263 | SH | SOLE | 35,266 | 0 | 2,997 | |||
BECTON DICKINSON & CO | COM | 075887109 | 179,682,442 | 695,016 | SH | SOLE | 469,854 | 18 | 225,144 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,351,789 | 13,075 | SH | SOLE | 12,873 | 0 | 202 | |||
BELDEN INC | COM | 077454106 | 2,266,608 | 23,476 | SH | SOLE | 14,093 | 0 | 9,383 | |||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 3,976 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 54,629,300 | 1,089,101 | SH | SOLE | 1,086,309 | 0 | 2,792 | |||
BERKLEY W R CORP | COM | 084423102 | 48,825,280 | 769,023 | SH | SOLE | 690,600 | 0 | 78,423 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 80,253,027 | 151 | SH | SOLE | 0 | 0 | 151 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854,376,842 | 2,438,986 | SH | SOLE | 164,717 | 13 | 2,274,256 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 346,905 | 17,302 | SH | SOLE | 13,533 | 0 | 3,769 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,453,875 | 201,161 | SH | SOLE | 186,879 | 0 | 14,282 | |||
BEST BUY INC | COM | 086516101 | 181,442,881 | 2,611,816 | SH | SOLE | 598,681 | 0 | 2,013,135 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,087,239 | 265,247 | SH | SOLE | 27,556 | 0 | 237,691 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 88,929 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,130,913 | 748,949 | SH | SOLE | 0 | 0 | 748,949 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,507,711 | 13,887 | SH | SOLE | 9,257 | 0 | 4,630 | |||
BIO RAD LABS INC | CL A | 090572207 | 12,449,673 | 34,732 | SH | SOLE | 33,076 | 0 | 1,656 | |||
BIO-TECHNE CORP | COM | 09073M104 | 17,464,024 | 256,560 | SH | SOLE | 225,095 | 28 | 31,437 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 311,231 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | |||
BIOGEN INC | COM | 09062X103 | 39,132,338 | 152,260 | SH | SOLE | 127,706 | 0 | 24,554 | |||
BIOHAVEN LTD | COM | G1110E107 | 716,445 | 27,545 | SH | SOLE | 7,036 | 0 | 20,509 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,867,278 | 55,010 | SH | SOLE | 45,157 | 0 | 9,853 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14,550 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 606,103 | 5,579 | SH | SOLE | 760 | 0 | 4,819 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 42,446 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26,057,243 | 365,101 | SH | SOLE | 349,437 | 0 | 15,664 | |||
BLACK HILLS CORP | COM | 092113109 | 9,234,889 | 182,544 | SH | SOLE | 160,434 | 0 | 22,110 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,115,348 | 471,001 | SH | SOLE | 0 | 0 | 471,001 | |||
BLACKBERRY LTD | COM | 09228F103 | 52,210 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
BLACKLINE INC | COM | 09239B109 | 3,926,719 | 70,790 | SH | SOLE | 1,955 | 0 | 68,835 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 193,236 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 15,279,612 | 1,054,494 | SH | SOLE | 0 | 0 | 1,054,494 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 110,239 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9,373,764 | 943,035 | SH | SOLE | 0 | 0 | 943,035 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 381,809 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,249,203 | 335,661 | SH | SOLE | 0 | 0 | 335,661 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 191,410 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,083,956 | 82,682 | SH | SOLE | 0 | 0 | 82,682 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 8,600,735 | 461,165 | SH | SOLE | 0 | 0 | 461,165 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 16,028,127 | 2,106,193 | SH | SOLE | 0 | 0 | 2,106,193 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4,503,362 | 477,557 | SH | SOLE | 0 | 0 | 477,557 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,149,369 | 631,136 | SH | SOLE | 0 | 0 | 631,136 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 184,529 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 335,092 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 7,949,047 | 551,634 | SH | SOLE | 0 | 0 | 551,634 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,538,519 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | |||
BLACKROCK INC | COM | 09247X101 | 178,609,866 | 276,276 | SH | SOLE | 181,103 | 0 | 95,173 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,093,437 | 183,958 | SH | SOLE | 847 | 0 | 183,111 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 13,478,595 | 1,936,580 | SH | SOLE | 0 | 0 | 1,936,580 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 119,631 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 112,416 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 591,601 | 45,932 | SH | SOLE | 0 | 0 | 45,932 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,524,315 | 174,452 | SH | SOLE | 0 | 0 | 174,452 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 332,572 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 303,629 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,161,522 | 162,881 | SH | SOLE | 0 | 0 | 162,881 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 421,772 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 653,831 | 72,648 | SH | SOLE | 0 | 0 | 72,648 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,256,938 | 123,836 | SH | SOLE | 0 | 0 | 123,836 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 863,884 | 85,364 | SH | SOLE | 0 | 0 | 85,364 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 194,192 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 337,408 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 550,173 | 62,662 | SH | SOLE | 0 | 0 | 62,662 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 201,150 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,950,680 | 321,894 | SH | SOLE | 0 | 0 | 321,894 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 407,938 | 44,438 | SH | SOLE | 0 | 0 | 44,438 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 245,771 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 125,433 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 338,083 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,948,334 | 308,726 | SH | SOLE | 0 | 0 | 308,726 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,938,929 | 215,676 | SH | SOLE | 0 | 0 | 215,676 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,552,495 | 151,759 | SH | SOLE | 329 | 0 | 151,430 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 158,386 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8,137,348 | 883,534 | SH | SOLE | 0 | 0 | 883,534 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11,668,243 | 371,482 | SH | SOLE | 0 | 0 | 371,482 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 14,524,789 | 880,290 | SH | SOLE | 0 | 0 | 880,290 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,249,379 | 214,339 | SH | SOLE | 0 | 0 | 214,339 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,825,245 | 240,651 | SH | SOLE | 0 | 0 | 240,651 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,487,086 | 74,992 | SH | SOLE | 792 | 0 | 74,200 | |||
BLACKSTONE INC | COM | 09260D107 | 145,523,419 | 1,358,255 | SH | SOLE | 137,190 | 0 | 1,221,065 | |||
BLACKSTONE INC | COM | 09260D107 | 90,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,560,637 | 71,753 | SH | SOLE | 0 | 0 | 71,753 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,255,517 | 301,737 | SH | SOLE | 0 | 0 | 301,737 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 185,477 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 905,620 | 82,404 | SH | SOLE | 0 | 0 | 82,404 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,230,488 | 475,092 | SH | SOLE | 0 | 0 | 475,092 | |||
BLOCK H & R INC | COM | 093671105 | 5,438,334 | 126,297 | SH | SOLE | 99,930 | 0 | 26,367 | |||
BLOCK INC | CL A | 852234103 | 14,362,451 | 324,502 | SH | SOLE | 190,088 | 0 | 134,414 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,578,147 | 345,260 | SH | SOLE | 100,934 | 0 | 244,326 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 165,000 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,797,885 | 520,451 | SH | SOLE | 233,525 | 0 | 286,926 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,970,861 | 306,394 | SH | SOLE | 0 | 0 | 306,394 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 205,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 976,628 | 19,447 | SH | SOLE | 7,617 | 0 | 11,830 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 902,876 | 116,350 | SH | SOLE | 0 | 0 | 116,350 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 507,627 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,430,037 | 144,157 | SH | SOLE | 0 | 0 | 144,157 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 81,330 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 522,309 | 105,092 | SH | SOLE | 0 | 0 | 105,092 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 829,736 | 155,673 | SH | SOLE | 0 | 0 | 155,673 | |||
BOEING CO | COM | 097023105 | 148,243,415 | 773,390 | SH | SOLE | 259,911 | 0 | 513,479 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 530,450 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 219,225 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 98,455,076 | 31,925 | SH | SOLE | 26,593 | 0 | 5,332 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,246,591 | 15,354 | SH | SOLE | 14,869 | 0 | 485 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33,544,353 | 306,986 | SH | SOLE | 262,297 | 0 | 44,689 | |||
BORGWARNER INC | COM | 099724106 | 18,542,667 | 459,318 | SH | SOLE | 430,017 | 73 | 29,228 | |||
BOSTON BEER INC | CL A | 100557107 | 390,309 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,503,344 | 25,275 | SH | SOLE | 17,269 | 0 | 8,006 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,063,898 | 1,137,574 | SH | SOLE | 238,066 | 0 | 899,508 | |||
BOWLERO CORP | CL A COM | 10258P102 | 163,540 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
BOX INC | CL A | 10316T104 | 1,436,864 | 59,350 | SH | SOLE | 58 | 0 | 59,292 | |||
BOYD GAMING CORP | COM | 103304101 | 7,032,209 | 115,605 | SH | SOLE | 92,581 | 0 | 23,024 | |||
BP PLC | SPONSORED ADR | 055622104 | 93,509,432 | 2,415,018 | SH | SOLE | 1,106,515 | 0 | 1,308,503 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 177,003 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 27,586 | 137,860 | SH | SOLE | 0 | 0 | 137,860 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 701,266 | 93,378 | SH | SOLE | 0 | 0 | 93,378 | |||
BRC INC | COM CL A | 05601U105 | 78,696 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 124,080 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,337,244 | 458,351 | SH | SOLE | 455,425 | 23 | 2,903 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 309,021 | 6,314 | SH | SOLE | 14 | 0 | 6,300 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 421,081 | 67,265 | SH | SOLE | 0 | 0 | 67,265 | |||
BRINKER INTL INC | COM | 109641100 | 811,610 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | |||
BRINKS CO | COM | 109696104 | 3,446,287 | 47,443 | SH | SOLE | 38,669 | 0 | 8,774 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 173,607,827 | 2,991,177 | SH | SOLE | 1,321,562 | 0 | 1,669,614 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 83,650,249 | 2,663,175 | SH | SOLE | 2,227,769 | 29 | 435,377 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 971,047 | 46,730 | SH | SOLE | 41,950 | 0 | 4,780 | |||
BROADCOM INC | COM | 11135F101 | 1,117,886,744 | 1,345,911 | SH | SOLE | 536,725 | 0 | 809,186 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71,797,683 | 400,993 | SH | SOLE | 339,546 | 0 | 61,446 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,906,667 | 297,141 | SH | SOLE | 268,544 | 0 | 28,597 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 46,357,590 | 1,482,494 | SH | SOLE | 1,433,946 | 0 | 48,549 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,837,863 | 538,703 | SH | SOLE | 0 | 0 | 538,703 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,759,907 | 162,986 | SH | SOLE | 116,494 | 0 | 46,492 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,713,299 | 139,861 | SH | SOLE | 0 | 0 | 139,861 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,885,356 | 120,525 | SH | SOLE | 101,283 | 0 | 19,242 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 740,168 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 487,431 | 53,505 | SH | SOLE | 47,130 | 0 | 6,375 | |||
BROWN & BROWN INC | COM | 115236101 | 39,313,900 | 562,914 | SH | SOLE | 487,439 | 86 | 75,389 | |||
BROWN FORMAN CORP | CL A | 115637100 | 468,426 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,569,725 | 96,546 | SH | SOLE | 2,236 | 0 | 94,310 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,817,074 | 23,953 | SH | SOLE | 23,646 | 0 | 307 | |||
BRUKER CORP | COM | 116794108 | 2,338,063 | 37,529 | SH | SOLE | 33,345 | 0 | 4,184 | |||
BRUNSWICK CORP | COM | 117043109 | 15,416,881 | 195,150 | SH | SOLE | 138,085 | 0 | 57,065 | |||
BUCKLE INC | COM | 118440106 | 493,972 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,942,298 | 128,061 | SH | SOLE | 80,924 | 0 | 47,137 | |||
BUMBLE INC | COM CL A | 12047B105 | 2,923,111 | 195,919 | SH | SOLE | 191,533 | 0 | 4,386 | |||
BUNGE LIMITED | COM | G16962105 | 4,895,971 | 45,228 | SH | SOLE | 4,573 | 0 | 40,655 | |||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 83,382 | 71,881 | SH | SOLE | 0 | 0 | 71,881 | |||
BURLINGTON STORES INC | COM | 122017106 | 4,113,656 | 30,404 | SH | SOLE | 28,195 | 0 | 2,209 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,106,898 | 938,049 | SH | SOLE | 0 | 0 | 938,049 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,531,995 | 353,854 | SH | SOLE | 118,825 | 0 | 235,029 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 319,686 | 142,717 | SH | SOLE | 0 | 0 | 142,717 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 274,250 | 109,700 | SH | Put | SOLE | 0 | 0 | 109,700 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 90,622,185 | 1,052,156 | SH | SOLE | 186,034 | 42 | 866,080 | |||
C3 AI INC | CL A | 12468P104 | 4,056,225 | 158,943 | SH | SOLE | 0 | 0 | 158,943 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 169,958 | 91,380 | SH | SOLE | 90,326 | 54 | 1,000 | |||
CABLE ONE INC | COM | 12685J105 | 26,963,738 | 43,798 | SH | SOLE | 43,403 | 0 | 395 | |||
CABOT CORP | COM | 127055101 | 2,900,915 | 41,878 | SH | SOLE | 37,853 | 0 | 4,025 | |||
CACI INTL INC | CL A | 127190304 | 5,960,275 | 18,986 | SH | SOLE | 4,795 | 0 | 14,191 | |||
CACTUS INC | CL A | 127203107 | 7,303,037 | 145,450 | SH | SOLE | 118,356 | 57 | 27,037 | |||
CADENCE BANK | COM | 12740C103 | 12,257,296 | 577,629 | SH | SOLE | 297,990 | 0 | 279,639 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,398,389 | 206,566 | SH | SOLE | 153,872 | 0 | 52,694 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,015,737 | 172,939 | SH | SOLE | 113,537 | 0 | 59,402 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,636,905 | 116,417 | SH | SOLE | 111,023 | 0 | 5,394 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,865,385 | 167,149 | SH | SOLE | 0 | 0 | 167,149 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,543,742 | 146,465 | SH | SOLE | 0 | 0 | 146,465 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,116,611 | 59,904 | SH | SOLE | 0 | 0 | 59,904 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 733,411 | 132,385 | SH | SOLE | 0 | 0 | 132,385 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,073,851 | 72,607 | SH | SOLE | 0 | 0 | 72,607 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 19,822,761 | 1,408,867 | SH | SOLE | 0 | 0 | 1,408,867 | |||
CALAVO GROWERS INC | COM | 128246105 | 3,360,251 | 133,185 | SH | SOLE | 133,044 | 0 | 141 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 388,597 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,325,260 | 175,973 | SH | SOLE | 155,884 | 0 | 20,089 | |||
CALLON PETE CO DEL | COM | 13123X508 | 880,474 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6,220,240 | 325,667 | SH | SOLE | 0 | 0 | 325,667 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 11,902,377 | 496,346 | SH | SOLE | 0 | 0 | 496,346 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,405,893 | 118,755 | SH | SOLE | 0 | 0 | 118,755 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 432,243 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 34,195,306 | 552,785 | SH | SOLE | 0 | 0 | 552,785 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,280,015 | 87,545 | SH | SOLE | 46,700 | 0 | 40,845 | |||
CAMECO CORP | COM | 13321L108 | 9,604,453 | 242,292 | SH | SOLE | 0 | 0 | 242,292 | |||
CAMPBELL SOUP CO | COM | 134429109 | 15,033,869 | 365,966 | SH | SOLE | 309,285 | 0 | 56,681 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 515,673 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | |||
CAMTEK LTD | ORD | M20791105 | 691,397 | 11,105 | SH | SOLE | 6,312 | 0 | 4,793 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,966,257 | 134,124 | SH | SOLE | 133,853 | 0 | 271 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 32,920,521 | 852,643 | SH | SOLE | 810,094 | 0 | 42,549 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 50,953,413 | 787,899 | SH | SOLE | 636,163 | 0 | 151,736 | |||
CANADIAN NATL RY CO | COM | 136375102 | 22,338,148 | 206,205 | SH | SOLE | 1 | 0 | 206,203 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 82,609,305 | 1,110,191 | SH | SOLE | 543,321 | 25 | 566,846 | |||
CANNAE HLDGS INC | COM | 13765N107 | 6,339,848 | 340,121 | SH | SOLE | 329,403 | 0 | 10,718 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 29,570 | 116,600 | SH | SOLE | 0 | 0 | 116,600 | |||
CANOO INC | COM CL A | 13803R102 | 6,568 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
CANOPY GROWTH CORP | COM | 138035100 | 34,251 | 43,754 | SH | SOLE | 12 | 0 | 43,742 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 24,813,538 | 988,193 | SH | SOLE | 0 | 0 | 988,193 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 96,760,851 | 3,655,491 | SH | SOLE | 0 | 0 | 3,655,491 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 86,572,090 | 3,777,142 | SH | SOLE | 0 | 0 | 3,777,142 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 43,614,510 | 1,780,184 | SH | SOLE | 7,259 | 0 | 1,772,925 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 31,241,748 | 1,437,063 | SH | SOLE | 0 | 0 | 1,437,063 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 956,965 | 44,510 | SH | SOLE | 1,256 | 0 | 43,254 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,587,673 | 449,126 | SH | SOLE | 328,289 | 0 | 120,837 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 855,000 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,062,764 | 90,077 | SH | SOLE | 0 | 0 | 90,077 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,149,335 | 255,118 | SH | SOLE | 83,142 | 0 | 171,976 | |||
CAREDX INC | COM | 14167L103 | 486,969 | 69,567 | SH | SOLE | 0 | 0 | 69,567 | |||
CARETRUST REIT INC | COM | 14174T107 | 11,730,447 | 572,217 | SH | SOLE | 253,775 | 0 | 318,442 | |||
CARGURUS INC | COM CL A | 141788109 | 7,074,451 | 403,793 | SH | SOLE | 198,862 | 0 | 204,931 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 632,977 | 132,422 | SH | SOLE | 0 | 0 | 132,422 | |||
CARLISLE COS INC | COM | 142339100 | 5,394,164 | 20,806 | SH | SOLE | 8,452 | 0 | 12,354 | |||
CARLYLE GROUP INC | COM | 14316J108 | 13,377,748 | 443,560 | SH | SOLE | 326,837 | 0 | 116,723 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,055,635 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | |||
CARMAX INC | COM | 143130102 | 20,736,320 | 293,176 | SH | SOLE | 270,097 | 72 | 23,007 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,389,402 | 392,814 | SH | SOLE | 0 | 0 | 392,814 | |||
CARPARTS COM INC | COM | 14427M107 | 147,150 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,801,570 | 145,835 | SH | SOLE | 0 | 0 | 145,835 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,207,498 | 1,887,818 | SH | SOLE | 1,138,851 | 71 | 748,895 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 137,698 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | |||
CARTERS INC | COM | 146229109 | 3,655,097 | 52,858 | SH | SOLE | 35,883 | 0 | 16,975 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 19,632,205 | 257,303 | SH | SOLE | 136,686 | 55 | 120,562 | |||
CASEYS GEN STORES INC | COM | 147528103 | 55,180,045 | 203,226 | SH | SOLE | 181,474 | 0 | 21,752 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,247,875 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,223,572 | 73,532 | SH | SOLE | 0 | 0 | 73,532 | |||
CATALENT INC | COM | 148806102 | 5,516,998 | 121,173 | SH | SOLE | 115,471 | 0 | 5,702 | |||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 6,222 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 563,855 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | |||
CATERPILLAR INC | COM | 149123101 | 177,545,127 | 650,348 | SH | SOLE | 148,814 | 28 | 501,506 | |||
CATHAY GEN BANCORP | COM | 149150104 | 5,753,877 | 165,532 | SH | SOLE | 158,022 | 0 | 7,510 | |||
CAVA GROUP INC | COM | 148929102 | 1,280,426 | 41,803 | SH | SOLE | 4,428 | 0 | 37,375 | |||
CAVCO INDS INC DEL | COM | 149568107 | 4,197,154 | 15,799 | SH | SOLE | 13,053 | 0 | 2,746 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,110,689 | 39,118 | SH | SOLE | 28,637 | 0 | 10,481 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 588,094 | 130,688 | SH | SOLE | 0 | 0 | 130,688 | |||
CBRE GROUP INC | CL A | 12504L109 | 17,766,572 | 240,544 | SH | SOLE | 145,815 | 0 | 94,729 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,131,028 | 159,628 | SH | SOLE | 158,628 | 0 | 1,000 | |||
CDW CORP | COM | 12514G108 | 29,779,942 | 147,601 | SH | SOLE | 119,119 | 0 | 28,482 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,034,504 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 22,981 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | |||
CELANESE CORP DEL | COM | 150870103 | 7,564,963 | 60,269 | SH | SOLE | 36,149 | 0 | 24,120 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 825,956 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,478,237 | 72,717 | SH | SOLE | 14,695 | 0 | 58,022 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 327,613 | 50,402 | SH | SOLE | 33,945 | 0 | 16,457 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,211,452 | 298,341 | SH | SOLE | 223,263 | 0 | 75,078 | |||
CENTENE CORP DEL | COM | 15135B101 | 19,731,554 | 286,463 | SH | SOLE | 131,269 | 0 | 155,194 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,582,919 | 952,810 | SH | SOLE | 869,473 | 0 | 83,337 | |||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 862,712 | 104,953 | SH | SOLE | 104,913 | 0 | 40 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 617,627 | 15,406 | SH | SOLE | 13,742 | 0 | 1,664 | |||
CENTRAL SECS CORP | COM | 155123102 | 3,733,284 | 105,311 | SH | SOLE | 0 | 0 | 105,311 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 269,667 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
CENTURY CASINOS INC | COM | 156492100 | 148,514 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | |||
CENTURY CMNTYS INC | COM | 156504300 | 2,039,383 | 30,539 | SH | SOLE | 29,744 | 20 | 775 | |||
CERENCE INC | COM | 156727109 | 238,248 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 217,866 | 3,211 | SH | SOLE | 1,812 | 0 | 1,399 | |||
CERTARA INC | COM | 15687V109 | 1,107,177 | 76,147 | SH | SOLE | 75,117 | 0 | 1,030 | |||
CERUS CORP | COM | 157085101 | 1,109,096 | 684,627 | SH | SOLE | 0 | 0 | 684,627 | |||
CF INDS HLDGS INC | COM | 125269100 | 9,123,776 | 106,412 | SH | SOLE | 71,629 | 0 | 34,783 | |||
CGI INC | CL A SUB VTG | 12532H104 | 272,916 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,756,121 | 273,895 | SH | SOLE | 225,567 | 0 | 48,328 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 16,129 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,340,633 | 269,745 | SH | SOLE | 0 | 0 | 269,745 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 49,421,441 | 252,176 | SH | SOLE | 247,514 | 0 | 4,662 | |||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,481,963 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | |||
CHART INDS INC | COM | 16115Q308 | 4,762,751 | 28,162 | SH | SOLE | 19,686 | 0 | 8,476 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,004,543 | 88,683 | SH | SOLE | 77,575 | 0 | 11,108 | |||
CHASE CORP | COM | 16150R104 | 3,851,759 | 30,274 | SH | SOLE | 28,481 | 0 | 1,793 | |||
CHATHAM LODGING TR | COM | 16208T102 | 354,913 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,755,684 | 118,215 | SH | SOLE | 45,824 | 0 | 72,391 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 510,131 | 16,836 | SH | SOLE | 13,366 | 0 | 3,470 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 10,741 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | |||
CHEMED CORP NEW | COM | 16359R103 | 33,398,044 | 64,264 | SH | SOLE | 59,057 | 0 | 5,207 | |||
CHEMOURS CO | COM | 163851108 | 2,375,504 | 84,688 | SH | SOLE | 2 | 0 | 84,687 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,691,970 | 251,217 | SH | SOLE | 71,027 | 0 | 180,190 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,220,498 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,998,679 | 185,535 | SH | SOLE | 164,091 | 0 | 21,444 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,099,488 | 11,248 | SH | SOLE | 8,535 | 0 | 2,713 | |||
CHEVRON CORP NEW | COM | 166764100 | 594,784,765 | 3,527,368 | SH | SOLE | 1,179,494 | 44 | 2,347,831 | |||
CHEWY INC | CL A | 16679L109 | 2,331,307 | 127,673 | SH | SOLE | 104,741 | 0 | 22,932 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 264,894 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 251,675 | 46,094 | SH | SOLE | 0 | 0 | 46,094 | |||
CHIMERIX INC | COM | 16934W106 | 47,222 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,976,914 | 24,553 | SH | SOLE | 9,893 | 0 | 14,660 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 26,735,352 | 218,230 | SH | SOLE | 217,446 | 0 | 784 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,614,859 | 46,985 | SH | SOLE | 31,698 | 0 | 15,287 | |||
CHUBB LIMITED | COM | H1467J104 | 629,879,418 | 3,025,648 | SH | SOLE | 880,415 | 0 | 2,145,233 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,143,406 | 350,796 | SH | SOLE | 20,350 | 0 | 330,446 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,678,425 | 40,317 | SH | SOLE | 23,677 | 0 | 16,640 | |||
CIBUS INC | CL A COM STK | 17166A101 | 236,113 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
CIENA CORP | COM NEW | 171779309 | 5,797,148 | 122,665 | SH | SOLE | 963 | 0 | 121,702 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,532,122 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,311,471 | 51,926 | SH | SOLE | 12,432 | 0 | 39,494 | |||
CINTAS CORP | COM | 172908105 | 20,930,502 | 43,514 | SH | SOLE | 5,935 | 0 | 37,579 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,006,448 | 13,608 | SH | SOLE | 8,755 | 0 | 4,853 | |||
CISCO SYS INC | COM | 17275R102 | 723,905,374 | 13,465,503 | SH | SOLE | 3,767,849 | 0 | 9,697,655 | |||
CISCO SYS INC | COM | 17275R102 | 55,000 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
CISO GLOBAL INC | COM | 15672X102 | 19,729 | 140,923 | SH | SOLE | 0 | 0 | 140,923 | |||
CITIGROUP INC | COM NEW | 172967424 | 67,592,556 | 1,643,389 | SH | SOLE | 695,646 | 0 | 947,742 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,455,501 | 315,504 | SH | SOLE | 266,287 | 0 | 49,217 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,463,517 | 70,599 | SH | SOLE | 0 | 0 | 70,599 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 198,416 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,873,999 | 23,173 | SH | SOLE | 15,175 | 0 | 7,998 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 43,128,630 | 6,427,520 | SH | SOLE | 6,424,195 | 1,449 | 1,876 | |||
CLEAN HARBORS INC | COM | 184496107 | 18,143,832 | 108,412 | SH | SOLE | 20,943 | 0 | 87,469 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 48,032 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 401,410 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 626,299 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,454,116 | 437,132 | SH | SOLE | 436,268 | 94 | 770 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 856,189 | 40,463 | SH | SOLE | 27,138 | 0 | 13,325 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,659,364 | 554,022 | SH | SOLE | 84 | 0 | 553,938 | |||
CLIPPER RLTY INC | COM | 18885T306 | 72,559 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
CLOROX CO DEL | COM | 189054109 | 40,184,750 | 306,613 | SH | SOLE | 123,293 | 0 | 183,320 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 878,588 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 97,631 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 205,034 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | |||
CME GROUP INC | COM | 12572Q105 | 532,243,370 | 2,658,293 | SH | SOLE | 1,280,453 | 0 | 1,377,841 | |||
CMS ENERGY CORP | COM | 125896100 | 22,152,717 | 417,111 | SH | SOLE | 200,247 | 0 | 216,864 | |||
CNA FINL CORP | COM | 126117100 | 12,354,663 | 313,970 | SH | SOLE | 312,355 | 0 | 1,615 | |||
CNH INDL N V | SHS | N20944109 | 2,559,512 | 211,530 | SH | SOLE | 125,606 | 0 | 85,924 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,820,281 | 76,708 | SH | SOLE | 65,304 | 0 | 11,404 | |||
CNX RES CORP | COM | 12653C108 | 4,290,810 | 190,027 | SH | SOLE | 0 | 0 | 190,027 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 216,309 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
COCA COLA CO | COM | 191216100 | 261,754,485 | 4,675,859 | SH | SOLE | 1,858,216 | 0 | 2,817,643 | |||
COCA COLA CONS INC | COM | 191098102 | 517,122 | 813 | SH | SOLE | 0 | 0 | 813 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,902,568 | 222,513 | SH | SOLE | 211,104 | 0 | 11,409 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,283,837 | 67,362 | SH | SOLE | 19,326 | 0 | 48,036 | |||
COEUR MNG INC | COM NEW | 192108504 | 23,865 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
COFFEE HLDG CO INC | COM | 192176105 | 20,882 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 36,471,173 | 589,196 | SH | SOLE | 571,010 | 0 | 18,186 | |||
COGNEX CORP | COM | 192422103 | 10,699,767 | 252,116 | SH | SOLE | 170,541 | 27 | 81,548 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,415,671 | 434,244 | SH | SOLE | 331,302 | 0 | 102,942 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,040,947 | 100,867 | SH | SOLE | 0 | 0 | 100,867 | |||
COHEN & STEERS INC | COM | 19247A100 | 9,076,939 | 144,791 | SH | SOLE | 142,413 | 0 | 2,378 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 14,480,610 | 739,561 | SH | SOLE | 0 | 0 | 739,561 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 616,036 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 14,177,325 | 1,400,921 | SH | SOLE | 0 | 0 | 1,400,921 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 501,031 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,787,334 | 220,707 | SH | SOLE | 0 | 0 | 220,707 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,528,748 | 84,508 | SH | SOLE | 0 | 0 | 84,508 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 304,740 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | |||
COHERENT CORP | COM | 19247G107 | 8,501,512 | 260,463 | SH | SOLE | 208,599 | 0 | 51,864 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,096,243 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,020,302 | 900,300 | SH | SOLE | 552,769 | 0 | 347,531 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,588,113 | 324,538 | SH | SOLE | 196,678 | 0 | 127,860 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 894,242 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 302,153 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,069,757 | 82,362 | SH | SOLE | 0 | 0 | 82,362 | |||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 219,676 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 942,315 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,280,076 | 83,765 | SH | SOLE | 0 | 0 | 83,765 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,587,720 | 34,922 | SH | SOLE | 22,366 | 0 | 12,556 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,964,968 | 56,287 | SH | SOLE | 56,200 | 0 | 87 | |||
COMCAST CORP NEW | CL A | 20030N101 | 636,857,488 | 14,363,049 | SH | SOLE | 7,090,142 | 0 | 7,272,907 | |||
COMERICA INC | COM | 200340107 | 7,154,862 | 172,199 | SH | SOLE | 0 | 0 | 172,199 | |||
COMFORT SYS USA INC | COM | 199908104 | 10,387,179 | 60,954 | SH | SOLE | 58,825 | 0 | 2,129 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,331,924 | 152,812 | SH | SOLE | 20,839 | 0 | 131,973 | |||
COMMERCIAL METALS CO | COM | 201723103 | 4,757,433 | 96,285 | SH | SOLE | 89,992 | 37 | 6,256 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 315,000 | 93,750 | SH | SOLE | 46,483 | 0 | 47,267 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 560,718 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 370,455 | 127,743 | SH | SOLE | 0 | 0 | 127,743 | |||
COMMVAULT SYS INC | COM | 204166102 | 719,573 | 10,643 | SH | SOLE | 10,210 | 0 | 433 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,811,388 | 96,504 | SH | SOLE | 32,876 | 0 | 63,628 | |||
COMPASS INC | CL A | 20464U100 | 32,973 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 205,209 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | |||
COMPUGEN LTD | ORD | M25722105 | 95,441 | 102,625 | SH | SOLE | 0 | 0 | 102,625 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,445,463 | 90,682 | SH | SOLE | 88,624 | 0 | 2,058 | |||
COMSTOCK RES INC | COM | 205768302 | 354,063 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
CONAGRA BRANDS INC | COM | 205887102 | 37,618,536 | 1,371,939 | SH | SOLE | 1,061,608 | 0 | 310,331 | |||
CONCENTRIX CORP | COM | 20602D101 | 5,609,773 | 70,026 | SH | SOLE | 60,025 | 32 | 9,969 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 323,341 | 10,920 | SH | SOLE | 9,426 | 0 | 1,494 | |||
CONMED CORP | COM | 207410101 | 8,366,353 | 82,959 | SH | SOLE | 82,369 | 0 | 590 | |||
CONOCOPHILLIPS | COM | 20825C104 | 184,428,743 | 1,539,472 | SH | SOLE | 856,383 | 98 | 682,992 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,447,758 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,802,495 | 149,684 | SH | SOLE | 5,748 | 0 | 143,936 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 256,813 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,965,088 | 377,850 | SH | SOLE | 15,350 | 0 | 362,500 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,944,508 | 127,837 | SH | SOLE | 73,391 | 0 | 54,446 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 966,092 | 53,082 | SH | SOLE | 33,277 | 0 | 19,805 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,184,471 | 634,149 | SH | SOLE | 300,767 | 143 | 333,239 | |||
COOPER COS INC | COM NEW | 216648402 | 44,732,275 | 140,663 | SH | SOLE | 137,419 | 0 | 3,244 | |||
COPA HOLDINGS SA | CL A | P31076105 | 9,698,496 | 108,825 | SH | SOLE | 2,320 | 0 | 106,505 | |||
COPART INC | COM | 217204106 | 34,567,607 | 802,219 | SH | SOLE | 744,174 | 0 | 58,045 | |||
CORE & MAIN INC | CL A | 21874C102 | 15,577,638 | 539,953 | SH | SOLE | 538,683 | 0 | 1,270 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 730,809 | 37,003 | SH | SOLE | 10,803 | 0 | 26,200 | |||
CORECIVIC INC | COM | 21871N101 | 5,831,284 | 518,337 | SH | SOLE | 517,851 | 0 | 486 | |||
CORMEDIX INC | COM | 21900C308 | 137,000 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,431,607 | 177,839 | SH | SOLE | 0 | 0 | 177,839 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 411,772 | 51,536 | SH | SOLE | 0 | 0 | 51,536 | |||
CORNING INC | COM | 219350105 | 57,122,983 | 1,874,730 | SH | SOLE | 1,498,874 | 0 | 375,856 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,578,411 | 192,128 | SH | SOLE | 181,906 | 0 | 10,222 | |||
CORTEVA INC | COM | 22052L104 | 20,279,158 | 396,387 | SH | SOLE | 199,295 | 0 | 197,092 | |||
CORVEL CORP | COM | 221006109 | 11,614,148 | 59,060 | SH | SOLE | 57,487 | 0 | 1,573 | |||
COSTAR GROUP INC | COM | 22160N109 | 46,269,386 | 601,761 | SH | SOLE | 591,175 | 0 | 10,586 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 495,413,771 | 876,901 | SH | SOLE | 255,268 | 0 | 621,632 | |||
COTERRA ENERGY INC | COM | 127097103 | 29,673,392 | 1,096,984 | SH | SOLE | 694,093 | 0 | 402,891 | |||
COTY INC | COM CL A | 222070203 | 2,609,416 | 237,869 | SH | SOLE | 200,823 | 0 | 37,046 | |||
COUPANG INC | CL A | 22266T109 | 1,475,277 | 86,781 | SH | SOLE | 6,141 | 0 | 80,640 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,625,547 | 227,077 | SH | SOLE | 213,828 | 0 | 13,249 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,595,131 | 38,618 | SH | SOLE | 6,281 | 0 | 32,337 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,727,871 | 64,474 | SH | SOLE | 46,637 | 0 | 17,837 | |||
CRANE NXT CO | COM | 224441105 | 4,906,735 | 88,299 | SH | SOLE | 56,836 | 0 | 31,462 | |||
CRAWFORD & CO | CL B | 224633107 | 263,215 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 22,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 216,169 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 2,501,782 | 146,303 | SH | SOLE | 0 | 0 | 146,303 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 437,463 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,298,517 | 28,608 | SH | SOLE | 435 | 0 | 28,173 | |||
CROCS INC | COM | 227046109 | 1,537,231 | 17,423 | SH | SOLE | 4,353 | 0 | 13,070 | |||
CRONOS GROUP INC | COM | 22717L101 | 78,564 | 39,282 | SH | SOLE | 31 | 0 | 39,251 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,096,629 | 84,576 | SH | SOLE | 83,138 | 56 | 1,382 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,890,253 | 87,149 | SH | SOLE | 0 | 0 | 87,149 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,078,930 | 311,142 | SH | SOLE | 185,549 | 0 | 125,593 | |||
CROWN CASTLE INC | COM | 22822V101 | 114,655,730 | 1,245,852 | SH | SOLE | 880,976 | 0 | 364,876 | |||
CROWN HLDGS INC | COM | 228368106 | 20,311,117 | 229,556 | SH | SOLE | 202,926 | 0 | 26,630 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 298,069 | 21,741 | SH | SOLE | 18,916 | 0 | 2,825 | |||
CSG SYS INTL INC | COM | 126349109 | 10,532,894 | 206,043 | SH | SOLE | 203,555 | 0 | 2,488 | |||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 40,316 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 596,166 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
CSX CORP | COM | 126408103 | 48,724,732 | 1,584,544 | SH | SOLE | 393,530 | 0 | 1,191,014 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 310,470 | 19,153 | SH | SOLE | 2,725 | 0 | 16,428 | |||
CUBESMART | COM | 229663109 | 25,616,617 | 671,823 | SH | SOLE | 234,668 | 0 | 437,155 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,588,753 | 203,802 | SH | SOLE | 160,526 | 0 | 43,276 | |||
CUMMINS INC | COM | 231021106 | 58,880,866 | 257,730 | SH | SOLE | 152,882 | 0 | 104,848 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 8,692,682 | 44,434 | SH | SOLE | 42,217 | 0 | 2,217 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 356,776 | 46,821 | SH | SOLE | 20,755 | 0 | 26,066 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 322,314 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | |||
CVB FINL CORP | COM | 126600105 | 575,708 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | |||
CVS HEALTH CORP | COM | 126650100 | 203,982,199 | 2,921,544 | SH | SOLE | 393,111 | 0 | 2,528,434 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,598,900 | 52,506 | SH | SOLE | 26,723 | 0 | 25,783 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 589,169 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 491,628 | 16,688 | SH | SOLE | 14,230 | 0 | 2,458 | |||
D R HORTON INC | COM | 23331A109 | 47,879,040 | 445,511 | SH | SOLE | 337,978 | 0 | 107,533 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 42,948 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | |||
DANA INC | COM | 235825205 | 277,175 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
DANAHER CORPORATION | COM | 235851102 | 305,526,598 | 1,231,466 | SH | SOLE | 559,931 | 0 | 671,534 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 159,131 | 76,875 | SH | SOLE | 0 | 0 | 76,875 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 262,694,503 | 1,834,203 | SH | SOLE | 499,020 | 0 | 1,335,183 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 42,724,028 | 818,468 | SH | SOLE | 82,248 | 0 | 736,220 | |||
DATADOG INC | CL A COM | 23804L103 | 7,560,920 | 83,005 | SH | SOLE | 51,478 | 0 | 31,527 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,125,446 | 138,264 | SH | SOLE | 0 | 0 | 138,264 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 7,799,163 | 436,928 | SH | SOLE | 0 | 0 | 436,928 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 346,661 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,680,972 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 483,673 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
DAVITA INC | COM | 23918K108 | 1,381,745 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 24,576 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,683,478 | 191,504 | SH | SOLE | 0 | 0 | 191,504 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 273,461 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,491,912 | 73,508 | SH | SOLE | 0 | 0 | 73,508 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 258,246 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 408,974 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,817,347 | 13,261 | SH | SOLE | 10,507 | 0 | 2,754 | |||
DEERE & CO | COM | 244199105 | 194,827,849 | 516,264 | SH | SOLE | 269,395 | 13 | 246,856 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,196,100 | 650,327 | SH | SOLE | 635,546 | 115 | 14,666 | |||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 86,173 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,434,367 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,819,424 | 215,086 | SH | SOLE | 146,329 | 0 | 68,757 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,150,453 | 598,661 | SH | SOLE | 65,550 | 0 | 533,111 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 204,113 | 9,894 | SH | SOLE | 9,409 | 0 | 485 | |||
DENISON MINES CORP | COM | 248356107 | 31,400 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 26,880,613 | 786,904 | SH | SOLE | 765,521 | 0 | 21,383 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,515,786 | 102,423 | SH | SOLE | 101,875 | 43 | 505 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 93,929 | 64,335 | SH | SOLE | 0 | 0 | 64,335 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 380,771 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 402,095,252 | 8,429,670 | SH | SOLE | 1,841,830 | 0 | 6,587,840 | |||
DEXCOM INC | COM | 252131107 | 29,998,352 | 321,526 | SH | SOLE | 187,505 | 34 | 133,987 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 85,170,732 | 570,926 | SH | SOLE | 459,790 | 18 | 111,118 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,407,005 | 95,845 | SH | SOLE | 0 | 0 | 95,845 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,535,810 | 403,770 | SH | SOLE | 137,828 | 14 | 265,927 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 89,346 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,161,062 | 38,323 | SH | SOLE | 11,049 | 0 | 27,274 | |||
DIGI INTL INC | COM | 253798102 | 1,201,743 | 44,509 | SH | SOLE | 42,321 | 0 | 2,188 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 337,571 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 34,303,174 | 283,450 | SH | SOLE | 16,068 | 0 | 267,382 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,006,282 | 114,123 | SH | SOLE | 0 | 0 | 114,123 | |||
DILLARDS INC | CL A | 254067101 | 346,210 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 630,487 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,458,347 | 108,921 | SH | SOLE | 0 | 0 | 108,921 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,421,326 | 227,508 | SH | SOLE | 0 | 0 | 227,508 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,147,689 | 350,352 | SH | SOLE | 0 | 0 | 350,352 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,383,755 | 346,703 | SH | SOLE | 0 | 0 | 346,703 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,016,555 | 420,479 | SH | SOLE | 0 | 0 | 420,479 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,272,625 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 757,932 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,420,298 | 84,212 | SH | SOLE | 0 | 0 | 84,212 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,567,551 | 209,401 | SH | SOLE | 0 | 0 | 209,401 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,799,463 | 79,905 | SH | SOLE | 0 | 0 | 79,905 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 304,460 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
DIODES INC | COM | 254543101 | 813,786 | 10,322 | SH | SOLE | 7,192 | 0 | 3,130 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6,172,563 | 82,554 | SH | SOLE | 76,871 | 0 | 5,683 | |||
DISCOVER FINL SVCS | COM | 254709108 | 23,153,192 | 267,265 | SH | SOLE | 149,865 | 0 | 117,400 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,623,739 | 277,089 | SH | SOLE | 0 | 0 | 277,089 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15,025 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
DISNEY WALT CO | COM | 254687106 | 177,080,351 | 2,184,829 | SH | SOLE | 570,225 | 8 | 1,614,596 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,319,063 | 558,725 | SH | SOLE | 0 | 0 | 558,725 | |||
DOCEBO INC | COM | 25609L105 | 346,770 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
DOCGO INC | COM | 256086109 | 802,026 | 150,474 | SH | SOLE | 0 | 0 | 150,474 | |||
DOCUSIGN INC | COM | 256163106 | 8,171,562 | 194,561 | SH | SOLE | 110,402 | 0 | 84,159 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 39,429,604 | 497,472 | SH | SOLE | 493,319 | 0 | 4,153 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,923,599 | 443,513 | SH | SOLE | 314,894 | 0 | 128,619 | |||
DOLLAR TREE INC | COM | 256746108 | 11,862,989 | 111,442 | SH | SOLE | 82,056 | 0 | 29,386 | |||
DOMINION ENERGY INC | COM | 25746U109 | 79,542,788 | 1,780,677 | SH | SOLE | 1,440,290 | 51 | 340,336 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 18,866,254 | 49,807 | SH | SOLE | 27,386 | 0 | 22,421 | |||
DONALDSON INC | COM | 257651109 | 10,712,744 | 179,624 | SH | SOLE | 167,911 | 0 | 11,712 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 520,309 | 9,245 | SH | SOLE | 8,612 | 0 | 633 | |||
DOORDASH INC | CL A | 25809K105 | 997,427 | 12,551 | SH | SOLE | 4,048 | 0 | 8,503 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 682,646 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 208,264 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
DORMAN PRODS INC | COM | 258278100 | 2,836,675 | 37,443 | SH | SOLE | 37,178 | 0 | 265 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,662,645 | 92,392 | SH | SOLE | 92,392 | 0 | 0 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 615,518 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,156,950 | 98,716 | SH | SOLE | 0 | 0 | 98,716 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,615,143 | 110,778 | SH | SOLE | 0 | 0 | 110,778 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 325,192 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 927,249 | 72,668 | SH | SOLE | 0 | 0 | 72,668 | |||
DOVER CORP | COM | 260003108 | 22,971,975 | 164,662 | SH | SOLE | 93,581 | 0 | 71,081 | |||
DOW INC | COM | 260557103 | 63,954,891 | 1,240,398 | SH | SOLE | 287,647 | 0 | 952,751 | |||
DOXIMITY INC | CL A | 26622P107 | 4,709,310 | 221,928 | SH | SOLE | 218,841 | 0 | 3,087 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,031,492 | 374,711 | SH | SOLE | 0 | 0 | 374,711 | |||
DROPBOX INC | CL A | 26210C104 | 5,034,576 | 184,891 | SH | SOLE | 54,619 | 0 | 130,272 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,212,869 | 22,919 | SH | SOLE | 2,629 | 0 | 20,290 | |||
DTE ENERGY CO | COM | 233331107 | 19,520,066 | 196,617 | SH | SOLE | 92,549 | 0 | 104,067 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 842,994 | 97,795 | SH | SOLE | 0 | 0 | 97,795 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 154,394,736 | 1,749,318 | SH | SOLE | 1,023,972 | 0 | 725,346 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 20,017,069 | 2,003,715 | SH | SOLE | 1,998,476 | 0 | 5,239 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,326,132 | 433,385 | SH | SOLE | 298,216 | 0 | 135,169 | |||
DURECT CORP | COM NEW | 266605500 | 51,917 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,476,631 | 63,511 | SH | SOLE | 14,401 | 0 | 49,110 | |||
DWS MUN INCOME TR | COM | 233368109 | 409,880 | 53,231 | SH | SOLE | 0 | 0 | 53,231 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,220,667 | 154,617 | SH | SOLE | 104,495 | 0 | 50,122 | |||
DYCOM INDS INC | COM | 267475101 | 228,285 | 2,565 | SH | SOLE | 325 | 0 | 2,240 | |||
DYNATRACE INC | COM NEW | 268150109 | 9,921,662 | 212,319 | SH | SOLE | 191,877 | 0 | 20,442 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 790,603 | 88,238 | SH | SOLE | 69,075 | 48 | 19,115 | |||
DYNEX CAP INC | COM | 26817Q886 | 145,589 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
E L F BEAUTY INC | COM | 26856L103 | 3,445,367 | 31,370 | SH | SOLE | 16,904 | 0 | 14,466 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 84,680 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 314,609 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 9,725,893 | 396,632 | SH | SOLE | 0 | 0 | 396,632 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,043,543 | 403,049 | SH | SOLE | 0 | 0 | 403,049 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,304,477 | 43,367 | SH | SOLE | 0 | 0 | 43,367 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 486,327 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
EAGLE MATLS INC | COM | 26969P108 | 6,016,449 | 36,131 | SH | SOLE | 24,734 | 0 | 11,396 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 629,015 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 18,440,921 | 349,857 | SH | SOLE | 338,061 | 0 | 11,796 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,524,336 | 308,342 | SH | SOLE | 298,800 | 0 | 9,542 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 19,342,250 | 116,149 | SH | SOLE | 100,928 | 0 | 15,221 | |||
EASTMAN CHEM CO | COM | 277432100 | 31,671,243 | 412,816 | SH | SOLE | 368,320 | 0 | 44,497 | |||
EATON CORP PLC | SHS | G29183103 | 773,046,091 | 3,624,560 | SH | SOLE | 1,220,740 | 29 | 2,403,791 | |||
EATON CORP PLC | SHS | G29183103 | 3,728,000 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 143,773 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 189,612 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 14,573,653 | 919,473 | SH | SOLE | 0 | 0 | 919,473 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,258,950 | 189,694 | SH | SOLE | 0 | 0 | 189,694 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,943,646 | 726,535 | SH | SOLE | 0 | 0 | 726,535 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,168,854 | 350,537 | SH | SOLE | 0 | 0 | 350,537 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,817,821 | 314,489 | SH | SOLE | 0 | 0 | 314,489 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 553,001 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,124,804 | 238,474 | SH | SOLE | 0 | 0 | 238,474 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,254,771 | 77,360 | SH | SOLE | 0 | 0 | 77,360 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,975,598 | 387,448 | SH | SOLE | 0 | 0 | 387,448 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 199,992 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 244,950 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,440,622 | 492,947 | SH | SOLE | 0 | 0 | 492,947 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 911,754 | 72,304 | SH | SOLE | 0 | 0 | 72,304 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,025,739 | 48,044 | SH | SOLE | 0 | 0 | 48,044 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,693,390 | 392,096 | SH | SOLE | 0 | 0 | 392,096 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 18,808,002 | 1,629,810 | SH | SOLE | 0 | 0 | 1,629,810 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 11,850,330 | 1,551,090 | SH | SOLE | 0 | 0 | 1,551,090 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,388,044 | 1,273,819 | SH | SOLE | 0 | 0 | 1,273,819 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,923,821 | 125,086 | SH | SOLE | 0 | 0 | 125,086 | |||
EBAY INC. | COM | 278642103 | 39,600,932 | 898,184 | SH | SOLE | 750,758 | 0 | 147,427 | |||
ECHOSTAR CORP | CL A | 278768106 | 2,193,128 | 130,933 | SH | SOLE | 0 | 0 | 130,933 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 5,266,827 | 439,635 | SH | SOLE | 0 | 0 | 439,635 | |||
ECOLAB INC | COM | 278865100 | 34,500,605 | 203,664 | SH | SOLE | 63,911 | 0 | 139,753 | |||
EDGIO INC | COM | 53261M104 | 135,998 | 159,603 | SH | SOLE | 0 | 0 | 159,603 | |||
EDISON INTL | COM | 281020107 | 34,367,945 | 543,024 | SH | SOLE | 509,245 | 0 | 33,779 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,139,563 | 274,303 | SH | SOLE | 0 | 0 | 274,303 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114,911,461 | 1,658,653 | SH | SOLE | 482,907 | 0 | 1,175,746 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,411,904 | 1,015,294 | SH | SOLE | 81,877 | 0 | 933,417 | |||
ELBIT SYS LTD | ORD | M3760D101 | 2,306,489 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,492,792 | 62,232 | SH | SOLE | 14,615 | 0 | 47,617 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,718,119 | 240,598 | SH | SOLE | 232,154 | 0 | 8,444 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 106,052,346 | 243,563 | SH | SOLE | 169,432 | 0 | 74,131 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 168,681 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 328,319 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,419,927 | 160,793 | SH | SOLE | 150,294 | 0 | 10,499 | |||
EMCOR GROUP INC | COM | 29084Q100 | 37,921,534 | 180,244 | SH | SOLE | 177,663 | 0 | 2,581 | |||
EMERSON ELEC CO | COM | 291011104 | 62,006,002 | 642,084 | SH | SOLE | 61,565 | 0 | 580,519 | |||
ENBRIDGE INC | COM | 29250N105 | 123,068,224 | 3,707,993 | SH | SOLE | 3,018,480 | 0 | 689,512 | |||
ENBRIDGE INC | COM | 29250N105 | 1,521,000 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,077,099 | 164,936 | SH | SOLE | 20,026 | 0 | 144,910 | |||
ENCORE WIRE CORP | COM | 292562105 | 4,767,316 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | |||
ENDAVA PLC | ADS | 29260V105 | 7,045,502 | 122,851 | SH | SOLE | 122,013 | 0 | 838 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,942,255 | 97,601 | SH | SOLE | 91,861 | 0 | 5,740 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 140,905 | 47,603 | SH | SOLE | 0 | 0 | 47,603 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,074,458 | 501,701 | SH | SOLE | 497,966 | 138 | 3,597 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 899,490 | 109,427 | SH | SOLE | 0 | 0 | 109,427 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 6,318,162 | 297,886 | SH | SOLE | 0 | 0 | 297,886 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 74,820 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,818,331 | 2,766,809 | SH | SOLE | 0 | 0 | 2,766,809 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,000 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,317,093 | 390,356 | SH | SOLE | 390,049 | 138 | 169 | |||
ENERPLUS CORP | COM | 292766102 | 4,541,310 | 257,590 | SH | SOLE | 239,163 | 0 | 18,427 | |||
ENERSYS | COM | 29275Y102 | 530,394 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,196,587 | 66,514 | SH | SOLE | 0 | 0 | 66,514 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 13,741,731 | 430,506 | SH | SOLE | 414,866 | 53 | 15,587 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,943,961 | 159,080 | SH | SOLE | 0 | 0 | 159,080 | |||
ENOVIS CORPORATION | COM | 194014502 | 222,044 | 4,211 | SH | SOLE | 3,788 | 0 | 423 | |||
ENOVIX CORPORATION | COM | 293594107 | 4,949,670 | 394,396 | SH | SOLE | 0 | 0 | 394,396 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 12,245,928 | 101,922 | SH | SOLE | 5,355 | 0 | 96,567 | |||
ENSIGN GROUP INC | COM | 29358P101 | 12,083,095 | 130,024 | SH | SOLE | 126,564 | 53 | 3,407 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,855,656 | 7,668 | SH | SOLE | 6,145 | 0 | 1,523 | |||
ENTEGRIS INC | COM | 29362U104 | 10,197,740 | 108,591 | SH | SOLE | 104,711 | 0 | 3,879 | |||
ENTERGY CORP NEW | COM | 29364G103 | 57,896,617 | 625,910 | SH | SOLE | 553,100 | 0 | 72,810 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 119,709,131 | 4,373,736 | SH | SOLE | 1,220,539 | 0 | 3,153,198 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 115,000 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 12,731 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | |||
ENVESTNET INC | COM | 29404K106 | 942,330 | 21,402 | SH | SOLE | 19,134 | 0 | 2,268 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,236,278 | 44,343 | SH | SOLE | 43,066 | 0 | 1,277 | |||
ENVIVA INC | COM | 29415B103 | 288,213 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | |||
EOG RES INC | COM | 26875P101 | 101,287,626 | 799,051 | SH | SOLE | 491,016 | 0 | 308,035 | |||
EPAM SYS INC | COM | 29414B104 | 3,635,400 | 14,218 | SH | SOLE | 11,293 | 0 | 2,925 | |||
EPLUS INC | COM | 294268107 | 9,281,407 | 146,118 | SH | SOLE | 113,289 | 0 | 32,829 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,023,038 | 72,774 | SH | SOLE | 0 | 0 | 72,774 | |||
EQT CORP | COM | 26884L109 | 32,056,345 | 789,955 | SH | SOLE | 470,562 | 0 | 319,393 | |||
EQUIFAX INC | COM | 294429105 | 36,520,768 | 199,371 | SH | SOLE | 176,303 | 0 | 23,068 | |||
EQUINIX INC | COM | 29444U700 | 118,742,827 | 163,499 | SH | SOLE | 135,368 | 6 | 28,125 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,299,146 | 39,620 | SH | SOLE | 9,927 | 0 | 29,693 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,426,476 | 573,635 | SH | SOLE | 0 | 0 | 573,635 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,159,353 | 146,508 | SH | SOLE | 137,769 | 0 | 8,739 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,916,150 | 951,567 | SH | SOLE | 939,139 | 0 | 12,428 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,283,883 | 396,510 | SH | SOLE | 354,460 | 0 | 42,050 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,135,123 | 64,906 | SH | SOLE | 53,528 | 0 | 11,377 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,953,555 | 152,505 | SH | SOLE | 109,296 | 0 | 43,209 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 785,343 | 161,593 | SH | SOLE | 13,611 | 0 | 147,982 | |||
ERIE INDTY CO | CL A | 29530P102 | 234,953 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ERO COPPER CORP | COM | 296006109 | 848,294 | 49,205 | SH | SOLE | 0 | 0 | 49,205 | |||
ESAB CORPORATION | COM | 29605J106 | 1,556,567 | 22,167 | SH | SOLE | 18,581 | 0 | 3,586 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21,280 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | |||
ESSENT GROUP LTD | COM | G3198U102 | 661,104 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,672,599 | 308,489 | SH | SOLE | 273,962 | 0 | 34,527 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,404,924 | 157,440 | SH | SOLE | 52,031 | 0 | 105,409 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,083,330 | 28,683 | SH | SOLE | 23,055 | 0 | 5,628 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 208,548 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 323,451 | 88,617 | SH | SOLE | 0 | 0 | 88,617 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,671,377 | 187,430 | SH | SOLE | 0 | 0 | 187,430 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,375,441 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | |||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 6,778,908 | 297,451 | SH | SOLE | 0 | 0 | 297,451 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,601,054 | 125,051 | SH | SOLE | 0 | 0 | 125,051 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,545,780 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 581,280 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,927,292 | 61,663 | SH | SOLE | 0 | 0 | 61,663 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 381,229 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 15,848,489 | 355,029 | SH | SOLE | 0 | 0 | 355,029 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 453,979 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,345,886 | 137,750 | SH | SOLE | 0 | 0 | 137,750 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 7,684,628 | 356,678 | SH | SOLE | 0 | 0 | 356,678 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 41,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ETSY INC | COM | 29786A106 | 7,140,155 | 110,563 | SH | SOLE | 97,893 | 0 | 12,670 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,741,724 | 47,137 | SH | SOLE | 46,138 | 25 | 974 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 20,213 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | |||
EUROPEAN EQUITY FD INC | COM | 298768102 | 394,051 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | |||
EVERBRIDGE INC | COM | 29978A104 | 2,093,221 | 93,364 | SH | SOLE | 0 | 0 | 93,364 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,453,571 | 46,806 | SH | SOLE | 43,661 | 0 | 3,145 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,924,433 | 24,012 | SH | SOLE | 18,513 | 0 | 5,499 | |||
EVERGY INC | COM | 30034W106 | 3,108,848 | 61,319 | SH | SOLE | 13,621 | 0 | 47,698 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,722,857 | 205,965 | SH | SOLE | 39,638 | 0 | 166,327 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 323,210 | 44,704 | SH | SOLE | 43,155 | 0 | 1,549 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 15,351,822 | 264,004 | SH | SOLE | 106,024 | 0 | 157,980 | |||
EVERTEC INC | COM | 30040P103 | 6,739,535 | 181,268 | SH | SOLE | 177,670 | 0 | 3,598 | |||
EVGO INC | CL A COM | 30052F100 | 97,533 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | |||
EVI INDS INC | COM | 26929N102 | 4,600,497 | 185,355 | SH | SOLE | 185,282 | 73 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 775,864 | 28,493 | SH | SOLE | 22,547 | 0 | 5,946 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 227,628 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,058,749 | 59,495 | SH | SOLE | 9,047 | 0 | 50,448 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 265,142 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,746,253 | 81,735 | SH | SOLE | 0 | 0 | 81,735 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 528,771 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,141,096 | 209,023 | SH | SOLE | 0 | 0 | 209,023 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 390,073 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,523,743 | 189,113 | SH | SOLE | 455 | 0 | 188,658 | |||
EXELIXIS INC | COM | 30161Q104 | 2,391,395 | 109,446 | SH | SOLE | 35,172 | 0 | 74,274 | |||
EXELON CORP | COM | 30161N101 | 14,094,736 | 372,976 | SH | SOLE | 156,694 | 0 | 216,282 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,830,027 | 386,235 | SH | SOLE | 381,475 | 0 | 4,760 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,096,482 | 67,517 | SH | SOLE | 59,381 | 0 | 8,136 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,519,287 | 247,592 | SH | SOLE | 196,806 | 0 | 50,786 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,325,683 | 273,277 | SH | SOLE | 206,070 | 0 | 67,207 | |||
EXPONENT INC | COM | 30214U102 | 41,472,170 | 484,488 | SH | SOLE | 478,922 | 38 | 5,528 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 94,143 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,103,125 | 165,349 | SH | SOLE | 97,109 | 22 | 68,218 | |||
EXTREME NETWORKS | COM | 30226D106 | 12,560,751 | 518,825 | SH | SOLE | 69,652 | 0 | 449,173 | |||
EXXON MOBIL CORP | COM | 30231G102 | 341,551,182 | 2,904,841 | SH | SOLE | 1,096,727 | 0 | 1,808,114 | |||
EZCORP INC | CL A NON VTG | 302301106 | 517,688 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | |||
F N B CORP | COM | 302520101 | 4,671,108 | 432,911 | SH | SOLE | 349,847 | 0 | 83,064 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 577,837 | 20,593 | SH | SOLE | 17,641 | 0 | 2,952 | |||
F5 INC | COM | 315616102 | 12,700,409 | 78,816 | SH | SOLE | 39,997 | 0 | 38,819 | |||
FABRINET | SHS | G3323L100 | 6,390,703 | 38,355 | SH | SOLE | 37,309 | 25 | 1,021 | |||
FACTSET RESH SYS INC | COM | 303075105 | 47,733,704 | 109,166 | SH | SOLE | 72,383 | 0 | 36,783 | |||
FAIR ISAAC CORP | COM | 303250104 | 50,501,527 | 58,146 | SH | SOLE | 56,628 | 6 | 1,512 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,267,452 | 220,999 | SH | SOLE | 0 | 0 | 220,999 | |||
FASTENAL CO | COM | 311900104 | 47,447,026 | 868,357 | SH | SOLE | 686,783 | 0 | 181,574 | |||
FASTLY INC | CL A | 31188V100 | 1,187,505 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | |||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 2,373 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | |||
FB FINL CORP | COM | 30257X104 | 2,544,449 | 89,720 | SH | SOLE | 78,325 | 54 | 11,341 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9,848,339 | 63,826 | SH | SOLE | 48,797 | 0 | 15,029 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,977,067 | 132,153 | SH | SOLE | 0 | 0 | 132,153 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,315,084 | 139,211 | SH | SOLE | 56,089 | 0 | 83,122 | |||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 2,565,114 | 114,763 | SH | SOLE | 0 | 0 | 114,763 | |||
FEDERATED HERMES INC | CL B | 314211103 | 795,098 | 23,475 | SH | SOLE | 18,193 | 0 | 5,282 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 692,941 | 72,332 | SH | SOLE | 0 | 0 | 72,332 | |||
FEDEX CORP | COM | 31428X106 | 135,874,912 | 512,891 | SH | SOLE | 269,426 | 0 | 243,465 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 31,819,124 | 193,465 | SH | SOLE | 151,268 | 15 | 42,182 | |||
FERRARI N V | COM | N3167Y103 | 10,000,082 | 33,837 | SH | SOLE | 22,357 | 0 | 11,480 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,524,536 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,561,530 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,584,574 | 41,062 | SH | SOLE | 7,313 | 0 | 33,749 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,014,963 | 61,998 | SH | SOLE | 0 | 0 | 61,998 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 209,336 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,396,781 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,546,199 | 62,071 | SH | SOLE | 0 | 0 | 62,071 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 247,606 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 652,990 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,434,564 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,777,681 | 78,140 | SH | SOLE | 0 | 0 | 78,140 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,142,754 | 30,136 | SH | SOLE | 11 | 0 | 30,125 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 29,247,648 | 671,434 | SH | SOLE | 0 | 0 | 671,434 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34,899,110 | 845,016 | SH | SOLE | 799,871 | 0 | 45,145 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,995,263 | 814,100 | SH | SOLE | 513,220 | 0 | 300,880 | |||
FIDUS INVT CORP | COM | 316500107 | 11,804,660 | 614,825 | SH | SOLE | 0 | 0 | 614,825 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 14,993,880 | 591,942 | SH | SOLE | 248,936 | 0 | 343,006 | |||
FIGS INC | CL A | 30260D103 | 71,408 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 100,686 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,166,726 | 126,867 | SH | SOLE | 116,123 | 0 | 10,744 | |||
FIRST BANCORP N C | COM | 318910106 | 1,839,681 | 65,376 | SH | SOLE | 0 | 0 | 65,376 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 454,417 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | |||
FIRST CAP INC | COM | 31942S104 | 258,876 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 452,076 | 37,025 | SH | SOLE | 32,622 | 0 | 4,403 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,904,873 | 12,249 | SH | SOLE | 10,220 | 0 | 2,029 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,144,738 | 58,405 | SH | SOLE | 43,760 | 0 | 14,645 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,315,383 | 52,364 | SH | SOLE | 47,359 | 0 | 5,005 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,439,325 | 910,766 | SH | SOLE | 908,340 | 0 | 2,426 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,552,968 | 503,899 | SH | SOLE | 46,335 | 0 | 457,564 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 861,278 | 18,098 | SH | SOLE | 16,663 | 0 | 1,435 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 462,188 | 18,532 | SH | SOLE | 16,954 | 0 | 1,578 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,269,606 | 442,418 | SH | SOLE | 0 | 0 | 442,418 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 562,188 | 20,208 | SH | SOLE | 10,326 | 0 | 9,882 | |||
FIRST SOLAR INC | COM | 336433107 | 2,784,033 | 17,229 | SH | SOLE | 3,155 | 0 | 14,074 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 245,778 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 228,597 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 838,631 | 67,632 | SH | SOLE | 0 | 0 | 67,632 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,363,647 | 90,069 | SH | SOLE | 0 | 0 | 90,069 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,116,750 | 238,376 | SH | SOLE | 0 | 0 | 238,376 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,112,161 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 520,860 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,247,985 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,887,883 | 526,533 | SH | SOLE | 0 | 0 | 526,533 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 20,412,632 | 417,607 | SH | SOLE | 0 | 0 | 417,607 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,704,221 | 82,188 | SH | SOLE | 0 | 0 | 82,188 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 46,837,022 | 2,932,813 | SH | SOLE | 0 | 0 | 2,932,813 | |||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 203,965 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 599,695 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,271,043 | 65,568 | SH | SOLE | 5,151 | 0 | 60,417 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,189,017 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,378,184 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,016,804 | 78,440 | SH | SOLE | 0 | 0 | 78,440 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,586,016 | 75,995 | SH | SOLE | 0 | 0 | 75,995 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,080,582 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | |||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 321,999 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,295,624 | 26,637 | SH | SOLE | 1,156 | 0 | 25,481 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 765,051 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 641,381 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 307,677 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 12,026,873 | 501,120 | SH | SOLE | 0 | 0 | 501,120 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,608,999 | 139,758 | SH | SOLE | 329 | 0 | 139,429 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,182,338 | 278,031 | SH | SOLE | 0 | 0 | 278,031 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,364,051 | 122,043 | SH | SOLE | 0 | 0 | 122,043 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,564,622 | 172,956 | SH | SOLE | 0 | 0 | 172,956 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 3,230,490 | 155,612 | SH | SOLE | 0 | 0 | 155,612 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,287,106 | 78,784 | SH | SOLE | 0 | 0 | 78,784 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,970,715 | 572,372 | SH | SOLE | 14,036 | 0 | 558,336 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,375,093 | 353,558 | SH | SOLE | 0 | 0 | 353,558 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 20,043,444 | 206,293 | SH | SOLE | 2,564 | 0 | 203,729 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,498,178 | 217,625 | SH | SOLE | 0 | 0 | 217,625 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4,050,082 | 320,697 | SH | SOLE | 0 | 0 | 320,697 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,087,442 | 89,706 | SH | SOLE | 0 | 0 | 89,706 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 408,436 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 18,213,193 | 288,939 | SH | SOLE | 0 | 0 | 288,939 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 37,799,279 | 832,033 | SH | SOLE | 2,998 | 0 | 829,035 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,683,630 | 49,884 | SH | SOLE | 0 | 0 | 49,884 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,463,737 | 202,112 | SH | SOLE | 0 | 0 | 202,112 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,791,827 | 92,784 | SH | SOLE | 0 | 0 | 92,784 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,321,049 | 186,311 | SH | SOLE | 0 | 0 | 186,311 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,543,465 | 91,160 | SH | SOLE | 226 | 0 | 90,934 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,426,865 | 76,801 | SH | SOLE | 0 | 0 | 76,801 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,826,907 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,557,669 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,089,726 | 54,821 | SH | SOLE | 0 | 0 | 54,821 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 8,722,818 | 427,380 | SH | SOLE | 0 | 0 | 427,380 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 206,527,335 | 2,804,935 | SH | SOLE | 1,854 | 0 | 2,803,081 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 37,412,581 | 234,400 | SH | SOLE | 0 | 0 | 234,400 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,887,144 | 92,094 | SH | SOLE | 0 | 0 | 92,094 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,247,164 | 408,521 | SH | SOLE | 0 | 0 | 408,521 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 70,680,182 | 1,595,489 | SH | SOLE | 9,947 | 0 | 1,585,542 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,860,111 | 75,065 | SH | SOLE | 0 | 0 | 75,065 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4,115,177 | 164,894 | SH | SOLE | 0 | 0 | 164,894 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 69,782,229 | 1,174,390 | SH | SOLE | 12,383 | 0 | 1,162,007 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,045,055 | 205,074 | SH | SOLE | 500 | 0 | 204,574 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 44,047,930 | 932,429 | SH | SOLE | 19,062 | 0 | 913,367 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 37,791,260 | 765,625 | SH | SOLE | 8,060 | 0 | 757,565 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 466,969 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 293,648 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,353,472 | 182,353 | SH | SOLE | 0 | 0 | 182,353 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,032,036 | 100,199 | SH | SOLE | 0 | 0 | 100,199 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,063,238 | 62,536 | SH | SOLE | 59,991 | 0 | 2,545 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,785,780 | 122,356 | SH | SOLE | 0 | 0 | 122,356 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,355,601 | 219,460 | SH | SOLE | 0 | 0 | 219,460 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,971,489 | 320,405 | SH | SOLE | 0 | 0 | 320,405 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,231,454 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,250,535 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 507,110 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,177,990 | 127,820 | SH | SOLE | 0 | 0 | 127,820 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,182,153 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,515,846 | 117,039 | SH | SOLE | 2,299 | 0 | 114,740 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 9,948,816 | 147,107 | SH | SOLE | 0 | 0 | 147,107 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 11,965,629 | 460,394 | SH | SOLE | 0 | 0 | 460,394 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,750,223 | 217,647 | SH | SOLE | 1,172 | 0 | 216,475 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,377,546 | 125,573 | SH | SOLE | 912 | 0 | 124,661 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 13,448,022 | 261,025 | SH | SOLE | 0 | 0 | 261,025 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 112,803,543 | 2,454,919 | SH | SOLE | 11,652 | 0 | 2,443,267 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 3,564,866 | 242,673 | SH | SOLE | 0 | 0 | 242,673 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 26,608,489 | 581,733 | SH | SOLE | 15,542 | 0 | 566,191 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 56,147,577 | 1,988,933 | SH | SOLE | 2,538 | 0 | 1,986,395 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,112,661 | 67,997 | SH | SOLE | 0 | 0 | 67,997 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,334,938 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 292,411 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 1,210,320 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 338,788 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,508,181 | 115,691 | SH | SOLE | 0 | 0 | 115,691 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,147,315 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 838,560 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 634,408 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 374,517 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 6,226,395 | 183,291 | SH | SOLE | 0 | 0 | 183,291 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 625,906 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,138,809 | 52,758 | SH | SOLE | 0 | 0 | 52,758 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 8,091,010 | 210,977 | SH | SOLE | 0 | 0 | 210,977 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,192,394 | 36,962 | SH | SOLE | 0 | 0 | 36,962 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 330,497 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,509,616 | 42,899 | SH | SOLE | 0 | 0 | 42,899 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 5,447,961 | 177,620 | SH | SOLE | 0 | 0 | 177,620 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 387,302 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 498,905 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 447,053 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 514,447 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,359,582 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 3,326,892 | 89,722 | SH | SOLE | 0 | 0 | 89,722 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 248,409 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,893,031 | 101,585 | SH | SOLE | 0 | 0 | 101,585 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 360,766 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 89,040,931 | 2,117,250 | SH | SOLE | 0 | 0 | 2,117,250 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,203,533 | 92,198 | SH | SOLE | 0 | 0 | 92,198 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,327,425 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 8,659,899 | 231,672 | SH | SOLE | 9 | 0 | 231,663 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,546,606 | 76,960 | SH | SOLE | 0 | 0 | 76,960 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 517,110 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 930,711 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 3,555,278 | 331,649 | SH | SOLE | 0 | 0 | 331,649 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 256,623 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,089,325 | 73,109 | SH | SOLE | 300 | 0 | 72,809 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,234,775 | 250,614 | SH | SOLE | 0 | 0 | 250,614 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,244,933 | 150,986 | SH | SOLE | 0 | 0 | 150,986 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20,956,554 | 227,541 | SH | SOLE | 0 | 0 | 227,541 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 887,938 | 112,255 | SH | SOLE | 0 | 0 | 112,255 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 52,349,231 | 1,565,467 | SH | SOLE | 1,990 | 0 | 1,563,477 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,936,446 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 542,768 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 78,122,048 | 751,246 | SH | SOLE | 0 | 0 | 751,246 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 38,189,863 | 262,889 | SH | SOLE | 0 | 0 | 262,889 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 645,045 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,773,821 | 220,359 | SH | SOLE | 0 | 0 | 220,359 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 102,260 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 350,595 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 206,108,322 | 5,512,392 | SH | SOLE | 6,374 | 0 | 5,506,017 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 10,879,730 | 112,440 | SH | SOLE | 0 | 0 | 112,440 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 668,881 | 38,686 | SH | SOLE | 27,944 | 0 | 10,742 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 453,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,297,229 | 22,885 | SH | SOLE | 20,926 | 0 | 1,959 | |||
FIRSTENERGY CORP | COM | 337932107 | 17,074,212 | 499,539 | SH | SOLE | 305,608 | 0 | 193,931 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,273,977 | 111,818 | SH | SOLE | 109,676 | 27 | 2,115 | |||
FISERV INC | COM | 337738108 | 232,309,436 | 2,056,564 | SH | SOLE | 865,928 | 0 | 1,190,636 | |||
FISKER INC | CL A COM STK | 33813J106 | 288,451 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | |||
FIVE BELOW INC | COM | 33829M101 | 13,051,397 | 81,115 | SH | SOLE | 41,779 | 0 | 39,336 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 849,164 | 285,914 | SH | SOLE | 168,653 | 0 | 117,261 | |||
FIVE9 INC | COM | 338307101 | 4,955,589 | 77,070 | SH | SOLE | 73,500 | 33 | 3,537 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 10,250,584 | 611,245 | SH | SOLE | 0 | 0 | 611,245 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 153,448 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 140,817 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 272,991 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,512,139 | 72,500 | SH | SOLE | 27,229 | 0 | 45,271 | |||
FLEX LNG LTD | SHS | G35947202 | 1,004,291 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | |||
FLEX LTD | ORD | Y2573F102 | 14,867,018 | 551,039 | SH | SOLE | 472,575 | 0 | 78,464 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 215,471 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,101,103 | 133,726 | SH | SOLE | 0 | 0 | 133,726 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,709,188 | 74,507 | SH | SOLE | 0 | 0 | 74,507 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,608,409 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 442,232 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,635,958 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 270,274 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,607,558 | 95,134 | SH | SOLE | 95,134 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,798,203 | 86,168 | SH | SOLE | 3,018 | 0 | 83,150 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,683,916 | 75,920 | SH | SOLE | 0 | 0 | 75,920 | |||
FLOWSERVE CORP | COM | 34354P105 | 17,149,733 | 431,223 | SH | SOLE | 399,010 | 0 | 32,213 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 463,662 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
FLUOR CORP NEW | COM | 343412102 | 3,652,604 | 99,526 | SH | SOLE | 53,459 | 0 | 46,067 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,511,371 | 235,540 | SH | SOLE | 0 | 0 | 235,540 | |||
FMC CORP | COM NEW | 302491303 | 7,672,868 | 114,572 | SH | SOLE | 96,594 | 0 | 17,978 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 7,131,130 | 1,426,226 | SH | SOLE | 0 | 0 | 1,426,226 | |||
FORD MTR CO DEL | COM | 345370860 | 30,972,432 | 2,493,755 | SH | SOLE | 0 | 0 | 2,493,755 | |||
FORTINET INC | COM | 34959E109 | 37,852,760 | 645,071 | SH | SOLE | 221,964 | 0 | 423,107 | |||
FORTINET INC | COM | 34959E109 | 6,000 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
FORTIS INC | COM | 349553107 | 1,013,345 | 26,674 | SH | SOLE | 21,415 | 0 | 5,259 | |||
FORTIVE CORP | COM | 34959J108 | 21,230,891 | 286,285 | SH | SOLE | 229,960 | 0 | 56,326 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,212,706 | 147,350 | SH | SOLE | 135,770 | 0 | 11,580 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 67,464 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,390,358 | 38,455 | SH | SOLE | 10,409 | 0 | 28,046 | |||
FORWARD AIR CORP | COM | 349853101 | 3,600,910 | 52,385 | SH | SOLE | 38,292 | 0 | 14,093 | |||
FOSSIL GROUP INC | COM | 34988V106 | 43,369 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,429,153 | 244,667 | SH | SOLE | 188,446 | 0 | 56,221 | |||
FOX CORP | CL A COM | 35137L105 | 7,159,536 | 229,473 | SH | SOLE | 203,430 | 0 | 26,043 | |||
FOX CORP | CL B COM | 35137L204 | 528,015 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,145,668 | 92,306 | SH | SOLE | 88,663 | 27 | 3,616 | |||
FRANCO NEV CORP | COM | 351858105 | 27,716,235 | 207,628 | SH | SOLE | 7,709 | 0 | 199,919 | |||
FRANKLIN ELEC INC | COM | 353514102 | 318,162 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 711,438 | 7,968 | SH | SOLE | 3,478 | 0 | 4,490 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 305,523 | 50,168 | SH | SOLE | 0 | 0 | 50,168 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 21,902,330 | 891,064 | SH | SOLE | 704,346 | 170 | 186,548 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 155,113 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 237,457 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 3,265,089 | 177,547 | SH | SOLE | 0 | 0 | 177,547 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,534,568 | 322,668 | SH | SOLE | 319,949 | 0 | 2,719 | |||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 270,975 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 401,115 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 606,428 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 328,522 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 343,661 | 7,979 | SH | SOLE | 1 | 0 | 7,978 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5,032,343 | 117,140 | SH | SOLE | 0 | 0 | 117,140 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 330,799 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,306,399 | 2,180,382 | SH | SOLE | 1,181,808 | 133 | 998,441 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 599,566 | 27,835 | SH | SOLE | 8,496 | 0 | 19,339 | |||
FRESHPET INC | COM | 358039105 | 1,039,389 | 15,777 | SH | SOLE | 11,829 | 0 | 3,948 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,038,888 | 52,153 | SH | SOLE | 52,141 | 0 | 12 | |||
FREYR BATTERY | SHS | L4135L100 | 132,881 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | |||
FRONTDOOR INC | COM | 35905A109 | 3,358,252 | 109,783 | SH | SOLE | 108,831 | 0 | 952 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 761,247 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | |||
FRONTLINE PLC | COM | M46528101 | 523,211 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | |||
FRP HLDGS INC | COM | 30292L107 | 377,790 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
FS BANCORP INC | COM | 30263Y104 | 1,370,943 | 46,473 | SH | SOLE | 0 | 0 | 46,473 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,465,640 | 270,413 | SH | SOLE | 0 | 0 | 270,413 | |||
FS KKR CAP CORP | COM | 302635206 | 6,321,997 | 321,077 | SH | SOLE | 170,970 | 0 | 150,107 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,059,811 | 169,299 | SH | SOLE | 0 | 0 | 169,299 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 3,744,593 | 105,333 | SH | SOLE | 0 | 0 | 105,333 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 300,204 | 93,231 | SH | SOLE | 0 | 0 | 93,231 | |||
FTC SOLAR INC | COM | 30320C103 | 361,651 | 282,540 | SH | SOLE | 0 | 0 | 282,540 | |||
FTI CONSULTING INC | COM | 302941109 | 25,414,147 | 142,448 | SH | SOLE | 141,321 | 0 | 1,127 | |||
FUBOTV INC | COM | 35953D104 | 46,706 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 128,646 | 100,505 | SH | SOLE | 0 | 0 | 100,505 | |||
FULLER H B CO | COM | 359694106 | 4,991,160 | 72,747 | SH | SOLE | 67,984 | 0 | 4,763 | |||
FULTON FINL CORP PA | COM | 360271100 | 659,268 | 54,440 | SH | SOLE | 36,818 | 0 | 17,622 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,333,117 | 925,776 | SH | SOLE | 0 | 0 | 925,776 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16,912,484 | 869,984 | SH | SOLE | 702 | 0 | 869,282 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 1,082,910 | 211,094 | SH | SOLE | 0 | 0 | 211,094 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,178,025 | 113,709 | SH | SOLE | 0 | 0 | 113,709 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 236,784 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 149,639 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
GABELLI UTIL TR | COM | 36240A101 | 321,999 | 60,754 | SH | SOLE | 0 | 0 | 60,754 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 110,864 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,516,731 | 366,414 | SH | SOLE | 237,075 | 0 | 129,340 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,001,240 | 273,563 | SH | SOLE | 0 | 0 | 273,563 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 972,417 | 196,846 | SH | SOLE | 0 | 0 | 196,846 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,679,127 | 432,034 | SH | SOLE | 359,641 | 0 | 72,393 | |||
GANNETT CO INC | COM | 36472T109 | 56,377 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | |||
GARMIN LTD | SHS | H2906T109 | 16,948,552 | 161,108 | SH | SOLE | 33,131 | 0 | 127,977 | |||
GARRETT MOTION INC | COM | 366505105 | 281,237 | 35,690 | SH | SOLE | 0 | 0 | 35,690 | |||
GARTNER INC | COM | 366651107 | 42,196,662 | 122,804 | SH | SOLE | 116,144 | 5 | 6,655 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,895,509 | 163,266 | SH | SOLE | 162,885 | 0 | 381 | |||
GATX CORP | COM | 361448103 | 3,314,455 | 30,455 | SH | SOLE | 24,658 | 0 | 5,797 | |||
GDL FD | COM SH BEN IT | 361570104 | 176,057 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,420,135 | 329,514 | SH | SOLE | 38,399 | 0 | 291,115 | |||
GEE GROUP INC | COM | 36165A102 | 10,651 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
GEN DIGITAL INC | COM | 668771108 | 18,812,636 | 1,064,064 | SH | SOLE | 1,026,144 | 0 | 37,920 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 558,360 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | |||
GENERAC HLDGS INC | COM | 368736104 | 16,178,260 | 148,479 | SH | SOLE | 33,093 | 9 | 115,377 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 315,132 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 96,973,610 | 438,854 | SH | SOLE | 147,784 | 0 | 291,070 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65,805,877 | 595,259 | SH | SOLE | 130,741 | 0 | 464,518 | |||
GENERAL MLS INC | COM | 370334104 | 51,065,363 | 798,022 | SH | SOLE | 163,302 | 0 | 634,720 | |||
GENERAL MLS INC | COM | 370334104 | 22,000 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
GENERAL MTRS CO | COM | 37045V100 | 41,198,578 | 1,249,579 | SH | SOLE | 1,002,974 | 194 | 246,411 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 401,181 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,932,628 | 196,559 | SH | SOLE | 156,070 | 0 | 40,489 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,830,171 | 105,806 | SH | SOLE | 59,620 | 0 | 46,186 | |||
GENTEX CORP | COM | 371901109 | 18,264,154 | 561,284 | SH | SOLE | 505,255 | 0 | 56,029 | |||
GENTHERM INC | COM | 37253A103 | 5,650,843 | 104,144 | SH | SOLE | 103,629 | 0 | 515 | |||
GENUINE PARTS CO | COM | 372460105 | 68,619,766 | 475,272 | SH | SOLE | 399,310 | 0 | 75,963 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,329,125 | 1,080,057 | SH | SOLE | 1,078,957 | 0 | 1,100 | |||
GEO GROUP INC NEW | COM | 36162J106 | 327,886 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 108,727 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
GERON CORP | COM | 374163103 | 79,733 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,123,903 | 40,530 | SH | SOLE | 12,802 | 0 | 27,728 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,605,781 | 396,908 | SH | SOLE | 387,049 | 76 | 9,783 | |||
GIBRALTAR INDS INC | COM | 374689107 | 3,524,826 | 52,212 | SH | SOLE | 43,947 | 0 | 8,265 | |||
GILEAD SCIENCES INC | COM | 375558103 | 174,242,469 | 2,325,094 | SH | SOLE | 1,719,064 | 0 | 606,030 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 350,396 | 193,589 | SH | SOLE | 0 | 0 | 193,589 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 28,245,569 | 991,073 | SH | SOLE | 982,405 | 0 | 8,668 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 173,849 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
GLADSTONE INVT CORP | COM | 376546107 | 349,420 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | |||
GLADSTONE LD CORP | COM | 376549101 | 372,388 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | |||
GLAUKOS CORP | COM | 377322102 | 970,575 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 436,385 | 10,981 | SH | SOLE | 5,365 | 0 | 5,616 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,078,777 | 120,265 | SH | SOLE | 0 | 0 | 120,265 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 411,250 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 533,396 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
GLOBAL PMTS INC | COM | 37940X102 | 40,609,043 | 351,929 | SH | SOLE | 283,669 | 0 | 68,260 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 284,857 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 993,087 | 36,904 | SH | SOLE | 0 | 0 | 36,904 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,848,640 | 78,699 | SH | SOLE | 1,311 | 0 | 77,388 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 676,454 | 35,924 | SH | SOLE | 6,869 | 0 | 29,055 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,750,114 | 113,220 | SH | SOLE | 0 | 0 | 113,220 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 953,245 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | |||
GLOBAL X FDS | EMERGING MARK | 37960A636 | 359,237 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 2,126,938 | 89,593 | SH | SOLE | 0 | 0 | 89,593 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,798,733 | 89,311 | SH | SOLE | 0 | 0 | 89,311 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,319,517 | 31,133 | SH | SOLE | 9,530 | 0 | 21,603 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 16,204,055 | 363,401 | SH | SOLE | 177,651 | 0 | 185,750 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 205,762 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,494,186 | 95,968 | SH | SOLE | 552 | 0 | 95,416 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,011,133 | 125,989 | SH | SOLE | 0 | 0 | 125,989 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,737,320 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,691,927 | 166,220 | SH | SOLE | 0 | 0 | 166,220 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,027,331 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,949,640 | 89,716 | SH | SOLE | 0 | 0 | 89,716 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,557,136 | 629,525 | SH | SOLE | 0 | 0 | 629,525 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,351,368 | 176,026 | SH | SOLE | 526 | 0 | 175,500 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,198,191 | 187,467 | SH | SOLE | 0 | 0 | 187,467 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 476,567 | 9,112 | SH | SOLE | 6,665 | 0 | 2,447 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 9,863,436 | 253,624 | SH | SOLE | 2,157 | 0 | 251,467 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 3,412,269 | 111,819 | SH | SOLE | 0 | 0 | 111,819 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 233,236 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,495,426 | 477,137 | SH | SOLE | 37,434 | 0 | 439,703 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,648,444 | 193,963 | SH | SOLE | 0 | 0 | 193,963 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,700,530 | 80,779 | SH | SOLE | 0 | 0 | 80,779 | |||
GLOBALSTAR INC | COM | 378973408 | 188,416 | 143,829 | SH | SOLE | 0 | 0 | 143,829 | |||
GLOBANT S A | COM | L44385109 | 9,307,250 | 47,042 | SH | SOLE | 46,549 | 0 | 493 | |||
GLOBE LIFE INC | COM | 37959E102 | 19,039,830 | 175,111 | SH | SOLE | 145,910 | 0 | 29,201 | |||
GLOBUS MED INC | CL A | 379577208 | 21,487,560 | 432,781 | SH | SOLE | 427,553 | 0 | 5,228 | |||
GMS INC | COM | 36251C103 | 2,319,744 | 36,263 | SH | SOLE | 5,046 | 0 | 31,217 | |||
GODADDY INC | CL A | 380237107 | 13,950,877 | 187,310 | SH | SOLE | 179,765 | 0 | 7,545 | |||
GOGO INC | COM | 38046C109 | 877,022 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | |||
GOLAR LNG LTD | SHS | G9456A100 | 274,745 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 91,975 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,008,870 | 756,104 | SH | SOLE | 0 | 0 | 756,104 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,402,070 | 83,928 | SH | SOLE | 5,264 | 0 | 78,664 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 9,011,450 | 214,067 | SH | SOLE | 0 | 0 | 214,067 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 13,227,802 | 279,709 | SH | SOLE | 0 | 0 | 279,709 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 797,207 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,461,640 | 89,340 | SH | SOLE | 5,390 | 0 | 83,950 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 41,595,631 | 1,451,095 | SH | SOLE | 0 | 0 | 1,451,095 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,652,148 | 521,217 | SH | SOLE | 173,630 | 0 | 347,587 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,619,238 | 154,328 | SH | SOLE | 0 | 0 | 154,328 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 101,499,965 | 1,205,033 | SH | SOLE | 814,099 | 0 | 390,935 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 696,631 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 848,854 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,229,472 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 4,796,062 | 81,872 | SH | SOLE | 0 | 0 | 81,872 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,572,185 | 431,351 | SH | SOLE | 201,743 | 0 | 229,608 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,414,577 | 186,487 | SH | SOLE | 0 | 0 | 186,487 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 586,620 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 296,404 | 3,977 | SH | SOLE | 2,771 | 0 | 1,206 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 296,560 | 83,774 | SH | SOLE | 0 | 0 | 83,774 | |||
GRACO INC | COM | 384109104 | 26,836,179 | 368,224 | SH | SOLE | 335,926 | 36 | 32,262 | |||
GRAFTECH INTL LTD | COM | 384313508 | 509,987 | 133,156 | SH | SOLE | 0 | 0 | 133,156 | |||
GRAINGER W W INC | COM | 384802104 | 50,624,014 | 73,173 | SH | SOLE | 45,026 | 9 | 28,139 | |||
GRAND CANYON ED INC | COM | 38526M106 | 7,742,468 | 66,243 | SH | SOLE | 65,134 | 34 | 1,075 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,362,827 | 35,845 | SH | SOLE | 34,189 | 0 | 1,656 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 233,704 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | |||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 800,024 | 800,000 | PRN | SOLE | 0 | 0 | 800,000 | |||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 406,125 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,834,453 | 100,353 | SH | SOLE | 0 | 0 | 100,353 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,365,919 | 555,024 | SH | SOLE | 400,731 | 0 | 154,293 | |||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 279,792 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
GREAT AJAX CORP | COM | 38983D300 | 582,727 | 90,486 | SH | SOLE | 0 | 0 | 90,486 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 640,292 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 249,255 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | |||
GREENBRIER COS INC | COM | 393657101 | 853,559 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | |||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 24,500 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
GREIF INC | CL A | 397624107 | 1,267,853 | 18,977 | SH | SOLE | 13,872 | 0 | 5,105 | |||
GREIF INC | CL B | 397624206 | 16,009,011 | 240,520 | SH | SOLE | 0 | 0 | 240,520 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 2,673,880 | 173,067 | SH | SOLE | 0 | 0 | 173,067 | |||
GRIFFON CORP | COM | 398433102 | 17,129,130 | 431,791 | SH | SOLE | 0 | 0 | 431,791 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 253,864 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,910,130 | 66,209 | SH | SOLE | 65,174 | 0 | 1,035 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,847,404 | 29,204 | SH | SOLE | 29,148 | 0 | 56 | |||
GROWGENERATION CORP | COM | 39986L109 | 34,059 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6,870,467 | 41,799 | SH | SOLE | 41,731 | 0 | 68 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 41,322,908 | 1,139,943 | SH | SOLE | 550,111 | 0 | 589,831 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 3,976,558 | 134,162 | SH | SOLE | 128,178 | 0 | 5,984 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 694,034 | 51,410 | SH | SOLE | 0 | 0 | 51,410 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,742,725 | 117,831 | SH | SOLE | 0 | 0 | 117,831 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,877,928 | 120,845 | SH | SOLE | 0 | 0 | 120,845 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,473,200 | 227,480 | SH | SOLE | 95,168 | 50 | 132,262 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 17,221 | 17,000 | PRN | SOLE | 2,000 | 0 | 15,000 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 298,549 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,911,721 | 237,199 | SH | SOLE | 46,420 | 0 | 190,779 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,006,891 | 46,467 | SH | SOLE | 36,433 | 0 | 10,034 | |||
HACKETT GROUP INC | COM | 404609109 | 532,230 | 22,562 | SH | SOLE | 21,389 | 0 | 1,173 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,938,314 | 32,801 | SH | SOLE | 7,660 | 0 | 25,141 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,259,528 | 217,891 | SH | SOLE | 212,949 | 0 | 4,942 | |||
HALEON PLC | SPON ADS | 405552100 | 15,482,718 | 1,858,671 | SH | SOLE | 1,598,333 | 155 | 260,183 | |||
HALLIBURTON CO | COM | 406216101 | 155,594,640 | 3,841,843 | SH | SOLE | 966,441 | 0 | 2,875,402 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,953,654 | 77,321 | SH | SOLE | 72,478 | 0 | 4,843 | |||
HAMILTON LANE INC | CL A | 407497106 | 16,734,814 | 185,038 | SH | SOLE | 183,916 | 34 | 1,088 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,169,842 | 120,710 | SH | SOLE | 0 | 0 | 120,710 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 963,409 | 66,123 | SH | SOLE | 0 | 0 | 66,123 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 245,715 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 220,822 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 190,245 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 7,099,386 | 399,740 | SH | SOLE | 0 | 0 | 399,740 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,911,042 | 159,801 | SH | SOLE | 105,308 | 43 | 54,450 | |||
HANESBRANDS INC | COM | 410345102 | 2,127,589 | 537,270 | SH | SOLE | 144,777 | 0 | 392,493 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,646,955 | 172,026 | SH | SOLE | 33,415 | 0 | 138,611 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,436,584 | 12,945 | SH | SOLE | 11,118 | 0 | 1,827 | |||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 3,142,452 | 258,638 | SH | SOLE | 0 | 0 | 258,638 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 252,597 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 18,673,930 | 564,850 | SH | SOLE | 555,172 | 0 | 9,678 | |||
HARMONIC INC | COM | 413160102 | 621,973 | 64,587 | SH | SOLE | 0 | 0 | 64,587 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 216,085 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 139,756 | 37,169 | SH | SOLE | 35,208 | 0 | 1,961 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,361,399 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 876,174 | 47,957 | SH | SOLE | 0 | 0 | 47,957 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,816,877 | 305,917 | SH | SOLE | 0 | 0 | 305,917 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,629,761 | 643,489 | SH | SOLE | 560,595 | 48 | 82,846 | |||
HASBRO INC | COM | 418056107 | 12,353,785 | 186,782 | SH | SOLE | 16,239 | 0 | 170,543 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 329,035 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | |||
HAWKINS INC | COM | 420261109 | 256,645 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,631,469 | 115,707 | SH | SOLE | 89,918 | 0 | 25,789 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 38,585,026 | 156,863 | SH | SOLE | 77,829 | 22 | 79,012 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,719,897 | 537,535 | SH | SOLE | 444,538 | 40 | 92,957 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,437,608 | 945,489 | SH | SOLE | 884,279 | 0 | 61,210 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,874,003 | 371,429 | SH | SOLE | 19,860 | 0 | 351,569 | |||
HEALTHEQUITY INC | COM | 42226A107 | 12,619,159 | 172,747 | SH | SOLE | 92,969 | 47 | 79,731 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,442,809 | 950,045 | SH | SOLE | 807,403 | 0 | 142,642 | |||
HEALTHSTREAM INC | COM | 42222N103 | 530,523 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 611,695 | 20,785 | SH | SOLE | 19,685 | 0 | 1,100 | |||
HECLA MNG CO | COM | 422704106 | 433,528 | 110,877 | SH | SOLE | 0 | 0 | 110,877 | |||
HEICO CORP NEW | CL A | 422806208 | 56,431,640 | 436,710 | SH | SOLE | 142,271 | 19 | 294,420 | |||
HEICO CORP NEW | COM | 422806109 | 8,897,876 | 54,949 | SH | SOLE | 153 | 0 | 54,796 | |||
HELEN OF TROY LTD | COM | G4388N106 | 337,441 | 2,895 | SH | SOLE | 1,464 | 0 | 1,431 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,910,417 | 52,459 | SH | SOLE | 49,937 | 35 | 2,487 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 179,949 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,190,022 | 51,946 | SH | SOLE | 0 | 0 | 51,946 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 85,983,690 | 568,901 | SH | SOLE | 500,571 | 15 | 68,315 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,471,115 | 19,813 | SH | SOLE | 9,191 | 0 | 10,622 | |||
HERC HLDGS INC | COM | 42704L104 | 707,693 | 5,950 | SH | SOLE | 4,414 | 0 | 1,536 | |||
HERCULES CAPITAL INC | COM | 427096508 | 14,616,508 | 890,165 | SH | SOLE | 0 | 0 | 890,165 | |||
HERITAGE COMM CORP | COM | 426927109 | 107,176 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | |||
HERSHEY CO | COM | 427866108 | 22,938,801 | 114,648 | SH | SOLE | 15,068 | 0 | 99,580 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 539,270 | 44,022 | SH | SOLE | 0 | 0 | 44,022 | |||
HESS CORP | COM | 42809H107 | 35,138,882 | 229,666 | SH | SOLE | 158,813 | 0 | 70,853 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 230,127 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,312,019 | 823,950 | SH | SOLE | 104,927 | 0 | 719,023 | |||
HEXCEL CORP NEW | COM | 428291108 | 9,481,015 | 145,549 | SH | SOLE | 112,367 | 0 | 33,182 | |||
HF SINCLAIR CORP | COM | 403949100 | 12,811,373 | 225,038 | SH | SOLE | 197,688 | 0 | 27,350 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 613,995 | 99,191 | SH | SOLE | 0 | 0 | 99,191 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,707,485 | 463,436 | SH | SOLE | 0 | 0 | 463,436 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 3,736,400 | 464,726 | SH | SOLE | 0 | 0 | 464,726 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 243,072 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 271,945 | 13,195 | SH | SOLE | 24 | 0 | 13,171 | |||
HILLENBRAND INC | COM | 431571108 | 17,971,655 | 424,762 | SH | SOLE | 414,590 | 141 | 10,031 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,525,576 | 548,556 | SH | SOLE | 548,314 | 182 | 60 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,026,071 | 266,521 | SH | SOLE | 221,600 | 0 | 44,921 | |||
HOLLEY INC | COM | 43538H103 | 66,382 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | |||
HOLOGIC INC | COM | 436440101 | 17,489,696 | 252,013 | SH | SOLE | 168,224 | 0 | 83,789 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,137,721 | 102,088 | SH | SOLE | 77,922 | 0 | 24,166 | |||
HOME DEPOT INC | COM | 437076102 | 1,023,001,375 | 3,385,628 | SH | SOLE | 1,000,229 | 19 | 2,385,381 | |||
HOME DEPOT INC | COM | 437076102 | 407,000 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 18,625 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,166,798 | 302,224 | SH | SOLE | 256,224 | 0 | 46,000 | |||
HONEST CO INC | COM | 438333106 | 26,745 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | |||
HONEYWELL INTL INC | COM | 438516106 | 236,139,768 | 1,278,228 | SH | SOLE | 502,186 | 20 | 776,022 | |||
HOPE BANCORP INC | COM | 43940T109 | 864,433 | 97,676 | SH | SOLE | 96,896 | 0 | 780 | |||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 22,747 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,409,916 | 47,989 | SH | SOLE | 47,422 | 0 | 567 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 849,396 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
HORMEL FOODS CORP | COM | 440452100 | 7,309,505 | 192,204 | SH | SOLE | 0 | 0 | 192,204 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,361,999 | 146,982 | SH | SOLE | 48,595 | 0 | 98,387 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,500,408 | 135,107 | SH | SOLE | 104,757 | 0 | 30,350 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,865,051 | 120,099 | SH | SOLE | 78,156 | 0 | 41,943 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 29,132,438 | 629,891 | SH | SOLE | 569,941 | 0 | 59,950 | |||
HP INC | COM | 40434L105 | 5,848,194 | 227,556 | SH | SOLE | 0 | 0 | 227,556 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,747,755 | 323,055 | SH | SOLE | 160,404 | 0 | 162,651 | |||
HUB GROUP INC | CL A | 443320106 | 1,262,452 | 16,074 | SH | SOLE | 7,764 | 0 | 8,310 | |||
HUBBELL INC | COM | 443510607 | 14,809,800 | 47,254 | SH | SOLE | 37,743 | 0 | 9,511 | |||
HUBSPOT INC | COM | 443573100 | 38,662,720 | 78,503 | SH | SOLE | 67,856 | 0 | 10,647 | |||
HUMANA INC | COM | 444859102 | 38,289,610 | 78,701 | SH | SOLE | 55,295 | 10 | 23,396 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,503,786 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80,498,442 | 7,740,239 | SH | SOLE | 4,745,444 | 0 | 2,994,795 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,422,303 | 46,057 | SH | SOLE | 24,702 | 0 | 21,355 | |||
HUNTSMAN CORP | COM | 447011107 | 10,953,280 | 448,906 | SH | SOLE | 232,855 | 0 | 216,051 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,304,479 | 21,724 | SH | SOLE | 20,279 | 0 | 1,445 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 14,868 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 904,038 | 20,279 | SH | SOLE | 2,929 | 0 | 17,350 | |||
I-80 GOLD CORP | COM | 44955L106 | 236,368 | 154,489 | SH | SOLE | 0 | 0 | 154,489 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,641,732 | 77,660 | SH | SOLE | 0 | 0 | 77,660 | |||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 68,954 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | |||
IAC INC | COM NEW | 44891N208 | 2,928,516 | 58,117 | SH | SOLE | 41,628 | 0 | 16,489 | |||
ICAD INC | COM NEW | 44934S206 | 40,829 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 565,683 | 28,599 | SH | SOLE | 27 | 0 | 28,572 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 1,164,375 | 37,609 | SH | SOLE | 0 | 0 | 37,609 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,749,922 | 205,447 | SH | SOLE | 165,348 | 0 | 40,099 | |||
ICL GROUP LTD | SHS | M53213100 | 75,913 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | |||
ICON PLC | SHS | G4705A100 | 43,615,292 | 177,118 | SH | SOLE | 169,757 | 0 | 7,361 | |||
ICU MED INC | COM | 44930G107 | 4,489,055 | 37,720 | SH | SOLE | 35,422 | 0 | 2,298 | |||
IDACORP INC | COM | 451107106 | 36,087,584 | 385,346 | SH | SOLE | 380,805 | 0 | 4,541 | |||
IDEX CORP | COM | 45167R104 | 14,307,716 | 68,781 | SH | SOLE | 64,739 | 0 | 4,041 | |||
IDEXX LABS INC | COM | 45168D104 | 42,849,820 | 97,994 | SH | SOLE | 85,324 | 0 | 12,670 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 118,709,255 | 515,433 | SH | SOLE | 242,414 | 0 | 273,018 | |||
ILLUMINA INC | COM | 452327109 | 52,335,640 | 381,233 | SH | SOLE | 358,900 | 0 | 22,333 | |||
IMMERSION CORP | COM | 452521107 | 97,937 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | |||
IMMUNOGEN INC | COM | 45253H101 | 2,659,459 | 167,578 | SH | SOLE | 151,678 | 0 | 15,900 | |||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 6,235 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,256,190 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | |||
IMPINJ INC | COM | 453204109 | 1,095,262 | 19,903 | SH | SOLE | 5,606 | 0 | 14,297 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 643,953 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,358,119 | 109,149 | SH | SOLE | 108,644 | 0 | 505 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,606,632 | 157,839 | SH | SOLE | 0 | 0 | 157,839 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,565,761 | 109,181 | SH | SOLE | 0 | 0 | 109,181 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 9,169,605 | 396,266 | SH | SOLE | 1 | 0 | 396,266 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,578,365 | 152,460 | SH | SOLE | 151,381 | 0 | 1,079 | |||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 397,449 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | |||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,224,744 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,986,771 | 94,548 | SH | SOLE | 0 | 0 | 94,548 | |||
INDIA FD INC | COM | 454089103 | 357,324 | 20,512 | SH | SOLE | 1 | 0 | 20,511 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 637,541 | 101,197 | SH | SOLE | 0 | 0 | 101,197 | |||
INFLARX NV | COM | N44821101 | 483,970 | 162,406 | SH | SOLE | 0 | 0 | 162,406 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,128,075 | 65,931 | SH | SOLE | 46,535 | 0 | 19,396 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,913,794 | 372,822 | SH | SOLE | 173,543 | 0 | 199,279 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,567,519 | 118,762 | SH | SOLE | 18,232 | 0 | 100,530 | |||
INGEVITY CORP | COM | 45688C107 | 2,214,768 | 46,519 | SH | SOLE | 44,241 | 0 | 2,278 | |||
INGLES MKTS INC | CL A | 457030104 | 4,629,244 | 61,453 | SH | SOLE | 50,296 | 0 | 11,157 | |||
INGREDION INC | COM | 457187102 | 18,617,448 | 189,202 | SH | SOLE | 174,420 | 0 | 14,782 | |||
INMODE LTD | SHS | M5425M103 | 3,673,811 | 120,611 | SH | SOLE | 7,636 | 0 | 112,975 | |||
INNODATA INC | COM NEW | 457642205 | 589,995 | 69,167 | SH | SOLE | 0 | 0 | 69,167 | |||
INNOSPEC INC | COM | 45768S105 | 9,213,219 | 90,149 | SH | SOLE | 88,539 | 42 | 1,568 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 770,597 | 10,185 | SH | SOLE | 61 | 0 | 10,124 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 513,249 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 365,548 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 518,366 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 219,483 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,034,060 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 607,272 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 607,533 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 6,115,747 | 216,640 | SH | SOLE | 0 | 0 | 216,640 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 694,131 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 395,896 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 310,480 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 310,644 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,024,568 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 4,704,193 | 151,379 | SH | SOLE | 0 | 0 | 151,379 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 321,833 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 5,589,819 | 189,357 | SH | SOLE | 0 | 0 | 189,357 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 856,507 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 690,206 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 820,549 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 245,948 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 545,567 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 445,615 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 218,981 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 3,967,340 | 120,186 | SH | SOLE | 0 | 0 | 120,186 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 669,135 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 219,350 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 27,300 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6,022 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 815,091 | 5,602 | SH | SOLE | 4,999 | 0 | 603 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 325,384 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,116,404 | 44,214 | SH | SOLE | 18,261 | 0 | 25,953 | |||
INSPERITY INC | COM | 45778Q107 | 2,095,038 | 21,466 | SH | SOLE | 18,839 | 0 | 2,627 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,144,403 | 5,767 | SH | SOLE | 1,425 | 0 | 4,342 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,484,306 | 27,899 | SH | SOLE | 9,045 | 0 | 18,854 | |||
INSULET CORP | COM | 45784P101 | 8,965,725 | 56,215 | SH | SOLE | 47,619 | 0 | 8,596 | |||
INTAPP INC | COM | 45827U109 | 2,103,112 | 62,742 | SH | SOLE | 31,104 | 0 | 31,638 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 3,192,097 | 40,700 | SH | SOLE | 40,345 | 0 | 355 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,803,169 | 204,325 | SH | SOLE | 203,908 | 0 | 417 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 520,937 | 43,813 | SH | SOLE | 40,090 | 0 | 3,723 | |||
INTEL CORP | COM | 458140100 | 169,976,592 | 4,781,340 | SH | SOLE | 2,270,102 | 66 | 2,511,172 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,300,306 | 104,374 | SH | SOLE | 8,411 | 0 | 95,963 | |||
INTER PARFUMS INC | COM | 458334109 | 13,742,710 | 102,298 | SH | SOLE | 76,675 | 0 | 25,623 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,715,538 | 377,952 | SH | SOLE | 365,529 | 0 | 12,423 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,444,361 | 1,994,586 | SH | SOLE | 759,014 | 0 | 1,235,573 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7,665,970 | 102,555 | SH | SOLE | 101,364 | 13 | 1,178 | |||
INTERDIGITAL INC | COM | 45867G101 | 644,058 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 22,299 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 183,116,518 | 1,305,178 | SH | SOLE | 176,368 | 0 | 1,128,810 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,875,000 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,634,787 | 170,673 | SH | SOLE | 87,731 | 0 | 82,942 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,820,353 | 191,964 | SH | SOLE | 62,938 | 0 | 129,026 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,295,159 | 262,057 | SH | SOLE | 0 | 0 | 262,057 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 273,510 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 50,905,471 | 1,776,188 | SH | SOLE | 1,497,989 | 0 | 278,199 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,784,576 | 149,445 | SH | SOLE | 110,436 | 25 | 38,984 | |||
INTUIT | COM | 461202103 | 202,845,934 | 397,006 | SH | SOLE | 324,648 | 7 | 72,350 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,742,983 | 330,983 | SH | SOLE | 244,006 | 15 | 86,962 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 305,730 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,733,584 | 83,656 | SH | SOLE | 0 | 0 | 83,656 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,979,491 | 321,519 | SH | SOLE | 3,628 | 0 | 317,891 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 522,975 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,367,531 | 225,253 | SH | SOLE | 0 | 0 | 225,253 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,101,597 | 148,664 | SH | SOLE | 0 | 0 | 148,664 | |||
INVESCO BD FD | COM | 46132L107 | 467,092 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 365,997 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 827,421 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,801,993 | 72,195 | SH | SOLE | 0 | 0 | 72,195 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 642,701 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 487,354 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 3,476,736 | 148,515 | SH | SOLE | 0 | 0 | 148,515 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 670,415 | 39,206 | SH | SOLE | 0 | 0 | 39,206 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 4,049,831 | 141,237 | SH | SOLE | 0 | 0 | 141,237 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,766,139 | 203,026 | SH | SOLE | 112 | 0 | 202,914 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 18,958,090 | 252,404 | SH | SOLE | 0 | 0 | 252,404 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,968,355 | 107,737 | SH | SOLE | 18 | 0 | 107,719 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 271,801 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,733,267 | 153,382 | SH | SOLE | 0 | 0 | 153,382 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 204,915 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 297,264 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 534,814 | 13,347 | SH | SOLE | 2 | 0 | 13,345 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 589,543 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 396,330 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 263,318 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 34,235,412 | 232,246 | SH | SOLE | 17,671 | 0 | 214,575 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,091,599 | 84,886 | SH | SOLE | 0 | 0 | 84,886 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,115,566 | 140,594 | SH | SOLE | 0 | 0 | 140,594 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,119,456 | 741,503 | SH | SOLE | 20 | 0 | 741,483 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 420,518 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 13,944,710 | 198,926 | SH | SOLE | 0 | 0 | 198,926 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,142,715 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,149,766 | 53,107 | SH | SOLE | 0 | 0 | 53,107 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 873,645 | 38,829 | SH | SOLE | 0 | 0 | 38,829 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,980,598 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 466,718 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,906,457 | 189,439 | SH | SOLE | 0 | 0 | 189,439 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 7,668,224 | 81,725 | SH | SOLE | 0 | 0 | 81,725 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,378,846 | 89,055 | SH | SOLE | 0 | 0 | 89,055 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,127,013 | 168,232 | SH | SOLE | 1,071 | 0 | 167,161 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 291,657 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 217,966 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 351,656 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 7,213,534 | 72,527 | SH | SOLE | 68,951 | 0 | 3,576 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,229,765 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 661,771 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 502,421 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,031,149 | 108,371 | SH | SOLE | 0 | 0 | 108,371 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 17,232,044 | 439,705 | SH | SOLE | 0 | 0 | 439,705 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 21,774,998 | 370,386 | SH | SOLE | 9,013 | 0 | 361,373 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,659,257 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,303,886 | 1,062,596 | SH | SOLE | 0 | 0 | 1,062,596 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 21,901,394 | 866,014 | SH | SOLE | 402,786 | 0 | 463,228 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,460,445 | 109,989 | SH | SOLE | 0 | 0 | 109,989 | |||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 997,696 | 40,173 | SH | SOLE | 0 | 0 | 40,173 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 233,158 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,447,155 | 139,638 | SH | SOLE | 0 | 0 | 139,638 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 806,745 | 52,901 | SH | SOLE | 0 | 0 | 52,901 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,831,960 | 981,251 | SH | SOLE | 0 | 0 | 981,251 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,585,041 | 67,434 | SH | SOLE | 0 | 0 | 67,434 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,451,619 | 57,972 | SH | SOLE | 0 | 0 | 57,972 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 33,453,521 | 1,618,458 | SH | SOLE | 3,770 | 0 | 1,614,688 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 972,500 | 43,253 | SH | SOLE | 0 | 0 | 43,253 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 3,054,521 | 123,942 | SH | SOLE | 0 | 0 | 123,942 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 21,020,117 | 1,045,257 | SH | SOLE | 3,850 | 0 | 1,041,407 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,081,284 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,801,141 | 116,690 | SH | SOLE | 0 | 0 | 116,690 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,742,626 | 891,262 | SH | SOLE | 4,092 | 0 | 887,170 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,779,031 | 120,880 | SH | SOLE | 0 | 0 | 120,880 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,580,259 | 724,860 | SH | SOLE | 4,077 | 0 | 720,783 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,283,688 | 99,788 | SH | SOLE | 0 | 0 | 99,788 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 303,178 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,645,499 | 105,616 | SH | SOLE | 0 | 0 | 105,616 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 626,229 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,516,051 | 233,207 | SH | SOLE | 3,930 | 0 | 229,277 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,743,279 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 22,761,201 | 496,536 | SH | SOLE | 223,284 | 0 | 273,252 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,286,749 | 66,250 | SH | SOLE | 0 | 0 | 66,250 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,701,605 | 63,372 | SH | SOLE | 0 | 0 | 63,372 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,420,196 | 230,501 | SH | SOLE | 0 | 0 | 230,501 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,243,338 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,276,270 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 370,492 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 205,980 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 315,819 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 45,888,600 | 596,033 | SH | SOLE | 0 | 0 | 596,033 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,436,543 | 100,442 | SH | SOLE | 0 | 0 | 100,442 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 341,023 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 4,226,540 | 83,760 | SH | SOLE | 0 | 0 | 83,760 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,551,950 | 47,738 | SH | SOLE | 0 | 0 | 47,738 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 3,577,054 | 84,444 | SH | SOLE | 0 | 0 | 84,444 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 565,202 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 23,114,363 | 340,970 | SH | SOLE | 0 | 0 | 340,970 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,731,817 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 250,993 | 7,736 | SH | SOLE | 1,629 | 0 | 6,107 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 562,228 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,338,579 | 101,369 | SH | SOLE | 0 | 0 | 101,369 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 848,422 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,148,528 | 81,688 | SH | SOLE | 0 | 0 | 81,688 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,735,167 | 463,079 | SH | SOLE | 0 | 0 | 463,079 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 32,752,197 | 992,792 | SH | SOLE | 1,730 | 0 | 991,062 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 870,412 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,206,764 | 323,437 | SH | SOLE | 0 | 0 | 323,437 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,097,717 | 364,914 | SH | SOLE | 0 | 0 | 364,914 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 517,481 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,089,600 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 6,312,216 | 113,260 | SH | SOLE | 0 | 0 | 113,260 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 313,058 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15,353,270 | 168,273 | SH | SOLE | 945 | 0 | 167,328 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 13,533,390 | 398,510 | SH | SOLE | 0 | 0 | 398,510 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 3,029,469 | 113,765 | SH | SOLE | 0 | 0 | 113,765 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,574,888 | 118,928 | SH | SOLE | 0 | 0 | 118,928 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,871,282 | 110,148 | SH | SOLE | 0 | 0 | 110,148 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 939,401 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 307,056 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 433,349 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 11,324,098 | 235,184 | SH | SOLE | 697 | 0 | 234,487 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 234,162 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 921,313 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 269,040 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,143,228 | 100,439 | SH | SOLE | 0 | 0 | 100,439 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,239,752 | 76,990 | SH | SOLE | 0 | 0 | 76,990 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5,409,158 | 70,505 | SH | SOLE | 0 | 0 | 70,505 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,164,155 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,284,019 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 886,466 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 364,953 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 258,954 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,746,268 | 417,274 | SH | SOLE | 0 | 0 | 417,274 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 279,713 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,719,274 | 1,458,955 | SH | SOLE | 84,679 | 0 | 1,374,276 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,228,467 | 339,253 | SH | SOLE | 3,225 | 0 | 336,028 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,707,047 | 104,744 | SH | SOLE | 0 | 0 | 104,744 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,237,654 | 244,557 | SH | SOLE | 0 | 0 | 244,557 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,888,913 | 91,931 | SH | SOLE | 0 | 0 | 91,931 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,020,273 | 96,095 | SH | SOLE | 0 | 0 | 96,095 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 494,613 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 358,637 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 614,456 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | |||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,146,487 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 882,397 | 129,574 | SH | SOLE | 0 | 0 | 129,574 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 324,451 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | |||
INVESCO LTD | SHS | G491BT108 | 957,119 | 65,917 | SH | SOLE | 1 | 0 | 65,917 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,841,602 | 345,274 | SH | SOLE | 0 | 0 | 345,274 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 413,013 | 71,086 | SH | SOLE | 0 | 0 | 71,086 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 687,468 | 82,430 | SH | SOLE | 0 | 0 | 82,430 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 771,429 | 86,193 | SH | SOLE | 0 | 0 | 86,193 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 459,114,646 | 1,281,477 | SH | SOLE | 75,180 | 0 | 1,206,297 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,108,500 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 5,751,784 | 685,552 | SH | SOLE | 0 | 0 | 685,552 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 671,158 | 171,214 | SH | SOLE | 0 | 0 | 171,214 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 750,120 | 88,249 | SH | SOLE | 0 | 0 | 88,249 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 598,356 | 149,964 | SH | SOLE | 0 | 0 | 149,964 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 336,679 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 407,885 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | |||
INVITAE CORP | COM | 46185L103 | 10,909 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,221,849 | 101,668 | SH | SOLE | 23,588 | 0 | 78,080 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,828,368 | 194,629 | SH | SOLE | 186,910 | 0 | 7,719 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 59,341 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 314,368 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
IQVIA HLDGS INC | COM | 46266C105 | 163,797,272 | 832,515 | SH | SOLE | 222,260 | 0 | 610,255 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 243,191 | 2,580 | SH | SOLE | 2,268 | 0 | 312 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,963,573 | 284,976 | SH | SOLE | 37,819 | 0 | 247,157 | |||
IRON MTN INC DEL | COM | 46284V101 | 21,387,667 | 359,759 | SH | SOLE | 108,472 | 0 | 251,287 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 124,349,474 | 3,553,858 | SH | SOLE | 233,490 | 0 | 3,320,368 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 668,535,459 | 14,047,816 | SH | SOLE | 11,973,349 | 1,587 | 2,072,880 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 252,706 | 10,609 | SH | SOLE | 319 | 0 | 10,290 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 10,796,905 | 263,983 | SH | SOLE | 0 | 0 | 263,983 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,785,631 | 125,021 | SH | SOLE | 0 | 0 | 125,021 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 642,300 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 282,611 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 920,066 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,141,834 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,251,559 | 58,185 | SH | SOLE | 33,858 | 0 | 24,327 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,980,362 | 64,570 | SH | SOLE | 0 | 0 | 64,570 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,183,915 | 35,383 | SH | SOLE | 15,237 | 0 | 20,146 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,074,457 | 17,063 | SH | SOLE | 4,588 | 0 | 12,475 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,293,615 | 117,968 | SH | SOLE | 19 | 0 | 117,949 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,919,808 | 199,073 | SH | SOLE | 150,405 | 0 | 48,668 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 912,428 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 13,684,507 | 344,178 | SH | SOLE | 0 | 0 | 344,178 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 11,132,158 | 116,665 | SH | SOLE | 0 | 0 | 116,665 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 293,807 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,829,407 | 281,598 | SH | SOLE | 0 | 0 | 281,598 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 454,338 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 305,865 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,491,497 | 91,085 | SH | SOLE | 949 | 0 | 90,136 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,113,230 | 36,291 | SH | SOLE | 1 | 0 | 36,290 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 430,140 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,431,144 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | |||
ISHARES INC | US INTL HGH YLD | 464286178 | 228,996 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 776,595 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,108,677 | 1,185,284 | SH | SOLE | 160,442 | 0 | 1,024,842 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 32,891,175 | 326,723 | SH | SOLE | 201,817 | 0 | 124,906 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,575,100 | 129,747 | SH | SOLE | 32,666 | 0 | 97,081 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 32,712,396 | 797,280 | SH | SOLE | 678,988 | 0 | 118,292 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,436,158 | 92,430 | SH | SOLE | 0 | 0 | 92,430 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220,713,311 | 2,725,865 | SH | SOLE | 1,788,997 | 0 | 936,868 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 33,628,591 | 713,377 | SH | SOLE | 710,078 | 0 | 3,299 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 57,360,466 | 582,517 | SH | SOLE | 431,880 | 0 | 150,637 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 165,930,975 | 1,870,910 | SH | SOLE | 976,869 | 0 | 894,040 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,578,300 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 766,027 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 145,251,663 | 1,283,596 | SH | SOLE | 1,197,795 | 0 | 85,800 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 535,544,150 | 5,847,191 | SH | SOLE | 5,407,982 | 1,163 | 438,046 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,578,993 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 15,896,814 | 150,252 | SH | SOLE | 138,540 | 0 | 11,713 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,702,929 | 26,822 | SH | SOLE | 24,350 | 0 | 2,472 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 44,200,440 | 877,341 | SH | SOLE | 0 | 0 | 877,341 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 424,215,456 | 12,221,709 | SH | SOLE | 11,784,283 | 0 | 437,426 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,100,706 | 154,569 | SH | SOLE | 0 | 0 | 154,569 | |||
ISHARES TR | CMBS ETF | 46429B366 | 788,151 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,902,270 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,006,006 | 29,622 | SH | SOLE | 21,966 | 0 | 7,656 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 6,656,210 | 89,694 | SH | SOLE | 0 | 0 | 89,694 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 50,056,569 | 1,079,271 | SH | SOLE | 6,933 | 0 | 1,072,338 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 89,080,526 | 1,798,517 | SH | SOLE | 1,141 | 0 | 1,797,376 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,343,068 | 306,837 | SH | SOLE | 309 | 0 | 306,528 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,856,129,093 | 28,844,277 | SH | SOLE | 25,038,045 | 0 | 3,806,232 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 39,597,076 | 797,364 | SH | SOLE | 755,787 | 0 | 41,577 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 42,018,822 | 720,982 | SH | SOLE | 0 | 0 | 720,982 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,118,756 | 101,996 | SH | SOLE | 768 | 0 | 101,228 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 679,331,348 | 2,724,409 | SH | SOLE | 1,930,042 | 0 | 794,367 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 854,232,839 | 9,055,793 | SH | SOLE | 5,920,091 | 0 | 3,135,702 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,911,124 | 582,983 | SH | SOLE | 33,867 | 0 | 549,116 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 60,800,338 | 641,151 | SH | SOLE | 69,412 | 0 | 571,739 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,486,168 | 287,941 | SH | SOLE | 64,965 | 0 | 222,976 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 541,742,602 | 1,261,539 | SH | SOLE | 136,531 | 0 | 1,125,008 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 95,368,548 | 2,181,598 | SH | SOLE | 696 | 0 | 2,180,902 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,829,391,674 | 61,988,428 | SH | SOLE | 60,255,679 | 3,303 | 1,729,445 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,416,142 | 93,602 | SH | SOLE | 0 | 0 | 93,602 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 202,862 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,427,771 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,584,878 | 180,590 | SH | SOLE | 11,998 | 0 | 168,592 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,227,494 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 48,816,754 | 997,686 | SH | SOLE | 689,581 | 0 | 308,105 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 486,238 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,537,234 | 36,702 | SH | SOLE | 8,442 | 0 | 28,260 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,281,162 | 38,073 | SH | SOLE | 662 | 0 | 37,411 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,871,815 | 169,011 | SH | SOLE | 0 | 0 | 169,011 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 26,533,608 | 585,731 | SH | SOLE | 554,553 | 0 | 31,178 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,245,569 | 52,401 | SH | SOLE | 0 | 0 | 52,401 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 591,937 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 223,393 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 666,851 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 793,229 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 8,878,648 | 262,139 | SH | SOLE | 255,319 | 0 | 6,820 | |||
ISHARES TR | EUROPE ETF | 464287861 | 674,759 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 10,801,817 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 24,490,063 | 64,080 | SH | SOLE | 0 | 0 | 64,080 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,194,920 | 61,194 | SH | SOLE | 382 | 0 | 60,812 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 585,850 | 23,623 | SH | SOLE | 10,818 | 0 | 12,805 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,167,394 | 415,944 | SH | SOLE | 0 | 0 | 415,944 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 342,711 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,119,920 | 145,001 | SH | SOLE | 0 | 0 | 145,001 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 224,440 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 649,463 | 15,003 | SH | SOLE | 4,887 | 0 | 10,116 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,943,159 | 47,842 | SH | SOLE | 1,879 | 0 | 45,963 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,382,871 | 196,380 | SH | SOLE | 972 | 0 | 195,408 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,193,707 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 215,655 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 216,578 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 803,514 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,899,469 | 136,574 | SH | SOLE | 471 | 0 | 136,103 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 566,495 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,431,975 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,429,761 | 109,892 | SH | SOLE | 81,457 | 0 | 28,435 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,389,041 | 345,151 | SH | SOLE | 0 | 0 | 345,151 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 826,888 | 24,178 | SH | SOLE | 1,285 | 0 | 22,893 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,866,272 | 160,894 | SH | SOLE | 1,362 | 0 | 159,532 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 4,169,287 | 176,366 | SH | SOLE | 0 | 0 | 176,366 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 8,240,546 | 332,012 | SH | SOLE | 628 | 0 | 331,384 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,365,922 | 145,083 | SH | SOLE | 0 | 0 | 145,083 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 13,512,057 | 566,781 | SH | SOLE | 654 | 0 | 566,127 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 388,342 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,627,393 | 243,821 | SH | SOLE | 674 | 0 | 243,147 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,145,337 | 184,483 | SH | SOLE | 0 | 0 | 184,483 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,548,158 | 369,410 | SH | SOLE | 782 | 0 | 368,628 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 291,850 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,776,215 | 175,230 | SH | SOLE | 0 | 0 | 175,230 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 4,855,187 | 188,991 | SH | SOLE | 0 | 0 | 188,991 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 939,429 | 46,096 | SH | SOLE | 867 | 0 | 45,229 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 749,036 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 7,888,187 | 358,717 | SH | SOLE | 0 | 0 | 358,717 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 202,985 | 8,645 | SH | SOLE | 625 | 0 | 8,020 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 370,744 | 15,467 | SH | SOLE | 612 | 0 | 14,855 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,700,819 | 103,559 | SH | SOLE | 0 | 0 | 103,559 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,736,675 | 69,999 | SH | SOLE | 0 | 0 | 69,999 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,379,007 | 56,332 | SH | SOLE | 0 | 0 | 56,332 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 813,710 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,436,654 | 65,601 | SH | SOLE | 1,523 | 0 | 64,078 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,299,661 | 207,626 | SH | SOLE | 0 | 0 | 207,626 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,342,228 | 528,915 | SH | SOLE | 18,191 | 0 | 510,724 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 17,194,542 | 678,018 | SH | SOLE | 9,046 | 0 | 668,972 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 19,813,781 | 801,204 | SH | SOLE | 9,831 | 0 | 791,373 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 11,570,496 | 474,784 | SH | SOLE | 9,327 | 0 | 465,457 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,189,443 | 273,867 | SH | SOLE | 1,127 | 0 | 272,740 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,824,621 | 370,757 | SH | SOLE | 119,564 | 0 | 251,192 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 411,003 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 286,111 | 4,824 | SH | SOLE | 471 | 0 | 4,353 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 22,684,119 | 877,529 | SH | SOLE | 0 | 0 | 877,529 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,291,405 | 405,173 | SH | SOLE | 360 | 0 | 404,813 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,011,267 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 23,050,975 | 188,494 | SH | SOLE | 3 | 0 | 188,491 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,502,712 | 28,508 | SH | SOLE | 863 | 0 | 27,645 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 109,167,656 | 2,190,802 | SH | SOLE | 1,392,348 | 0 | 798,454 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 67,117,017 | 1,379,589 | SH | SOLE | 1,018,896 | 0 | 360,694 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104,277,448 | 1,263,663 | SH | SOLE | 1,061,658 | 0 | 202,005 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,535,829 | 60,087 | SH | SOLE | 0 | 0 | 60,087 | |||
ISHARES TR | MBS ETF | 464288588 | 45,366,144 | 510,880 | SH | SOLE | 200,684 | 0 | 310,196 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 261,261 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,423,940 | 36,577 | SH | SOLE | 17,829 | 0 | 18,748 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,276,250 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 19,663,742 | 303,593 | SH | SOLE | 0 | 0 | 303,593 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 329,293 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 217,234 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14,303,317 | 239,466 | SH | SOLE | 0 | 0 | 239,466 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,545,984 | 114,581 | SH | SOLE | 0 | 0 | 114,581 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,157,254 | 68,613 | SH | SOLE | 0 | 0 | 68,613 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 557,609 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,561,059 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 360,903 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 623,507 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,436,466 | 145,464 | SH | SOLE | 6,268 | 0 | 139,196 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,168,351 | 195,030 | SH | SOLE | 0 | 0 | 195,030 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 671,471 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,522,192 | 1,327,948 | SH | SOLE | 71,143 | 0 | 1,256,805 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,625,055 | 178,244 | SH | SOLE | 6,377 | 0 | 171,867 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,143,149 | 846,987 | SH | SOLE | 2,525 | 0 | 844,462 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,289,601 | 226,843 | SH | SOLE | 202,143 | 0 | 24,700 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 390,783 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,874,835 | 178,083 | SH | SOLE | 0 | 0 | 178,083 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,237,404 | 19,604 | SH | SOLE | 265 | 0 | 19,339 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,711,183 | 244,955 | SH | SOLE | 242,678 | 0 | 2,277 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,121,895 | 182,145 | SH | SOLE | 983 | 0 | 181,162 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,199,464 | 165,594 | SH | SOLE | 0 | 0 | 165,594 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,841,576 | 34,905 | SH | SOLE | 5,157 | 0 | 29,748 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 201,277 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 875,289 | 27,664 | SH | SOLE | 9,716 | 0 | 17,948 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,404,017 | 137,868 | SH | SOLE | 105,455 | 0 | 32,413 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,155,097,419 | 15,958,794 | SH | SOLE | 14,387,381 | 267 | 1,571,146 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 357,980,007 | 2,562,491 | SH | SOLE | 2,224,979 | 0 | 337,512 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 109,256,742 | 829,021 | SH | SOLE | 2,356 | 0 | 826,665 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 404,071,471 | 12,226,069 | SH | SOLE | 11,771,593 | 0 | 454,476 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 33,921,788 | 373,917 | SH | SOLE | 63,687 | 0 | 310,230 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,006,251 | 263,373 | SH | SOLE | 409 | 0 | 262,964 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 350,828 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 254,003 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 379,717 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 254,566 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,724,947 | 687,396 | SH | SOLE | 20,830 | 0 | 666,566 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,926,649 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 504,500 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,504,975 | 176,685 | SH | SOLE | 9,599 | 0 | 167,086 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 760,879,631 | 2,860,557 | SH | SOLE | 696,968 | 0 | 2,163,590 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524,922,715 | 3,457,534 | SH | SOLE | 1,157,673 | 0 | 2,299,860 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,798,853 | 150,787 | SH | SOLE | 0 | 0 | 150,787 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,300,500 | 230,915 | SH | SOLE | 43 | 0 | 230,872 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,853,244 | 326,801 | SH | SOLE | 2,250 | 0 | 324,551 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,750,791 | 160,540 | SH | SOLE | 14,900 | 0 | 145,640 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 92,747,422 | 1,339,313 | SH | SOLE | 11,526 | 0 | 1,327,787 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 267,928 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,877,470 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,410,056 | 52,165 | SH | SOLE | 2,780 | 0 | 49,385 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,003,420 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148,126,260 | 838,103 | SH | SOLE | 253,267 | 0 | 584,836 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 738,000 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,472,446 | 26,412 | SH | SOLE | 1,130 | 0 | 25,282 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 12,532,235 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 137,453,555 | 2,008,967 | SH | SOLE | 702 | 0 | 2,008,265 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 113,405,656 | 737,166 | SH | SOLE | 0 | 0 | 737,166 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 71,600,801 | 991,152 | SH | SOLE | 10 | 0 | 991,142 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 70,683,604 | 700,323 | SH | SOLE | 0 | 0 | 700,323 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,809,055 | 153,255 | SH | SOLE | 0 | 0 | 153,255 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 69,065,247 | 641,632 | SH | SOLE | 351 | 0 | 641,281 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 36,538,234 | 330,753 | SH | SOLE | 131,040 | 0 | 199,713 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41,191,553 | 400,462 | SH | SOLE | 231,487 | 0 | 168,975 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25,122,056 | 281,574 | SH | SOLE | 1,763 | 0 | 279,811 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 34,138,650 | 329,143 | SH | SOLE | 2,995 | 0 | 326,148 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 68,815,969 | 1,356,247 | SH | SOLE | 1,200,812 | 0 | 155,435 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 714,567 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,713,842 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,393,605 | 134,801 | SH | SOLE | 0 | 0 | 134,801 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30,099,267 | 194,641 | SH | SOLE | 139,765 | 0 | 54,876 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,489,472 | 113,556 | SH | SOLE | 0 | 0 | 113,556 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,414,984 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,518,383 | 464,297 | SH | SOLE | 153,437 | 0 | 310,860 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,083,384 | 56,974 | SH | SOLE | 23,985 | 0 | 32,989 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,845,175 | 151,589 | SH | SOLE | 0 | 0 | 151,589 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 55,226,495 | 526,368 | SH | SOLE | 318,042 | 0 | 208,326 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,752,763 | 64,593 | SH | SOLE | 0 | 0 | 64,593 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 17,329,197 | 163,529 | SH | SOLE | 1 | 0 | 163,528 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 265,443 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 6,756,417 | 36,225 | SH | SOLE | 2,717 | 0 | 33,509 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,233,146 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 26,481,374 | 98,054 | SH | SOLE | 125 | 0 | 97,929 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 859,494 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,107,195 | 116,030 | SH | SOLE | 0 | 0 | 116,030 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,995,159 | 39,599 | SH | SOLE | 0 | 0 | 39,599 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,411,616 | 93,239 | SH | SOLE | 2 | 0 | 93,237 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,346,745 | 56,021 | SH | SOLE | 0 | 0 | 56,021 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 7,030,567 | 72,086 | SH | SOLE | 7,399 | 0 | 64,687 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,163,418 | 34,626 | SH | SOLE | 845 | 0 | 33,781 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,392,225 | 52,742 | SH | SOLE | 0 | 0 | 52,742 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 1,408,815 | 66,142 | SH | SOLE | 0 | 0 | 66,142 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,124,452 | 595,483 | SH | SOLE | 248 | 0 | 595,235 | |||
ISHARES TR | US TRSPRTION | 464287192 | 2,996,907 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 27,095,149 | 563,660 | SH | SOLE | 477,958 | 0 | 85,702 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,211,718 | 44,332 | SH | SOLE | 2,801 | 0 | 41,531 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,310,616 | 250,793 | SH | SOLE | 0 | 0 | 250,793 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,713,418 | 319,073 | SH | SOLE | 302,916 | 0 | 16,157 | |||
ITRON INC | COM | 465741106 | 1,903,000 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | |||
ITT INC | COM | 45073V108 | 6,243,215 | 63,765 | SH | SOLE | 59,413 | 0 | 4,352 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,872,241 | 62,617 | SH | SOLE | 62,617 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 21,573,489 | 420,864 | SH | SOLE | 0 | 0 | 420,864 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 14,485,804 | 249,111 | SH | SOLE | 246,805 | 0 | 2,306 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,589,139 | 81,147 | SH | SOLE | 0 | 0 | 81,147 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 529,763 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 661,460 | 13,166 | SH | SOLE | 11,295 | 0 | 1,871 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,508,908 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,087,014 | 61,287 | SH | SOLE | 0 | 0 | 61,287 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,090,697 | 41,359 | SH | SOLE | 0 | 0 | 41,359 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,363,632 | 60,159 | SH | SOLE | 560 | 0 | 59,599 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 321,627 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 97,706,644 | 1,824,247 | SH | SOLE | 1,209,500 | 0 | 614,747 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 876,137 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 313,371 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 541,164 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 32,025,497 | 682,410 | SH | SOLE | 550,223 | 0 | 132,187 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 73,565,735 | 1,466,037 | SH | SOLE | 98,317 | 0 | 1,367,720 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,592,881 | 170,325 | SH | SOLE | 0 | 0 | 170,325 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 403,212 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,448,714 | 172,145 | SH | SOLE | 0 | 0 | 172,145 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,193,763 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | |||
JABIL INC | COM | 466313103 | 38,396,361 | 302,596 | SH | SOLE | 105,415 | 0 | 197,180 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,998,294 | 52,284 | SH | SOLE | 1,733 | 0 | 50,551 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,987,954 | 80,498 | SH | SOLE | 8,986 | 0 | 71,512 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 301,674 | 19,653 | SH | SOLE | 19,626 | 0 | 27 | |||
JAMF HLDG CORP | COM | 47074L105 | 685,208 | 38,800 | SH | SOLE | 38,595 | 0 | 205 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 321,747 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,579,357 | 95,472 | SH | SOLE | 0 | 0 | 95,472 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 99,938,219 | 2,302,725 | SH | SOLE | 0 | 0 | 2,302,725 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 30,353,978 | 632,770 | SH | SOLE | 1,094 | 0 | 631,676 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,539,259 | 447,831 | SH | SOLE | 0 | 0 | 447,831 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 588,928 | 22,809 | SH | SOLE | 13,251 | 0 | 9,558 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,244,864 | 209,801 | SH | SOLE | 208,575 | 143 | 1,083 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 683,972 | 96,199 | SH | SOLE | 0 | 0 | 96,199 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,454,023 | 34,410 | SH | SOLE | 23,079 | 0 | 11,331 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 534,483 | 18,348 | SH | SOLE | 1,732 | 0 | 16,616 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,751,735 | 157,023 | SH | SOLE | 59,097 | 0 | 97,926 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 1,601,851 | 119,899 | SH | SOLE | 114,630 | 0 | 5,269 | |||
JETBLUE AWYS CORP | COM | 477143101 | 608,322 | 132,244 | SH | SOLE | 0 | 0 | 132,244 | |||
JFROG LTD | ORD SHS | M6191J100 | 478,366 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 336,464 | 52,165 | SH | SOLE | 0 | 0 | 52,165 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,047,876 | 38,500 | SH | SOLE | 37,056 | 15 | 1,429 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 516,428 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 838,317 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,776,611 | 227,739 | SH | SOLE | 1,527 | 0 | 226,212 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 401,449 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 147,426 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 286,814 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
JOHNSON & JOHNSON | COM | 478160104 | 939,908,414 | 6,034,725 | SH | SOLE | 1,365,331 | 0 | 4,669,395 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 190,349,405 | 3,577,324 | SH | SOLE | 1,288,552 | 0 | 2,288,772 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,218,881 | 79,465 | SH | SOLE | 45,495 | 0 | 33,970 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 441,287 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,286,725,458 | 8,872,746 | SH | SOLE | 2,297,976 | 0 | 6,574,770 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 47,480 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,838,046 | 425,982 | SH | SOLE | 16,692 | 0 | 409,290 | |||
KADANT INC | COM | 48282T104 | 7,788,909 | 34,533 | SH | SOLE | 34,456 | 23 | 54 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 14,561 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 50,961 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 405,985 | 2,401 | SH | SOLE | 2,348 | 0 | 53 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,069,488 | 959,511 | SH | SOLE | 0 | 0 | 959,511 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 22,837,635 | 3,207,533 | SH | SOLE | 0 | 0 | 3,207,533 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,024,969 | 146,558 | SH | SOLE | 143,851 | 0 | 2,707 | |||
KB HOME | COM | 48666K109 | 1,396,549 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | |||
KBR INC | COM | 48242W106 | 3,510,722 | 59,564 | SH | SOLE | 0 | 0 | 59,564 | |||
KELLOGG CO | COM | 487836108 | 21,287,633 | 357,715 | SH | SOLE | 237,634 | 0 | 120,081 | |||
KEMPER CORP | COM | 488401100 | 2,207,652 | 52,526 | SH | SOLE | 50,017 | 0 | 2,509 | |||
KENNAMETAL INC | COM | 489170100 | 486,528 | 19,555 | SH | SOLE | 19,533 | 0 | 22 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 791,498 | 53,697 | SH | SOLE | 51,714 | 0 | 1,983 | |||
KENVUE INC | COM | 49177J102 | 53,287,812 | 2,653,777 | SH | SOLE | 1,429,582 | 0 | 1,224,195 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 41,771,686 | 1,323,146 | SH | SOLE | 1,050,184 | 0 | 272,962 | |||
KEYCORP | COM | 493267108 | 12,024,982 | 1,117,564 | SH | SOLE | 452,389 | 0 | 665,175 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 107,412,769 | 811,827 | SH | SOLE | 192,472 | 0 | 619,355 | |||
KFORCE INC | COM | 493732101 | 5,784,514 | 96,958 | SH | SOLE | 94,424 | 0 | 2,534 | |||
KILROY RLTY CORP | COM | 49427F108 | 739,103 | 23,382 | SH | SOLE | 23,328 | 0 | 54 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 541,220 | 19,767 | SH | SOLE | 18,942 | 0 | 825 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 16,528,518 | 1,033,032 | SH | SOLE | 0 | 0 | 1,033,032 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 198,785,885 | 1,644,898 | SH | SOLE | 1,229,079 | 0 | 415,819 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,480,526 | 84,169 | SH | SOLE | 39,368 | 0 | 44,801 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 76,795,236 | 4,631,802 | SH | SOLE | 2,560,400 | 0 | 2,071,401 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,217,819 | 267,066 | SH | SOLE | 0 | 0 | 267,066 | |||
KINROSS GOLD CORP | COM | 496902404 | 8,800 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 14,896,725 | 35,971 | SH | SOLE | 30,168 | 0 | 5,803 | |||
KIRBY CORP | COM | 497266106 | 480,985 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,792,871 | 83,701 | SH | SOLE | 63,784 | 0 | 19,917 | |||
KKR & CO INC | COM | 48251W104 | 65,699,916 | 1,066,557 | SH | SOLE | 910,315 | 138 | 156,104 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 764,382 | 64,396 | SH | SOLE | 0 | 0 | 64,396 | |||
KLA CORP | COM NEW | 482480100 | 60,828,224 | 132,622 | SH | SOLE | 107,142 | 0 | 25,479 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 766,806 | 15,704 | SH | SOLE | 444 | 0 | 15,260 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,193,046 | 23,790 | SH | SOLE | 2,671 | 0 | 21,119 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,886,677 | 445,670 | SH | SOLE | 352,506 | 0 | 93,164 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,932,057 | 66,774 | SH | SOLE | 13,847 | 0 | 52,927 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,058,437 | 26,762 | SH | SOLE | 25,923 | 0 | 839 | |||
KORN FERRY | COM NEW | 500643200 | 328,854 | 6,932 | SH | SOLE | 468 | 0 | 6,464 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 348,152 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
KRAFT HEINZ CO | COM | 500754106 | 30,742,837 | 913,878 | SH | SOLE | 311,012 | 0 | 602,866 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,536,045 | 129,194 | SH | SOLE | 0 | 0 | 129,194 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 244,248 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 482,069 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 18,714,596 | 910,243 | SH | SOLE | 0 | 0 | 910,243 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,827,378 | 121,663 | SH | SOLE | 0 | 0 | 121,663 | |||
KRISPY KREME INC | COM | 50101L106 | 909,241 | 72,915 | SH | SOLE | 69,936 | 0 | 2,979 | |||
KROGER CO | COM | 501044101 | 26,818,467 | 599,296 | SH | SOLE | 415,976 | 0 | 183,320 | |||
KT CORP | SPONSORED ADR | 48268K101 | 4,164,641 | 324,855 | SH | SOLE | 21,071 | 0 | 303,784 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,554,434 | 31,965 | SH | SOLE | 22,016 | 0 | 9,949 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 365,521 | 26,297 | SH | SOLE | 25,398 | 16 | 883 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,352,196 | 89,549 | SH | SOLE | 5,223 | 0 | 84,326 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 159,067,343 | 913,550 | SH | SOLE | 273,709 | 20 | 639,821 | |||
LA Z BOY INC | COM | 505336107 | 2,505,325 | 81,131 | SH | SOLE | 0 | 0 | 81,131 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,439,323 | 136,480 | SH | SOLE | 110,933 | 20 | 25,527 | |||
LADDER CAP CORP | CL A | 505743104 | 7,805,651 | 760,785 | SH | SOLE | 0 | 0 | 760,785 | |||
LAKELAND BANCORP INC | COM | 511637100 | 140,162 | 11,106 | SH | SOLE | 3,718 | 0 | 7,388 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,872,864 | 39,462 | SH | SOLE | 38,775 | 0 | 687 | |||
LAM RESEARCH CORP | COM | 512807108 | 67,138,638 | 107,119 | SH | SOLE | 62,121 | 0 | 44,997 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,150,087 | 301,307 | SH | SOLE | 244,304 | 0 | 57,003 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,389,050 | 90,732 | SH | SOLE | 59,221 | 0 | 31,511 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,458,205 | 20,955 | SH | SOLE | 19,902 | 0 | 1,053 | |||
LANDSTAR SYS INC | COM | 515098101 | 26,043,076 | 147,186 | SH | SOLE | 142,542 | 0 | 4,644 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,104,827 | 30,294 | SH | SOLE | 19,002 | 0 | 11,292 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,687,155 | 167,696 | SH | SOLE | 64,867 | 0 | 102,829 | |||
LATHAM GROUP INC | COM | 51819L107 | 62,821 | 22,436 | SH | SOLE | 21,236 | 0 | 1,200 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,168,861 | 60,152 | SH | SOLE | 51,387 | 0 | 8,765 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 13,532,476 | 319,981 | SH | SOLE | 319,846 | 0 | 135 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 26,771,423 | 1,043,720 | SH | SOLE | 1 | 0 | 1,043,720 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 752,756 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 97,087,544 | 671,654 | SH | SOLE | 211,735 | 23 | 459,896 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 9,377,605 | 677,573 | SH | SOLE | 0 | 0 | 677,573 | |||
LAZARD LTD | SHS A | G54050102 | 803,834 | 25,922 | SH | SOLE | 14,795 | 0 | 11,127 | |||
LCI INDS | COM | 50189K103 | 32,936,039 | 280,498 | SH | SOLE | 262,693 | 11 | 17,794 | |||
LCNB CORP | COM | 50181P100 | 352,882 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | |||
LEAR CORP | COM NEW | 521865204 | 11,804,282 | 87,961 | SH | SOLE | 84,545 | 27 | 3,389 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 891,700 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 660,845 | 16,233 | SH | SOLE | 2,312 | 0 | 13,921 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,714,387 | 172,942 | SH | SOLE | 0 | 0 | 172,942 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,888,093 | 114,761 | SH | SOLE | 0 | 0 | 114,761 | |||
LEGGETT & PLATT INC | COM | 524660107 | 5,281,093 | 207,835 | SH | SOLE | 0 | 0 | 207,835 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,092,639 | 207,169 | SH | SOLE | 183,848 | 0 | 23,321 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,352,579 | 24,827 | SH | SOLE | 20,647 | 0 | 4,180 | |||
LENNAR CORP | CL A | 526057104 | 29,353,822 | 261,551 | SH | SOLE | 194,752 | 0 | 66,799 | |||
LENNOX INTL INC | COM | 526107107 | 42,141,041 | 112,544 | SH | SOLE | 110,783 | 0 | 1,761 | |||
LEONARDO DRS INC | COM | 52661A108 | 348,145 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | |||
LESLIES INC | COM | 527064109 | 11,167,166 | 1,973,002 | SH | SOLE | 1,916,749 | 553 | 55,700 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 349,427 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11,817 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 26,299 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
LGI HOMES INC | COM | 50187T106 | 4,695,918 | 47,200 | SH | SOLE | 22,908 | 16 | 24,276 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 935,599 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 188,370 | 53,062 | SH | SOLE | 0 | 0 | 53,062 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,625,717 | 443,533 | SH | SOLE | 0 | 0 | 443,533 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 142,005 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 585,279 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,276,056 | 46,825 | SH | SOLE | 27,950 | 0 | 18,875 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,207,097 | 65,178 | SH | SOLE | 61,724 | 0 | 3,454 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 670,813 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 213,440 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,022,511 | 125,309 | SH | SOLE | 124,055 | 0 | 1,254 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,196,394 | 146,618 | SH | SOLE | 144,013 | 0 | 2,605 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 70,934 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | |||
LILLY ELI & CO | COM | 532457108 | 428,307,942 | 797,401 | SH | SOLE | 306,771 | 6 | 490,624 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 278,685 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,639,146 | 119,034 | SH | SOLE | 116,170 | 0 | 2,864 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 5,648,615 | 228,781 | SH | SOLE | 0 | 0 | 228,781 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 85,000 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC | SHS | G54950103 | 221,156,855 | 593,949 | SH | SOLE | 458,746 | 10 | 135,193 | |||
LINDSAY CORP | COM | 535555106 | 2,871,739 | 24,403 | SH | SOLE | 24,067 | 0 | 336 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 28,047 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 85,704 | 10,890 | SH | SOLE | 7,972 | 0 | 2,918 | |||
LISTED FD TR | CHANGEBRIDGE LNG | 53656F649 | 951,390 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 14,717,327 | 483,486 | SH | SOLE | 3,955 | 0 | 479,531 | |||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 9,580,559 | 282,123 | SH | SOLE | 281,712 | 0 | 411 | |||
LITHIA MTRS INC | COM | 536797103 | 8,708,324 | 29,487 | SH | SOLE | 23,632 | 0 | 5,855 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 616,578 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 493,959 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | |||
LITTELFUSE INC | COM | 537008104 | 8,528,621 | 34,484 | SH | SOLE | 33,664 | 0 | 820 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,901,285 | 83,108 | SH | SOLE | 68,031 | 0 | 15,077 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,672,500 | 92,314 | SH | SOLE | 0 | 0 | 92,314 | |||
LIVENT CORP | COM | 53814L108 | 5,271,078 | 286,316 | SH | SOLE | 50,446 | 0 | 235,870 | |||
LKQ CORP | COM | 501889208 | 46,205,745 | 933,262 | SH | SOLE | 833,615 | 0 | 99,647 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,200,579 | 1,972,113 | SH | SOLE | 1,902,688 | 168 | 69,257 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 10,694,334 | 855,547 | SH | SOLE | 0 | 0 | 855,547 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 148,466,699 | 363,035 | SH | SOLE | 65,630 | 0 | 297,405 | |||
LOEWS CORP | COM | 540424108 | 3,169,624 | 50,065 | SH | SOLE | 14,582 | 0 | 35,483 | |||
LOGITECH INTL S A | SHS | H50430232 | 4,208,676 | 61,048 | SH | SOLE | 0 | 0 | 61,048 | |||
LOUISIANA PAC CORP | COM | 546347105 | 218,712 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
LOVESAC COMPANY | COM | 54738L109 | 1,671,297 | 83,901 | SH | SOLE | 83,837 | 58 | 6 | |||
LOWES COS INC | COM | 548661107 | 164,982,946 | 793,798 | SH | SOLE | 179,348 | 0 | 614,450 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 88,531,864 | 372,531 | SH | SOLE | 353,020 | 38 | 19,472 | |||
LSI INDS INC OHIO | COM | 50216C108 | 403,701 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | |||
LTC PPTYS INC | COM | 502175102 | 591,578 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | |||
LUCID GROUP INC | COM | 549498103 | 1,190,692 | 213,004 | SH | SOLE | 0 | 0 | 213,004 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 45,156,847 | 117,105 | SH | SOLE | 40,818 | 0 | 76,287 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 399,741 | 281,508 | SH | SOLE | 0 | 0 | 281,508 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,466,963 | 54,603 | SH | SOLE | 27,359 | 0 | 27,244 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,249,282 | 714,128 | SH | SOLE | 0 | 0 | 714,128 | |||
LUMIRADX LTD | SHS | G5709L109 | 4,344 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 325,704 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | |||
LYFT INC | CL A COM | 55087P104 | 1,643,797 | 155,958 | SH | SOLE | 19,035 | 0 | 136,923 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 666,275 | 725,000 | PRN | SOLE | 0 | 0 | 725,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84,756,223 | 894,997 | SH | SOLE | 760,347 | 0 | 134,650 | |||
M & T BK CORP | COM | 55261F104 | 14,694,862 | 116,211 | SH | SOLE | 75,958 | 0 | 40,253 | |||
M D C HLDGS INC | COM | 552676108 | 30,124,289 | 730,641 | SH | SOLE | 563,361 | 0 | 167,280 | |||
M/I HOMES INC | COM | 55305B101 | 1,435,739 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | |||
MACATAWA BK CORP | COM | 554225102 | 109,140 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | |||
MACERICH CO | COM | 554382101 | 268,937 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,919,169 | 35,783 | SH | SOLE | 35,589 | 0 | 194 | |||
MACYS INC | COM | 55616P104 | 174,772 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | |||
MADDEN STEVEN LTD | COM | 556269108 | 3,232,362 | 101,743 | SH | SOLE | 100,396 | 0 | 1,347 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 181,373 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,599,082 | 9,070 | SH | SOLE | 5,200 | 0 | 3,870 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,986,660 | 20,451 | SH | SOLE | 19,895 | 0 | 556 | |||
MAG SILVER CORP | COM | 55903Q104 | 2,155,612 | 207,870 | SH | SOLE | 0 | 0 | 207,870 | |||
MAGNA INTL INC | COM | 559222401 | 8,376,311 | 156,245 | SH | SOLE | 1,819 | 0 | 154,426 | |||
MAGNITE INC | COM | 55955D100 | 111,162 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,516,620 | 371,743 | SH | SOLE | 367,986 | 158 | 3,599 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,965,363 | 48,372 | SH | SOLE | 0 | 0 | 48,372 | |||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 8,270,084 | 702,045 | SH | SOLE | 0 | 0 | 702,045 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,642,523 | 228,658 | SH | SOLE | 0 | 0 | 228,658 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 504,024 | 10,282 | SH | SOLE | 9,095 | 0 | 1,187 | |||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 568,100 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 205,180 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 477,858 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,335,983 | 67,508 | SH | SOLE | 0 | 0 | 67,508 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 40,213,521 | 203,448 | SH | SOLE | 198,614 | 0 | 4,834 | |||
MANNKIND CORP | COM NEW | 56400P706 | 1,386,961 | 335,826 | SH | SOLE | 0 | 0 | 335,826 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 245,842 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
MANULIFE FINL CORP | COM | 56501R106 | 7,372,030 | 403,284 | SH | SOLE | 61,663 | 0 | 341,621 | |||
MARATHON OIL CORP | COM | 565849106 | 17,073,962 | 638,279 | SH | SOLE | 0 | 0 | 638,279 | |||
MARATHON OIL CORP | COM | 565849106 | 1,042,800 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 606,313,949 | 4,006,304 | SH | SOLE | 897,013 | 0 | 3,109,290 | |||
MARATHON PETE CORP | COM | 56585A102 | 150,000 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
MARKEL GROUP INC | COM | 570535104 | 34,688,913 | 23,558 | SH | SOLE | 19,258 | 0 | 4,300 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,331,954 | 156,019 | SH | SOLE | 151,928 | 0 | 4,091 | |||
MARQETA INC | CLASS A COM | 57142B104 | 125,622 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 106,276,769 | 540,684 | SH | SOLE | 246,823 | 0 | 293,861 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 341,273 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 174,656,576 | 917,796 | SH | SOLE | 704,840 | 40 | 212,916 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,508,593 | 96,250 | SH | SOLE | 84,262 | 7 | 11,981 | |||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,686,786 | 606,758 | SH | SOLE | 0 | 0 | 606,758 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,635,810 | 713,760 | SH | SOLE | 400,540 | 0 | 313,220 | |||
MASCO CORP | COM | 574599106 | 25,852,368 | 483,674 | SH | SOLE | 444,400 | 0 | 39,274 | |||
MASIMO CORP | COM | 574795100 | 17,680,862 | 201,652 | SH | SOLE | 0 | 0 | 201,652 | |||
MASONITE INTL CORP | COM | 575385109 | 1,653,723 | 17,740 | SH | SOLE | 17,469 | 0 | 271 | |||
MASTEC INC | COM | 576323109 | 6,244,908 | 86,771 | SH | SOLE | 9,647 | 0 | 77,124 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 871,386 | 71,719 | SH | SOLE | 60,585 | 0 | 11,134 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 485,574,872 | 1,226,478 | SH | SOLE | 874,462 | 0 | 352,016 | |||
MATADOR RES CO | COM | 576485205 | 8,600,258 | 144,591 | SH | SOLE | 141,147 | 46 | 3,398 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 12,338,888 | 314,969 | SH | SOLE | 293,919 | 0 | 21,050 | |||
MATERION CORP | COM | 576690101 | 402,789 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
MATSON INC | COM | 57686G105 | 1,434,425 | 16,168 | SH | SOLE | 15,165 | 0 | 1,003 | |||
MATTEL INC | COM | 577081102 | 268,832 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | |||
MATTERPORT INC | COM CL A | 577096100 | 638,722 | 294,342 | SH | SOLE | 0 | 0 | 294,342 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,028,863 | 77,650 | SH | SOLE | 0 | 0 | 77,650 | |||
MAXIMUS INC | COM | 577933104 | 1,203,061 | 16,110 | SH | SOLE | 12,754 | 0 | 3,356 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49,157,802 | 649,892 | SH | SOLE | 400,828 | 0 | 249,064 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 522,817 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
MCDONALDS CORP | COM | 580135101 | 336,854,102 | 1,278,675 | SH | SOLE | 534,813 | 0 | 743,862 | |||
MCGRATH RENTCORP | COM | 580589109 | 4,602,150 | 45,911 | SH | SOLE | 44,711 | 0 | 1,200 | |||
MCKESSON CORP | COM | 58155Q103 | 62,790,645 | 144,396 | SH | SOLE | 90,151 | 0 | 54,245 | |||
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 1,385 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | |||
MDU RES GROUP INC | COM | 552690109 | 3,915,649 | 199,983 | SH | SOLE | 181,820 | 0 | 18,163 | |||
MEDALLION FINL CORP | COM | 583928106 | 110,390 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,437,275 | 447,206 | SH | SOLE | 40 | 0 | 447,166 | |||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 3,067 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,886,640 | 40,832 | SH | SOLE | 36,935 | 9 | 3,888 | |||
MEDTRONIC PLC | SHS | G5960L103 | 480,066,872 | 6,126,429 | SH | SOLE | 2,645,772 | 51 | 3,480,606 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 457,834 | 46,293 | SH | SOLE | 34,265 | 0 | 12,028 | |||
MERCADOLIBRE INC | COM | 58733R102 | 28,470,217 | 22,455 | SH | SOLE | 14,891 | 0 | 7,564 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 956,370 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | |||
MERCK & CO INC | COM | 58933Y105 | 968,705,137 | 9,409,473 | SH | SOLE | 3,160,456 | 0 | 6,249,017 | |||
MERCURY SYS INC | COM | 589378108 | 4,302,018 | 115,989 | SH | SOLE | 114,864 | 44 | 1,081 | |||
MERIT MED SYS INC | COM | 589889104 | 9,617,093 | 139,338 | SH | SOLE | 115,544 | 38 | 23,756 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,262,440 | 10,315 | SH | SOLE | 9,056 | 0 | 1,259 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 76,112 | 88,605 | SH | SOLE | 0 | 0 | 88,605 | |||
MESA LABS INC | COM | 59064R109 | 7,084,433 | 67,426 | SH | SOLE | 66,379 | 0 | 1,047 | |||
MESABI TR | CTF BEN INT | 590672101 | 548,413 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | |||
META PLATFORMS INC | CL A | 30303M102 | 650,507,863 | 2,166,843 | SH | SOLE | 1,100,694 | 43 | 1,066,106 | |||
METLIFE INC | COM | 59156R108 | 46,229,162 | 734,846 | SH | SOLE | 459,644 | 0 | 275,202 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,722,594 | 4,262 | SH | SOLE | 3,098 | 0 | 1,164 | |||
MEXICO FD INC | COM | 592835102 | 603,247 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | |||
MFA FINL INC | COM | 55272X607 | 172,557 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 109,175 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 299,828 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 85,650 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 318,564 | 102,104 | SH | SOLE | 0 | 0 | 102,104 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 82,679 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 88,260 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 234,238 | 33,131 | SH | SOLE | 0 | 0 | 33,131 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 188,973 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 510,933 | 112,293 | SH | SOLE | 0 | 0 | 112,293 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 42,060 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
MGE ENERGY INC | COM | 55277P104 | 201,830 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
MGIC INVT CORP WIS | COM | 552848103 | 907,468 | 54,372 | SH | SOLE | 49,076 | 0 | 5,296 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,855,826 | 322,520 | SH | SOLE | 134,366 | 0 | 188,154 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,221,827 | 758,768 | SH | SOLE | 295,598 | 0 | 463,170 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 22,013 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,494,516 | 1,124,424 | SH | SOLE | 536,155 | 0 | 588,269 | |||
MICROSOFT CORP | COM | 594918104 | 3,369,562,227 | 10,671,615 | SH | SOLE | 4,015,623 | 79 | 6,655,913 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,362,631 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,619,382 | 51,453 | SH | SOLE | 311 | 0 | 51,142 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 637,643 | 46,374 | SH | SOLE | 0 | 0 | 46,374 | |||
MIDDLEBY CORP | COM | 596278101 | 575,488 | 4,496 | SH | SOLE | 3,924 | 0 | 572 | |||
MIDWEST HLDG INC | COM NEW | 59833J206 | 2,816,590 | 107,709 | SH | SOLE | 0 | 0 | 107,709 | |||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 11,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 346,367 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | |||
MILLERKNOLL INC | COM | 600544100 | 1,439,568 | 58,878 | SH | SOLE | 54,187 | 0 | 4,691 | |||
MIROMATRIX MED INC | COM | 60471P108 | 84,233 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,356,141 | 106,207 | SH | SOLE | 0 | 0 | 106,207 | |||
MISSION PRODUCE INC | COM | 60510V108 | 2,338,160 | 241,546 | SH | SOLE | 239,882 | 0 | 1,664 | |||
MISTER CAR WASH INC | COM | 60646V105 | 1,608,696 | 291,961 | SH | SOLE | 291,760 | 201 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 771,508 | 71,969 | SH | SOLE | 0 | 0 | 71,969 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 21,428,232 | 2,523,940 | SH | SOLE | 2,498,416 | 316 | 25,208 | |||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 79,808 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 494,740 | 144,239 | SH | SOLE | 134,134 | 0 | 10,105 | |||
MKS INSTRS INC | COM | 55306N104 | 13,399,664 | 154,838 | SH | SOLE | 137,918 | 0 | 16,920 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,239,887 | 270,515 | SH | SOLE | 71,025 | 0 | 199,490 | |||
MODEL N INC | COM | 607525102 | 920,770 | 37,721 | SH | SOLE | 37,702 | 0 | 19 | |||
MODERNA INC | COM | 60770K107 | 19,247,262 | 186,342 | SH | SOLE | 84,865 | 0 | 101,477 | |||
MODINE MFG CO | COM | 607828100 | 1,780,544 | 38,919 | SH | SOLE | 0 | 0 | 38,919 | |||
MODIVCARE INC | COM | 60783X104 | 348,249 | 11,052 | SH | SOLE | 10,952 | 0 | 100 | |||
MOELIS & CO | CL A | 60786M105 | 17,150,447 | 380,023 | SH | SOLE | 364,189 | 66 | 15,768 | |||
MOHAWK INDS INC | COM | 608190104 | 1,383,168 | 16,119 | SH | SOLE | 12,384 | 0 | 3,735 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,569,904 | 35,286 | SH | SOLE | 33,484 | 0 | 1,802 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,877,829 | 579,932 | SH | SOLE | 513,547 | 114 | 66,271 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,284,587 | 8,068 | SH | SOLE | 7,820 | 0 | 248 | |||
MONDELEZ INTL INC | CL A | 609207105 | 235,575,723 | 3,394,464 | SH | SOLE | 2,154,118 | 0 | 1,240,346 | |||
MONGODB INC | CL A | 60937P106 | 18,346,817 | 53,047 | SH | SOLE | 32,308 | 0 | 20,739 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,125,696 | 63,043 | SH | SOLE | 49,008 | 0 | 14,035 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,399,130 | 1,121,797 | SH | SOLE | 1,019,608 | 92 | 102,097 | |||
MOODYS CORP | COM | 615369105 | 34,107,977 | 107,879 | SH | SOLE | 91,009 | 0 | 16,870 | |||
MOOG INC | CL A | 615394202 | 1,985,389 | 17,576 | SH | SOLE | 15,434 | 0 | 2,142 | |||
MOOG INC | CL B | 615394301 | 404,327 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
MORGAN STANLEY | COM NEW | 617446448 | 137,565,758 | 1,684,411 | SH | SOLE | 888,885 | 0 | 795,526 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 4,793,570 | 1,125,251 | SH | SOLE | 0 | 0 | 1,125,251 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 362,064 | 55,788 | SH | SOLE | 0 | 0 | 55,788 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 832,655 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | |||
MORNINGSTAR INC | COM | 617700109 | 4,377,926 | 18,690 | SH | SOLE | 18,063 | 0 | 627 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,287,398 | 64,253 | SH | SOLE | 0 | 0 | 64,253 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 560,590,017 | 2,059,176 | SH | SOLE | 654,402 | 0 | 1,404,774 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 9,627,240 | 504,044 | SH | SOLE | 0 | 0 | 504,044 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 262,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,926,022 | 363,397 | SH | SOLE | 12,082 | 0 | 351,315 | |||
MRC GLOBAL INC | COM | 55345K103 | 535,706 | 52,264 | SH | SOLE | 51,479 | 0 | 785 | |||
MSA SAFETY INC | COM | 553498106 | 9,104,780 | 57,753 | SH | SOLE | 52,092 | 0 | 5,661 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 9,740,685 | 99,243 | SH | SOLE | 93,338 | 0 | 5,905 | |||
MSCI INC | COM | 55354G100 | 31,774,899 | 61,930 | SH | SOLE | 50,515 | 0 | 11,415 | |||
MUELLER INDS INC | COM | 624756102 | 2,331,698 | 31,023 | SH | SOLE | 16,873 | 0 | 14,150 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,786,714 | 929,552 | SH | SOLE | 903,070 | 0 | 26,482 | |||
MURPHY OIL CORP | COM | 626717102 | 5,480,008 | 120,838 | SH | SOLE | 68,488 | 0 | 52,350 | |||
MURPHY USA INC | COM | 626755102 | 14,192,094 | 41,530 | SH | SOLE | 36,426 | 0 | 5,104 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 92,844 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | |||
NASDAQ INC | COM | 631103108 | 56,805,449 | 1,169,077 | SH | SOLE | 1,034,459 | 86 | 134,532 | |||
NATERA INC | COM | 632307104 | 1,387,105 | 31,347 | SH | SOLE | 29,119 | 0 | 2,228 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 828,418 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 485,952 | 10,335 | SH | SOLE | 9,745 | 0 | 590 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,354,948 | 45,366 | SH | SOLE | 30,960 | 0 | 14,406 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 75,936,835 | 1,252,464 | SH | SOLE | 1,113,250 | 11 | 139,203 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 917,099 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 485,038 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,508,838 | 205,068 | SH | SOLE | 201,959 | 87 | 3,022 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 909,915 | 56,237 | SH | SOLE | 56,158 | 0 | 79 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 220,599 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,213,049 | 1,580,286 | SH | SOLE | 1,578,408 | 200 | 1,678 | |||
NAVIENT CORPORATION | COM | 63938C108 | 732,005 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | |||
NBT BANCORP INC | COM | 628778102 | 2,296,256 | 72,460 | SH | SOLE | 65,943 | 0 | 6,517 | |||
NCINO INC | COM | 63947X101 | 10,308,317 | 324,161 | SH | SOLE | 194,197 | 0 | 129,964 | |||
NCR CORP NEW | COM | 62886E108 | 7,949,155 | 294,741 | SH | SOLE | 292,339 | 0 | 2,402 | |||
NEOGEN CORP | COM | 640491106 | 6,176,569 | 333,149 | SH | SOLE | 313,307 | 166 | 19,676 | |||
NET POWER INC | COM CL A | 64107A105 | 253,891 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | |||
NETAPP INC | COM | 64110D104 | 36,036,413 | 474,913 | SH | SOLE | 354,882 | 0 | 120,031 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,876,247 | 18,733 | SH | SOLE | 15,873 | 0 | 2,860 | |||
NETFLIX INC | COM | 64110L106 | 242,663,463 | 642,647 | SH | SOLE | 435,728 | 23 | 206,896 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 600,970 | 87,350 | SH | SOLE | 0 | 0 | 87,350 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 90,955 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 585,600 | 63,583 | SH | SOLE | 0 | 0 | 63,583 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 424,292 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 128,778 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,592,160 | 58,597 | SH | SOLE | 50,383 | 0 | 8,214 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 145,001 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 921,446 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,837,381 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | |||
NEW MTN FIN CORP | COM | 647551100 | 460,319 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | |||
NEW PAC METALS CORP | COM | 64782A107 | 336,220 | 189,955 | SH | SOLE | 0 | 0 | 189,955 | |||
NEW RELIC INC | COM | 64829B100 | 2,023,800 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,947,246 | 877,182 | SH | SOLE | 26,767 | 0 | 850,415 | |||
NEWELL BRANDS INC | COM | 651229106 | 7,393,439 | 818,765 | SH | SOLE | 198,852 | 0 | 619,913 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 3,828,304 | 595,383 | SH | SOLE | 313,405 | 0 | 281,978 | |||
NEWMARKET CORP | COM | 651587107 | 392,244 | 862 | SH | SOLE | 3 | 0 | 859 | |||
NEWMONT CORP | COM | 651639106 | 19,604,369 | 530,565 | SH | SOLE | 57,938 | 0 | 472,627 | |||
NEWS CORP NEW | CL A | 65249B109 | 923,433 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | |||
NEWS CORP NEW | CL B | 65249B208 | 274,650 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | |||
NEWTEKONE INC | COM NEW | 652526203 | 788,613 | 53,465 | SH | SOLE | 0 | 0 | 53,465 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,456,817 | 244,023 | SH | SOLE | 0 | 0 | 244,023 | |||
NEXIMMUNE INC | COM | 65344D109 | 67,299 | 320,622 | SH | SOLE | 0 | 0 | 320,622 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 963,308 | 110,598 | SH | SOLE | 0 | 0 | 110,598 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3,518,409 | 215,062 | SH | SOLE | 0 | 0 | 215,062 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,909,388 | 59,335 | SH | SOLE | 20,865 | 0 | 38,470 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,902,245 | 55,118 | SH | SOLE | 37,904 | 12 | 17,202 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 214,624,280 | 3,746,279 | SH | SOLE | 1,271,555 | 48 | 2,474,676 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,995,000 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,091,913 | 676,495 | SH | SOLE | 10,761 | 0 | 665,734 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 485,856 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 23,458 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | |||
NICE LTD | SPONSORED ADR | 653656108 | 13,731,410 | 80,773 | SH | SOLE | 78,189 | 3 | 2,581 | |||
NIKE INC | CL B | 654106103 | 144,233,995 | 1,508,409 | SH | SOLE | 780,878 | 43 | 727,487 | |||
NIKOLA CORP | COM | 654110105 | 87,290 | 55,599 | SH | SOLE | 0 | 0 | 55,599 | |||
NIO INC | SPON ADS | 62914V106 | 690,457 | 76,378 | SH | SOLE | 0 | 0 | 76,378 | |||
NISOURCE INC | COM | 65473P105 | 9,383,629 | 380,213 | SH | SOLE | 308,521 | 0 | 71,692 | |||
NL INDS INC | COM NEW | 629156407 | 1,618,477 | 340,732 | SH | SOLE | 0 | 0 | 340,732 | |||
NLIGHT INC | COM | 65487K100 | 1,770,434 | 170,234 | SH | SOLE | 19,186 | 0 | 151,048 | |||
NMI HLDGS INC | CL A | 629209305 | 3,274,629 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 11,972,578 | 338,783 | SH | SOLE | 53,245 | 0 | 285,538 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,438,026 | 127,108 | SH | SOLE | 29,068 | 0 | 98,040 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 284 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | |||
NOGIN INC | COM NEW | 65528N204 | 292,817 | 551,444 | SH | SOLE | 0 | 0 | 551,444 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,797,119 | 747,895 | SH | SOLE | 307,541 | 0 | 440,354 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,123,236 | 73,800 | SH | SOLE | 73,162 | 0 | 638 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 49,453 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | |||
NORDSON CORP | COM | 655663102 | 60,282,681 | 270,120 | SH | SOLE | 243,918 | 0 | 26,202 | |||
NORDSTROM INC | COM | 655664100 | 1,358,458 | 90,928 | SH | SOLE | 0 | 0 | 90,928 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 66,295,242 | 336,644 | SH | SOLE | 108,847 | 0 | 227,797 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,651,989 | 59,117 | SH | SOLE | 0 | 0 | 59,117 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 24,465,667 | 608,145 | SH | SOLE | 34,400 | 0 | 573,745 | |||
NORTHERN TR CORP | COM | 665859104 | 21,315,456 | 306,786 | SH | SOLE | 262,076 | 0 | 44,710 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 87,332,765 | 198,398 | SH | SOLE | 134,349 | 0 | 64,049 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 353,794 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 859,052 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,598,448 | 116,489 | SH | SOLE | 108,888 | 0 | 7,601 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,515,352 | 91,951 | SH | SOLE | 0 | 0 | 91,951 | |||
NOV INC | COM | 62955J103 | 6,177,991 | 295,598 | SH | SOLE | 133,472 | 0 | 162,126 | |||
NOVA LTD | COM | M7516K103 | 4,367,609 | 38,844 | SH | SOLE | 35,547 | 24 | 3,273 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,091,428 | 284,226 | SH | SOLE | 0 | 0 | 284,226 | |||
NOVANTA INC | COM | 67000B104 | 6,975,187 | 48,628 | SH | SOLE | 48,157 | 19 | 452 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,802,333 | 518,382 | SH | SOLE | 317,204 | 0 | 201,178 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,020,616 | 140,969 | SH | SOLE | 0 | 0 | 140,969 | |||
NOVO-NORDISK A S | ADR | 670100205 | 242,859,048 | 2,670,542 | SH | SOLE | 2,100,664 | 62 | 569,816 | |||
NOVO-NORDISK A S | ADR | 670100205 | 844,500 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,102,500 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
NOW INC | COM | 67011P100 | 248,427 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,507,904 | 168,949 | SH | SOLE | 62,362 | 0 | 106,586 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 201,766 | 27,830 | SH | SOLE | 17,470 | 0 | 10,360 | |||
NUCOR CORP | COM | 670346105 | 28,486,977 | 182,200 | SH | SOLE | 15,231 | 0 | 166,969 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 770,176 | 97,988 | SH | SOLE | 92,305 | 58 | 5,625 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 439,226 | 89,638 | SH | SOLE | 0 | 0 | 89,638 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 302,742 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 478,798 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 587,544 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 804,558 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,565,152 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 563,845 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 8,709,985 | 306,366 | SH | SOLE | 291,199 | 0 | 15,167 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 576,015 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 758,693 | 35,957 | SH | SOLE | 11,000 | 0 | 24,957 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 916,290 | 52,540 | SH | SOLE | 0 | 0 | 52,540 | |||
NUTANIX INC | CL A | 67059N108 | 633,735 | 18,169 | SH | SOLE | 10,755 | 0 | 7,414 | |||
NUTRIEN LTD | COM | 67077M108 | 44,685,975 | 723,543 | SH | SOLE | 525,840 | 0 | 197,702 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 19,711 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,194,920 | 309,886 | SH | SOLE | 407 | 0 | 309,479 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,908,798 | 713,719 | SH | SOLE | 0 | 0 | 713,719 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 913,843 | 68,197 | SH | SOLE | 0 | 0 | 68,197 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 294,216 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,063,993 | 110,258 | SH | SOLE | 0 | 0 | 110,258 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 923,542 | 90,014 | SH | SOLE | 0 | 0 | 90,014 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 323,581 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 5,239,653 | 421,533 | SH | SOLE | 0 | 0 | 421,533 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 116,378 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 110,557 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,569,999 | 507,905 | SH | SOLE | 0 | 0 | 507,905 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,850,321 | 135,060 | SH | SOLE | 0 | 0 | 135,060 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 445,482 | 45,411 | SH | SOLE | 0 | 0 | 45,411 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,544,324 | 431,708 | SH | SOLE | 0 | 0 | 431,708 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 966,288 | 84,466 | SH | SOLE | 0 | 0 | 84,466 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 233,208 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 366,777 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 600,071 | 61,927 | SH | SOLE | 0 | 0 | 61,927 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,579,140 | 277,925 | SH | SOLE | 0 | 0 | 277,925 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 21,466,555 | 2,598,857 | SH | SOLE | 750 | 0 | 2,598,107 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,573,336 | 246,724 | SH | SOLE | 0 | 0 | 246,724 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 362,420 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,545,069 | 113,265 | SH | SOLE | 0 | 0 | 113,265 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 456,049 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 205,812 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 306,336 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 403,246 | 39,651 | SH | SOLE | 0 | 0 | 39,651 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5,123,927 | 809,467 | SH | SOLE | 2,122 | 0 | 807,345 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 7,989,155 | 1,294,839 | SH | SOLE | 467 | 0 | 1,294,372 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,644,783 | 154,035 | SH | SOLE | 0 | 0 | 154,035 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,138,634 | 408,149 | SH | SOLE | 1,362 | 0 | 406,787 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,336,000 | 125,800 | SH | SOLE | 0 | 0 | 125,800 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 86,911 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,722,195 | 609,968 | SH | SOLE | 0 | 0 | 609,968 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 360,443 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 189,110 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,868,886 | 140,518 | SH | SOLE | 0 | 0 | 140,518 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,646,893 | 182,167 | SH | SOLE | 0 | 0 | 182,167 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 332,510 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 247,153 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,765,073 | 316,382 | SH | SOLE | 287,446 | 0 | 28,937 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,166,456,462 | 2,681,571 | SH | SOLE | 1,009,678 | 43 | 1,671,850 | |||
NVR INC | COM | 62944T105 | 15,319,707 | 2,569 | SH | SOLE | 2,487 | 1 | 81 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 6,408,414 | 170,891 | SH | SOLE | 0 | 0 | 170,891 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183,104,635 | 915,890 | SH | SOLE | 303,812 | 0 | 612,078 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 949,027 | 47,168 | SH | SOLE | 0 | 0 | 47,168 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,402,035 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 56,881,255 | 876,715 | SH | SOLE | 1 | 0 | 876,714 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,494,126 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 378,562 | 120,561 | SH | SOLE | 0 | 0 | 120,561 | |||
OGE ENERGY CORP | COM | 670837103 | 3,804,683 | 114,152 | SH | SOLE | 36,438 | 0 | 77,714 | |||
OKTA INC | CL A | 679295105 | 2,063,915 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,339,666 | 22,828 | SH | SOLE | 7,964 | 0 | 14,864 | |||
OLD NATL BANCORP IND | COM | 680033107 | 4,351,540 | 299,281 | SH | SOLE | 276,979 | 0 | 22,302 | |||
OLD REP INTL CORP | COM | 680223104 | 29,253,238 | 1,085,866 | SH | SOLE | 554,754 | 0 | 531,113 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 307,913 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 370,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
OLIN CORP | COM PAR $1 | 680665205 | 14,702,416 | 294,166 | SH | SOLE | 97,469 | 0 | 196,697 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 249,585 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,983,271 | 64,567 | SH | SOLE | 56,218 | 38 | 8,311 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,180,631 | 367,329 | SH | SOLE | 0 | 0 | 367,329 | |||
OMEROS CORP | COM | 682143102 | 129,701 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | |||
OMNICELL COM | COM | 68213N109 | 4,128,048 | 91,653 | SH | SOLE | 89,356 | 0 | 2,297 | |||
OMNICOM GROUP INC | COM | 681919106 | 31,239,473 | 419,435 | SH | SOLE | 280,174 | 0 | 139,261 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,580,014 | 236,521 | SH | SOLE | 0 | 0 | 236,521 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,727,455 | 341,339 | SH | SOLE | 207,961 | 0 | 133,378 | |||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 67,185 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 23,926 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | |||
ONE GAS INC | COM | 68235P108 | 857,803 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,451,913 | 36,216 | SH | SOLE | 27,668 | 0 | 8,548 | |||
ONEOK INC NEW | COM | 682680103 | 65,118,456 | 1,026,619 | SH | SOLE | 182,258 | 0 | 844,361 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 453,961 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 729,924 | 5,724 | SH | SOLE | 2,366 | 0 | 3,358 | |||
OP BANCORP | COM | 67109R109 | 92,131 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
OPEN LENDING CORP | COM | 68373J104 | 5,808,836 | 793,558 | SH | SOLE | 215,454 | 153 | 577,951 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 80,005 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 218,052 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | |||
OPKO HEALTH INC | COM | 68375N103 | 64,904 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | |||
OPPFI INC | COM CL A | 68386H103 | 32,097 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 538,078 | 16,633 | SH | SOLE | 14,575 | 0 | 2,058 | |||
ORACLE CORP | COM | 68389X105 | 355,925,361 | 3,360,323 | SH | SOLE | 2,094,290 | 0 | 1,266,033 | |||
ORANGE | SPONSORED ADR | 684060106 | 1,410,098 | 122,724 | SH | SOLE | 76,628 | 0 | 46,096 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 91,950,253 | 101,171 | SH | SOLE | 53,651 | 0 | 47,520 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,003,239 | 345,810 | SH | SOLE | 241,643 | 0 | 104,167 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 475,085 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 12,928 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 124,800 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 763,735 | 10,923 | SH | SOLE | 9,118 | 0 | 1,805 | |||
OSHKOSH CORP | COM | 688239201 | 5,450,203 | 57,112 | SH | SOLE | 26,571 | 0 | 30,541 | |||
OSI SYSTEMS INC | COM | 671044105 | 984,808 | 8,343 | SH | SOLE | 6,639 | 0 | 1,704 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 166,364 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,732,348 | 220,799 | SH | SOLE | 124,122 | 0 | 96,677 | |||
OTTER TAIL CORP | COM | 689648103 | 1,529,455 | 20,146 | SH | SOLE | 7,075 | 0 | 13,071 | |||
OUSTER INC | COM NEW | 68989M202 | 159,410 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 303,242 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 368,052 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | |||
OVINTIV INC | COM | 69047Q102 | 8,704,578 | 182,985 | SH | SOLE | 66,839 | 0 | 116,146 | |||
OWENS CORNING NEW | COM | 690742101 | 12,495,264 | 91,601 | SH | SOLE | 53,763 | 0 | 37,838 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 11,741,300 | 847,747 | SH | SOLE | 0 | 0 | 847,747 | |||
OXFORD INDS INC | COM | 691497309 | 336,167 | 3,497 | SH | SOLE | 1,337 | 0 | 2,160 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 680,963 | 136,466 | SH | SOLE | 0 | 0 | 136,466 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 55,450 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 968,818 | 40,200 | SH | SOLE | 39,119 | 0 | 1,081 | |||
PACCAR INC | COM | 693718108 | 6,768,858 | 79,615 | SH | SOLE | 27,494 | 0 | 52,121 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 424,169 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,275,158 | 87,878 | SH | SOLE | 4 | 0 | 87,874 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,930,809 | 198,554 | SH | SOLE | 0 | 0 | 198,554 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 12,300,796 | 378,021 | SH | SOLE | 6,607 | 0 | 371,414 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 482,077 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,794,965 | 110,165 | SH | SOLE | 470 | 0 | 109,695 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 322,395 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 970,108 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 49,700,126 | 1,191,850 | SH | SOLE | 8,043 | 0 | 1,183,806 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 28,254,625 | 707,073 | SH | SOLE | 0 | 0 | 707,073 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,669,420 | 52,913 | SH | SOLE | 0 | 0 | 52,913 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 18,160,529 | 295,582 | SH | SOLE | 0 | 0 | 295,582 | |||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 3,571,912 | 144,364 | SH | SOLE | 0 | 0 | 144,364 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 564,914 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,291,576 | 87,901 | SH | SOLE | 0 | 0 | 87,901 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,574,366 | 183,395 | SH | SOLE | 8,821 | 0 | 174,574 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 230,441,787 | 4,661,982 | SH | SOLE | 19,369 | 0 | 4,642,613 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 459,417 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,164,392 | 53,511 | SH | SOLE | 640 | 0 | 52,871 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 685,974 | 22,359 | SH | SOLE | 17,799 | 0 | 4,560 | |||
PACKAGING CORP AMER | COM | 695156109 | 24,457,020 | 159,277 | SH | SOLE | 81,746 | 0 | 77,531 | |||
PACWEST BANCORP DEL | COM | 695263103 | 195,523 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 208,508 | 131,967 | SH | SOLE | 0 | 0 | 131,967 | |||
PAGERDUTY INC | COM | 69553P100 | 1,584,893 | 70,471 | SH | SOLE | 69,258 | 0 | 1,213 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 921,175 | 106,989 | SH | SOLE | 0 | 0 | 106,989 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,023,853 | 1,563,991 | SH | SOLE | 1 | 0 | 1,563,990 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 135,853,274 | 579,480 | SH | SOLE | 172,037 | 30 | 407,413 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 306,464 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 4,801,272 | 331,580 | SH | SOLE | 0 | 0 | 331,580 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 114,572 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 4,364,995 | 63,984 | SH | SOLE | 59,347 | 0 | 4,637 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,705,195 | 364,744 | SH | SOLE | 121 | 0 | 364,623 | |||
PARK NATL CORP | COM | 700658107 | 857,566 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 73,378,628 | 188,382 | SH | SOLE | 128,872 | 17 | 59,493 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,338,260 | 24,623 | SH | SOLE | 19,680 | 0 | 4,943 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 20,312 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 569,259 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
PATRICK INDS INC | COM | 703343103 | 1,894,804 | 25,244 | SH | SOLE | 22,640 | 16 | 2,588 | |||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 117,115 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
PATTERSON COS INC | COM | 703395103 | 7,519,253 | 253,686 | SH | SOLE | 188,587 | 0 | 65,099 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,170,159 | 518,075 | SH | SOLE | 433,163 | 0 | 84,912 | |||
PAVMED INC | COM | 70387R106 | 40,584 | 137,760 | SH | SOLE | 0 | 0 | 137,760 | |||
PAYCHEX INC | COM | 704326107 | 87,709,409 | 760,509 | SH | SOLE | 387,553 | 0 | 372,956 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,227,998 | 12,450 | SH | SOLE | 5,612 | 0 | 6,838 | |||
PAYCOR HCM INC | COM | 70435P102 | 4,166,691 | 182,510 | SH | SOLE | 180,887 | 54 | 1,569 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,203,777 | 34,143 | SH | SOLE | 29,172 | 0 | 4,971 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 78,939,705 | 1,350,321 | SH | SOLE | 823,218 | 55 | 527,048 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 1,378,970 | 115,010 | SH | SOLE | 1,756 | 0 | 113,254 | |||
PBF ENERGY INC | CL A | 69318G106 | 463,677 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | |||
PCM FD INC | COM | 69323T101 | 229,892 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 856,740 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 123,023 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,398,337 | 130,756 | SH | SOLE | 105,270 | 0 | 25,486 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,371,907 | 174,533 | SH | SOLE | 156,413 | 0 | 18,120 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 711,471 | 55,978 | SH | SOLE | 52,964 | 0 | 3,014 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 231,320 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,182,600 | 72,608 | SH | SOLE | 56,304 | 0 | 16,304 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,675,511 | 73,007 | SH | SOLE | 46 | 0 | 72,961 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 1,101,900 | 167,462 | SH | SOLE | 0 | 0 | 167,462 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 561,021 | 45,244 | SH | SOLE | 0 | 0 | 45,244 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,187,866 | 25,068 | SH | SOLE | 2,504 | 0 | 22,564 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,155,359 | 64,175 | SH | SOLE | 18,883 | 0 | 45,292 | |||
PENUMBRA INC | COM | 70975L107 | 3,576,639 | 14,785 | SH | SOLE | 14,132 | 0 | 653 | |||
PEPSICO INC | COM | 713448108 | 360,383,856 | 2,126,912 | SH | SOLE | 625,354 | 46 | 1,501,512 | |||
PERDOCEO ED CORP | COM | 71363P106 | 303,645 | 17,757 | SH | SOLE | 17,162 | 0 | 595 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,298,465 | 191,955 | SH | SOLE | 177,388 | 0 | 14,567 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 244,676 | 53,894 | SH | SOLE | 52,894 | 0 | 1,000 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,103,852 | 68,686 | SH | SOLE | 0 | 0 | 68,686 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,472,623 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,022,498 | 503,045 | SH | SOLE | 472,594 | 0 | 30,451 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,035,469 | 95,007 | SH | SOLE | 84,705 | 0 | 10,302 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,139,411 | 76,011 | SH | SOLE | 0 | 0 | 76,011 | |||
PFIZER INC | COM | 717081103 | 285,573,096 | 8,609,382 | SH | SOLE | 3,526,862 | 107 | 5,082,413 | |||
PG&E CORP | COM | 69331C108 | 12,776,514 | 792,097 | SH | SOLE | 760,077 | 0 | 32,020 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 27,220,961 | 550,030 | SH | SOLE | 18,232 | 0 | 531,798 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 752,031 | 69,762 | SH | SOLE | 0 | 0 | 69,762 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,443,261 | 292,297 | SH | SOLE | 0 | 0 | 292,297 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,082,215 | 74,687 | SH | SOLE | 0 | 0 | 74,687 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 1,889,831 | 68,102 | SH | SOLE | 21,985 | 0 | 46,117 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,422,908 | 2,294,480 | SH | SOLE | 1,550,289 | 0 | 744,191 | |||
PHILLIPS 66 | COM | 718546104 | 79,876,127 | 664,803 | SH | SOLE | 45,133 | 0 | 619,670 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 893,416 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,206,241 | 345,057 | SH | SOLE | 231,545 | 0 | 113,512 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 927,789 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 289,722 | 51,552 | SH | SOLE | 49,335 | 0 | 2,217 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 8,940 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 188,250 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 236,325 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 128,917 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,010,534 | 77,317 | SH | SOLE | 0 | 0 | 77,317 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,844,827 | 338,242 | SH | SOLE | 0 | 0 | 338,242 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 353,924 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,135,570 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,797,623 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 513,372 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5,863,897 | 111,587 | SH | SOLE | 0 | 0 | 111,587 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,986,018 | 96,054 | SH | SOLE | 0 | 0 | 96,054 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 26,513,722 | 301,635 | SH | SOLE | 407 | 0 | 301,228 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,688,405 | 71,246 | SH | SOLE | 0 | 0 | 71,246 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,408,742 | 143,886 | SH | SOLE | 0 | 0 | 143,886 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,787,768 | 115,594 | SH | SOLE | 0 | 0 | 115,594 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 963,505 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,957,436 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 119,459 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,666,070 | 252,818 | SH | SOLE | 0 | 0 | 252,818 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 129,561 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 904,108 | 117,569 | SH | SOLE | 0 | 0 | 117,569 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 221,905 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 139,919 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,463,445 | 185,911 | SH | SOLE | 152,446 | 50 | 33,415 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,239,165 | 30,390 | SH | SOLE | 9,224 | 0 | 21,166 | |||
PINTEREST INC | CL A | 72352L106 | 13,190,955 | 488,012 | SH | SOLE | 366,652 | 0 | 121,360 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 102,086 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 655,144 | 97,347 | SH | SOLE | 500 | 0 | 96,847 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 490,984 | 67,909 | SH | SOLE | 0 | 0 | 67,909 | |||
PIONEER NAT RES CO | COM | 723787107 | 252,750,874 | 1,101,071 | SH | SOLE | 303,907 | 0 | 797,164 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,096,499 | 28,192 | SH | SOLE | 22,625 | 0 | 5,567 | |||
PITNEY BOWES INC | COM | 724479100 | 95,294 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 128,142 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,492,048 | 119,487 | SH | SOLE | 86,638 | 0 | 32,849 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,726,887 | 308,544 | SH | SOLE | 0 | 0 | 308,544 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,672,916 | 103,779 | SH | SOLE | 17,847 | 0 | 85,932 | |||
PLANET FITNESS INC | CL A | 72703H101 | 4,755,362 | 96,693 | SH | SOLE | 24,554 | 0 | 72,139 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 49,049 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 465,684 | 64,321 | SH | SOLE | 0 | 0 | 64,321 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 730,060 | 75,811 | SH | SOLE | 45,834 | 0 | 29,977 | |||
PLUG POWER INC | COM NEW | 72919P202 | 634,091 | 83,433 | SH | SOLE | 0 | 0 | 83,433 | |||
PLUMAS BANCORP | COM | 729273102 | 1,402,429 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 180,107,344 | 1,467,031 | SH | SOLE | 1,295,991 | 0 | 171,040 | |||
PNM RES INC | COM | 69349H107 | 977,541 | 21,913 | SH | SOLE | 18,901 | 0 | 3,012 | |||
POLARIS INC | COM | 731068102 | 42,678,167 | 409,816 | SH | SOLE | 265,981 | 0 | 143,834 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 57,108 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | |||
POLISHED COM INC | COM | 28252C109 | 1,276 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
POOL CORP | COM | 73278L105 | 99,116,483 | 278,339 | SH | SOLE | 253,708 | 8 | 24,623 | |||
POPULAR INC | COM NEW | 733174700 | 1,889,395 | 29,986 | SH | SOLE | 29,367 | 0 | 619 | |||
PORTILLOS INC | COM CL A | 73642K106 | 189,158 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,158,073 | 226,237 | SH | SOLE | 205,078 | 0 | 21,159 | |||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2,006,120 | 104,214 | SH | SOLE | 0 | 0 | 104,214 | |||
POST HLDGS INC | COM | 737446104 | 33,984,145 | 396,363 | SH | SOLE | 369,997 | 85 | 26,281 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,818,675 | 282,412 | SH | SOLE | 1,310 | 0 | 281,101 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,070,628 | 14,030 | SH | SOLE | 13,441 | 0 | 589 | |||
PPG INDS INC | COM | 693506107 | 86,263,445 | 664,588 | SH | SOLE | 567,386 | 0 | 97,202 | |||
PPL CORP | COM | 69351T106 | 37,403,553 | 1,587,589 | SH | SOLE | 1,181,384 | 0 | 406,205 | |||
PRECIGEN INC | COM | 74017N105 | 248,300 | 174,859 | SH | SOLE | 0 | 0 | 174,859 | |||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 378,333 | 118,229 | SH | SOLE | 0 | 0 | 118,229 | |||
PREMIER INC | CL A | 74051N102 | 10,512,857 | 488,971 | SH | SOLE | 484,360 | 0 | 4,611 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,515,001 | 96,433 | SH | SOLE | 94,830 | 0 | 1,603 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,609,465 | 234,666 | SH | SOLE | 72,715 | 0 | 161,951 | |||
PRICESMART INC | COM | 741511109 | 7,059,556 | 94,848 | SH | SOLE | 88,763 | 0 | 6,085 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 232,444 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
PRIMERICA INC | COM | 74164M108 | 23,111,246 | 119,124 | SH | SOLE | 114,926 | 0 | 4,198 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 11,122,834 | 806,004 | SH | SOLE | 492,923 | 0 | 313,081 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,998,343 | 61,055 | SH | SOLE | 4,907 | 0 | 56,148 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,262,681 | 312,140 | SH | SOLE | 15,231 | 0 | 296,909 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 7,697,834 | 179,688 | SH | SOLE | 0 | 0 | 179,688 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,417,099 | 102,915 | SH | SOLE | 0 | 0 | 102,915 | |||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 257,135 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 260,888 | 3,994 | SH | SOLE | 3,777 | 0 | 217 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 444,691,093 | 3,048,753 | SH | SOLE | 1,219,448 | 0 | 1,829,306 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 690,856 | 67,731 | SH | SOLE | 0 | 0 | 67,731 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,871,537 | 54,613 | SH | SOLE | 28,775 | 0 | 25,838 | |||
PROGRESSIVE CORP | COM | 743315103 | 154,032,114 | 1,105,759 | SH | SOLE | 803,199 | 0 | 302,560 | |||
PROGYNY INC | COM | 74340E103 | 2,485,263 | 73,053 | SH | SOLE | 70,332 | 0 | 2,721 | |||
PROLOGIS INC. | COM | 74340W103 | 102,816,123 | 916,284 | SH | SOLE | 686,026 | 0 | 230,258 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,164,989 | 109,595 | SH | SOLE | 97,143 | 0 | 12,452 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 742,391 | 21,444 | SH | SOLE | 19,236 | 0 | 2,208 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 238,319 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 2,381,071 | 50,154 | SH | SOLE | 0 | 0 | 50,154 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 476,288 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,882,000 | 53,935 | SH | SOLE | 0 | 0 | 53,935 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 251,285 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 574,834 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 213,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 261,852 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,895,481 | 51,175 | SH | SOLE | 0 | 0 | 51,175 | |||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 310,180 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 53,704,344 | 606,486 | SH | SOLE | 0 | 0 | 606,486 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,484,317 | 172,075 | SH | SOLE | 678 | 0 | 171,397 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,546,594 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 170,746 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 6,418,620 | 172,962 | SH | SOLE | 0 | 0 | 172,962 | |||
PROSPECT CAP CORP | COM | 74348T102 | 2,413,811 | 398,977 | SH | SOLE | 0 | 0 | 398,977 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 99,157 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 923,876 | 16,927 | SH | SOLE | 14,217 | 0 | 2,710 | |||
PROTHENA CORP PLC | SHS | G72800108 | 394,058 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 277,391 | 18,142 | SH | SOLE | 4,605 | 0 | 13,537 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 45,644,505 | 481,025 | SH | SOLE | 3,100 | 0 | 477,925 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 5,296,071 | 241,610 | SH | SOLE | 237,714 | 0 | 3,896 | |||
PTC INC | COM | 69370C100 | 22,542,137 | 159,106 | SH | SOLE | 23,973 | 0 | 135,133 | |||
PUBLIC STORAGE | COM | 74460D109 | 28,931,085 | 109,787 | SH | SOLE | 67,878 | 0 | 41,909 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,211,259 | 443,003 | SH | SOLE | 327,786 | 0 | 115,217 | |||
PULTE GROUP INC | COM | 745867101 | 21,348,170 | 288,294 | SH | SOLE | 206,010 | 0 | 82,284 | |||
PURE STORAGE INC | CL A | 74624M102 | 9,838,956 | 276,220 | SH | SOLE | 77,482 | 0 | 198,738 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 232,030 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | |||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 13,090 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,481,605 | 453,676 | SH | SOLE | 0 | 0 | 453,676 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,503,753 | 163,451 | SH | SOLE | 0 | 0 | 163,451 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,525,887 | 455,489 | SH | SOLE | 0 | 0 | 455,489 | |||
PVH CORPORATION | COM | 693656100 | 382,227 | 4,996 | SH | SOLE | 23 | 0 | 4,973 | |||
Q2 HLDGS INC | COM | 74736L109 | 2,832,354 | 87,771 | SH | SOLE | 87,575 | 38 | 158 | |||
QCR HOLDINGS INC | COM | 74727A104 | 614,991 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | |||
QIAGEN NV | SHS NEW | N72482123 | 5,813,967 | 143,555 | SH | SOLE | 142,875 | 16 | 664 | |||
QORVO INC | COM | 74736K101 | 4,965,862 | 52,015 | SH | SOLE | 36,945 | 0 | 15,070 | |||
QUAKER HOUGHTON | COM | 747316107 | 4,668,160 | 29,176 | SH | SOLE | 28,102 | 0 | 1,074 | |||
QUALCOMM INC | COM | 747525103 | 292,608,132 | 2,634,686 | SH | SOLE | 909,825 | 0 | 1,724,861 | |||
QUALYS INC | COM | 74758T303 | 4,572,534 | 29,974 | SH | SOLE | 15,828 | 0 | 14,146 | |||
QUANTA SVCS INC | COM | 74762E102 | 37,053,363 | 198,072 | SH | SOLE | 51,300 | 0 | 146,772 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 151,381 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,887,936 | 72,936 | SH | SOLE | 41,350 | 0 | 31,586 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 336,174 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,381,752 | 46,300 | SH | SOLE | 6,386 | 0 | 39,914 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 137,430 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 186,707 | 307,795 | SH | SOLE | 300,482 | 0 | 7,313 | |||
RADIAN GROUP INC | COM | 750236101 | 4,490,086 | 178,817 | SH | SOLE | 176,063 | 0 | 2,754 | |||
RADNET INC | COM | 750491102 | 2,268,139 | 80,459 | SH | SOLE | 0 | 0 | 80,459 | |||
RALPH LAUREN CORP | CL A | 751212101 | 5,404,431 | 46,554 | SH | SOLE | 39,760 | 0 | 6,794 | |||
RAMBUS INC DEL | COM | 750917106 | 700,443 | 12,555 | SH | SOLE | 9,199 | 0 | 3,356 | |||
RANGE RES CORP | COM | 75281A109 | 3,409,391 | 105,196 | SH | SOLE | 56,210 | 0 | 48,986 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 543,349 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | |||
RAPID7 INC | COM | 753422104 | 4,614,911 | 100,806 | SH | SOLE | 72,154 | 0 | 28,652 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 30,924,518 | 307,921 | SH | SOLE | 19 | 0 | 307,902 | |||
RAYONIER INC | COM | 754907103 | 1,711,451 | 60,135 | SH | SOLE | 12,717 | 0 | 47,418 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220,250,246 | 3,060,307 | SH | SOLE | 1,103,645 | 45 | 1,956,618 | |||
RB GLOBAL INC | COM | 74935Q107 | 8,584,741 | 137,356 | SH | SOLE | 134,144 | 0 | 3,212 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,430,352 | 163,622 | SH | SOLE | 0 | 0 | 163,622 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 242,389 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
RBC BEARINGS INC | COM | 75524B104 | 37,710,238 | 161,066 | SH | SOLE | 159,280 | 12 | 1,774 | |||
READY CAPITAL CORP | COM | 75574U101 | 207,377 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | |||
REALTY INCOME CORP | COM | 756109104 | 62,867,418 | 1,258,860 | SH | SOLE | 729,388 | 0 | 529,471 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,769,334 | 274,618 | SH | SOLE | 0 | 0 | 274,618 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 529,288 | 69,188 | SH | SOLE | 0 | 0 | 69,188 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 420,693 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | |||
REDFIN CORP | COM | 75737F108 | 769,219 | 109,264 | SH | SOLE | 0 | 0 | 109,264 | |||
REDWOOD TRUST INC | COM | 758075402 | 5,968,863 | 837,148 | SH | SOLE | 0 | 0 | 837,148 | |||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 156,800 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 10,981,881 | 76,861 | SH | SOLE | 67,729 | 22 | 9,110 | |||
REGENCY CTRS CORP | COM | 758849103 | 7,249,149 | 121,958 | SH | SOLE | 113,704 | 0 | 8,254 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,612,029 | 61,500 | SH | SOLE | 40,322 | 0 | 21,178 | |||
REGENXBIO INC | COM | 75901B107 | 1,656,205 | 100,620 | SH | SOLE | 0 | 0 | 100,620 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,103,170 | 1,110,650 | SH | SOLE | 166,548 | 0 | 944,102 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31,444,902 | 216,578 | SH | SOLE | 212,569 | 0 | 4,009 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 174,970 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,103,047 | 30,901 | SH | SOLE | 15,580 | 0 | 15,321 | |||
RELX PLC | SPONSORED ADR | 759530108 | 36,373,813 | 1,079,343 | SH | SOLE | 1,049,141 | 41 | 30,161 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,328,961 | 52,188 | SH | SOLE | 48,724 | 0 | 3,464 | |||
RENASANT CORP | COM | 75970E107 | 307,006 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,784,679 | 264,094 | SH | SOLE | 258,696 | 43 | 5,355 | |||
REPLIGEN CORP | COM | 759916109 | 10,688,481 | 67,219 | SH | SOLE | 66,059 | 17 | 1,143 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,898 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
REPUBLIC SVCS INC | COM | 760759100 | 108,932,449 | 764,385 | SH | SOLE | 482,205 | 0 | 282,180 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,724,634 | 235,737 | SH | SOLE | 230,706 | 0 | 5,031 | |||
RESMED INC | COM | 761152107 | 834,276 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,440,250 | 66,650 | SH | SOLE | 38,003 | 0 | 28,647 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 269,587 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | |||
REV GROUP INC | COM | 749527107 | 229,728 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 3,421,309 | 251,382 | SH | SOLE | 0 | 0 | 251,382 | |||
REVVITY INC | COM | 714046109 | 882,542 | 7,972 | SH | SOLE | 1,158 | 0 | 6,814 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,771,857 | 76,431 | SH | SOLE | 75,399 | 0 | 1,032 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 662,740 | 25,858 | SH | SOLE | 25,151 | 0 | 707 | |||
RH | COM | 74967X103 | 2,404,354 | 9,095 | SH | SOLE | 292 | 0 | 8,803 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,276,490 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 110,628 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 344,933 | 410,000 | PRN | SOLE | 0 | 0 | 410,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34,657,050 | 544,580 | SH | SOLE | 111,939 | 7 | 432,634 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,855,492 | 307,373 | SH | SOLE | 0 | 0 | 307,373 | |||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 274,442 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 329,040 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | |||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 340,783 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 172,283 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 440,686 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 200,197 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 339,020 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 334,428 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,823,600 | 239,852 | SH | SOLE | 112,613 | 0 | 127,239 | |||
RLI CORP | COM | 749607107 | 10,202,749 | 75,081 | SH | SOLE | 72,839 | 0 | 2,242 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 424,406 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | |||
ROBERT HALF INTL INC | COM | 770323103 | 8,126,030 | 110,890 | SH | SOLE | 31,573 | 0 | 79,317 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 312,419 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | |||
ROBLOX CORP | CL A | 771049103 | 2,220,016 | 76,658 | SH | SOLE | 0 | 0 | 76,658 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1,325,100 | 161,994 | SH | SOLE | 143,230 | 0 | 18,764 | |||
ROCKET LAB USA INC | COM | 773122106 | 86,658 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,513,415 | 78,754 | SH | SOLE | 10,782 | 0 | 67,972 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 396,594 | 190,670 | SH | SOLE | 0 | 0 | 190,670 | |||
ROCKY BRANDS INC | COM | 774515100 | 7,517,551 | 511,398 | SH | SOLE | 0 | 0 | 511,398 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,422,800 | 63,110 | SH | SOLE | 60,455 | 0 | 2,655 | |||
ROKU INC | COM CL A | 77543R102 | 2,396,531 | 33,950 | SH | SOLE | 4,783 | 0 | 29,167 | |||
ROLLINS INC | COM | 775711104 | 41,747,227 | 1,118,330 | SH | SOLE | 1,051,498 | 87 | 66,744 | |||
ROOT INC | CL A NEW | 77664L207 | 1,315,414 | 138,319 | SH | SOLE | 0 | 0 | 138,319 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 102,201,660 | 211,038 | SH | SOLE | 63,002 | 0 | 148,037 | |||
ROSS STORES INC | COM | 778296103 | 32,316,147 | 286,110 | SH | SOLE | 229,453 | 0 | 56,657 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 100,041 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | |||
ROYAL BK CDA | COM | 780087102 | 30,561,954 | 349,519 | SH | SOLE | 238,334 | 0 | 111,185 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,117,848 | 77,250 | SH | SOLE | 34,457 | 0 | 42,793 | |||
ROYAL GOLD INC | COM | 780287108 | 8,331,048 | 78,351 | SH | SOLE | 11,733 | 0 | 66,618 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,468,462 | 298,123 | SH | SOLE | 0 | 0 | 298,123 | |||
ROYCE VALUE TR INC | COM | 780910105 | 20,939,310 | 1,626,986 | SH | SOLE | 654 | 0 | 1,626,332 | |||
RPM INTL INC | COM | 749685103 | 19,154,970 | 202,036 | SH | SOLE | 97,914 | 0 | 104,122 | |||
RUMBLE INC | COM CL A | 78137L105 | 65,459 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,777,402 | 43,532 | SH | SOLE | 41,765 | 28 | 1,739 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,918,881 | 97,257 | SH | SOLE | 0 | 0 | 97,257 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,048,183 | 42,318 | SH | SOLE | 36,555 | 0 | 5,763 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,458,894 | 117,878 | SH | SOLE | 111,611 | 9 | 6,258 | |||
RYDER SYS INC | COM | 783549108 | 1,491,200 | 13,943 | SH | SOLE | 7,596 | 0 | 6,347 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 486,000 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
S&P GLOBAL INC | COM | 78409V104 | 275,932,653 | 755,132 | SH | SOLE | 449,092 | 15 | 306,025 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 507,263 | 66,050 | SH | SOLE | 0 | 0 | 66,050 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,744,900 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | |||
SABRE CORP | COM | 78573M104 | 1,176,567 | 262,042 | SH | SOLE | 244,190 | 0 | 17,852 | |||
SAFE BULKERS INC | COM | Y7388L103 | 134,599 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | |||
SAIA INC | COM | 78709Y105 | 36,855,180 | 92,450 | SH | SOLE | 88,698 | 6 | 3,746 | |||
SALESFORCE INC | COM | 79466L302 | 447,194,412 | 2,205,319 | SH | SOLE | 1,038,534 | 30 | 1,166,755 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 111,448 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 947,889 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,334,862 | 286,451 | SH | SOLE | 0 | 0 | 286,451 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 230,488 | 10,755 | SH | SOLE | 723 | 0 | 10,032 | |||
SANMINA CORPORATION | COM | 801056102 | 2,678,771 | 49,351 | SH | SOLE | 47,426 | 0 | 1,925 | |||
SANOFI | SPONSORED ADR | 80105N105 | 112,436,975 | 2,096,142 | SH | SOLE | 1,950,058 | 43 | 146,041 | |||
SAP SE | SPON ADR | 803054204 | 82,796,309 | 640,244 | SH | SOLE | 607,164 | 15 | 33,065 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,277,059 | 49,691 | SH | SOLE | 0 | 0 | 49,691 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,253,172 | 10,338 | SH | SOLE | 2,796 | 0 | 7,542 | |||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 28,993 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,052,849 | 90,188 | SH | SOLE | 76,835 | 15 | 13,338 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 99,907,891 | 1,713,687 | SH | SOLE | 1,093,385 | 0 | 620,302 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,682,591 | 169,108 | SH | SOLE | 150,551 | 0 | 18,557 | |||
SCHRODINGER INC | COM | 80810D103 | 333,162 | 11,785 | SH | SOLE | 8,820 | 0 | 2,965 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 79,847,643 | 1,454,420 | SH | SOLE | 1,015,324 | 0 | 439,096 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 267,211 | 6,470 | SH | SOLE | 1,429 | 0 | 5,041 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 289,534 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,374,329 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,269,883 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 682,102 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,775,611 | 376,196 | SH | SOLE | 0 | 0 | 376,196 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 274,656 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,321,250 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,847,433 | 50,874 | SH | SOLE | 0 | 0 | 50,874 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 528,557 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,660,988 | 406,598 | SH | SOLE | 30 | 0 | 406,567 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,566,841 | 270,503 | SH | SOLE | 3,354 | 0 | 267,149 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,308,070 | 71,813 | SH | SOLE | 3,249 | 0 | 68,564 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,970,324 | 124,667 | SH | SOLE | 39 | 0 | 124,628 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,661,272 | 308,869 | SH | SOLE | 1 | 0 | 308,868 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,197,107 | 144,375 | SH | SOLE | 0 | 0 | 144,375 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 134,459,030 | 1,900,212 | SH | SOLE | 37,839 | 0 | 1,862,374 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,569,370 | 227,852 | SH | SOLE | 2,548 | 0 | 225,304 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,498,587 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,382,627 | 86,613 | SH | SOLE | 0 | 0 | 86,613 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,069,130 | 237,428 | SH | SOLE | 752 | 0 | 236,676 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 395,107 | 22,260 | SH | SOLE | 1,010 | 0 | 21,250 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,966,298 | 95,758 | SH | SOLE | 0 | 0 | 95,758 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,178,206 | 360,036 | SH | SOLE | 0 | 0 | 360,036 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,517,459 | 71,229 | SH | SOLE | 56,980 | 0 | 14,248 | |||
SCILEX HOLDING CO | COM | 80880W106 | 42,984 | 30,703 | SH | SOLE | 8 | 0 | 30,695 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 335,706 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 30,525,201 | 590,658 | SH | SOLE | 459,597 | 0 | 131,061 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 581,505 | 81,672 | SH | SOLE | 0 | 0 | 81,672 | |||
SCYNEXIS INC | COM NEW | 811292200 | 42,166 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,087,132 | 70,242 | SH | SOLE | 9,607 | 0 | 60,635 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 6,991,654 | 662,716 | SH | SOLE | 0 | 0 | 662,716 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,190,598 | 190,829 | SH | SOLE | 0 | 0 | 190,829 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,064,379 | 319,399 | SH | SOLE | 139,745 | 0 | 179,655 | |||
SEAGEN INC | COM | 81181C104 | 4,680,663 | 22,063 | SH | SOLE | 5,143 | 0 | 16,920 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 8,734,525 | 265,811 | SH | SOLE | 235,434 | 0 | 30,377 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,064,213 | 23,010 | SH | SOLE | 17,540 | 0 | 5,470 | |||
SEI INVTS CO | COM | 784117103 | 28,599,362 | 474,836 | SH | SOLE | 450,849 | 0 | 23,987 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,596,641 | 261,047 | SH | SOLE | 253,396 | 0 | 7,651 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 289,118,137 | 4,409,305 | SH | SOLE | 3,521,246 | 0 | 888,060 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 163,143,559 | 1,804,885 | SH | SOLE | 214,856 | 0 | 1,590,029 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 102,656,499 | 3,094,860 | SH | SOLE | 0 | 0 | 3,094,860 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,012,136 | 323,221 | SH | SOLE | 3 | 0 | 323,218 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 272,023,255 | 1,689,795 | SH | SOLE | 1,166,765 | 0 | 523,031 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 314,595,991 | 4,571,952 | SH | SOLE | 3,671,308 | 0 | 900,643 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 672,203,081 | 5,221,400 | SH | SOLE | 3,905,016 | 0 | 1,316,384 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 98,252,621 | 969,152 | SH | SOLE | 37,466 | 0 | 931,686 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 198,079,017 | 3,361,260 | SH | SOLE | 2,714,058 | 0 | 647,202 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,320,033 | 271,420 | SH | SOLE | 37,190 | 0 | 234,230 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 587,652,631 | 3,584,778 | SH | SOLE | 2,770,188 | 0 | 814,590 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,471,490 | 43,341 | SH | SOLE | 40,984 | 0 | 2,357 | |||
SELECTQUOTE INC | COM | 816307300 | 30,420 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
SEMPRA | COM | 816851109 | 61,259,312 | 900,475 | SH | SOLE | 731,295 | 0 | 169,180 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,592,485 | 42,107 | SH | SOLE | 35,735 | 0 | 6,372 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 11,200 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 8,877 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 251,087 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
SENTINELONE INC | CL A | 81730H109 | 767,720 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | |||
SERVICE CORP INTL | COM | 817565104 | 3,298,494 | 57,727 | SH | SOLE | 12,808 | 0 | 44,919 | |||
SERVICENOW INC | COM | 81762P102 | 174,934,331 | 312,964 | SH | SOLE | 173,621 | 0 | 139,343 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,850,108 | 188,808 | SH | SOLE | 166,987 | 47 | 21,774 | |||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 159,104 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 348,918 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | |||
SHAKE SHACK INC | CL A | 819047101 | 2,787,941 | 48,010 | SH | SOLE | 23,288 | 0 | 24,722 | |||
SHARECARE INC | COM CL A | 81948W104 | 110,442 | 117,441 | SH | SOLE | 0 | 0 | 117,441 | |||
SHELL PLC | SPON ADS | 780259305 | 64,108,689 | 995,786 | SH | SOLE | 730,442 | 0 | 265,344 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 142,748,335 | 559,688 | SH | SOLE | 443,420 | 18 | 116,250 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,832,563 | 51,157 | SH | SOLE | 30,395 | 0 | 20,762 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,284,487 | 179,972 | SH | SOLE | 164,613 | 0 | 15,359 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,760,840 | 8,844 | SH | SOLE | 6,695 | 0 | 2,149 | |||
SHOPIFY INC | CL A | 82509L107 | 51,398,742 | 941,887 | SH | SOLE | 413,744 | 6 | 528,137 | |||
SHORE BANCSHARES INC | COM | 825107105 | 123,712 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,088,791 | 54,896 | SH | SOLE | 53,820 | 0 | 1,076 | |||
SHYFT GROUP INC | COM | 825698103 | 251,855 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,991,703 | 1,943,550 | SH | SOLE | 0 | 0 | 1,943,550 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 63,630 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 532,730 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,090,692 | 43,040 | SH | SOLE | 42,850 | 23 | 167 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,988,472 | 46,126 | SH | SOLE | 14,977 | 0 | 31,149 | |||
SILICON LABORATORIES INC | COM | 826919102 | 9,160,633 | 79,046 | SH | SOLE | 77,941 | 0 | 1,105 | |||
SILK RD MED INC | COM | 82710M100 | 449,025 | 29,955 | SH | SOLE | 28,521 | 0 | 1,434 | |||
SILVERCREST METALS INC | COM | 828363101 | 357,730 | 81,118 | SH | SOLE | 0 | 0 | 81,118 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 657,946 | 38,794 | SH | SOLE | 25,585 | 0 | 13,209 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,186,452 | 233,143 | SH | SOLE | 74,594 | 0 | 158,549 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,020,732 | 58,538 | SH | SOLE | 55,617 | 0 | 2,921 | |||
SIMPSON MFG INC | COM | 829073105 | 32,372,183 | 216,088 | SH | SOLE | 212,682 | 15 | 3,391 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,011,532 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 264,541 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 860,516 | 190,380 | SH | SOLE | 0 | 0 | 190,380 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40,630,706 | 248,582 | SH | SOLE | 237,638 | 15 | 10,929 | |||
SITIME CORP | COM | 82982T106 | 1,932,076 | 16,911 | SH | SOLE | 16,538 | 11 | 362 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,317,580 | 219,644 | SH | SOLE | 98,425 | 0 | 121,219 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 583,847 | 24,834 | SH | SOLE | 24,065 | 0 | 769 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,780,216 | 136,018 | SH | SOLE | 0 | 0 | 136,018 | |||
SJW GROUP | COM | 784305104 | 6,057,848 | 100,779 | SH | SOLE | 88,051 | 0 | 12,728 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,493,535 | 116,195 | SH | SOLE | 69,186 | 0 | 47,009 | |||
SKECHERS U S A INC | CL A | 830566105 | 563,023 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 412,339 | 89,639 | SH | SOLE | 0 | 0 | 89,639 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,554,400 | 87,169 | SH | SOLE | 81,063 | 55 | 6,051 | |||
SKYWEST INC | COM | 830879102 | 236,961 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,286,495 | 104,336 | SH | SOLE | 31,229 | 0 | 73,107 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 14,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SLM CORP | COM | 78442P106 | 1,499,401 | 110,089 | SH | SOLE | 103,264 | 0 | 6,825 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 1,226,524 | 79,696 | SH | SOLE | 0 | 0 | 79,696 | |||
SM ENERGY CO | COM | 78454L100 | 7,646,688 | 192,855 | SH | SOLE | 154,115 | 0 | 38,740 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 300,551 | 12,343 | SH | SOLE | 11,145 | 0 | 1,198 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 700,201 | 17,306 | SH | SOLE | 15,823 | 0 | 1,483 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,438,107 | 582,887 | SH | SOLE | 526,049 | 0 | 56,838 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 485,171 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | |||
SMITH A O CORP | COM | 831865209 | 10,724,323 | 162,170 | SH | SOLE | 32,701 | 0 | 129,469 | |||
SMUCKER J M CO | COM NEW | 832696405 | 30,079,049 | 244,724 | SH | SOLE | 101,120 | 0 | 143,604 | |||
SNAP INC | CL A | 83304A106 | 424,731 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | |||
SNAP ON INC | COM | 833034101 | 87,213,913 | 341,935 | SH | SOLE | 280,200 | 0 | 61,735 | |||
SNOWFLAKE INC | CL A | 833445109 | 28,957,378 | 189,549 | SH | SOLE | 131,341 | 0 | 58,208 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 467,348 | 7,832 | SH | SOLE | 12 | 0 | 7,820 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,135,767 | 267,305 | SH | SOLE | 0 | 0 | 267,305 | |||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 57,801 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,497,725 | 19,286 | SH | SOLE | 16,799 | 2 | 2,485 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 52,138 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 48,756 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,063,376 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | |||
SONOCO PRODS CO | COM | 835495102 | 4,704,444 | 86,558 | SH | SOLE | 51,344 | 0 | 35,214 | |||
SONOS INC | COM | 83570H108 | 1,223,597 | 94,779 | SH | SOLE | 0 | 0 | 94,779 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 24,734,478 | 300,140 | SH | SOLE | 243,970 | 24 | 56,146 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,975,725 | 982,948 | SH | SOLE | 0 | 0 | 982,948 | |||
SOURCE CAP INC | COM | 836144105 | 1,756,556 | 45,518 | SH | SOLE | 0 | 0 | 45,518 | |||
SOUTHERN CO | COM | 842587107 | 134,384,491 | 2,076,399 | SH | SOLE | 1,079,126 | 0 | 997,273 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,298,072 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,546,642 | 22,961 | SH | SOLE | 12,029 | 0 | 10,932 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,359,900 | 382,708 | SH | SOLE | 166,409 | 0 | 216,299 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,310,622 | 104,463 | SH | SOLE | 96,636 | 0 | 7,827 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,250,316 | 503,925 | SH | SOLE | 0 | 0 | 503,925 | |||
SP PLUS CORP | COM | 78469C103 | 4,321,739 | 119,716 | SH | SOLE | 119,482 | 0 | 234 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 74,972,622 | 223,832 | SH | SOLE | 125 | 0 | 223,707 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 144,082,808 | 840,378 | SH | SOLE | 20,671 | 0 | 819,707 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,129,673 | 11,617 | SH | SOLE | 3,240 | 0 | 8,377 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,522,617 | 301,639 | SH | SOLE | 0 | 0 | 301,639 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 884,268 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 19,992,236 | 358,798 | SH | SOLE | 0 | 0 | 358,798 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 401,772 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,203,247 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 338,586 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,252,223 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,027,504 | 323,364 | SH | SOLE | 2,483 | 0 | 320,881 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,210,098 | 184,990 | SH | SOLE | 1,059 | 0 | 183,931 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 686,421 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 341,898 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,294,232 | 39,338 | SH | SOLE | 1,296 | 0 | 38,042 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 201,109 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 238,236 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,064,379,783 | 2,489,894 | SH | SOLE | 153,011 | 0 | 2,336,882 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,311,500 | 156,800 | SH | Put | SOLE | 0 | 0 | 156,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 166,281,267 | 364,141 | SH | SOLE | 83,131 | 0 | 281,010 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,306,955 | 74,103 | SH | SOLE | 31,854 | 0 | 42,249 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,252,432 | 92,219 | SH | SOLE | 0 | 0 | 92,219 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,335,721 | 239,808 | SH | SOLE | 223,931 | 0 | 15,877 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 104,144,530 | 1,134,225 | SH | SOLE | 17,662 | 0 | 1,116,563 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 13,644,481 | 137,227 | SH | SOLE | 100,574 | 0 | 36,653 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,152,671 | 45,937 | SH | SOLE | 0 | 0 | 45,937 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 356,814 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 555,617 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,578,103 | 376,891 | SH | SOLE | 0 | 0 | 376,891 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,468,982 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,051,495 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,073,827 | 12,947 | SH | SOLE | 3,851 | 0 | 9,096 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 294,704 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,299,866 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 419,715 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 203,225 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,785,082 | 201,032 | SH | SOLE | 185,518 | 0 | 15,514 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,416,474 | 138,795 | SH | SOLE | 5,886 | 0 | 132,909 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 117,034,448 | 4,913,285 | SH | SOLE | 4,664,460 | 0 | 248,825 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 211,158 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 6,100,490 | 63,693 | SH | SOLE | 2,125 | 0 | 61,568 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 272,849 | 13,118 | SH | SOLE | 2,603 | 0 | 10,515 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,344,078 | 104,553 | SH | SOLE | 0 | 0 | 104,553 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,873,673 | 286,003 | SH | SOLE | 1,599 | 0 | 284,404 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,784,332 | 71,833 | SH | SOLE | 0 | 0 | 71,833 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,872,054 | 73,767 | SH | SOLE | 0 | 0 | 73,767 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 48,426,095 | 1,989,568 | SH | SOLE | 1,917,075 | 0 | 72,493 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 617,075 | 22,374 | SH | SOLE | 20,408 | 0 | 1,966 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,890,691 | 378,083 | SH | SOLE | 169,110 | 0 | 208,973 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,419,553 | 54,285 | SH | SOLE | 823 | 0 | 53,462 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,171,792 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,755,366 | 870,580 | SH | SOLE | 0 | 0 | 870,580 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 25,223,934 | 683,575 | SH | SOLE | 1,915 | 0 | 681,661 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,787,747 | 131,885 | SH | SOLE | 19,069 | 0 | 112,816 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,759,050 | 639,804 | SH | SOLE | 526,013 | 0 | 113,791 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,531,204 | 633,117 | SH | SOLE | 941 | 0 | 632,176 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,957,370 | 198,385 | SH | SOLE | 19,908 | 0 | 178,477 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,516,212 | 545,715 | SH | SOLE | 1,869 | 0 | 543,846 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,288,123 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,448,118 | 48,657 | SH | SOLE | 0 | 0 | 48,657 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,804,321 | 166,579 | SH | SOLE | 114,487 | 0 | 52,092 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,389,232 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 871,617 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,527,265 | 34,921 | SH | SOLE | 1,399 | 0 | 33,522 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,159,112 | 289,771 | SH | SOLE | 317 | 0 | 289,454 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,314,626 | 62,812 | SH | SOLE | 396 | 0 | 62,416 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 247,344 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 264,258,922 | 2,297,704 | SH | SOLE | 1,106,585 | 0 | 1,191,120 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,183,254 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,360,734 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,723,117 | 94,006 | SH | SOLE | 471 | 0 | 93,535 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,010,105 | 76,383 | SH | SOLE | 0 | 0 | 76,383 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,840,834 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 499,896 | 12,576 | SH | SOLE | 640 | 0 | 11,936 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,473,497 | 154,980 | SH | SOLE | 0 | 0 | 154,980 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 552,486 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 12,815,050 | 65,380 | SH | SOLE | 0 | 0 | 65,380 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,308,772 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,389,650 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 224,825 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 392,831 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,634,686 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 327,277 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 265,685 | 3,391 | SH | SOLE | 766 | 0 | 2,625 | |||
SPIRE INC | COM | 84857L101 | 2,724,344 | 48,150 | SH | SOLE | 40,169 | 0 | 7,981 | |||
SPIRIT AIRLS INC | COM | 848577102 | 167,991 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 309,147 | 9,220 | SH | SOLE | 16 | 0 | 9,204 | |||
SPLUNK INC | COM | 848637104 | 23,433,443 | 160,229 | SH | SOLE | 130,647 | 22 | 29,560 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,990,387 | 32,271 | SH | SOLE | 7,732 | 0 | 24,539 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 267,698 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,722,979 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
SPROTT INC | COM NEW | 852066208 | 1,635,189 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,531,101 | 665,768 | SH | SOLE | 0 | 0 | 665,768 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,481,830 | 662,139 | SH | SOLE | 0 | 0 | 662,139 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 872,995 | 81,058 | SH | SOLE | 0 | 0 | 81,058 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,260,869 | 694,046 | SH | SOLE | 0 | 0 | 694,046 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,362,664 | 47,367 | SH | SOLE | 46,105 | 0 | 1,262 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 677,610 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | |||
SPS COMM INC | COM | 78463M107 | 17,686,951 | 103,669 | SH | SOLE | 92,445 | 19 | 11,205 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 800,325 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 4,424,776 | 340,892 | SH | SOLE | 0 | 0 | 340,892 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,380,197 | 502,098 | SH | SOLE | 478,821 | 96 | 23,181 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,830,705 | 258,304 | SH | SOLE | 1,880 | 0 | 256,424 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 24,031,613 | 628,965 | SH | SOLE | 0 | 0 | 628,965 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 787,259 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,204,162 | 44,665 | SH | SOLE | 0 | 0 | 44,665 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 30,617,172 | 792,165 | SH | SOLE | 597,098 | 0 | 195,067 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 369,752 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | |||
SSR MINING IN | COM | 784730103 | 1,853,449 | 139,462 | SH | SOLE | 0 | 0 | 139,462 | |||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 10,380 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
ST JOE CO | COM | 790148100 | 1,713,079 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 451,744 | 11,243 | SH | SOLE | 9,353 | 0 | 1,890 | |||
STAG INDL INC | COM | 85254J102 | 8,388,580 | 243,077 | SH | SOLE | 41,435 | 0 | 201,641 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 126,326 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | |||
STANDEX INTL CORP | COM | 854231107 | 1,800,717 | 12,360 | SH | SOLE | 8,257 | 0 | 4,103 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,678,362 | 103,833 | SH | SOLE | 0 | 0 | 103,833 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 901,859 | 46,777 | SH | SOLE | 0 | 0 | 46,777 | |||
STARBUCKS CORP | COM | 855244109 | 130,876,335 | 1,433,947 | SH | SOLE | 505,313 | 0 | 928,635 | |||
STARBUCKS CORP | COM | 855244109 | 323,750 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 23,409,944 | 1,209,816 | SH | SOLE | 0 | 0 | 1,209,816 | |||
STATE STR CORP | COM | 857477103 | 4,994,476 | 74,589 | SH | SOLE | 20,346 | 0 | 54,243 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,273,914 | 58,514 | SH | SOLE | 0 | 0 | 58,514 | |||
STELLANTIS N.V | SHS | N82405106 | 4,377,306 | 228,819 | SH | SOLE | 134,791 | 0 | 94,028 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 3,186,355 | 234,291 | SH | SOLE | 0 | 0 | 234,291 | |||
STEM INC | COM | 85859N102 | 487,596 | 114,999 | SH | SOLE | 0 | 0 | 114,999 | |||
STEM INC | COM | 85859N102 | 204,000 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | ||
STERICYCLE INC | COM | 858912108 | 40,885,174 | 914,453 | SH | SOLE | 910,771 | 217 | 3,465 | |||
STERIS PLC | SHS USD | G8473T100 | 158,470,756 | 722,226 | SH | SOLE | 336,228 | 0 | 385,997 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,026,284 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,864,216 | 197,316 | SH | SOLE | 192,095 | 54 | 5,167 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 470,281 | 10,737 | SH | SOLE | 5,780 | 0 | 4,957 | |||
STIFEL FINL CORP | COM | 860630102 | 7,088,704 | 115,376 | SH | SOLE | 105,422 | 0 | 9,954 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,300,943 | 169,160 | SH | SOLE | 114,541 | 0 | 54,619 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 332,433 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
STONECO LTD | COM CL A | G85158106 | 363,986 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 28,484,499 | 834,833 | SH | SOLE | 1,410 | 0 | 833,423 | |||
STRIDE INC | COM | 86333M108 | 670,362 | 14,887 | SH | SOLE | 11,937 | 0 | 2,950 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 13,657 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | |||
STRYKER CORPORATION | COM | 863667101 | 153,910,160 | 563,217 | SH | SOLE | 238,904 | 30 | 324,282 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 65,320 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
STURM RUGER & CO INC | COM | 864159108 | 918,850 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,303,249 | 81,199 | SH | SOLE | 0 | 0 | 81,199 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,775,477 | 586,345 | SH | SOLE | 578,618 | 48 | 7,679 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 37,800 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,102,715 | 190,124 | SH | SOLE | 181,979 | 0 | 8,145 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 4,980,084 | 159,926 | SH | SOLE | 157,672 | 0 | 2,254 | |||
SUN CMNTYS INC | COM | 866674104 | 7,540,989 | 63,723 | SH | SOLE | 54,125 | 0 | 9,598 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,700,144 | 34,839 | SH | SOLE | 1,958 | 0 | 32,881 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 256,237 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,429,223 | 739,652 | SH | SOLE | 501,993 | 44 | 237,615 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 995,655 | 95,096 | SH | SOLE | 0 | 0 | 95,096 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,509,947 | 71,705 | SH | SOLE | 0 | 0 | 71,705 | |||
SUNPOWER CORP | COM | 867652406 | 273,806 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | |||
SUNRUN INC | COM | 86771W105 | 1,591,980 | 126,750 | SH | SOLE | 0 | 0 | 126,750 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 556,110 | 59,477 | SH | SOLE | 59,374 | 0 | 103 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,945,378 | 47,208 | SH | SOLE | 3,757 | 0 | 43,451 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 1,789,749 | 61,188 | SH | SOLE | 57,478 | 0 | 3,710 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 282,811 | 24,069 | SH | SOLE | 16,028 | 0 | 8,041 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 250,163 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 16,798,174 | 502,488 | SH | SOLE | 0 | 0 | 502,488 | |||
SYNAPTICS INC | COM | 87157D109 | 791,455 | 8,849 | SH | SOLE | 5,354 | 0 | 3,495 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14,606 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,691,931 | 251,617 | SH | SOLE | 56,562 | 0 | 195,055 | |||
SYNOPSYS INC | COM | 871607107 | 54,356,264 | 118,431 | SH | SOLE | 86,479 | 0 | 31,952 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,288,150 | 154,250 | SH | SOLE | 0 | 0 | 154,250 | |||
SYSCO CORP | COM | 871829107 | 98,611,712 | 1,492,987 | SH | SOLE | 1,103,712 | 54 | 389,221 | |||
T-MOBILE US INC | COM | 872590104 | 77,078,446 | 550,364 | SH | SOLE | 258,589 | 0 | 291,775 | |||
T-MOBILE US INC | COM | 872590104 | 272,000 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 176,538 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,620,574 | 1,365,025 | SH | SOLE | 813,583 | 23 | 551,418 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,913,031 | 156,087 | SH | SOLE | 129,112 | 0 | 26,975 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,556,185 | 165,235 | SH | SOLE | 133,732 | 0 | 31,503 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 836,283 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,592,885 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | |||
TAPESTRY INC | COM | 876030107 | 14,168,877 | 492,831 | SH | SOLE | 294,120 | 0 | 198,711 | |||
TARGA RES CORP | COM | 87612G101 | 17,894,709 | 208,758 | SH | SOLE | 86,635 | 0 | 122,123 | |||
TARGET CORP | COM | 87612E106 | 157,518,940 | 1,424,609 | SH | SOLE | 774,714 | 63 | 649,832 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 179,672 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
TASEKO MINES LTD | COM | 876511106 | 217,733 | 171,443 | SH | SOLE | 0 | 0 | 171,443 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,198,293 | 51,591 | SH | SOLE | 43,356 | 0 | 8,235 | |||
TC ENERGY CORP | COM | 87807B107 | 62,342,834 | 1,811,766 | SH | SOLE | 1,711,233 | 0 | 100,534 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3,959,189 | 864,452 | SH | SOLE | 0 | 0 | 864,452 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 23,126,367 | 231,588 | SH | SOLE | 105,821 | 0 | 125,767 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 82,648,019 | 669,053 | SH | SOLE | 624,538 | 0 | 44,515 | |||
TECHNIPFMC PLC | COM | G87110105 | 6,144,814 | 302,105 | SH | SOLE | 295,958 | 0 | 6,147 | |||
TECHTARGET INC | COM | 87874R100 | 715,282 | 23,560 | SH | SOLE | 22,642 | 0 | 918 | |||
TECK RESOURCES LTD | CL B | 878742204 | 13,870,334 | 321,893 | SH | SOLE | 265,039 | 0 | 56,853 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 1,280,695 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | |||
TEGNA INC | COM | 87901J105 | 2,283,077 | 156,698 | SH | SOLE | 140,310 | 0 | 16,388 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,658,381 | 170,957 | SH | SOLE | 0 | 0 | 170,957 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 13,026,474 | 767,166 | SH | SOLE | 0 | 0 | 767,166 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 346,301 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,850,664 | 157,906 | SH | SOLE | 0 | 0 | 157,906 | |||
TELADOC HEALTH INC | COM | 87918A105 | 4,242,944 | 228,238 | SH | SOLE | 0 | 0 | 228,238 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,805,629 | 87,634 | SH | SOLE | 84,938 | 0 | 2,696 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 22,446,535 | 114,284 | SH | SOLE | 107,273 | 6 | 7,005 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 953,419 | 111,511 | SH | SOLE | 81,318 | 0 | 30,193 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,092,156 | 268,343 | SH | SOLE | 31,447 | 0 | 236,896 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,881,780 | 157,388 | SH | SOLE | 0 | 0 | 157,388 | |||
TELLURIAN INC NEW | COM | 87968A104 | 62,711 | 54,061 | SH | SOLE | 0 | 0 | 54,061 | |||
TELUS CORPORATION | COM | 87971M103 | 11,082,617 | 678,252 | SH | SOLE | 611,121 | 0 | 67,131 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 265,200 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 409,096 | 88,741 | SH | SOLE | 0 | 0 | 88,741 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 479,627 | 124,256 | SH | SOLE | 0 | 0 | 124,256 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,884,724 | 458,808 | SH | SOLE | 405,741 | 0 | 53,067 | |||
TENABLE HLDGS INC | COM | 88025T102 | 776,653 | 17,336 | SH | SOLE | 15,550 | 0 | 1,786 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,462,221 | 141,210 | SH | SOLE | 140,047 | 20 | 1,143 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 161,931 | 25,381 | SH | SOLE | 17,983 | 0 | 7,398 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,926,578 | 135,477 | SH | SOLE | 39,502 | 0 | 95,975 | |||
TENNANT CO | COM | 880345103 | 1,170,941 | 15,792 | SH | SOLE | 15,608 | 0 | 184 | |||
TERADATA CORP DEL | COM | 88076W103 | 5,346,529 | 118,759 | SH | SOLE | 102,573 | 0 | 16,186 | |||
TERADYNE INC | COM | 880770102 | 43,397,290 | 431,986 | SH | SOLE | 418,594 | 0 | 13,392 | |||
TERAWULF INC | COM | 88080T104 | 204,027 | 161,926 | SH | SOLE | 0 | 0 | 161,926 | |||
TEREX CORP NEW | COM | 880779103 | 1,847,471 | 32,063 | SH | SOLE | 15,839 | 0 | 16,224 | |||
TERRENO RLTY CORP | COM | 88146M101 | 9,076,131 | 159,791 | SH | SOLE | 159,380 | 0 | 411 | |||
TESLA INC | COM | 88160R101 | 279,518,339 | 1,117,091 | SH | SOLE | 485,000 | 11 | 632,080 | |||
TETRA TECH INC NEW | COM | 88162G103 | 5,193,090 | 34,158 | SH | SOLE | 7,624 | 0 | 26,534 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 752,547 | 117,954 | SH | SOLE | 89,628 | 0 | 28,326 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,058,648 | 201,828 | SH | SOLE | 173 | 0 | 201,655 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,138,360 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
TEXAS INSTRS INC | COM | 882508104 | 282,217,778 | 1,774,843 | SH | SOLE | 1,357,003 | 38 | 417,802 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18,787,883 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,460,767 | 98,447 | SH | SOLE | 69,390 | 0 | 29,057 | |||
TEXTRON INC | COM | 883203101 | 15,471,201 | 197,994 | SH | SOLE | 151,703 | 0 | 46,291 | |||
TFI INTL INC | COM | 87241L109 | 5,510,354 | 42,912 | SH | SOLE | 40,457 | 0 | 2,455 | |||
TFS FINL CORP | COM | 87240R107 | 199,297 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,255,588 | 150,190 | SH | SOLE | 0 | 0 | 150,190 | |||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 213 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | |||
THE CIGNA GROUP | COM | 125523100 | 161,669,529 | 565,140 | SH | SOLE | 357,267 | 0 | 207,872 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,478,704 | 223,656 | SH | SOLE | 88,937 | 0 | 134,719 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,846,883 | 465,944 | SH | SOLE | 290,018 | 12 | 175,914 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,000 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 89,706 | 65,004 | SH | SOLE | 0 | 0 | 65,004 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 886,567 | 32,274 | SH | SOLE | 31,829 | 0 | 445 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 8,555,304 | 69,942 | SH | SOLE | 55,901 | 9 | 14,032 | |||
THOR INDS INC | COM | 885160101 | 27,929,199 | 293,590 | SH | SOLE | 278,424 | 0 | 15,166 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,894,815 | 198,275 | SH | SOLE | 0 | 0 | 198,275 | |||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 180,845 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | |||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 193,006 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | |||
TIDEWATER INC NEW | COM | 88642R109 | 5,532,302 | 77,843 | SH | SOLE | 20,614 | 0 | 57,229 | |||
TILRAY BRANDS INC | COM | 88688T100 | 188,894 | 79,035 | SH | SOLE | 0 | 0 | 79,035 | |||
TIM S A | SPONSORED ADR | 88706T108 | 194,147 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
TIMKEN CO | COM | 887389104 | 11,724,001 | 159,532 | SH | SOLE | 129,020 | 0 | 30,512 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 406,598 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 204,373 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
TIPTREE INC | COM | 88822Q103 | 1,258,671 | 75,100 | SH | SOLE | 0 | 0 | 75,100 | |||
TJX COS INC NEW | COM | 872540109 | 247,303,102 | 2,782,439 | SH | SOLE | 1,048,960 | 0 | 1,733,478 | |||
TOAST INC | CL A | 888787108 | 3,245,216 | 173,263 | SH | SOLE | 28,406 | 0 | 144,857 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,661,812 | 103,594 | SH | SOLE | 41,286 | 0 | 62,308 | |||
TOPBUILD CORP | COM | 89055F103 | 4,585,409 | 18,225 | SH | SOLE | 8,593 | 0 | 9,632 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,350,355 | 97,569 | SH | SOLE | 0 | 0 | 97,569 | |||
TORO CO | COM | 891092108 | 17,874,703 | 215,099 | SH | SOLE | 161,378 | 0 | 53,721 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,752,811 | 311,198 | SH | SOLE | 65,674 | 0 | 245,525 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 241,199 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 232,766 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 323,235 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 184,299,712 | 2,802,613 | SH | SOLE | 2,606,435 | 26 | 196,151 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,877,397 | 212,708 | SH | SOLE | 165,660 | 0 | 47,048 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 9,947,738 | 55,342 | SH | SOLE | 30,726 | 3 | 24,613 | |||
TPG RE FIN TR INC | COM | 87266M107 | 193,602 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | |||
TPI COMPOSITES INC | COM | 87266J104 | 38,391 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 123,935,908 | 610,372 | SH | SOLE | 250,895 | 0 | 359,477 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,431,342 | 30,316 | SH | SOLE | 29,796 | 0 | 520 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 205,011,184 | 1,010,355 | SH | SOLE | 225,262 | 0 | 785,093 | |||
TRANSALTA CORP | COM | 89346D107 | 139,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
TRANSCAT INC | COM | 893529107 | 587,526 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 58,695,840 | 69,617 | SH | SOLE | 63,497 | 0 | 6,120 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 204,875 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,129,028 | 381,124 | SH | SOLE | 0 | 0 | 381,124 | |||
TRANSUNION | COM | 89400J107 | 14,365,811 | 200,109 | SH | SOLE | 196,074 | 0 | 4,035 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,110,311 | 30,229 | SH | SOLE | 25,761 | 0 | 4,468 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 82,723,324 | 506,542 | SH | SOLE | 425,414 | 0 | 81,128 | |||
TRAVELZOO | COM NEW | 89421Q205 | 76,023 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 846,977 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | |||
TREX CO INC | COM | 89531P105 | 13,026,593 | 211,368 | SH | SOLE | 174,280 | 41 | 37,047 | |||
TRI CONTL CORP | COM | 895436103 | 8,125,063 | 305,568 | SH | SOLE | 0 | 0 | 305,568 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 4,596,496 | 168,062 | SH | SOLE | 36,676 | 0 | 131,386 | |||
TRICO BANCSHARES | COM | 896095106 | 473,756 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 5,711 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
TRIMAS CORP | COM NEW | 896215209 | 1,674,262 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,188,027 | 59,191 | SH | SOLE | 50,627 | 0 | 8,564 | |||
TRINET GROUP INC | COM | 896288107 | 2,558,016 | 21,961 | SH | SOLE | 17,976 | 0 | 3,985 | |||
TRINITY INDS INC | COM | 896522109 | 12,802,095 | 525,754 | SH | SOLE | 506,329 | 0 | 19,426 | |||
TRINSEO PLC | SHS | G9059U107 | 140,473 | 17,194 | SH | SOLE | 15,815 | 0 | 1,379 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,300,363 | 122,973 | SH | SOLE | 119,121 | 0 | 3,852 | |||
TRIPADVISOR INC | COM | 896945201 | 4,379,800 | 264,162 | SH | SOLE | 250,504 | 0 | 13,658 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 300,839 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 9,826 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | |||
TRITON INTL LTD | CL A | G9078F107 | 1,660,660 | 20,876 | SH | SOLE | 500 | 0 | 20,376 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 746,323 | 97,431 | SH | SOLE | 0 | 0 | 97,431 | |||
TRUIST FINL CORP | COM | 89832Q109 | 122,265,409 | 4,273,523 | SH | SOLE | 2,550,508 | 209 | 1,722,805 | |||
TRUPANION INC | COM | 898202106 | 624,743 | 22,154 | SH | SOLE | 17,430 | 0 | 4,724 | |||
TRUSTMARK CORP | COM | 898402102 | 746,341 | 34,346 | SH | SOLE | 0 | 0 | 34,346 | |||
TTEC HLDGS INC | COM | 89854H102 | 595,482 | 22,711 | SH | SOLE | 21,534 | 0 | 1,177 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 899,995 | 99,173 | SH | SOLE | 0 | 0 | 99,173 | |||
TUTOR PERINI CORP | COM | 901109108 | 195,805 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | |||
TWILIO INC | CL A | 90138F102 | 2,436,721 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 166,001 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | |||
TXO PARTNERS LP | COM UNIT | 87313P103 | 5,273,545 | 259,653 | SH | SOLE | 0 | 0 | 259,653 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,986,925 | 31,043 | SH | SOLE | 29,360 | 7 | 1,676 | |||
TYSON FOODS INC | CL A | 902494103 | 9,273,376 | 183,668 | SH | SOLE | 0 | 0 | 183,668 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 479,536 | 9,153 | SH | SOLE | 4,242 | 0 | 4,911 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,121,949 | 12,231 | SH | SOLE | 11,754 | 0 | 477 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 101,736,692 | 2,212,149 | SH | SOLE | 1,604,570 | 116 | 607,463 | |||
UBIQUITI INC | COM | 90353W103 | 352,934 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 413,003 | 752 | SH | SOLE | 0 | 0 | 752 | |||
UBS GROUP AG | SHS | H42097107 | 23,755,350 | 963,707 | SH | SOLE | 897,925 | 116 | 65,666 | |||
UDR INC | COM | 902653104 | 2,583,893 | 72,439 | SH | SOLE | 37,224 | 0 | 35,215 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,261,311 | 80,677 | SH | SOLE | 37,350 | 19 | 43,308 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,264,995 | 20,223 | SH | SOLE | 19,084 | 13 | 1,126 | |||
UGI CORP NEW | COM | 902681105 | 2,570,203 | 111,748 | SH | SOLE | 0 | 0 | 111,748 | |||
UIPATH INC | CL A | 90364P105 | 1,531,927 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | |||
ULTA BEAUTY INC | COM | 90384S303 | 28,926,154 | 72,415 | SH | SOLE | 32,955 | 0 | 39,460 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 632,645 | 17,746 | SH | SOLE | 14,552 | 0 | 3,194 | |||
UMH PPTYS INC | COM | 903002103 | 8,462,880 | 603,629 | SH | SOLE | 0 | 0 | 603,629 | |||
UNDER ARMOUR INC | CL A | 904311107 | 247,326 | 36,106 | SH | SOLE | 1,003 | 0 | 35,103 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,315,728 | 206,227 | SH | SOLE | 0 | 0 | 206,227 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 2,656,135 | 97,098 | SH | SOLE | 0 | 0 | 97,098 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 3,085,094 | 89,538 | SH | SOLE | 13,479 | 0 | 76,059 | |||
UNIFIRST CORP MASS | COM | 904708104 | 10,006,037 | 61,383 | SH | SOLE | 61,098 | 0 | 285 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 170,653,690 | 3,454,530 | SH | SOLE | 3,033,152 | 0 | 421,378 | |||
UNION PAC CORP | COM | 907818108 | 568,569,302 | 2,792,169 | SH | SOLE | 906,126 | 47 | 1,885,996 | |||
UNIQURE NV | SHS | N90064101 | 329,320 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,870,457 | 186,063 | SH | SOLE | 82,730 | 0 | 103,333 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,912,321 | 105,557 | SH | SOLE | 61,482 | 0 | 44,076 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 657,636 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | |||
UNITED INS HLDGS CORP | COM | 910710102 | 156,326 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 448,021 | 63,459 | SH | SOLE | 24,038 | 0 | 39,421 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,861,546 | 2,655,172 | SH | SOLE | 1,175,872 | 25 | 1,479,275 | |||
UNITED RENTALS INC | COM | 911363109 | 50,588,970 | 113,793 | SH | SOLE | 37,591 | 0 | 76,202 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,212,402 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,336,557 | 28,054 | SH | SOLE | 14,525 | 0 | 13,529 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 913,944,596 | 1,812,699 | SH | SOLE | 825,671 | 19 | 987,009 | |||
UNITI GROUP INC | COM | 91325V108 | 2,285,272 | 484,168 | SH | SOLE | 0 | 0 | 484,168 | |||
UNITIL CORP | COM | 913259107 | 1,072,185 | 25,104 | SH | SOLE | 8,693 | 0 | 16,411 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,717,380 | 118,426 | SH | SOLE | 91,822 | 16 | 26,588 | |||
UNIVERSAL CORP VA | COM | 913456109 | 1,168,243 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,903,837 | 31,237 | SH | SOLE | 7,877 | 0 | 23,360 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 136,148 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 236,920 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,801,292 | 125,676 | SH | SOLE | 105,825 | 0 | 19,851 | |||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 176,064 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 460,900 | 26,519 | SH | SOLE | 24,765 | 0 | 1,754 | |||
UNUM GROUP | COM | 91529Y106 | 12,201,668 | 248,052 | SH | SOLE | 79,649 | 0 | 168,403 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,695,171 | 57,561 | SH | SOLE | 8,292 | 0 | 49,269 | |||
URANIUM ENERGY CORP | COM | 916896103 | 133,091 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | |||
US BANCORP DEL | COM NEW | 902973304 | 121,342,289 | 3,670,367 | SH | SOLE | 2,955,594 | 0 | 714,774 | |||
US FOODS HLDG CORP | COM | 912008109 | 43,817,181 | 1,103,708 | SH | SOLE | 1,080,874 | 202 | 22,632 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 756,838 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 964,335 | 91,754 | SH | SOLE | 0 | 0 | 91,754 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 239,522 | 17,835 | SH | SOLE | 10,684 | 0 | 7,151 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 90,492 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
V F CORP | COM | 918204108 | 4,112,207 | 232,723 | SH | SOLE | 0 | 0 | 232,723 | |||
V2X INC | COM | 92242T101 | 678,864 | 13,141 | SH | SOLE | 3,108 | 0 | 10,033 | |||
VAIL RESORTS INC | COM | 91879Q109 | 15,825,316 | 71,321 | SH | SOLE | 54,839 | 8 | 16,474 | |||
VALARIS LIMITED | CL A | G9460G101 | 2,498,858 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | |||
VALE S A | SPONSORED ADS | 91912E105 | 17,085,307 | 1,275,025 | SH | SOLE | 1,042,391 | 0 | 232,634 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 90,421,186 | 638,072 | SH | SOLE | 123,575 | 0 | 514,497 | |||
VALHI INC NEW | COM | 918905209 | 143,155 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
VALLEY NATL BANCORP | COM | 919794107 | 2,145,785 | 250,676 | SH | SOLE | 180,448 | 0 | 70,228 | |||
VALMONT INDS INC | COM | 920253101 | 2,509,919 | 10,449 | SH | SOLE | 3,767 | 0 | 6,682 | |||
VALVOLINE INC | COM | 92047W101 | 5,198,598 | 161,247 | SH | SOLE | 147,767 | 101 | 13,379 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,394,328 | 17,717 | SH | SOLE | 944 | 0 | 16,773 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,881,489 | 179,756 | SH | SOLE | 5,830 | 0 | 173,926 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,141,488 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 2,611,075 | 86,282 | SH | SOLE | 0 | 0 | 86,282 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 244,467 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,292,952 | 380,375 | SH | SOLE | 200,350 | 0 | 180,025 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,698,428 | 992,138 | SH | SOLE | 0 | 0 | 992,138 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 571,050 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,012,600 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,793,065 | 149,983 | SH | SOLE | 0 | 0 | 149,983 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,613,203 | 81,932 | SH | SOLE | 0 | 0 | 81,932 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 774,038 | 32,427 | SH | SOLE | 14,976 | 0 | 17,451 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,716,051 | 84,271 | SH | SOLE | 0 | 0 | 84,271 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,020,000 | 120,400 | SH | Call | SOLE | 0 | 0 | 120,400 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 31,395,010 | 1,878,816 | SH | SOLE | 1,592,649 | 0 | 286,167 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 2,347,109 | 82,572 | SH | SOLE | 0 | 0 | 82,572 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 315,643 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 23,928,803 | 802,038 | SH | SOLE | 658,848 | 0 | 143,190 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 159,745,550 | 2,106,350 | SH | SOLE | 3,373 | 0 | 2,102,977 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 22,542,490 | 65,333 | SH | SOLE | 416 | 0 | 64,917 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 390,276 | 4,887 | SH | SOLE | 1,285 | 0 | 3,602 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 7,498,509 | 446,074 | SH | SOLE | 2,924 | 0 | 443,150 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 457,177 | 6,892 | SH | SOLE | 829 | 0 | 6,063 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,196,249 | 173,791 | SH | SOLE | 170 | 0 | 173,621 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 499,866 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,016,962 | 75,108 | SH | SOLE | 0 | 0 | 75,108 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 848,597 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,830,660 | 214,123 | SH | SOLE | 2,045 | 0 | 212,078 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,511,102 | 22,327 | SH | SOLE | 162 | 0 | 22,164 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,438,674 | 56,753 | SH | SOLE | 856 | 0 | 55,897 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 991,325 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,356,492 | 158,009 | SH | SOLE | 0 | 0 | 158,009 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,579,943 | 84,451 | SH | SOLE | 0 | 0 | 84,451 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,627,622 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 13,345,559 | 173,206 | SH | SOLE | 0 | 0 | 173,206 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,023,676 | 149,012 | SH | SOLE | 840 | 0 | 148,172 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,270,406 | 349,473 | SH | SOLE | 316 | 0 | 349,157 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,504,263 | 37,344 | SH | SOLE | 528 | 0 | 36,816 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 95,464,875 | 1,269,986 | SH | SOLE | 649,209 | 0 | 620,778 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 119,647,396 | 1,714,637 | SH | SOLE | 615,305 | 0 | 1,099,333 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 242,753 | 4,935 | SH | SOLE | 3,978 | 0 | 957 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,537,066 | 408,469 | SH | SOLE | 140 | 0 | 408,329 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,426,179 | 121,581 | SH | SOLE | 527 | 0 | 121,054 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242,075,608 | 888,971 | SH | SOLE | 3,964 | 0 | 885,007 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,057,416 | 112,716 | SH | SOLE | 41 | 0 | 112,675 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,934,420 | 86,946 | SH | SOLE | 1,217 | 0 | 85,729 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,375,620 | 178,494 | SH | SOLE | 9,149 | 0 | 169,345 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 770,011,250 | 3,697,711 | SH | SOLE | 3,060,241 | 0 | 637,470 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,897,089 | 381,933 | SH | SOLE | 809 | 0 | 381,124 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,961,613,531 | 22,820,508 | SH | SOLE | 21,413,620 | 940 | 1,405,949 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56,847,532 | 356,433 | SH | SOLE | 2,507 | 0 | 353,926 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 126,517,464 | 669,157 | SH | SOLE | 3,041 | 0 | 666,116 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 47,516,707 | 221,854 | SH | SOLE | 4,183 | 0 | 217,671 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165,954,964 | 781,295 | SH | SOLE | 2,385 | 0 | 778,910 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290,989,884 | 2,109,693 | SH | SOLE | 76,714 | 0 | 2,032,978 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 313,571,841 | 6,045,341 | SH | SOLE | 5,211,788 | 0 | 833,553 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 149,381,708 | 3,809,786 | SH | SOLE | 920 | 0 | 3,808,866 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,361,871 | 161,607 | SH | SOLE | 1,343 | 0 | 160,264 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 239,203,855 | 3,576,613 | SH | SOLE | 3,461,350 | 0 | 115,263 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,593,752 | 33,839 | SH | SOLE | 783 | 0 | 33,056 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,964,272 | 332,306 | SH | SOLE | 126,652 | 0 | 205,654 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,585,133 | 393,087 | SH | SOLE | 1,834 | 0 | 391,253 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 816,096,087 | 16,966,655 | SH | SOLE | 16,052,451 | 0 | 914,204 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130,596,145 | 1,718,823 | SH | SOLE | 980,254 | 0 | 738,568 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,331,348 | 355,754 | SH | SOLE | 105,800 | 0 | 249,955 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 72,968,469 | 1,018,828 | SH | SOLE | 922,708 | 0 | 96,120 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,177,585 | 93,273 | SH | SOLE | 0 | 0 | 93,273 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 66,418,194 | 1,517,090 | SH | SOLE | 1,322,947 | 0 | 194,143 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,709,010 | 359,531 | SH | SOLE | 9,211 | 0 | 350,320 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,644,623 | 620,687 | SH | SOLE | 330,152 | 0 | 290,535 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,011,388 | 570,009 | SH | SOLE | 11,885 | 0 | 558,124 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 32,664,094 | 167,801 | SH | SOLE | 149 | 0 | 167,652 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 27,901,845 | 418,570 | SH | SOLE | 27,816 | 0 | 390,754 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,088,201 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,673,713 | 261,390 | SH | SOLE | 1,455 | 0 | 259,935 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,735,084 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,767,698 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,360,698 | 2,139,019 | SH | SOLE | 431,948 | 0 | 1,707,071 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 65,568,879 | 1,225,129 | SH | SOLE | 11,731 | 0 | 1,213,398 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 163,171,860 | 3,732,202 | SH | SOLE | 11,261 | 0 | 3,720,941 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 850,098 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 354,650,160 | 3,432,541 | SH | SOLE | 2,305,989 | 0 | 1,126,552 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250,000 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,659,201 | 345,706 | SH | SOLE | 91,802 | 0 | 253,904 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,257,630 | 149,582 | SH | SOLE | 3,518 | 0 | 146,064 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,956,632 | 197,396 | SH | SOLE | 179,839 | 0 | 17,557 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 330,743 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,670,698 | 195,037 | SH | SOLE | 168,634 | 0 | 26,403 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,753,932 | 210,680 | SH | SOLE | 185,208 | 0 | 25,472 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,066,557 | 79,453 | SH | SOLE | 0 | 0 | 79,453 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 42,380,696 | 417,956 | SH | SOLE | 0 | 0 | 417,956 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,341,286 | 67,613 | SH | SOLE | 82 | 0 | 67,531 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,377,042 | 70,131 | SH | SOLE | 0 | 0 | 70,131 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16,132,925 | 59,891 | SH | SOLE | 0 | 0 | 59,891 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,201,222 | 94,166 | SH | SOLE | 852 | 0 | 93,314 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21,605,907 | 170,474 | SH | SOLE | 0 | 0 | 170,474 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 36,273,995 | 451,618 | SH | SOLE | 801 | 0 | 450,817 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38,026,041 | 161,744 | SH | SOLE | 0 | 0 | 161,744 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16,255,850 | 83,372 | SH | SOLE | 358 | 0 | 83,014 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 165,026,734 | 397,751 | SH | SOLE | 7 | 0 | 397,744 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,664,864 | 27,040 | SH | SOLE | 17 | 0 | 27,023 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,873,897 | 61,737 | SH | SOLE | 497 | 0 | 61,240 | |||
VARONIS SYS INC | COM | 922280102 | 2,339,395 | 76,601 | SH | SOLE | 73,315 | 0 | 3,286 | |||
VAXART INC | COM NEW | 92243A200 | 13,186 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | |||
VAXCYTE INC | COM | 92243G108 | 2,748,633 | 53,916 | SH | SOLE | 53,873 | 0 | 43 | |||
VECTOR GROUP LTD | COM | 92240M108 | 193,306 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 5,376,054 | 191,251 | SH | SOLE | 191,137 | 114 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 17,603,097 | 86,523 | SH | SOLE | 39,338 | 0 | 47,185 | |||
VENTAS INC | COM | 92276F100 | 3,721,722 | 88,339 | SH | SOLE | 19,133 | 0 | 69,206 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 391,352 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
VERADIGM INC | COM | 01988P108 | 448,494 | 34,132 | SH | SOLE | 31,865 | 0 | 2,267 | |||
VERICEL CORP | COM | 92346J108 | 1,630,744 | 48,650 | SH | SOLE | 44,150 | 0 | 4,500 | |||
VERINT SYS INC | COM | 92343X100 | 313,515 | 13,637 | SH | SOLE | 11,421 | 0 | 2,216 | |||
VERISIGN INC | COM | 92343E102 | 4,690,593 | 23,160 | SH | SOLE | 13,167 | 0 | 9,993 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 92,460,492 | 391,384 | SH | SOLE | 373,373 | 0 | 18,011 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 479,883,126 | 14,806,641 | SH | SOLE | 5,258,531 | 21 | 9,548,089 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,500 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,724,133 | 145,676 | SH | SOLE | 55,820 | 0 | 89,856 | |||
VERTEX INC | CL A | 92538J106 | 224,347 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119,056,756 | 342,373 | SH | SOLE | 251,583 | 0 | 90,790 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,506,348 | 67,375 | SH | SOLE | 46,196 | 0 | 21,179 | |||
VIAD CORP | COM | 92552R406 | 3,269,649 | 124,796 | SH | SOLE | 124,670 | 0 | 126 | |||
VIASAT INC | COM | 92552V100 | 202,322 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
VIATRIS INC | COM | 92556V106 | 13,044,148 | 1,322,936 | SH | SOLE | 931,518 | 0 | 391,418 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 558,326 | 61,086 | SH | SOLE | 55,830 | 0 | 5,256 | |||
VICI PPTYS INC | COM | 925652109 | 67,596,001 | 2,322,888 | SH | SOLE | 1,400,055 | 0 | 922,833 | |||
VICI PPTYS INC | COM | 925652109 | 44,000 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
VICOR CORP | COM | 925815102 | 470,590 | 7,991 | SH | SOLE | 4,346 | 0 | 3,645 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 703,407 | 21,098 | SH | SOLE | 20,804 | 0 | 294 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,175,248 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,595,962 | 73,507 | SH | SOLE | 0 | 0 | 73,507 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,113,345 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,658,819 | 53,735 | SH | SOLE | 0 | 0 | 53,735 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,650,864 | 136,965 | SH | SOLE | 0 | 0 | 136,965 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,522,405 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 816,019 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,963,932 | 137,386 | SH | SOLE | 0 | 0 | 137,386 | |||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 6,582,184 | 221,697 | SH | SOLE | 0 | 0 | 221,697 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 630,288 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 760,079 | 68,662 | SH | SOLE | 26,508 | 18 | 42,136 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 59,736 | 74,904 | SH | SOLE | 0 | 0 | 74,904 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,434,403 | 87,317 | SH | SOLE | 0 | 0 | 87,317 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 23,470 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 232,616 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | |||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 27,744 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
VIRTU FINL INC | CL A | 928254101 | 3,829,958 | 221,769 | SH | SOLE | 72,744 | 0 | 149,025 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 888,686 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | |||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 197,550 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 470,315 | 170,404 | SH | SOLE | 0 | 0 | 170,404 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 185,241 | 59,563 | SH | SOLE | 0 | 0 | 59,563 | |||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 1,758,222 | 94,224 | SH | SOLE | 0 | 0 | 94,224 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,703,804 | 415,164 | SH | SOLE | 1,650 | 0 | 413,514 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 6,579,770 | 330,808 | SH | SOLE | 527 | 0 | 330,281 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 851,788 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 741,382 | 101,006 | SH | SOLE | 0 | 0 | 101,006 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 430,349 | 89,656 | SH | SOLE | 0 | 0 | 89,656 | |||
VISA INC | COM CL A | 92826C839 | 900,892,405 | 3,916,754 | SH | SOLE | 1,643,498 | 73 | 2,273,182 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,212,080 | 129,939 | SH | SOLE | 128,399 | 88 | 1,452 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 31,136 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | |||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 34,833 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 350,214 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | |||
VISTA OUTDOOR INC | COM | 928377100 | 3,175,571 | 95,881 | SH | SOLE | 70,778 | 50 | 25,053 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 52,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VISTRA CORP | COM | 92840M102 | 68,297,566 | 2,058,397 | SH | SOLE | 1,641,890 | 0 | 416,506 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 252,863 | 46,740 | SH | SOLE | 45,413 | 0 | 1,327 | |||
VMWARE INC | CL A COM | 928563402 | 12,265,485 | 73,675 | SH | SOLE | 0 | 0 | 73,675 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,670,409 | 1,231,056 | SH | SOLE | 18,153 | 0 | 1,212,903 | |||
VONTIER CORPORATION | COM | 928881101 | 8,665,294 | 280,249 | SH | SOLE | 259,136 | 0 | 21,113 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,472,035 | 153,088 | SH | SOLE | 126,903 | 0 | 26,185 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 5,288,743 | 913,427 | SH | SOLE | 0 | 0 | 913,427 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 269,505 | 54,666 | SH | SOLE | 0 | 0 | 54,666 | |||
VOYA FINANCIAL INC | COM | 929089100 | 6,475,786 | 97,454 | SH | SOLE | 90,390 | 0 | 7,064 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,302,958 | 265,910 | SH | SOLE | 0 | 0 | 265,910 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 388,636 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | |||
VROOM INC | COM | 92918V109 | 78,416 | 70,014 | SH | SOLE | 0 | 0 | 70,014 | |||
VULCAN MATLS CO | COM | 929160109 | 42,820,579 | 211,962 | SH | SOLE | 194,074 | 0 | 17,888 | |||
WABASH NATL CORP | COM | 929566107 | 3,262,631 | 154,481 | SH | SOLE | 125,192 | 86 | 29,203 | |||
WABTEC | COM | 929740108 | 14,792,103 | 139,194 | SH | SOLE | 126,316 | 0 | 12,878 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,534,042 | 923,293 | SH | SOLE | 201 | 0 | 923,092 | |||
WALMART INC | COM | 931142103 | 686,095,558 | 4,289,974 | SH | SOLE | 983,314 | 0 | 3,306,660 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,655,391 | 1,809,890 | SH | SOLE | 1,327,923 | 0 | 481,967 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,092,061 | 34,779 | SH | SOLE | 34,311 | 0 | 468 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 433,363 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
WASHINGTON FED INC | COM | 938824109 | 914,019 | 35,676 | SH | SOLE | 21,831 | 0 | 13,845 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 868,021 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 54,253,473 | 403,972 | SH | SOLE | 24,228 | 0 | 379,744 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 156,247,136 | 1,024,975 | SH | SOLE | 606,463 | 23 | 418,489 | |||
WATERS CORP | COM | 941848103 | 8,857,521 | 32,302 | SH | SOLE | 15,694 | 0 | 16,608 | |||
WATSCO INC | COM | 942622200 | 155,796,022 | 412,464 | SH | SOLE | 392,805 | 8 | 19,651 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,204,356 | 87,978 | SH | SOLE | 86,606 | 0 | 1,372 | |||
WAYFAIR INC | CL A | 94419L101 | 347,066 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
WD 40 CO | COM | 929236107 | 7,832,186 | 38,537 | SH | SOLE | 28,841 | 0 | 9,696 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,583,055 | 72,878 | SH | SOLE | 65,754 | 0 | 7,124 | |||
WEBSTER FINL CORP | COM | 947890109 | 13,274,992 | 329,323 | SH | SOLE | 251,827 | 0 | 77,496 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 93,292,201 | 1,158,191 | SH | SOLE | 931,557 | 0 | 226,633 | |||
WELLS FARGO CO NEW | COM | 949746101 | 121,648,431 | 2,977,202 | SH | SOLE | 1,863,041 | 130 | 1,114,031 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,682,554 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
WELLTOWER INC | COM | 95040Q104 | 25,784,964 | 314,758 | SH | SOLE | 117,025 | 0 | 197,733 | |||
WENDYS CO | COM | 95058W100 | 1,725,185 | 84,526 | SH | SOLE | 4,439 | 0 | 80,087 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 4,869,845 | 125,028 | SH | SOLE | 120,281 | 0 | 4,747 | |||
WESBANCO INC | COM | 950810101 | 1,023,754 | 41,923 | SH | SOLE | 28,379 | 0 | 13,544 | |||
WESCO INTL INC | COM | 95082P105 | 37,483,123 | 260,625 | SH | SOLE | 32,545 | 0 | 228,081 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 518,809 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,162,201 | 64,397 | SH | SOLE | 50,632 | 6 | 13,759 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,428,980 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,013,009 | 22,036 | SH | SOLE | 10,457 | 0 | 11,579 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 358,923 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,272,817 | 153,351 | SH | SOLE | 0 | 0 | 153,351 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,063,389 | 89,738 | SH | SOLE | 0 | 0 | 89,738 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,110,659 | 249,027 | SH | SOLE | 0 | 0 | 249,027 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 915,034 | 251,383 | SH | SOLE | 0 | 0 | 251,383 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,430,093 | 124,464 | SH | SOLE | 0 | 0 | 124,464 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 123,213 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,049,967 | 66,328 | SH | SOLE | 0 | 0 | 66,328 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 635,985 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 2,361,079 | 387,698 | SH | SOLE | 0 | 0 | 387,698 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,829,600 | 267,448 | SH | SOLE | 0 | 0 | 267,448 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 117,770 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 904,649 | 109,921 | SH | SOLE | 0 | 0 | 109,921 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,109,799 | 90,068 | SH | SOLE | 58,957 | 0 | 31,111 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,674,396 | 98,215 | SH | SOLE | 0 | 0 | 98,215 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 144,596 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | |||
WESTERN UN CO | COM | 959802109 | 460,541 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 304,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
WESTLAKE CORPORATION | COM | 960413102 | 4,684,278 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | |||
WESTROCK CO | COM | 96145D105 | 5,068,013 | 141,565 | SH | SOLE | 3,206 | 0 | 138,359 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 2,414,740 | 272,544 | SH | SOLE | 0 | 0 | 272,544 | |||
WEX INC | COM | 96208T104 | 14,942,421 | 79,443 | SH | SOLE | 76,020 | 0 | 3,423 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,232,474 | 953,440 | SH | SOLE | 96,176 | 0 | 857,264 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,135,085 | 496,550 | SH | SOLE | 12,276 | 0 | 484,274 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 21,886 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
WHIRLPOOL CORP | COM | 963320106 | 10,531,458 | 78,769 | SH | SOLE | 35,703 | 0 | 43,066 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35,905,533 | 24,006 | SH | SOLE | 23,423 | 0 | 583 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 1,432,682 | 112,191 | SH | SOLE | 0 | 0 | 112,191 | |||
WIDEOPENWEST INC | COM | 96758W101 | 321,591 | 42,038 | SH | SOLE | 41,388 | 0 | 650 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 13,818,192 | 371,757 | SH | SOLE | 364,092 | 107 | 7,558 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 338,982 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | |||
WILLIAMS COS INC | COM | 969457100 | 284,516,161 | 8,445,125 | SH | SOLE | 6,898,072 | 0 | 1,547,053 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 18,596,682 | 119,670 | SH | SOLE | 73,061 | 0 | 46,609 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,523,392 | 174,787 | SH | SOLE | 154,348 | 18 | 20,421 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,904,790 | 117,932 | SH | SOLE | 99,799 | 0 | 18,133 | |||
WINGSTOP INC | COM | 974155103 | 4,107,226 | 22,838 | SH | SOLE | 20,788 | 0 | 2,050 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,641,533 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | |||
WINTRUST FINL CORP | COM | 97650W108 | 9,915,126 | 131,326 | SH | SOLE | 46,210 | 0 | 85,116 | |||
WISDOMTREE INC | COM | 97717P104 | 102,150 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 209,423 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 627,919 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 6,221,040 | 204,236 | SH | SOLE | 1 | 0 | 204,235 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,323,354 | 124,610 | SH | SOLE | 0 | 0 | 124,610 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,432,834 | 358,400 | SH | SOLE | 3,175 | 0 | 355,225 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,043,487 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 4,121,573 | 144,251 | SH | SOLE | 0 | 0 | 144,251 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,190,994 | 131,418 | SH | SOLE | 0 | 0 | 131,418 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,327,747 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 87,398,257 | 1,736,849 | SH | SOLE | 36,931 | 0 | 1,699,918 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 764,500 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,478,506 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 367,995 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,779,942 | 75,624 | SH | SOLE | 448 | 0 | 75,176 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 270,080 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,900,083 | 59,981 | SH | SOLE | 0 | 0 | 59,981 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 499,676 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,379,590 | 199,238 | SH | SOLE | 99,604 | 0 | 99,634 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,214,666 | 195,139 | SH | SOLE | 0 | 0 | 195,139 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,598,176 | 144,506 | SH | SOLE | 0 | 0 | 144,506 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 215,144 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,154,832 | 69,743 | SH | SOLE | 0 | 0 | 69,743 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 11,238,645 | 162,973 | SH | SOLE | 0 | 0 | 162,973 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 290,365 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 763,718 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 974,280 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,563,482 | 58,461 | SH | SOLE | 0 | 0 | 58,461 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,243,499 | 296,691 | SH | SOLE | 0 | 0 | 296,691 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 615,612 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,172,590 | 443,667 | SH | SOLE | 0 | 0 | 443,667 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,217,608 | 23,997 | SH | SOLE | 1 | 0 | 23,996 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,248,753 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 80,298,496 | 1,264,742 | SH | SOLE | 2,880 | 0 | 1,261,863 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,637,256 | 161,138 | SH | SOLE | 0 | 0 | 161,138 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,179,106 | 325,500 | SH | SOLE | 0 | 0 | 325,500 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,688,471 | 39,022 | SH | SOLE | 0 | 0 | 39,021 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,060,428 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,315,215 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,376,370 | 153,610 | SH | SOLE | 1 | 0 | 153,610 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 731,059 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | |||
WIX COM LTD | SHS | M98068105 | 2,165,835 | 23,593 | SH | SOLE | 19,612 | 0 | 3,981 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 762,506 | 11,138 | SH | SOLE | 10,334 | 0 | 804 | |||
WOLFSPEED INC | COM | 977852102 | 6,929,130 | 181,867 | SH | SOLE | 163,059 | 0 | 18,808 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 443,407 | 55,013 | SH | SOLE | 52,367 | 0 | 2,646 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,467,196 | 492,367 | SH | SOLE | 406,713 | 26 | 85,628 | |||
WOODWARD INC | COM | 980745103 | 1,522,796 | 12,255 | SH | SOLE | 11,009 | 0 | 1,246 | |||
WORKDAY INC | CL A | 98138H101 | 108,951,480 | 507,105 | SH | SOLE | 429,648 | 17 | 77,440 | |||
WORKIVA INC | COM CL A | 98139A105 | 3,582,457 | 35,351 | SH | SOLE | 30,958 | 12 | 4,381 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,204,570 | 196,524 | SH | SOLE | 0 | 0 | 196,524 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 2,149,661 | 95,839 | SH | SOLE | 94,996 | 0 | 843 | |||
WORTHINGTON INDS INC | COM | 981811102 | 244,004 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
WP CAREY INC | COM | 92936U109 | 12,352,896 | 228,419 | SH | SOLE | 5,550 | 0 | 222,869 | |||
WPP PLC NEW | ADR | 92937A102 | 8,152,600 | 182,876 | SH | SOLE | 176,059 | 0 | 6,817 | |||
WSFS FINL CORP | COM | 929328102 | 3,504,254 | 96,007 | SH | SOLE | 93,457 | 0 | 2,550 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,038,936 | 72,461 | SH | SOLE | 64,623 | 0 | 7,838 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,692,182 | 94,061 | SH | SOLE | 3,000 | 0 | 91,061 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 240,668 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | |||
XCEL ENERGY INC | COM | 98389B100 | 17,913,943 | 313,072 | SH | SOLE | 147,621 | 0 | 165,451 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 761,136 | 48,511 | SH | SOLE | 0 | 0 | 48,511 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 4,756,607 | 280,130 | SH | SOLE | 17,497 | 0 | 262,633 | |||
XP INC | CL A | G98239109 | 487,044 | 21,130 | SH | SOLE | 2,937 | 0 | 18,193 | |||
XPENG INC | ADS | 98422D105 | 242,168 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
XPERI INC | COMMON STOCK | 98423J101 | 409,713 | 41,553 | SH | SOLE | 40,947 | 0 | 606 | |||
XPO INC | COM | 983793100 | 14,502,779 | 194,251 | SH | SOLE | 33,120 | 0 | 161,131 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 721,758 | 46,565 | SH | SOLE | 45,010 | 0 | 1,555 | |||
XYLEM INC | COM | 98419M100 | 10,425,493 | 114,528 | SH | SOLE | 8,459 | 0 | 106,069 | |||
YALLA GROUP LTD | ADS | 98459U103 | 62,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
YELP INC | CL A | 985817105 | 4,323,272 | 103,950 | SH | SOLE | 102,406 | 0 | 1,544 | |||
YETI HLDGS INC | COM | 98585X104 | 5,234,849 | 108,562 | SH | SOLE | 93,574 | 63 | 14,925 | |||
YEXT INC | COM | 98585N106 | 609,168 | 96,235 | SH | SOLE | 71,076 | 0 | 25,159 | |||
YUM BRANDS INC | COM | 988498101 | 43,751,251 | 350,178 | SH | SOLE | 199,946 | 0 | 150,232 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 49,517,914 | 888,692 | SH | SOLE | 811,279 | 0 | 77,413 | |||
ZAI LAB LTD | ADR | 98887Q104 | 458,827 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,670,550 | 167,719 | SH | SOLE | 158,388 | 0 | 9,331 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,047,318 | 16,444 | SH | SOLE | 12,521 | 0 | 3,923 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 9,103,836 | 203,256 | SH | SOLE | 0 | 0 | 203,256 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 644,301 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 277,005 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,609,192 | 219,294 | SH | SOLE | 173,509 | 0 | 45,785 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,940,695 | 84,285 | SH | SOLE | 33,274 | 0 | 51,011 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 235,316 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | |||
ZOETIS INC | CL A | 98978V103 | 108,291,459 | 622,436 | SH | SOLE | 368,621 | 26 | 253,790 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,790,193 | 82,788 | SH | SOLE | 0 | 0 | 82,788 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,084,360 | 188,071 | SH | SOLE | 160,874 | 0 | 27,197 | |||
ZSCALER INC | COM | 98980G102 | 2,996,663 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 207,091 | 8,568 | SH | SOLE | 4,840 | 0 | 3,728 | |||
ZUORA INC | COM CL A | 98983V106 | 656,588 | 79,683 | SH | SOLE | 74,083 | 0 | 5,600 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 510,550 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,023,595 | 72,220 | SH | SOLE | 37,422 | 0 | 34,798 | |||
ZYMEWORKS INC | COM | 98985Y108 | 248,782 | 39,240 | SH | SOLE | 0 | 0 | 39,240 |