# EDGAR Filing Document

**Accession Number:** 0001462284
**File Stem:** 0001462284-23-000002
**Filing Date:** 2023-2
**Character Count:** 336590
**Document Hash:** a9cb2cb438a4c2e867572e2ae77d9bb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001462284-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001462284-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Raymond James Financial Services Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001462284
- **IRS NUMBER:** 592937883
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13494
- **FILM NUMBER:** 23599556

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-1000

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Raymond James Financial Services Advisors Inc.<br>**Address:** 880 CARILLON PARKWAY<br>ST. PETERSBURG, FL 33716

**Form 13F File Number:** 028-13494

**CRD Number (if applicable):** 000149018

**SEC File Number (if applicable):** 801-69815

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Carter<br>**Title:** Sr. Manager Compliance<br>**Phone:** 9016808492

**Signature, Place, and Date of Signing:**

Brian Carter  Olive Branch, MS  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3274

**Form 13F Information Table Value Total:** $49740812683

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 51735 | 56203 | SH |  | SOLE |  | 0 | 0 | 56203 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 58391 | 27033 | SH |  | SOLE |  | 0 | 0 | 27033 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 117460 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| 374WATER INC | COM | 88583P104 |  | 88660 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| 3M CO | COM | 88579Y101 |  | 42279968 | 352544 | SH |  | SOLE |  | 0 | 0 | 352544 |
| 89BIO INC | COM | 282559103 |  | 1308351 | 102777 | SH |  | SOLE |  | 0 | 0 | 102777 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7784473 | 103352 | SH |  | SOLE |  | 0 | 0 | 103352 |
| AAR CORP | COM | 000361105 |  | 2097279 | 46710 | SH |  | SOLE |  | 0 | 0 | 46710 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1626911 | 53413 | SH |  | SOLE |  | 0 | 0 | 53413 |
| ABBOTT LABS | COM | 002824100 |  | 90446073 | 823774 | SH |  | SOLE |  | 0 | 0 | 823774 |
| ABBVIE INC | COM | 00287Y109 |  | 196292528 | 1214575 | SH |  | SOLE |  | 0 | 0 | 1214575 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 230370 | 87593 | SH |  | SOLE |  | 0 | 0 | 87593 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 440771 | 113015 | SH |  | SOLE |  | 0 | 0 | 113015 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 367953 | 21062 | SH |  | SOLE |  | 0 | 0 | 21062 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 397914 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2813243 | 31528 | SH |  | SOLE |  | 0 | 0 | 31528 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1314709 | 57211 | SH |  | SOLE |  | 0 | 0 | 57211 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1507299 | 193243 | SH |  | SOLE |  | 0 | 0 | 193243 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2289737 | 43579 | SH |  | SOLE |  | 0 | 0 | 43579 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3416856 | 41507 | SH |  | SOLE |  | 0 | 0 | 41507 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 233546 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 68981557 | 258442 | SH |  | SOLE |  | 0 | 0 | 258442 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 26230764 | 342658 | SH |  | SOLE |  | 0 | 0 | 342658 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 35530 | 20900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 388344 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 287980 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 8900122 | 612111 | SH |  | SOLE |  | 0 | 0 | 612111 |
| ADEIA INC | COM | 00676P107 |  | 158667 | 16737 | SH |  | SOLE |  | 0 | 0 | 16737 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 631264 | 162697 | SH |  | SOLE |  | 0 | 0 | 162697 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 30233519 | 89839 | SH |  | SOLE |  | 0 | 0 | 89839 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 324907 | 104137 | SH |  | SOLE |  | 0 | 0 | 104137 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5619122 | 38214 | SH |  | SOLE |  | 0 | 0 | 38214 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1215331 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36946362 | 570424 | SH |  | SOLE |  | 0 | 0 | 570424 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 3607746 | 330989 | SH |  | SOLE |  | 0 | 0 | 330989 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 2306648 | 74408 | SH |  | SOLE |  | 0 | 0 | 74408 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 1095466 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 391647 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 2556968 | 88938 | SH |  | SOLE |  | 0 | 0 | 88938 |
| AEHR TEST SYS | COM | 00760J108 |  | 659963 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 277710 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2107921 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| AERSALE CORPORATION | COM | 00810F106 |  | 703461 | 43370 | SH |  | SOLE |  | 0 | 0 | 43370 |
| AERSALE CORPORATION | COM | 00810F106 |  | 33750 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7039764 | 244776 | SH |  | SOLE |  | 0 | 0 | 244776 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 239151 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2202410 | 227757 | SH |  | SOLE |  | 0 | 0 | 227757 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9396 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22516 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 35185 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 25296 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 43382727 | 603031 | SH |  | SOLE |  | 0 | 0 | 603031 |
| AGCO CORP | COM | 001084102 |  | 684500 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| AGENUS INC | COM NEW | 00847G705 |  | 34706 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5475532 | 36586 | SH |  | SOLE |  | 0 | 0 | 36586 |
| AGNC INVT CORP | COM | 00123Q104 |  | 852581 | 82375 | SH |  | SOLE |  | 0 | 0 | 82375 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4825457 | 92814 | SH |  | SOLE |  | 0 | 0 | 92814 |
| AGREE RLTY CORP | COM | 008492100 |  | 2109308 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 11525 | 36950 | SH |  | SOLE |  | 0 | 0 | 36950 |
| AIR INDS GROUP | COM | 00912N403 |  | 137207 | 32284 | SH |  | SOLE |  | 0 | 0 | 32284 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1963185 | 51098 | SH |  | SOLE |  | 0 | 0 | 51098 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 277344607 | 899571 | SH |  | SOLE |  | 0 | 0 | 899571 |
| AIRBNB INC | COM CL A | 009066101 |  | 7163618 | 83785 | SH |  | SOLE |  | 0 | 0 | 83785 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 170799 | 46162 | SH |  | SOLE |  | 0 | 0 | 46162 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1517990 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 320893 | 113792 | SH |  | SOLE |  | 0 | 0 | 113792 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 129004 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 922901 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10827728 | 252160 | SH |  | SOLE |  | 0 | 0 | 252160 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 109440 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 9468 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| ALBEMARLE CORP | COM | 012653101 |  | 10127075 | 46694 | SH |  | SOLE |  | 0 | 0 | 46694 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1183611 | 57069 | SH |  | SOLE |  | 0 | 0 | 57069 |
| ALCOA CORP | COM | 013872106 |  | 1659963 | 36507 | SH |  | SOLE |  | 0 | 0 | 36507 |
| ALCON AG | ORD SHS | H01301128 |  | 564522 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 326467 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1630468 | 250072 | SH |  | SOLE |  | 0 | 0 | 250072 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34822682 | 395308 | SH |  | SOLE |  | 0 | 0 | 395308 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2563279 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 2117 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 886393 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| ALLETE INC | COM NEW | 018522300 |  | 1185277 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 455876 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 506178 | 54899 | SH |  | SOLE |  | 0 | 0 | 54899 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3396506 | 98823 | SH |  | SOLE |  | 0 | 0 | 98823 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 141984 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3416952 | 61889 | SH |  | SOLE |  | 0 | 0 | 61889 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 681197 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 409198 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2086189 | 212878 | SH |  | SOLE |  | 0 | 0 | 212878 |
| ALLSTATE CORP | COM | 020002101 |  | 114517648 | 844463 | SH |  | SOLE |  | 0 | 0 | 844463 |
| ALLY FINL INC | COM | 02005N100 |  | 1734183 | 70927 | SH |  | SOLE |  | 0 | 0 | 70927 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1223185 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 301989600 | 3422755 | SH |  | SOLE |  | 0 | 0 | 3422755 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 140668080 | 1585349 | SH |  | SOLE |  | 0 | 0 | 1585349 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4658 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 32271 | 61050 | SH |  | SOLE |  | 0 | 0 | 61050 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 23595411 | 619789 | SH |  | SOLE |  | 0 | 0 | 619789 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 299634 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 655617 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 5707137 | 59629 | SH |  | SOLE |  | 0 | 0 | 59629 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2213183 | 72850 | SH |  | SOLE |  | 0 | 0 | 72850 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 12927471 | 312068 | SH |  | SOLE |  | 0 | 0 | 312068 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 341978 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 768560 | 31628 | SH |  | SOLE |  | 0 | 0 | 31628 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 220300 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 644006 | 28459 | SH |  | SOLE |  | 0 | 0 | 28459 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 8948679 | 173963 | SH |  | SOLE |  | 0 | 0 | 173963 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1114183 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| ALTERYX INC | NOTE  1.000% 8/0 | 02156BAF0 |  | 16600 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| ALTICE USA INC | CL A | 02156K103 |  | 78849 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 49716542 | 1087653 | SH |  | SOLE |  | 0 | 0 | 1087653 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9353 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 557062 | 460382 | SH |  | SOLE |  | 0 | 0 | 460382 |
| AMAZON COM INC | COM | 023135106 |  | 379834644 | 4521844 | SH |  | SOLE |  | 0 | 0 | 4521844 |
| AMBARELLA INC | SHS | G037AX101 |  | 253186 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 47097 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 74506 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| AMCOR PLC | ORD | G0250X107 |  | 1214988 | 102016 | SH |  | SOLE |  | 0 | 0 | 102016 |
| AMDOCS LTD | SHS | G02602103 |  | 242193 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| AMER STATES WTR CO | COM | 029899101 |  | 3564598 | 38517 | SH |  | SOLE |  | 0 | 0 | 38517 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 851070 | 31709 | SH |  | SOLE |  | 0 | 0 | 31709 |
| AMEREN CORP | COM | 023608102 |  | 4002917 | 45015 | SH |  | SOLE |  | 0 | 0 | 45015 |
| AMERESCO INC | CL A | 02361E108 |  | 690423 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 734755 | 40371 | SH |  | SOLE |  | 0 | 0 | 40371 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 1145606 | 63645 | SH |  | SOLE |  | 0 | 0 | 63645 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1673405 | 131557 | SH |  | SOLE |  | 0 | 0 | 131557 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2846055 | 56413 | SH |  | SOLE |  | 0 | 0 | 56413 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 267509 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 235200 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15957254 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 305255 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 280693 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 665223 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 395533 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 18117639 | 266397 | SH |  | SOLE |  | 0 | 0 | 266397 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13355038 | 179240 | SH |  | SOLE |  | 0 | 0 | 179240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26962586 | 283963 | SH |  | SOLE |  | 0 | 0 | 283963 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26345817 | 178295 | SH |  | SOLE |  | 0 | 0 | 178295 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 584126 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2082337 | 69089 | SH |  | SOLE |  | 0 | 0 | 69089 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1589686 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 831310 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 56657 | 15396 | SH |  | SOLE |  | 0 | 0 | 15396 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46671441 | 220246 | SH |  | SOLE |  | 0 | 0 | 220246 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 63304 | 22369 | SH |  | SOLE |  | 0 | 0 | 22369 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15668973 | 102795 | SH |  | SOLE |  | 0 | 0 | 102795 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 360216 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12600948 | 40451 | SH |  | SOLE |  | 0 | 0 | 40451 |
| AMERIS BANCORP | COM | 03076K108 |  | 315683 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27465314 | 165735 | SH |  | SOLE |  | 0 | 0 | 165735 |
| AMESITE INC | COM | 031094105 |  | 3444 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| AMETEK INC | COM | 031100100 |  | 12409712 | 88817 | SH |  | SOLE |  | 0 | 0 | 88817 |
| AMGEN INC | COM | 031162100 |  | 112110548 | 426820 | SH |  | SOLE |  | 0 | 0 | 426820 |
| AMMO INC | COM | 00175J107 |  | 37844 | 21875 | SH |  | SOLE |  | 0 | 0 | 21875 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 363674 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9286925 | 121970 | SH |  | SOLE |  | 0 | 0 | 121970 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 190254 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 576056 | 38099 | SH |  | SOLE |  | 0 | 0 | 38099 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 261412759 | 7289791 | SH |  | SOLE |  | 0 | 0 | 7289791 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 412007 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 250262 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| ANALOG DEVICES INC | COM | 032654105 |  | 54448184 | 331901 | SH |  | SOLE |  | 0 | 0 | 331901 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 296931 | 32066 | SH |  | SOLE |  | 0 | 0 | 32066 |
| ANDERSONS INC | COM | 034164103 |  | 404255 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 382668 | 27790 | SH |  | SOLE |  | 0 | 0 | 27790 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4077655 | 67914 | SH |  | SOLE |  | 0 | 0 | 67914 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3727006 | 176805 | SH |  | SOLE |  | 0 | 0 | 176805 |
| ANSYS INC | COM | 03662Q105 |  | 1764815 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3394357 | 314584 | SH |  | SOLE |  | 0 | 0 | 314584 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1675567 | 54068 | SH |  | SOLE |  | 0 | 0 | 54068 |
| AON PLC | SHS CL A | G0403H108 |  | 2456952 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| APA CORPORATION | COM | 03743Q108 |  | 12488499 | 267534 | SH |  | SOLE |  | 0 | 0 | 267534 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 447312 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 590425 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 205556 | 19104 | SH |  | SOLE |  | 0 | 0 | 19104 |
| APOLLO COML REAL ESTATE FIN | NOTE  5.375%10/1 | 03762UAC9 |  | 14588 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4358243 | 68322 | SH |  | SOLE |  | 0 | 0 | 68322 |
| APPHARVEST INC | COM | 03783T103 |  | 6668 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1321629 | 83753 | SH |  | SOLE |  | 0 | 0 | 83753 |
| APPLE INC | COM | 037833100 |  | 1223834341 | 9418906 | SH |  | SOLE |  | 0 | 0 | 9418906 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1042460 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| APPLIED MATLS INC | COM | 038222105 |  | 17501919 | 179730 | SH |  | SOLE |  | 0 | 0 | 179730 |
| APTARGROUP INC | COM | 038336103 |  | 799791 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| APTIV PLC | SHS | G6095L109 |  | 2434929 | 26144 | SH |  | SOLE |  | 0 | 0 | 26144 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 839445 | 358737 | SH |  | SOLE |  | 0 | 0 | 358737 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6423002 | 486959 | SH |  | SOLE |  | 0 | 0 | 486959 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6110001 | 97324 | SH |  | SOLE |  | 0 | 0 | 97324 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 557167 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 37768 | 20197 | SH |  | SOLE |  | 0 | 0 | 20197 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17932247 | 193127 | SH |  | SOLE |  | 0 | 0 | 193127 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 301711 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| ARDELYX INC | COM | 039697107 |  | 92625 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 265792 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6552186 | 354746 | SH |  | SOLE |  | 0 | 0 | 354746 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 780687 | 75870 | SH |  | SOLE |  | 0 | 0 | 75870 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1092636 | 94274 | SH |  | SOLE |  | 0 | 0 | 94274 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6439234 | 94086 | SH |  | SOLE |  | 0 | 0 | 94086 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4241381 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| ARHAUS INC | COM CL A | 04035M102 |  | 112730 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2541797 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 916210 | 44715 | SH |  | SOLE |  | 0 | 0 | 44715 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1208668 | 29473 | SH |  | SOLE |  | 0 | 0 | 29473 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1468095 | 102880 | SH |  | SOLE |  | 0 | 0 | 102880 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8133557 | 288096 | SH |  | SOLE |  | 0 | 0 | 288096 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18569274 | 594379 | SH |  | SOLE |  | 0 | 0 | 594379 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2484048 | 64434 | SH |  | SOLE |  | 0 | 0 | 64434 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 603528 | 52480 | SH |  | SOLE |  | 0 | 0 | 52480 |
| ARROW ELECTRS INC | COM | 042735100 |  | 225976 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 744966 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 2727030 | 160037 | SH |  | SOLE |  | 0 | 0 | 160037 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 142809 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 214461 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 341823 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 293845 | 20533 | SH |  | SOLE |  | 0 | 0 | 20533 |
| ASANA INC | CL A | 04342Y104 |  | 896854 | 65131 | SH |  | SOLE |  | 0 | 0 | 65131 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 667685 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 67428 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 4350 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| ASGN INC | COM | 00191U102 |  | 223581 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ASHLAND INC | COM | 044186104 |  | 386243 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9373012 | 17149 | SH |  | SOLE |  | 0 | 0 | 17149 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 330694 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ASSURANT INC | COM | 04621X108 |  | 344040 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 201162 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7824085 | 115395 | SH |  | SOLE |  | 0 | 0 | 115395 |
| ASTRONICS CORP | COM | 046433108 |  | 133179 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| AT INC | COM | 00206R102 |  | 64908461 | 3525725 | SH |  | SOLE |  | 0 | 0 | 3525725 |
| AT INC | COM | 00206R102 |  | 212 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 246 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 1578 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ATI INC | COM | 01741R102 |  | 201585 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| ATKORE INC | COM | 047649108 |  | 499161 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 638604 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 4514263 | 174300 | SH |  | SOLE |  | 0 | 0 | 174300 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 4468542 | 291300 | SH |  | SOLE |  | 0 | 0 | 291300 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1882331 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7848178 | 70030 | SH |  | SOLE |  | 0 | 0 | 70030 |
| ATRION CORP | COM | 049904105 |  | 588541 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AUDACY INC | CL A | 05070N103 |  | 5065 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| AUTODESK INC | COM | 052769106 |  | 8004950 | 42837 | SH |  | SOLE |  | 0 | 0 | 42837 |
| AUTOLIV INC | COM | 052800109 |  | 272322 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 63976860 | 267814 | SH |  | SOLE |  | 0 | 0 | 267814 |
| AUTONATION INC | COM | 05329W102 |  | 398405 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| AUTOZONE INC | COM | 053332102 |  | 37845998 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 433240 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| AVANGRID INC | COM | 05351W103 |  | 709812 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3380994 | 18680 | SH |  | SOLE |  | 0 | 0 | 18680 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 348450 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 239010 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| AVISTA CORP | COM | 05379B107 |  | 275739 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| AVNET INC | COM | 053807103 |  | 3223771 | 77532 | SH |  | SOLE |  | 0 | 0 | 77532 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 486808 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 329661 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| AXOGEN INC | COM | 05463X106 |  | 506245 | 50726 | SH |  | SOLE |  | 0 | 0 | 50726 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7944397 | 47878 | SH |  | SOLE |  | 0 | 0 | 47878 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1739622 | 45516 | SH |  | SOLE |  | 0 | 0 | 45516 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1267400 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| AZENTA INC | COM | 114340102 |  | 221935 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 172058 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 831428 | 74566 | SH |  | SOLE |  | 0 | 0 | 74566 |
| B2GOLD CORP | COM | 11777Q209 |  | 517637 | 144996 | SH |  | SOLE |  | 0 | 0 | 144996 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1705291 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 582165 | 48921 | SH |  | SOLE |  | 0 | 0 | 48921 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 652373 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| BALCHEM CORP | COM | 057665200 |  | 2774706 | 22723 | SH |  | SOLE |  | 0 | 0 | 22723 |
| BALL CORP | COM | 058498106 |  | 1833031 | 35841 | SH |  | SOLE |  | 0 | 0 | 35841 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 143312 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 152155 | 25317 | SH |  | SOLE |  | 0 | 0 | 25317 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1136184 | 385147 | SH |  | SOLE |  | 0 | 0 | 385147 |
| BANK AMERICA CORP | COM | 060505104 |  | 97515375 | 2944303 | SH |  | SOLE |  | 0 | 0 | 2944303 |
| BANK AMERICA CORP | COM | 060505104 |  | 214 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 222768 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BANK HAWAII CORP | COM | 062540109 |  | 1633538 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1622534 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8915514 | 195852 | SH |  | SOLE |  | 0 | 0 | 195852 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1196413 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2068731 | 51647 | SH |  | SOLE |  | 0 | 0 | 51647 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 225581 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| BANNER CORP | COM NEW | 06652V208 |  | 2300947 | 36407 | SH |  | SOLE |  | 0 | 0 | 36407 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1098413 | 140822 | SH |  | SOLE |  | 0 | 0 | 140822 |
| BARINGS BDC INC | COM | 06759L103 |  | 3620774 | 444264 | SH |  | SOLE |  | 0 | 0 | 444264 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 755068 | 54088 | SH |  | SOLE |  | 0 | 0 | 54088 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 253752 | 20012 | SH |  | SOLE |  | 0 | 0 | 20012 |
| BARK INC | COM | 68622E104 |  | 31975 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7050209 | 410377 | SH |  | SOLE |  | 0 | 0 | 410377 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1825810 | 43327 | SH |  | SOLE |  | 0 | 0 | 43327 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 79787 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| BAXTER INTL INC | COM | 071813109 |  | 3588877 | 70411 | SH |  | SOLE |  | 0 | 0 | 70411 |
| BCE INC | COM NEW | 05534B760 |  | 5153820 | 117264 | SH |  | SOLE |  | 0 | 0 | 117264 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 203664 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 14081 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 371594 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51051787 | 200694 | SH |  | SOLE |  | 0 | 0 | 200694 |
| BELDEN INC | COM | 077454106 |  | 201680 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 250100 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| BENEFITFOCUS INC | NOTE  1.250%12/1 | 08180DAB2 |  | 19408 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| BERKLEY W R CORP | COM | 084423102 |  | 5945772 | 81905 | SH |  | SOLE |  | 0 | 0 | 81905 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13592618 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 401507971 | 1299799 | SH |  | SOLE |  | 0 | 0 | 1299799 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 487368 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| BEST BUY INC | COM | 086516101 |  | 121403262 | 1513559 | SH |  | SOLE |  | 0 | 0 | 1513559 |
| BEYOND MEAT INC | COM | 08862E109 |  | 180920 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 275456 | 73065 | SH |  | SOLE |  | 0 | 0 | 73065 |
| BGSF INC | COM | 05601C105 |  | 1758414 | 114779 | SH |  | SOLE |  | 0 | 0 | 114779 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3846042 | 61984 | SH |  | SOLE |  | 0 | 0 | 61984 |
| BIO RAD LABS INC | CL A | 090572207 |  | 356155 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 338718 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| BIOGEN INC | COM | 09062X103 |  | 4551734 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1478355 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 64970 | 19394 | SH |  | SOLE |  | 0 | 0 | 19394 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2244020 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 90549 | 34693 | SH |  | SOLE |  | 0 | 0 | 34693 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 34108 | 189278 | SH |  | SOLE |  | 0 | 0 | 189278 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1365609 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1877909 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| BLACK HILLS CORP | COM | 092113109 |  | 477417 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2783947 | 165023 | SH |  | SOLE |  | 0 | 0 | 165023 |
| BLACKBERRY LTD | COM | 09228F103 |  | 189494 | 58127 | SH |  | SOLE |  | 0 | 0 | 58127 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 326472 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2016969 | 194311 | SH |  | SOLE |  | 0 | 0 | 194311 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 791629 | 90576 | SH |  | SOLE |  | 0 | 0 | 90576 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5053231 | 500320 | SH |  | SOLE |  | 0 | 0 | 500320 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 286551 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1458700 | 116416 | SH |  | SOLE |  | 0 | 0 | 116416 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 7647407 | 446689 | SH |  | SOLE |  | 0 | 0 | 446689 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 30386320 | 3372515 | SH |  | SOLE |  | 0 | 0 | 3372515 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1175985 | 123012 | SH |  | SOLE |  | 0 | 0 | 123012 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 996193 | 198445 | SH |  | SOLE |  | 0 | 0 | 198445 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 273524 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 381528 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 676207 | 60053 | SH |  | SOLE |  | 0 | 0 | 60053 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1109734 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 1678310 | 108769 | SH |  | SOLE |  | 0 | 0 | 108769 |
| BLACKROCK INC | COM | 09247X101 |  | 67891970 | 95751 | SH |  | SOLE |  | 0 | 0 | 95751 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 3255473 | 263815 | SH |  | SOLE |  | 0 | 0 | 263815 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 6661029 | 978127 | SH |  | SOLE |  | 0 | 0 | 978127 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 389980 | 33446 | SH |  | SOLE |  | 0 | 0 | 33446 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1300133 | 138312 | SH |  | SOLE |  | 0 | 0 | 138312 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2905535 | 222306 | SH |  | SOLE |  | 0 | 0 | 222306 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 717292 | 50479 | SH |  | SOLE |  | 0 | 0 | 50479 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 225840 | 19898 | SH |  | SOLE |  | 0 | 0 | 19898 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 246812 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2411095 | 113250 | SH |  | SOLE |  | 0 | 0 | 113250 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 556950 | 53916 | SH |  | SOLE |  | 0 | 0 | 53916 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1782164 | 164710 | SH |  | SOLE |  | 0 | 0 | 164710 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1169569 | 103228 | SH |  | SOLE |  | 0 | 0 | 103228 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 2346024 | 211926 | SH |  | SOLE |  | 0 | 0 | 211926 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 677298 | 65949 | SH |  | SOLE |  | 0 | 0 | 65949 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 134776 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 494415 | 40726 | SH |  | SOLE |  | 0 | 0 | 40726 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 122328 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1022638 | 145882 | SH |  | SOLE |  | 0 | 0 | 145882 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 136621 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 778945 | 70238 | SH |  | SOLE |  | 0 | 0 | 70238 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 350699 | 35786 | SH |  | SOLE |  | 0 | 0 | 35786 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1967358 | 175501 | SH |  | SOLE |  | 0 | 0 | 175501 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 988349 | 96707 | SH |  | SOLE |  | 0 | 0 | 96707 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 989110 | 85269 | SH |  | SOLE |  | 0 | 0 | 85269 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 7138725 | 716021 | SH |  | SOLE |  | 0 | 0 | 716021 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 13865174 | 488728 | SH |  | SOLE |  | 0 | 0 | 488728 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 6147897 | 393087 | SH |  | SOLE |  | 0 | 0 | 393087 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 11218913 | 666201 | SH |  | SOLE |  | 0 | 0 | 666201 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1195838 | 92414 | SH |  | SOLE |  | 0 | 0 | 92414 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 4288209 | 206468 | SH |  | SOLE |  | 0 | 0 | 206468 |
| BLACKSTONE INC | COM | 09260D107 |  | 46531768 | 627203 | SH |  | SOLE |  | 0 | 0 | 627203 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 24516 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1065941 | 50352 | SH |  | SOLE |  | 0 | 0 | 50352 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3110584 | 139176 | SH |  | SOLE |  | 0 | 0 | 139176 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 1434630 | 135598 | SH |  | SOLE |  | 0 | 0 | 135598 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1406157 | 128182 | SH |  | SOLE |  | 0 | 0 | 128182 |
| BLOCK H  R INC | COM | 093671105 |  | 397111 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| BLOCK INC | CL A | 852234103 |  | 8011974 | 127498 | SH |  | SOLE |  | 0 | 0 | 127498 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1029230 | 53830 | SH |  | SOLE |  | 0 | 0 | 53830 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4958509 | 246451 | SH |  | SOLE |  | 0 | 0 | 246451 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 8371 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 219579 | 31731 | SH |  | SOLE |  | 0 | 0 | 31731 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1561958 | 35653 | SH |  | SOLE |  | 0 | 0 | 35653 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 259622 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 |  | 272424 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 54570 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 363496 | 34586 | SH |  | SOLE |  | 0 | 0 | 34586 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 186255 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 750813 | 122883 | SH |  | SOLE |  | 0 | 0 | 122883 |
| BOEING CO | COM | 097023105 |  | 91274909 | 479157 | SH |  | SOLE |  | 0 | 0 | 479157 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 236516 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20946820 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5266591 | 50388 | SH |  | SOLE |  | 0 | 0 | 50388 |
| BORGWARNER INC | COM | 099724106 |  | 1267772 | 31498 | SH |  | SOLE |  | 0 | 0 | 31498 |
| BOSTON BEER INC | CL A | 100557107 |  | 336440 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 549988 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13825152 | 298793 | SH |  | SOLE |  | 0 | 0 | 298793 |
| BOX INC | CL A | 10316T104 |  | 1158223 | 37206 | SH |  | SOLE |  | 0 | 0 | 37206 |
| BOXED INC | COM | 103174108 |  | 8315 | 42661 | SH |  | SOLE |  | 0 | 0 | 42661 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26271119 | 752109 | SH |  | SOLE |  | 0 | 0 | 752109 |
| BRC INC | COM CL A | 05601U105 |  | 192141 | 31447 | SH |  | SOLE |  | 0 | 0 | 31447 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1575894 | 30736 | SH |  | SOLE |  | 0 | 0 | 30736 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 57400 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 205335 | 32959 | SH |  | SOLE |  | 0 | 0 | 32959 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55470144 | 770936 | SH |  | SOLE |  | 0 | 0 | 770936 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6743309 | 168669 | SH |  | SOLE |  | 0 | 0 | 168669 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1090 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 301332315 | 538649 | SH |  | SOLE |  | 0 | 0 | 538649 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 33 | 27450 | SH |  | SOLE |  | 0 | 0 | 27450 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 403291 | 113284 | SH |  | SOLE |  | 0 | 0 | 113284 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6903460 | 51456 | SH |  | SOLE |  | 0 | 0 | 51456 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 296530 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| BROADWIND INC | COM NEW | 11161T207 |  | 62378 | 34848 | SH |  | SOLE |  | 0 | 0 | 34848 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1523168 | 53128 | SH |  | SOLE |  | 0 | 0 | 53128 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7204702 | 229011 | SH |  | SOLE |  | 0 | 0 | 229011 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8118806 | 261982 | SH |  | SOLE |  | 0 | 0 | 261982 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 863170 | 22191 | SH |  | SOLE |  | 0 | 0 | 22191 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 7170697 | 444007 | SH |  | SOLE |  | 0 | 0 | 444007 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 332388 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1133327 | 44725 | SH |  | SOLE |  | 0 | 0 | 44725 |
| BROWN  BROWN INC | COM | 115236101 |  | 1932979 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 640174 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1385821 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| BRUKER CORP | COM | 116794108 |  | 421788 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| BRUNSWICK CORP | COM | 117043109 |  | 569268 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 563288 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| BUNGE LIMITED | COM | G16962105 |  | 988322 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| BURLINGTON STORES INC | COM | 122017106 |  | 233377 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 281237 | 114324 | SH |  | SOLE |  | 0 | 0 | 114324 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 158689 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1489834 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| CADENCE BANK | COM | 12740C103 |  | 4898350 | 198636 | SH |  | SOLE |  | 0 | 0 | 198636 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4227242 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 474240 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3550420 | 65202 | SH |  | SOLE |  | 0 | 0 | 65202 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1178672 | 111721 | SH |  | SOLE |  | 0 | 0 | 111721 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2406595 | 228982 | SH |  | SOLE |  | 0 | 0 | 228982 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1342274 | 65509 | SH |  | SOLE |  | 0 | 0 | 65509 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 798600 | 143118 | SH |  | SOLE |  | 0 | 0 | 143118 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 123929 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1319205 | 86848 | SH |  | SOLE |  | 0 | 0 | 86848 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 14489771 | 1079710 | SH |  | SOLE |  | 0 | 0 | 1079710 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3542501 | 58416 | SH |  | SOLE |  | 0 | 0 | 58416 |
| CALIX INC | COM | 13100M509 |  | 875972 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 223339 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 5289057 | 188621 | SH |  | SOLE |  | 0 | 0 | 188621 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 4606446 | 162657 | SH |  | SOLE |  | 0 | 0 | 162657 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 33646025 | 567287 | SH |  | SOLE |  | 0 | 0 | 567287 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 254011 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| CAMECO CORP | COM | 13321L108 |  | 4035372 | 178006 | SH |  | SOLE |  | 0 | 0 | 178006 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1704188 | 30028 | SH |  | SOLE |  | 0 | 0 | 30028 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2091301 | 93696 | SH |  | SOLE |  | 0 | 0 | 93696 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 665991 | 16464 | SH |  | SOLE |  | 0 | 0 | 16464 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 882833 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10166457 | 85504 | SH |  | SOLE |  | 0 | 0 | 85504 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 19320704 | 259018 | SH |  | SOLE |  | 0 | 0 | 259018 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 105893 | 77294 | SH |  | SOLE |  | 0 | 0 | 77294 |
| CANOO INC | COM CL A | 13803R102 |  | 20032 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 247780 | 107264 | SH |  | SOLE |  | 0 | 0 | 107264 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 24776268 | 1103129 | SH |  | SOLE |  | 0 | 0 | 1103129 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 60170550 | 2550674 | SH |  | SOLE |  | 0 | 0 | 2550674 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 29920246 | 1424090 | SH |  | SOLE |  | 0 | 0 | 1424090 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9201517 | 461457 | SH |  | SOLE |  | 0 | 0 | 461457 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 20588365 | 988399 | SH |  | SOLE |  | 0 | 0 | 988399 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7791453 | 83817 | SH |  | SOLE |  | 0 | 0 | 83817 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 191127 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 153024 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 623355 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16287063 | 211873 | SH |  | SOLE |  | 0 | 0 | 211873 |
| CAREDX INC | COM | 14167L103 |  | 691435 | 60599 | SH |  | SOLE |  | 0 | 0 | 60599 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3890550 | 209397 | SH |  | SOLE |  | 0 | 0 | 209397 |
| CARLISLE COS INC | COM | 142339100 |  | 1455508 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3261900 | 109316 | SH |  | SOLE |  | 0 | 0 | 109316 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 837550 | 58529 | SH |  | SOLE |  | 0 | 0 | 58529 |
| CARMAX INC | COM | 143130102 |  | 11857962 | 194744 | SH |  | SOLE |  | 0 | 0 | 194744 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4319603 | 535929 | SH |  | SOLE |  | 0 | 0 | 535929 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 259078 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6612021 | 160280 | SH |  | SOLE |  | 0 | 0 | 160280 |
| CARVANA CO | CL A | 146869102 |  | 294183 | 62064 | SH |  | SOLE |  | 0 | 0 | 62064 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3244176 | 40905 | SH |  | SOLE |  | 0 | 0 | 40905 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4170166 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 271354 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5853941 | 314728 | SH |  | SOLE |  | 0 | 0 | 314728 |
| CATERPILLAR INC | COM | 149123101 |  | 77655508 | 324125 | SH |  | SOLE |  | 0 | 0 | 324125 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2197052 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1079757 | 188437 | SH |  | SOLE |  | 0 | 0 | 188437 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1934236 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| CDW CORP | COM | 12514G108 |  | 10554867 | 59092 | SH |  | SOLE |  | 0 | 0 | 59092 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 785515 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| CELANESE CORP DEL | COM | 150870103 |  | 908774 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1916521 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 79202 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 386034 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2258555 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2798649 | 93319 | SH |  | SOLE |  | 0 | 0 | 93319 |
| CENTRAL SECS CORP | COM | 155123102 |  | 6851189 | 205196 | SH |  | SOLE |  | 0 | 0 | 205196 |
| CERENCE INC | COM | 156727109 |  | 218012 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2746411 | 32233 | SH |  | SOLE |  | 0 | 0 | 32233 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2446427 | 256708 | SH |  | SOLE |  | 0 | 0 | 256708 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 387426 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| CHART INDS INC | COM | 16115Q308 |  | 236452 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1713133 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4873939 | 38633 | SH |  | SOLE |  | 0 | 0 | 38633 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 16388 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| CHEFS WHSE INC | NOTE  1.875%12/0 | 163086AB7 |  | 15503 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 873645 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| CHEMOURS CO | COM | 163851108 |  | 2711725 | 88558 | SH |  | SOLE |  | 0 | 0 | 88558 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 416637 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20097381 | 134007 | SH |  | SOLE |  | 0 | 0 | 134007 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 579719 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 766832 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7045171 | 59613 | SH |  | SOLE |  | 0 | 0 | 59613 |
| CHEVRON CORP NEW | COM | 166764100 |  | 282017426 | 1571170 | SH |  | SOLE |  | 0 | 0 | 1571170 |
| CHEWY INC | CL A | 16679L109 |  | 4496914 | 121276 | SH |  | SOLE |  | 0 | 0 | 121276 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 234877 | 42705 | SH |  | SOLE |  | 0 | 0 | 42705 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6141031 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 463602 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 335095 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| CHUBB LIMITED | COM | H1467J104 |  | 270379929 | 1225532 | SH |  | SOLE |  | 0 | 0 | 1225532 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14757904 | 183070 | SH |  | SOLE |  | 0 | 0 | 183070 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 603431 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 55705 | 73655 | SH |  | SOLE |  | 0 | 0 | 73655 |
| CIENA CORP | COM NEW | 171779309 |  | 506078 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| CIGNA CORP NEW | COM | 125523100 |  | 39722874 | 119867 | SH |  | SOLE |  | 0 | 0 | 119867 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1831310 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| CINTAS CORP | COM | 172908105 |  | 4753129 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| CION INVT CORP | COM | 17259U204 |  | 430131 | 44116 | SH |  | SOLE |  | 0 | 0 | 44116 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 251817 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CISCO SYS INC | COM | 17275R102 |  | 281961747 | 5918589 | SH |  | SOLE |  | 0 | 0 | 5918589 |
| CISCO SYS INC | COM | 17275R102 |  | 480 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 106 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23685382 | 523668 | SH |  | SOLE |  | 0 | 0 | 523668 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15936 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5928 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 8774 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 494628 | 41116 | SH |  | SOLE |  | 0 | 0 | 41116 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4335635 | 110125 | SH |  | SOLE |  | 0 | 0 | 110125 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1196602 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 97128 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 108290 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5889163 | 51605 | SH |  | SOLE |  | 0 | 0 | 51605 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 9993203 | 349412 | SH |  | SOLE |  | 0 | 0 | 349412 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 4172351 | 125070 | SH |  | SOLE |  | 0 | 0 | 125070 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 4994293 | 176664 | SH |  | SOLE |  | 0 | 0 | 176664 |
| CLEARFIELD INC | COM | 18482P103 |  | 2147145 | 22808 | SH |  | SOLE |  | 0 | 0 | 22808 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1777992 | 55789 | SH |  | SOLE |  | 0 | 0 | 55789 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6648064 | 412668 | SH |  | SOLE |  | 0 | 0 | 412668 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5012 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 26039980 | 185534 | SH |  | SOLE |  | 0 | 0 | 185534 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 721009 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 876958 | 172970 | SH |  | SOLE |  | 0 | 0 | 172970 |
| CME GROUP INC | COM | 12572Q105 |  | 149439942 | 888569 | SH |  | SOLE |  | 0 | 0 | 888569 |
| CMS ENERGY CORP | COM | 125896100 |  | 1934258 | 30542 | SH |  | SOLE |  | 0 | 0 | 30542 |
| CNH INDL N V | SHS | N20944109 |  | 353613 | 22018 | SH |  | SOLE |  | 0 | 0 | 22018 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 34877 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| COCA COLA CO | COM | 191216100 |  | 107917373 | 1696538 | SH |  | SOLE |  | 0 | 0 | 1696538 |
| COCA COLA CO | COM | 191216100 |  | 55500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 209250 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 55200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2076 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 227250 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 217915 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 330680 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| COGNEX CORP | COM | 192422103 |  | 7384114 | 156735 | SH |  | SOLE |  | 0 | 0 | 156735 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1642197 | 28713 | SH |  | SOLE |  | 0 | 0 | 28713 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1248667 | 119488 | SH |  | SOLE |  | 0 | 0 | 119488 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 9224942 | 384532 | SH |  | SOLE |  | 0 | 0 | 384532 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 328342 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12542114 | 1090619 | SH |  | SOLE |  | 0 | 0 | 1090619 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 327146 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4785618 | 234818 | SH |  | SOLE |  | 0 | 0 | 234818 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1007092 | 82346 | SH |  | SOLE |  | 0 | 0 | 82346 |
| COHERENT CORP | COM | 19247G107 |  | 711407 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1032574 | 29177 | SH |  | SOLE |  | 0 | 0 | 29177 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18777545 | 238305 | SH |  | SOLE |  | 0 | 0 | 238305 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 351225 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 816944 | 64377 | SH |  | SOLE |  | 0 | 0 | 64377 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 2815856 | 162860 | SH |  | SOLE |  | 0 | 0 | 162860 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 6435571 | 319228 | SH |  | SOLE |  | 0 | 0 | 319228 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3580881 | 157596 | SH |  | SOLE |  | 0 | 0 | 157596 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 206470 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| COLUMBIA FINL INC | COM | 197641103 |  | 271958 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 308877 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 159906273 | 4572646 | SH |  | SOLE |  | 0 | 0 | 4572646 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4305 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8456 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1562118 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2497464 | 36690 | SH |  | SOLE |  | 0 | 0 | 36690 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4449429 | 92120 | SH |  | SOLE |  | 0 | 0 | 92120 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1745411 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 97036 | 22462 | SH |  | SOLE |  | 0 | 0 | 22462 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1965000 | 54887 | SH |  | SOLE |  | 0 | 0 | 54887 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2335440 | 128109 | SH |  | SOLE |  | 0 | 0 | 128109 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1457892 | 35558 | SH |  | SOLE |  | 0 | 0 | 35558 |
| COMPUGEN LTD | ORD | M25722105 |  | 8467 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| COMSTOCK RES INC | COM | 205768302 |  | 178551 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4198578 | 108488 | SH |  | SOLE |  | 0 | 0 | 108488 |
| CONCENTRIX CORP | COM | 20602D101 |  | 963571 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| CONMED CORP | COM | 207410101 |  | 270441 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43288738 | 366856 | SH |  | SOLE |  | 0 | 0 | 366856 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8960053 | 94007 | SH |  | SOLE |  | 0 | 0 | 94007 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15774312 | 68053 | SH |  | SOLE |  | 0 | 0 | 68053 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4559106 | 52881 | SH |  | SOLE |  | 0 | 0 | 52881 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1043512 | 88209 | SH |  | SOLE |  | 0 | 0 | 88209 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 729064 | 27316 | SH |  | SOLE |  | 0 | 0 | 27316 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 75417 | 154638 | SH |  | SOLE |  | 0 | 0 | 154638 |
| COOPER COS INC | COM NEW | 216648402 |  | 344229 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5372699 | 64599 | SH |  | SOLE |  | 0 | 0 | 64599 |
| COPART INC | COM | 217204106 |  | 10723277 | 176109 | SH |  | SOLE |  | 0 | 0 | 176109 |
| CORMEDIX INC | COM | 21900C308 |  | 307246 | 72807 | SH |  | SOLE |  | 0 | 0 | 72807 |
| CORNING INC | COM | 219350105 |  | 6280785 | 196645 | SH |  | SOLE |  | 0 | 0 | 196645 |
| CORTEVA INC | COM | 22052L104 |  | 7046375 | 119883 | SH |  | SOLE |  | 0 | 0 | 119883 |
| CORVEL CORP | COM | 221006109 |  | 614019 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1057345 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 155929576 | 341527 | SH |  | SOLE |  | 0 | 0 | 341527 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3250304 | 132284 | SH |  | SOLE |  | 0 | 0 | 132284 |
| COTY INC | COM CL A | 222070203 |  | 243951 | 28499 | SH |  | SOLE |  | 0 | 0 | 28499 |
| COUPANG INC | CL A | 22266T109 |  | 10064038 | 684163 | SH |  | SOLE |  | 0 | 0 | 684163 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1739287 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| CRANE HLDGS CO | COM | 224441105 |  | 1424007 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 358149 | 117813 | SH |  | SOLE |  | 0 | 0 | 117813 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 5153612 | 196778 | SH |  | SOLE |  | 0 | 0 | 196778 |
| CRH PLC | ADR | 12626K203 |  | 240850 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1108322 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| CROCS INC | COM | 227046109 |  | 4713127 | 43467 | SH |  | SOLE |  | 0 | 0 | 43467 |
| CRONOS GROUP INC | COM | 22717L101 |  | 148146 | 58325 | SH |  | SOLE |  | 0 | 0 | 58325 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 3537850 | 178409 | SH |  | SOLE |  | 0 | 0 | 178409 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 144415 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9102531 | 86452 | SH |  | SOLE |  | 0 | 0 | 86452 |
| CROWN CASTLE INC | COM | 22822V101 |  | 34054735 | 251028 | SH |  | SOLE |  | 0 | 0 | 251028 |
| CROWN HLDGS INC | COM | 228368106 |  | 308182 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| CRYPTYDE INC | COM | 22890A104 |  | 2367 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| CSX CORP | COM | 126408103 |  | 23788723 | 767875 | SH |  | SOLE |  | 0 | 0 | 767875 |
| CUBESMART | COM | 229663109 |  | 12535535 | 311442 | SH |  | SOLE |  | 0 | 0 | 311442 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 573049 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| CUMMINS INC | COM | 231021106 |  | 34881809 | 143941 | SH |  | SOLE |  | 0 | 0 | 143941 |
| CURIS INC | COM NEW | 231269200 |  | 17594 | 31989 | SH |  | SOLE |  | 0 | 0 | 31989 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 522759 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1397152 | 112131 | SH |  | SOLE |  | 0 | 0 | 112131 |
| CUTERA INC | COM | 232109108 |  | 711500 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| CVRX INC | COM | 126638105 |  | 994735 | 54209 | SH |  | SOLE |  | 0 | 0 | 54209 |
| CVS HEALTH CORP | COM | 126650100 |  | 154669744 | 1659726 | SH |  | SOLE |  | 0 | 0 | 1659726 |
| CVS HEALTH CORP | COM | 126650100 |  | 447 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 738746 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| CYBIN INC | COM | 23256X100 |  | 3149 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 13878 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 96860 | 62490 | SH |  | SOLE |  | 0 | 0 | 62490 |
| D R HORTON INC | COM | 23331A109 |  | 10424034 | 116937 | SH |  | SOLE |  | 0 | 0 | 116937 |
| DANAHER CORPORATION | COM | 235851102 |  | 50667082 | 190882 | SH |  | SOLE |  | 0 | 0 | 190882 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 271101 | 151453 | SH |  | SOLE |  | 0 | 0 | 151453 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 115912269 | 837884 | SH |  | SOLE |  | 0 | 0 | 837884 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 24900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6926585 | 110666 | SH |  | SOLE |  | 0 | 0 | 110666 |
| DATADOG INC | CL A COM | 23804L103 |  | 2662611 | 36226 | SH |  | SOLE |  | 0 | 0 | 36226 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9271083 | 261599 | SH |  | SOLE |  | 0 | 0 | 261599 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 9157318 | 518241 | SH |  | SOLE |  | 0 | 0 | 518241 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 731726 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1615618 | 64989 | SH |  | SOLE |  | 0 | 0 | 64989 |
| DAVITA INC | COM | 23918K108 |  | 1003341 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13483153 | 418334 | SH |  | SOLE |  | 0 | 0 | 418334 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 388794 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 445723 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1685820 | 70952 | SH |  | SOLE |  | 0 | 0 | 70952 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3117683 | 92487 | SH |  | SOLE |  | 0 | 0 | 92487 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 367078 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 3782799 | 109456 | SH |  | SOLE |  | 0 | 0 | 109456 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 3931030 | 101340 | SH |  | SOLE |  | 0 | 0 | 101340 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 708110 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| DEERE  CO | COM | 244199105 |  | 56802616 | 132463 | SH |  | SOLE |  | 0 | 0 | 132463 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 1053257 | 135033 | SH |  | SOLE |  | 0 | 0 | 135033 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 253571 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1674748 | 41636 | SH |  | SOLE |  | 0 | 0 | 41636 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12994972 | 395465 | SH |  | SOLE |  | 0 | 0 | 395465 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 315730 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 57981 | 141763 | SH |  | SOLE |  | 0 | 0 | 141763 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 56489 | 41536 | SH |  | SOLE |  | 0 | 0 | 41536 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1143740 | 99283 | SH |  | SOLE |  | 0 | 0 | 99283 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 225761417 | 3670322 | SH |  | SOLE |  | 0 | 0 | 3670322 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 708 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11085630 | 97895 | SH |  | SOLE |  | 0 | 0 | 97895 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13848671 | 77710 | SH |  | SOLE |  | 0 | 0 | 77710 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 330366 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27657747 | 202197 | SH |  | SOLE |  | 0 | 0 | 202197 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1061526 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9918437 | 98908 | SH |  | SOLE |  | 0 | 0 | 98908 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 169682 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 179550 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| DILLARDS INC | CL A | 254067101 |  | 949644 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 275457 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 562471 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20242421 | 922201 | SH |  | SOLE |  | 0 | 0 | 922201 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10535366 | 346560 | SH |  | SOLE |  | 0 | 0 | 346560 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13574616 | 542117 | SH |  | SOLE |  | 0 | 0 | 542117 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5966870 | 220829 | SH |  | SOLE |  | 0 | 0 | 220829 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 54935705 | 2262591 | SH |  | SOLE |  | 0 | 0 | 2262591 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 49273007 | 1184163 | SH |  | SOLE |  | 0 | 0 | 1184163 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 24104462 | 719966 | SH |  | SOLE |  | 0 | 0 | 719966 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11995008 | 234506 | SH |  | SOLE |  | 0 | 0 | 234506 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 25509553 | 580412 | SH |  | SOLE |  | 0 | 0 | 580412 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 27035499 | 1251642 | SH |  | SOLE |  | 0 | 0 | 1251642 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 215410 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 588066 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 337207 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 18075845 | 184768 | SH |  | SOLE |  | 0 | 0 | 184768 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4113272 | 292968 | SH |  | SOLE |  | 0 | 0 | 292968 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 369410 | 410000 | PRN |  | SOLE |  | 0 | 0 | 410000 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 676620 | 1080000 | PRN |  | SOLE |  | 0 | 0 | 1080000 |
| DISNEY WALT CO | COM | 254687106 |  | 86709292 | 998025 | SH |  | SOLE |  | 0 | 0 | 998025 |
| DIXIE GROUP INC | CL A | 255519100 |  | 11420 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3482978 | 309596 | SH |  | SOLE |  | 0 | 0 | 309596 |
| DOCUSIGN INC | COM | 256163106 |  | 7629173 | 137661 | SH |  | SOLE |  | 0 | 0 | 137661 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 699295 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 61174854 | 248363 | SH |  | SOLE |  | 0 | 0 | 248363 |
| DOLLAR TREE INC | COM | 256746108 |  | 3810111 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29392040 | 479326 | SH |  | SOLE |  | 0 | 0 | 479326 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3578674 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| DONALDSON INC | COM | 257651109 |  | 838954 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| DOORDASH INC | CL A | 25809K105 |  | 1091518 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 906289 | 81721 | SH |  | SOLE |  | 0 | 0 | 81721 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 75367 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| DOVER CORP | COM | 260003108 |  | 6406730 | 47310 | SH |  | SOLE |  | 0 | 0 | 47310 |
| DOW INC | COM | 260557103 |  | 18870643 | 374492 | SH |  | SOLE |  | 0 | 0 | 374492 |
| DOXIMITY INC | CL A | 26622P107 |  | 283347 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3775580 | 331482 | SH |  | SOLE |  | 0 | 0 | 331482 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 8325 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4016735 | 72689 | SH |  | SOLE |  | 0 | 0 | 72689 |
| DTE ENERGY CO | COM | 233331107 |  | 5303717 | 45126 | SH |  | SOLE |  | 0 | 0 | 45126 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2633054 | 194896 | SH |  | SOLE |  | 0 | 0 | 194896 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 75084809 | 729048 | SH |  | SOLE |  | 0 | 0 | 729048 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7569231 | 110287 | SH |  | SOLE |  | 0 | 0 | 110287 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2719433 | 96468 | SH |  | SOLE |  | 0 | 0 | 96468 |
| DWS MUN INCOME TR | COM | 233368109 |  | 86341 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 287259 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| DYCOM INDS INC | COM | 267475101 |  | 414180 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| DYNATRACE INC | COM NEW | 268150109 |  | 270015 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 171851 | 21348 | SH |  | SOLE |  | 0 | 0 | 21348 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 8932942 | 323951 | SH |  | SOLE |  | 0 | 0 | 323951 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2361735 | 97351 | SH |  | SOLE |  | 0 | 0 | 97351 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1358263 | 46121 | SH |  | SOLE |  | 0 | 0 | 46121 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2774356 | 60404 | SH |  | SOLE |  | 0 | 0 | 60404 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 2963169 | 92124 | SH |  | SOLE |  | 0 | 0 | 92124 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 748371 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| EAGLE MATLS INC | COM | 26969P108 |  | 871237 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 357500 | 25123 | SH |  | SOLE |  | 0 | 0 | 25123 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 315925 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 617787 | 43291 | SH |  | SOLE |  | 0 | 0 | 43291 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 805464 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1586391 | 19479 | SH |  | SOLE |  | 0 | 0 | 19479 |
| EATON CORP PLC | SHS | G29183103 |  | 247795324 | 1578766 | SH |  | SOLE |  | 0 | 0 | 1578766 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4975039 | 333231 | SH |  | SOLE |  | 0 | 0 | 333231 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 3844736 | 232307 | SH |  | SOLE |  | 0 | 0 | 232307 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 166746 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2473016 | 263369 | SH |  | SOLE |  | 0 | 0 | 263369 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1655181 | 159306 | SH |  | SOLE |  | 0 | 0 | 159306 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 2446329 | 137203 | SH |  | SOLE |  | 0 | 0 | 137203 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 908047 | 92001 | SH |  | SOLE |  | 0 | 0 | 92001 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 986830 | 60063 | SH |  | SOLE |  | 0 | 0 | 60063 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 3694359 | 492580 | SH |  | SOLE |  | 0 | 0 | 492580 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 123489 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 142125 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 855925 | 162415 | SH |  | SOLE |  | 0 | 0 | 162415 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 4982832 | 218546 | SH |  | SOLE |  | 0 | 0 | 218546 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 805580 | 87660 | SH |  | SOLE |  | 0 | 0 | 87660 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 7415700 | 563933 | SH |  | SOLE |  | 0 | 0 | 563933 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 573234 | 27376 | SH |  | SOLE |  | 0 | 0 | 27376 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3945012 | 321253 | SH |  | SOLE |  | 0 | 0 | 321253 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3863080 | 355717 | SH |  | SOLE |  | 0 | 0 | 355717 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2408104 | 310322 | SH |  | SOLE |  | 0 | 0 | 310322 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 9364456 | 1240326 | SH |  | SOLE |  | 0 | 0 | 1240326 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1138253 | 75381 | SH |  | SOLE |  | 0 | 0 | 75381 |
| EBAY INC. | COM | 278642103 |  | 5567327 | 134247 | SH |  | SOLE |  | 0 | 0 | 134247 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4159875 | 249393 | SH |  | SOLE |  | 0 | 0 | 249393 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 4472 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| ECOLAB INC | COM | 278865100 |  | 11337340 | 77884 | SH |  | SOLE |  | 0 | 0 | 77884 |
| ECOVYST INC | COM | 27923Q109 |  | 3169444 | 357725 | SH |  | SOLE |  | 0 | 0 | 357725 |
| EDGIO INC | COM | 53261M104 |  | 149525 | 132323 | SH |  | SOLE |  | 0 | 0 | 132323 |
| EDISON INTL | COM | 281020107 |  | 6906285 | 108556 | SH |  | SOLE |  | 0 | 0 | 108556 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 357931 | 40353 | SH |  | SOLE |  | 0 | 0 | 40353 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 74695354 | 1001146 | SH |  | SOLE |  | 0 | 0 | 1001146 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 156282 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3616135 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25172627 | 49050 | SH |  | SOLE |  | 0 | 0 | 49050 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 297980 | 170274 | SH |  | SOLE |  | 0 | 0 | 170274 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 581135 | 72824 | SH |  | SOLE |  | 0 | 0 | 72824 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 310982 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 388795 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| EMCORE CORP | COM NEW | 290846203 |  | 14356 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 2093775 | 591462 | SH |  | SOLE |  | 0 | 0 | 591462 |
| EMERSON ELEC CO | COM | 291011104 |  | 44868980 | 467072 | SH |  | SOLE |  | 0 | 0 | 467072 |
| ENBRIDGE INC | COM | 29250N105 |  | 35201286 | 900293 | SH |  | SOLE |  | 0 | 0 | 900293 |
| ENBRIDGE INC | COM | 29250N105 |  | 1880 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7385203 | 123477 | SH |  | SOLE |  | 0 | 0 | 123477 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1910898 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 40824 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 510824 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38948652 | 3281261 | SH |  | SOLE |  | 0 | 0 | 3281261 |
| ENERPLUS CORP | COM | 292766102 |  | 331384 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 2138875 | 121527 | SH |  | SOLE |  | 0 | 0 | 121527 |
| ENHABIT INC | COM | 29332G102 |  | 146046 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| ENOVIX CORPORATION | COM | 293594107 |  | 265233 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3834501 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| ENTEGRIS INC | COM | 29362U104 |  | 503298 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4867951 | 43268 | SH |  | SOLE |  | 0 | 0 | 43268 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 63501083 | 2632723 | SH |  | SOLE |  | 0 | 0 | 2632723 |
| ENVESTNET INC | COM | 29404K106 |  | 702084 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| ENVIVA INC | COM | 29415B103 |  | 7738376 | 146091 | SH |  | SOLE |  | 0 | 0 | 146091 |
| EOG RES INC | COM | 26875P101 |  | 20439549 | 157808 | SH |  | SOLE |  | 0 | 0 | 157808 |
| EPAM SYS INC | COM | 29414B104 |  | 3825381 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 764726 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| EQT CORP | COM | 26884L109 |  | 2585110 | 76415 | SH |  | SOLE |  | 0 | 0 | 76415 |
| EQUIFAX INC | COM | 294429105 |  | 835575 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| EQUINIX INC | COM | 29444U700 |  | 23601070 | 36012 | SH |  | SOLE |  | 0 | 0 | 36012 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 230797 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 36031 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 229600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 608057 | 90755 | SH |  | SOLE |  | 0 | 0 | 90755 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 228977 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 798637 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1592745 | 272729 | SH |  | SOLE |  | 0 | 0 | 272729 |
| ERIE INDTY CO | CL A | 29530P102 |  | 230563 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 1147 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3429163 | 71845 | SH |  | SOLE |  | 0 | 0 | 71845 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 556006 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 488571 | 114686 | SH |  | SOLE |  | 0 | 0 | 114686 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 4340118 | 98525 | SH |  | SOLE |  | 0 | 0 | 98525 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 2056609 | 52382 | SH |  | SOLE |  | 0 | 0 | 52382 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2193379 | 105807 | SH |  | SOLE |  | 0 | 0 | 105807 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 2662220 | 92342 | SH |  | SOLE |  | 0 | 0 | 92342 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2207872 | 86245 | SH |  | SOLE |  | 0 | 0 | 86245 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 802842 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 3251080 | 108838 | SH |  | SOLE |  | 0 | 0 | 108838 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 1697063 | 43308 | SH |  | SOLE |  | 0 | 0 | 43308 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 306739 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 837606 | 45276 | SH |  | SOLE |  | 0 | 0 | 45276 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 10337504 | 405228 | SH |  | SOLE |  | 0 | 0 | 405228 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 821409 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 392617 | 25314 | SH |  | SOLE |  | 0 | 0 | 25314 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1564078 | 91574 | SH |  | SOLE |  | 0 | 0 | 91574 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 362326 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| ETSY INC | COM | 29786A106 |  | 2044525 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 159960 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| EVERCORE INC | CLASS A | 29977A105 |  | 484855 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2148107 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| EVERGY INC | COM | 30034W106 |  | 2365526 | 37591 | SH |  | SOLE |  | 0 | 0 | 37591 |
| EVERI HLDGS INC | COM | 30034T103 |  | 7283945 | 507592 | SH |  | SOLE |  | 0 | 0 | 507592 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15711346 | 187386 | SH |  | SOLE |  | 0 | 0 | 187386 |
| EVGO INC | CL A COM | 30052F100 |  | 1207137 | 270053 | SH |  | SOLE |  | 0 | 0 | 270053 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 326681 | 43269 | SH |  | SOLE |  | 0 | 0 | 43269 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 68594 | 26484 | SH |  | SOLE |  | 0 | 0 | 26484 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3185107 | 80432 | SH |  | SOLE |  | 0 | 0 | 80432 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4222015 | 85276 | SH |  | SOLE |  | 0 | 0 | 85276 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 628216 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1126611 | 65287 | SH |  | SOLE |  | 0 | 0 | 65287 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 227879 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2877293 | 62104 | SH |  | SOLE |  | 0 | 0 | 62104 |
| EXELIXIS INC | COM | 30161Q104 |  | 234697 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| EXELON CORP | COM | 30161N101 |  | 7413413 | 171484 | SH |  | SOLE |  | 0 | 0 | 171484 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 247876 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5569112 | 63573 | SH |  | SOLE |  | 0 | 0 | 63573 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2450893 | 23583 | SH |  | SOLE |  | 0 | 0 | 23583 |
| EXPONENT INC | COM | 30214U102 |  | 9271375 | 93565 | SH |  | SOLE |  | 0 | 0 | 93565 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1458331 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166906375 | 1513190 | SH |  | SOLE |  | 0 | 0 | 1513190 |
| F N B CORP | COM | 302520101 |  | 2649545 | 203028 | SH |  | SOLE |  | 0 | 0 | 203028 |
| F5 INC | COM | 315616102 |  | 756872 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14630016 | 36456 | SH |  | SOLE |  | 0 | 0 | 36456 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1075648 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 582826 | 123219 | SH |  | SOLE |  | 0 | 0 | 123219 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3225744 | 258888 | SH |  | SOLE |  | 0 | 0 | 258888 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 23250 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15200806 | 321230 | SH |  | SOLE |  | 0 | 0 | 321230 |
| FASTLY INC | CL A | 31188V100 |  | 480212 | 58634 | SH |  | SOLE |  | 0 | 0 | 58634 |
| FB FINL CORP | COM | 30257X104 |  | 2850434 | 78872 | SH |  | SOLE |  | 0 | 0 | 78872 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1127142 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2619858 | 56377 | SH |  | SOLE |  | 0 | 0 | 56377 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 252109 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| FEDEX CORP | COM | 31428X106 |  | 20243947 | 116875 | SH |  | SOLE |  | 0 | 0 | 116875 |
| FERRARI N V | COM | N3167Y103 |  | 1031372 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2226472 | 54344 | SH |  | SOLE |  | 0 | 0 | 54344 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 291041 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1712305 | 42969 | SH |  | SOLE |  | 0 | 0 | 42969 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3523531 | 94449 | SH |  | SOLE |  | 0 | 0 | 94449 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 320757 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1335686 | 43003 | SH |  | SOLE |  | 0 | 0 | 43003 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4370232 | 77103 | SH |  | SOLE |  | 0 | 0 | 77103 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 868858 | 36445 | SH |  | SOLE |  | 0 | 0 | 36445 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19679977 | 410513 | SH |  | SOLE |  | 0 | 0 | 410513 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 32112327 | 501911 | SH |  | SOLE |  | 0 | 0 | 501911 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2791061 | 55040 | SH |  | SOLE |  | 0 | 0 | 55040 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5964436 | 63109 | SH |  | SOLE |  | 0 | 0 | 63109 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1032577 | 23656 | SH |  | SOLE |  | 0 | 0 | 23656 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2262330 | 91184 | SH |  | SOLE |  | 0 | 0 | 91184 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2452146 | 53797 | SH |  | SOLE |  | 0 | 0 | 53797 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 935711 | 30233 | SH |  | SOLE |  | 0 | 0 | 30233 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 233238 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 2312219 | 51566 | SH |  | SOLE |  | 0 | 0 | 51566 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 785098 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2806485 | 58505 | SH |  | SOLE |  | 0 | 0 | 58505 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7565418 | 168045 | SH |  | SOLE |  | 0 | 0 | 168045 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 573797 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18595834 | 274075 | SH |  | SOLE |  | 0 | 0 | 274075 |
| FIDUS INVT CORP | COM | 316500107 |  | 10920829 | 573865 | SH |  | SOLE |  | 0 | 0 | 573865 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6782580 | 206722 | SH |  | SOLE |  | 0 | 0 | 206722 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 140301 | 110473 | SH |  | SOLE |  | 0 | 0 | 110473 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 793440 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| FIRST BANCORP N C | COM | 318910106 |  | 1396497 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 153379 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 289626 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4844105 | 140817 | SH |  | SOLE |  | 0 | 0 | 140817 |
| FIRST FINL CORP IND | COM | 320218100 |  | 407532 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17266626 | 704757 | SH |  | SOLE |  | 0 | 0 | 704757 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 420391 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 229637 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 228561 | 27406 | SH |  | SOLE |  | 0 | 0 | 27406 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1319317 | 32092 | SH |  | SOLE |  | 0 | 0 | 32092 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 221416 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5200633 | 42666 | SH |  | SOLE |  | 0 | 0 | 42666 |
| FIRST SOLAR INC | COM | 336433107 |  | 4164911 | 27805 | SH |  | SOLE |  | 0 | 0 | 27805 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 879191 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 3224232 | 285835 | SH |  | SOLE |  | 0 | 0 | 285835 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 3109705 | 219147 | SH |  | SOLE |  | 0 | 0 | 219147 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 1467009 | 101735 | SH |  | SOLE |  | 0 | 0 | 101735 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1180126 | 74880 | SH |  | SOLE |  | 0 | 0 | 74880 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 755213 | 28770 | SH |  | SOLE |  | 0 | 0 | 28770 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 13347305 | 749427 | SH |  | SOLE |  | 0 | 0 | 749427 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 329048 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 32295463 | 644490 | SH |  | SOLE |  | 0 | 0 | 644490 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 13601908 | 293841 | SH |  | SOLE |  | 0 | 0 | 293841 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 92380850 | 5498869 | SH |  | SOLE |  | 0 | 0 | 5498869 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 3447429 | 68010 | SH |  | SOLE |  | 0 | 0 | 68010 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 201860 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 21303703 | 1079203 | SH |  | SOLE |  | 0 | 0 | 1079203 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 11391797 | 571017 | SH |  | SOLE |  | 0 | 0 | 571017 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 11573261 | 242465 | SH |  | SOLE |  | 0 | 0 | 242465 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 989933 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 7347363 | 349379 | SH |  | SOLE |  | 0 | 0 | 349379 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 4422528 | 137435 | SH |  | SOLE |  | 0 | 0 | 137435 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2787535 | 93291 | SH |  | SOLE |  | 0 | 0 | 93291 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 41935153 | 1712341 | SH |  | SOLE |  | 0 | 0 | 1712341 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6822804 | 118428 | SH |  | SOLE |  | 0 | 0 | 118428 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 4641110 | 96346 | SH |  | SOLE |  | 0 | 0 | 96346 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9604785 | 153016 | SH |  | SOLE |  | 0 | 0 | 153016 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2233366 | 101609 | SH |  | SOLE |  | 0 | 0 | 101609 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 225987 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 244536 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 47911120 | 2803454 | SH |  | SOLE |  | 0 | 0 | 2803454 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 35236584 | 860265 | SH |  | SOLE |  | 0 | 0 | 860265 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 28622217 | 263233 | SH |  | SOLE |  | 0 | 0 | 263233 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 31081932 | 603412 | SH |  | SOLE |  | 0 | 0 | 603412 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 10056532 | 733518 | SH |  | SOLE |  | 0 | 0 | 733518 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3201283 | 52496 | SH |  | SOLE |  | 0 | 0 | 52496 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1733255 | 44592 | SH |  | SOLE |  | 0 | 0 | 44592 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 33690027 | 556035 | SH |  | SOLE |  | 0 | 0 | 556035 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 30490148 | 787643 | SH |  | SOLE |  | 0 | 0 | 787643 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3027920 | 34708 | SH |  | SOLE |  | 0 | 0 | 34708 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 19100481 | 208631 | SH |  | SOLE |  | 0 | 0 | 208631 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 8657532 | 109993 | SH |  | SOLE |  | 0 | 0 | 109993 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2187765 | 65877 | SH |  | SOLE |  | 0 | 0 | 65877 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 10741921 | 135357 | SH |  | SOLE |  | 0 | 0 | 135357 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 9147258 | 212876 | SH |  | SOLE |  | 0 | 0 | 212876 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 4108122 | 72851 | SH |  | SOLE |  | 0 | 0 | 72851 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 8284798 | 184001 | SH |  | SOLE |  | 0 | 0 | 184001 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 7644773 | 138291 | SH |  | SOLE |  | 0 | 0 | 138291 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1260354 | 65203 | SH |  | SOLE |  | 0 | 0 | 65203 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 256625955 | 3423903 | SH |  | SOLE |  | 0 | 0 | 3423903 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26027260 | 211346 | SH |  | SOLE |  | 0 | 0 | 211346 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4478285 | 127896 | SH |  | SOLE |  | 0 | 0 | 127896 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 15591578 | 931953 | SH |  | SOLE |  | 0 | 0 | 931953 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 81189179 | 1744114 | SH |  | SOLE |  | 0 | 0 | 1744114 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 1194892 | 49213 | SH |  | SOLE |  | 0 | 0 | 49213 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1376427 | 48110 | SH |  | SOLE |  | 0 | 0 | 48110 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 682141 | 25952 | SH |  | SOLE |  | 0 | 0 | 25952 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 158376825 | 2664468 | SH |  | SOLE |  | 0 | 0 | 2664468 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 10766169 | 276480 | SH |  | SOLE |  | 0 | 0 | 276480 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 102373401 | 2159303 | SH |  | SOLE |  | 0 | 0 | 2159303 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 9325595 | 182533 | SH |  | SOLE |  | 0 | 0 | 182533 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 395395 | 22829 | SH |  | SOLE |  | 0 | 0 | 22829 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 714327 | 20856 | SH |  | SOLE |  | 0 | 0 | 20856 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1269516 | 45502 | SH |  | SOLE |  | 0 | 0 | 45502 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1902620 | 39971 | SH |  | SOLE |  | 0 | 0 | 39971 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 2271956 | 151768 | SH |  | SOLE |  | 0 | 0 | 151768 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 11600044 | 245798 | SH |  | SOLE |  | 0 | 0 | 245798 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 39084025 | 817987 | SH |  | SOLE |  | 0 | 0 | 817987 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 6954313 | 265433 | SH |  | SOLE |  | 0 | 0 | 265433 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1529881 | 60661 | SH |  | SOLE |  | 0 | 0 | 60661 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1125680 | 31512 | SH |  | SOLE |  | 0 | 0 | 31512 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 10482281 | 387515 | SH |  | SOLE |  | 0 | 0 | 387515 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 31523602 | 1127454 | SH |  | SOLE |  | 0 | 0 | 1127454 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 2852687 | 103995 | SH |  | SOLE |  | 0 | 0 | 103995 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 318999 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 12735246 | 519591 | SH |  | SOLE |  | 0 | 0 | 519591 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12168299 | 455907 | SH |  | SOLE |  | 0 | 0 | 455907 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 32113022 | 208350 | SH |  | SOLE |  | 0 | 0 | 208350 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 4302781 | 97501 | SH |  | SOLE |  | 0 | 0 | 97501 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 234081721 | 5329716 | SH |  | SOLE |  | 0 | 0 | 5329716 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 374407 | 24439 | SH |  | SOLE |  | 0 | 0 | 24439 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 34436897 | 772301 | SH |  | SOLE |  | 0 | 0 | 772301 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 36348048 | 1395317 | SH |  | SOLE |  | 0 | 0 | 1395317 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3314234 | 104583 | SH |  | SOLE |  | 0 | 0 | 104583 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 3506925 | 98731 | SH |  | SOLE |  | 0 | 0 | 98731 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 8411708 | 257475 | SH |  | SOLE |  | 0 | 0 | 257475 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 617107 | 34362 | SH |  | SOLE |  | 0 | 0 | 34362 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 695367 | 37587 | SH |  | SOLE |  | 0 | 0 | 37587 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 252116 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 1115561 | 58962 | SH |  | SOLE |  | 0 | 0 | 58962 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 1348672 | 81050 | SH |  | SOLE |  | 0 | 0 | 81050 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 37466554 | 1065332 | SH |  | SOLE |  | 0 | 0 | 1065332 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 286867 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 9387913 | 260053 | SH |  | SOLE |  | 0 | 0 | 260053 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 5609612 | 163526 | SH |  | SOLE |  | 0 | 0 | 163526 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 1970510 | 67375 | SH |  | SOLE |  | 0 | 0 | 67375 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 729406 | 23829 | SH |  | SOLE |  | 0 | 0 | 23829 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 1672482 | 52660 | SH |  | SOLE |  | 0 | 0 | 52660 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 589389 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1502928 | 47925 | SH |  | SOLE |  | 0 | 0 | 47925 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 6390964 | 211902 | SH |  | SOLE |  | 0 | 0 | 211902 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 406940 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 2436951 | 72810 | SH |  | SOLE |  | 0 | 0 | 72810 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 210505 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3487987 | 189153 | SH |  | SOLE |  | 0 | 0 | 189153 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 81023473 | 1844798 | SH |  | SOLE |  | 0 | 0 | 1844798 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 995785 | 47216 | SH |  | SOLE |  | 0 | 0 | 47216 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1062571 | 44072 | SH |  | SOLE |  | 0 | 0 | 44072 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1535561 | 43166 | SH |  | SOLE |  | 0 | 0 | 43166 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 274244 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 3960015 | 114270 | SH |  | SOLE |  | 0 | 0 | 114270 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 2108909 | 67767 | SH |  | SOLE |  | 0 | 0 | 67767 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 1656487 | 52906 | SH |  | SOLE |  | 0 | 0 | 52906 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 4274597 | 129494 | SH |  | SOLE |  | 0 | 0 | 129494 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 449194 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 676876 | 59115 | SH |  | SOLE |  | 0 | 0 | 59115 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 190580 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 736564 | 43661 | SH |  | SOLE |  | 0 | 0 | 43661 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 22826021 | 346831 | SH |  | SOLE |  | 0 | 0 | 346831 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 13580548 | 169604 | SH |  | SOLE |  | 0 | 0 | 169604 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 30595314 | 348335 | SH |  | SOLE |  | 0 | 0 | 348335 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 913925 | 117019 | SH |  | SOLE |  | 0 | 0 | 117019 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 87962294 | 2405962 | SH |  | SOLE |  | 0 | 0 | 2405962 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 262146 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 7078595 | 74649 | SH |  | SOLE |  | 0 | 0 | 74649 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 3917399 | 56922 | SH |  | SOLE |  | 0 | 0 | 56922 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 12634306 | 142309 | SH |  | SOLE |  | 0 | 0 | 142309 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 22694502 | 215642 | SH |  | SOLE |  | 0 | 0 | 215642 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 2802776 | 53275 | SH |  | SOLE |  | 0 | 0 | 53275 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 2909996 | 121351 | SH |  | SOLE |  | 0 | 0 | 121351 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 10479338 | 133579 | SH |  | SOLE |  | 0 | 0 | 133579 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 592251 | 193546 | SH |  | SOLE |  | 0 | 0 | 193546 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 137680 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 2751730 | 242230 | SH |  | SOLE |  | 0 | 0 | 242230 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 281327151 | 7049033 | SH |  | SOLE |  | 0 | 0 | 7049033 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 21758052 | 237998 | SH |  | SOLE |  | 0 | 0 | 237998 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4804094 | 114548 | SH |  | SOLE |  | 0 | 0 | 114548 |
| FISERV INC | COM | 337738108 |  | 57172065 | 565669 | SH |  | SOLE |  | 0 | 0 | 565669 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1892803 | 260358 | SH |  | SOLE |  | 0 | 0 | 260358 |
| FIVE BELOW INC | COM | 33829M101 |  | 885942 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 292536 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2846417 | 152130 | SH |  | SOLE |  | 0 | 0 | 152130 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 880767 | 79277 | SH |  | SOLE |  | 0 | 0 | 79277 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 446801 | 29748 | SH |  | SOLE |  | 0 | 0 | 29748 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 567939 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| FLEX LNG LTD | SHS | G35947202 |  | 1109506 | 33940 | SH |  | SOLE |  | 0 | 0 | 33940 |
| FLEX LTD | ORD | Y2573F102 |  | 294989 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 260884 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 423278 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1124829 | 47821 | SH |  | SOLE |  | 0 | 0 | 47821 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 346580 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4644701 | 225143 | SH |  | SOLE |  | 0 | 0 | 225143 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 367109 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 24204385 | 556811 | SH |  | SOLE |  | 0 | 0 | 556811 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1384960 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1515040 | 28803 | SH |  | SOLE |  | 0 | 0 | 28803 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 209363 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1789978 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| FLOWERS FOODS INC | COM | 343498101 |  | 369772 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 176782 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| FLUOR CORP NEW | COM | 343412102 |  | 539726 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1139446 | 46565 | SH |  | SOLE |  | 0 | 0 | 46565 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 32550 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1825013 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| FORD MTR CO DEL | COM | 345370860 |  | 25266039 | 2172487 | SH |  | SOLE |  | 0 | 0 | 2172487 |
| FORD MTR CO DEL | COM | 345370860 |  | 2600 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 17513 | 41294 | SH |  | SOLE |  | 0 | 0 | 41294 |
| FORIAN INC | COM | 34630N106 |  | 68250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FORMFACTOR INC | COM | 346375108 |  | 500531 | 22516 | SH |  | SOLE |  | 0 | 0 | 22516 |
| FORTINET INC | COM | 34959E109 |  | 4519978 | 92452 | SH |  | SOLE |  | 0 | 0 | 92452 |
| FORTIS INC | COM | 349553107 |  | 400220 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| FORTIVE CORP | COM | 34959J108 |  | 994867 | 15484 | SH |  | SOLE |  | 0 | 0 | 15484 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 158858 | 42362 | SH |  | SOLE |  | 0 | 0 | 42362 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 937059 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| FORWARD AIR CORP | COM | 349853101 |  | 4765951 | 45434 | SH |  | SOLE |  | 0 | 0 | 45434 |
| FOX CORP | CL A COM | 35137L105 |  | 530507 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| FRANCO NEV CORP | COM | 351858105 |  | 2194798 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 270019 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1633269 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 575259 | 92634 | SH |  | SOLE |  | 0 | 0 | 92634 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13290594 | 503812 | SH |  | SOLE |  | 0 | 0 | 503812 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19200 | 24000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 720 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 70325 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4214775 | 180427 | SH |  | SOLE |  | 0 | 0 | 180427 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1940421 | 41988 | SH |  | SOLE |  | 0 | 0 | 41988 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 101158105 | 2577755 | SH |  | SOLE |  | 0 | 0 | 2577755 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1988676 | 47887 | SH |  | SOLE |  | 0 | 0 | 47887 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15787291 | 415452 | SH |  | SOLE |  | 0 | 0 | 415452 |
| FREYR BATTERY | SHS | L4135L100 |  | 104854 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 249220 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| FRP HLDGS INC | COM | 30292L107 |  | 252334 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| FS BANCORP INC | COM | 30263Y104 |  | 313467 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| FS KKR CAP CORP | COM | 302635206 |  | 2789940 | 159423 | SH |  | SOLE |  | 0 | 0 | 159423 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 62536 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 805743 | 47065 | SH |  | SOLE |  | 0 | 0 | 47065 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 108257 | 36698 | SH |  | SOLE |  | 0 | 0 | 36698 |
| FTC SOLAR INC | COM | 30320C103 |  | 144280 | 53836 | SH |  | SOLE |  | 0 | 0 | 53836 |
| FUBOTV INC | COM | 35953D104 |  | 103217 | 59320 | SH |  | SOLE |  | 0 | 0 | 59320 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 199004 | 71584 | SH |  | SOLE |  | 0 | 0 | 71584 |
| FULGENT GENETICS INC | COM | 359664109 |  | 253904 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| FULTON FINL CORP PA | COM | 360271100 |  | 392736 | 23334 | SH |  | SOLE |  | 0 | 0 | 23334 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 239724 | 44148 | SH |  | SOLE |  | 0 | 0 | 44148 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 14172765 | 687665 | SH |  | SOLE |  | 0 | 0 | 687665 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1427994 | 260585 | SH |  | SOLE |  | 0 | 0 | 260585 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 402931 | 35912 | SH |  | SOLE |  | 0 | 0 | 35912 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 165025 | 16053 | SH |  | SOLE |  | 0 | 0 | 16053 |
| GABELLI UTIL TR | COM | 36240A101 |  | 687028 | 91482 | SH |  | SOLE |  | 0 | 0 | 91482 |
| GAIA INC NEW | CL A | 36269P104 |  | 31595 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12808992 | 67914 | SH |  | SOLE |  | 0 | 0 | 67914 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 13950 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 374550 | 103182 | SH |  | SOLE |  | 0 | 0 | 103182 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3504954 | 67286 | SH |  | SOLE |  | 0 | 0 | 67286 |
| GAP INC | COM | 364760108 |  | 1923067 | 170485 | SH |  | SOLE |  | 0 | 0 | 170485 |
| GARMIN LTD | SHS | H2906T109 |  | 9292079 | 100669 | SH |  | SOLE |  | 0 | 0 | 100669 |
| GARTNER INC | COM | 366651107 |  | 2742230 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| GATX CORP | COM | 361448103 |  | 358366 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 243749 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| GEN DIGITAL INC | COM | 668771108 |  | 287808 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 248031 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3488473 | 34656 | SH |  | SOLE |  | 0 | 0 | 34656 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61311289 | 247058 | SH |  | SOLE |  | 0 | 0 | 247058 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 19135717 | 228356 | SH |  | SOLE |  | 0 | 0 | 228356 |
| GENERAL MLS INC | COM | 370334104 |  | 31331481 | 373660 | SH |  | SOLE |  | 0 | 0 | 373660 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14220674 | 422723 | SH |  | SOLE |  | 0 | 0 | 422723 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1008073 | 98734 | SH |  | SOLE |  | 0 | 0 | 98734 |
| GENPACT LIMITED | SHS | G3922B107 |  | 387568 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| GENTEX CORP | COM | 371901109 |  | 724755 | 26577 | SH |  | SOLE |  | 0 | 0 | 26577 |
| GENUINE PARTS CO | COM | 372460105 |  | 17590005 | 101376 | SH |  | SOLE |  | 0 | 0 | 101376 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 137831 | 26055 | SH |  | SOLE |  | 0 | 0 | 26055 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 133491 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| GERON CORP | COM | 374163103 |  | 204396 | 84461 | SH |  | SOLE |  | 0 | 0 | 84461 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 578638 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 291862 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 77355 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21201862 | 246955 | SH |  | SOLE |  | 0 | 0 | 246955 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 139939 | 82804 | SH |  | SOLE |  | 0 | 0 | 82804 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2101541 | 42523 | SH |  | SOLE |  | 0 | 0 | 42523 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 602246 | 63528 | SH |  | SOLE |  | 0 | 0 | 63528 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 420425 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4249813 | 42785 | SH |  | SOLE |  | 0 | 0 | 42785 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 60083 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4061369 | 204395 | SH |  | SOLE |  | 0 | 0 | 204395 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 186643 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 956048 | 59640 | SH |  | SOLE |  | 0 | 0 | 59640 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1369260 | 65989 | SH |  | SOLE |  | 0 | 0 | 65989 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1826974 | 94907 | SH |  | SOLE |  | 0 | 0 | 94907 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1275841 | 100857 | SH |  | SOLE |  | 0 | 0 | 100857 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6656331 | 163306 | SH |  | SOLE |  | 0 | 0 | 163306 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2509441 | 60776 | SH |  | SOLE |  | 0 | 0 | 60776 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 975205 | 34616 | SH |  | SOLE |  | 0 | 0 | 34616 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 660602 | 32897 | SH |  | SOLE |  | 0 | 0 | 32897 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3632396 | 193315 | SH |  | SOLE |  | 0 | 0 | 193315 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 908138 | 31412 | SH |  | SOLE |  | 0 | 0 | 31412 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5432147 | 92669 | SH |  | SOLE |  | 0 | 0 | 92669 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 327426 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 30677212 | 1928171 | SH |  | SOLE |  | 0 | 0 | 1928171 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 956880 | 42528 | SH |  | SOLE |  | 0 | 0 | 42528 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5500499 | 267661 | SH |  | SOLE |  | 0 | 0 | 267661 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 7692272 | 408949 | SH |  | SOLE |  | 0 | 0 | 408949 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1381441 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 41114922 | 1044315 | SH |  | SOLE |  | 0 | 0 | 1044315 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3327146 | 138458 | SH |  | SOLE |  | 0 | 0 | 138458 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 208764 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32477900 | 1226045 | SH |  | SOLE |  | 0 | 0 | 1226045 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1479248 | 76368 | SH |  | SOLE |  | 0 | 0 | 76368 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 409402 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| GLOBALSTAR INC | COM | 378973408 |  | 22686 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9207225 | 76377 | SH |  | SOLE |  | 0 | 0 | 76377 |
| GLOBUS MED INC | CL A | 379577208 |  | 421854 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| GODADDY INC | CL A | 380237107 |  | 2150626 | 28744 | SH |  | SOLE |  | 0 | 0 | 28744 |
| GOGO INC | COM | 38046C109 |  | 245282 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 736527 | 32318 | SH |  | SOLE |  | 0 | 0 | 32318 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 211077 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 15773 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 385673 | 44379 | SH |  | SOLE |  | 0 | 0 | 44379 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2533178 | 184635 | SH |  | SOLE |  | 0 | 0 | 184635 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2873198 | 28816 | SH |  | SOLE |  | 0 | 0 | 28816 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 412435 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 569585 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 9265549 | 327289 | SH |  | SOLE |  | 0 | 0 | 327289 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4727862 | 164276 | SH |  | SOLE |  | 0 | 0 | 164276 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 333498 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1099245 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18020438 | 236704 | SH |  | SOLE |  | 0 | 0 | 236704 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 12467355 | 215177 | SH |  | SOLE |  | 0 | 0 | 215177 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 618330 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40228498 | 117141 | SH |  | SOLE |  | 0 | 0 | 117141 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 578423 | 45260 | SH |  | SOLE |  | 0 | 0 | 45260 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3215968 | 177776 | SH |  | SOLE |  | 0 | 0 | 177776 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1029412 | 78223 | SH |  | SOLE |  | 0 | 0 | 78223 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 253076 | 24934 | SH |  | SOLE |  | 0 | 0 | 24934 |
| GRACO INC | COM | 384109104 |  | 2021326 | 30053 | SH |  | SOLE |  | 0 | 0 | 30053 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 13195946 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| GRAINGER W W INC | COM | 384802104 |  | 8464232 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 884833 | 165079 | SH |  | SOLE |  | 0 | 0 | 165079 |
| GRANITE PT MTG TR INC | NOTE  6.375%10/0 | 38741LAC1 |  | 110860 | 115000 | PRN |  | SOLE |  | 0 | 0 | 115000 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 134324 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1698886 | 76345 | SH |  | SOLE |  | 0 | 0 | 76345 |
| GRAY TELEVISION INC | COM | 389375106 |  | 124008 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 1473172 | 61536 | SH |  | SOLE |  | 0 | 0 | 61536 |
| GREAT AJAX CORP | COM | 38983D300 |  | 690577 | 95252 | SH |  | SOLE |  | 0 | 0 | 95252 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4060463 | 167580 | SH |  | SOLE |  | 0 | 0 | 167580 |
| GREENBRIER COS INC | NOTE  2.875% 2/0 | 393657AK7 |  | 14153 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| GREENHILL  CO INC | COM | 395259104 |  | 108045 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| GREENLIGHT CAP RE LTD | NOTE  4.000% 8/0 | 395366AB3 |  | 19300 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| GREIF INC | CL A | 397624107 |  | 211293 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 2834068 | 162877 | SH |  | SOLE |  | 0 | 0 | 162877 |
| GRIFFON CORP | COM | 398433102 |  | 8717381 | 243545 | SH |  | SOLE |  | 0 | 0 | 243545 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 131512 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 87285 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| GROWGENERATION CORP | COM | 39986L109 |  | 52222 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9307138 | 264859 | SH |  | SOLE |  | 0 | 0 | 264859 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 532902 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 2177 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GUESS INC | COM | 401617105 |  | 467697 | 22605 | SH |  | SOLE |  | 0 | 0 | 22605 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 7564154 | 496986 | SH |  | SOLE |  | 0 | 0 | 496986 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 763987 | 46697 | SH |  | SOLE |  | 0 | 0 | 46697 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3409949 | 79877 | SH |  | SOLE |  | 0 | 0 | 79877 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1164056 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| HAGERTY INC | CL A COM | 405166109 |  | 241317 | 28694 | SH |  | SOLE |  | 0 | 0 | 28694 |
| HALEON PLC | SPON ADS | 405552100 |  | 1743093 | 217887 | SH |  | SOLE |  | 0 | 0 | 217887 |
| HALLIBURTON CO | COM | 406216101 |  | 75254793 | 1912423 | SH |  | SOLE |  | 0 | 0 | 1912423 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 344188 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 13336484 | 400373 | SH |  | SOLE |  | 0 | 0 | 400373 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 139462 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 158292 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 477890 | 29775 | SH |  | SOLE |  | 0 | 0 | 29775 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 264415 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 510510 | 39452 | SH |  | SOLE |  | 0 | 0 | 39452 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1954850 | 85513 | SH |  | SOLE |  | 0 | 0 | 85513 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4755004 | 98257 | SH |  | SOLE |  | 0 | 0 | 98257 |
| HANESBRANDS INC | COM | 410345102 |  | 1752909 | 275617 | SH |  | SOLE |  | 0 | 0 | 275617 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 984258 | 39768 | SH |  | SOLE |  | 0 | 0 | 39768 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 602553 | 20791 | SH |  | SOLE |  | 0 | 0 | 20791 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2283827 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 6290254 | 531442 | SH |  | SOLE |  | 0 | 0 | 531442 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1099391 | 26426 | SH |  | SOLE |  | 0 | 0 | 26426 |
| HARMONIC INC | COM | 413160102 |  | 265563 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| HARSCO CORP | COM | 415864107 |  | 203878 | 32413 | SH |  | SOLE |  | 0 | 0 | 32413 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 49625083 | 1321227 | SH |  | SOLE |  | 0 | 0 | 1321227 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 871137 | 45705 | SH |  | SOLE |  | 0 | 0 | 45705 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7717154 | 101767 | SH |  | SOLE |  | 0 | 0 | 101767 |
| HASBRO INC | COM | 418056107 |  | 8933019 | 146420 | SH |  | SOLE |  | 0 | 0 | 146420 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 294455 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2192219 | 52383 | SH |  | SOLE |  | 0 | 0 | 52383 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26902543 | 112111 | SH |  | SOLE |  | 0 | 0 | 112111 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 354742 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 275189 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 617347 | 32036 | SH |  | SOLE |  | 0 | 0 | 32036 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2860404 | 46405 | SH |  | SOLE |  | 0 | 0 | 46405 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 644280 | 25698 | SH |  | SOLE |  | 0 | 0 | 25698 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 583143 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| HECLA MNG CO | COM | 422704106 |  | 489452 | 88031 | SH |  | SOLE |  | 0 | 0 | 88031 |
| HEICO CORP NEW | CL A | 422806208 |  | 309692 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| HEICO CORP NEW | COM | 422806109 |  | 651105 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3856342 | 77795 | SH |  | SOLE |  | 0 | 0 | 77795 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7082938 | 40342 | SH |  | SOLE |  | 0 | 0 | 40342 |
| HENRY SCHEIN INC | COM | 806407102 |  | 487686 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 5484 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 495257 | 37463 | SH |  | SOLE |  | 0 | 0 | 37463 |
| HERITAGE COMM CORP | COM | 426927109 |  | 816933 | 62841 | SH |  | SOLE |  | 0 | 0 | 62841 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 30063 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| HERSHEY CO | COM | 427866108 |  | 13570244 | 58594 | SH |  | SOLE |  | 0 | 0 | 58594 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 290302 | 18863 | SH |  | SOLE |  | 0 | 0 | 18863 |
| HESS CORP | COM | 42809H107 |  | 5177040 | 36499 | SH |  | SOLE |  | 0 | 0 | 36499 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4807938 | 160693 | SH |  | SOLE |  | 0 | 0 | 160693 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6373330 | 399332 | SH |  | SOLE |  | 0 | 0 | 399332 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 660 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 466550 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2735639 | 52717 | SH |  | SOLE |  | 0 | 0 | 52717 |
| HIBBETT INC | COM | 428567101 |  | 279198 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 484094 | 74476 | SH |  | SOLE |  | 0 | 0 | 74476 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 342794 | 36390 | SH |  | SOLE |  | 0 | 0 | 36390 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 3284660 | 318899 | SH |  | SOLE |  | 0 | 0 | 318899 |
| HILLENBRAND INC | COM | 431571108 |  | 376162 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 120277 | 16682 | SH |  | SOLE |  | 0 | 0 | 16682 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1042457 | 34737 | SH |  | SOLE |  | 0 | 0 | 34737 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2476537 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 176507 | 28423 | SH |  | SOLE |  | 0 | 0 | 28423 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 248364 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HOLOGIC INC | COM | 436440101 |  | 989811 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1825939 | 80110 | SH |  | SOLE |  | 0 | 0 | 80110 |
| HOME DEPOT INC | COM | 437076102 |  | 502559666 | 1590900 | SH |  | SOLE |  | 0 | 0 | 1590900 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 937473 | 41009 | SH |  | SOLE |  | 0 | 0 | 41009 |
| HONEST CO INC | COM | 438333106 |  | 42983 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71614740 | 334146 | SH |  | SOLE |  | 0 | 0 | 334146 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8493463 | 74635 | SH |  | SOLE |  | 0 | 0 | 74635 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6057128 | 132976 | SH |  | SOLE |  | 0 | 0 | 132976 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 363497 | 22647 | SH |  | SOLE |  | 0 | 0 | 22647 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1147433 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1071152 | 27179 | SH |  | SOLE |  | 0 | 0 | 27179 |
| HP INC | COM | 40434L105 |  | 9313651 | 346629 | SH |  | SOLE |  | 0 | 0 | 346629 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 203686 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| HUBBELL INC | COM | 443510607 |  | 1466750 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| HUBSPOT INC | COM | 443573100 |  | 4710795 | 16293 | SH |  | SOLE |  | 0 | 0 | 16293 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 67614 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 243497 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| HUMANA INC | COM | 444859102 |  | 9256894 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5223557 | 29958 | SH |  | SOLE |  | 0 | 0 | 29958 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31046173 | 2201852 | SH |  | SOLE |  | 0 | 0 | 2201852 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14148704 | 61330 | SH |  | SOLE |  | 0 | 0 | 61330 |
| HUNTSMAN CORP | COM | 447011107 |  | 515130 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 402322 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2476449 | 101744 | SH |  | SOLE |  | 0 | 0 | 101744 |
| IAA INC | COM | 449253103 |  | 290120 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| IAC INC | COM NEW | 44891N208 |  | 4241710 | 95534 | SH |  | SOLE |  | 0 | 0 | 95534 |
| IAMGOLD CORP | COM | 450913108 |  | 47815 | 18533 | SH |  | SOLE |  | 0 | 0 | 18533 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3452415 | 68164 | SH |  | SOLE |  | 0 | 0 | 68164 |
| ICL GROUP LTD | SHS | M53213100 |  | 138079 | 18889 | SH |  | SOLE |  | 0 | 0 | 18889 |
| ICON PLC | SHS | G4705A100 |  | 2605087 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| ICU MED INC | COM | 44930G107 |  | 850077 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| IDACORP INC | COM | 451107106 |  | 1831202 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| IDEX CORP | COM | 45167R104 |  | 1193837 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| IDEXX LABS INC | COM | 45168D104 |  | 7206613 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 514466 | 83653 | SH |  | SOLE |  | 0 | 0 | 83653 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 60631766 | 275189 | SH |  | SOLE |  | 0 | 0 | 275189 |
| ILLUMINA INC | COM | 452327109 |  | 2034334 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 65981 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| IMMUNOGEN INC | COM | 45253H101 |  | 248531 | 50107 | SH |  | SOLE |  | 0 | 0 | 50107 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 248525 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| IMPINJ INC | COM | 453204109 |  | 1945151 | 17816 | SH |  | SOLE |  | 0 | 0 | 17816 |
| INCYTE CORP | COM | 45337C102 |  | 1312911 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 946466 | 56136 | SH |  | SOLE |  | 0 | 0 | 56136 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 511136 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 8610034 | 362528 | SH |  | SOLE |  | 0 | 0 | 362528 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 15986096 | 662498 | SH |  | SOLE |  | 0 | 0 | 662498 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 |  | 294937 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 6490196 | 303992 | SH |  | SOLE |  | 0 | 0 | 303992 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 776349 | 27278 | SH |  | SOLE |  | 0 | 0 | 27278 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 979012 | 30854 | SH |  | SOLE |  | 0 | 0 | 30854 |
| INDIA FD INC | COM | 454089103 |  | 176964 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| INFINERA CORP | COM | 45667G103 |  | 203818 | 30240 | SH |  | SOLE |  | 0 | 0 | 30240 |
| INFLARX NV | COM | N44821101 |  | 410673 | 132475 | SH |  | SOLE |  | 0 | 0 | 132475 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 300181 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 383618 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1778644 | 34040 | SH |  | SOLE |  | 0 | 0 | 34040 |
| INGLES MKTS INC | CL A | 457030104 |  | 279164 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| INGREDION INC | COM | 457187102 |  | 432568 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| INMODE LTD | SHS | M5425M103 |  | 6191201 | 173423 | SH |  | SOLE |  | 0 | 0 | 173423 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 308447 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 817598 | 24004 | SH |  | SOLE |  | 0 | 0 | 24004 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 425196 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 220013 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 262226 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 469815 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 287070 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1351298 | 74906 | SH |  | SOLE |  | 0 | 0 | 74906 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 2678844 | 95431 | SH |  | SOLE |  | 0 | 0 | 95431 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 1093090 | 36792 | SH |  | SOLE |  | 0 | 0 | 36792 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 249812 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 235912 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 454295 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 337998 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 648801 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 305958 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 951711 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 2149327 | 75814 | SH |  | SOLE |  | 0 | 0 | 75814 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 5348870 | 190419 | SH |  | SOLE |  | 0 | 0 | 190419 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 998867 | 32515 | SH |  | SOLE |  | 0 | 0 | 32515 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 772707 | 27208 | SH |  | SOLE |  | 0 | 0 | 27208 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 3240362 | 102836 | SH |  | SOLE |  | 0 | 0 | 102836 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 5632053 | 188426 | SH |  | SOLE |  | 0 | 0 | 188426 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 8007535 | 265238 | SH |  | SOLE |  | 0 | 0 | 265238 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 3812784 | 130340 | SH |  | SOLE |  | 0 | 0 | 130340 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 2017012 | 67848 | SH |  | SOLE |  | 0 | 0 | 67848 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 8109037 | 269672 | SH |  | SOLE |  | 0 | 0 | 269672 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 3708811 | 122849 | SH |  | SOLE |  | 0 | 0 | 122849 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 460876 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 956100 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 210207 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 498670 | 19719 | SH |  | SOLE |  | 0 | 0 | 19719 |
| INSEEGO CORP | COM | 45782B104 |  | 61083 | 72502 | SH |  | SOLE |  | 0 | 0 | 72502 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 241751 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 635835 | 42080 | SH |  | SOLE |  | 0 | 0 | 42080 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 370264 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 280083 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| INSULET CORP | COM | 45784P101 |  | 887291 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 94352 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| INTEL CORP | COM | 458140100 |  | 38262240 | 1447657 | SH |  | SOLE |  | 0 | 0 | 1447657 |
| INTEL CORP | COM | 458140100 |  | 840 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7296 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 810495 | 23230 | SH |  | SOLE |  | 0 | 0 | 23230 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3884833 | 53695 | SH |  | SOLE |  | 0 | 0 | 53695 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2101377 | 169877 | SH |  | SOLE |  | 0 | 0 | 169877 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 106823 | 109000 | PRN |  | SOLE |  | 0 | 0 | 109000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 99584611 | 970643 | SH |  | SOLE |  | 0 | 0 | 970643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 83868753 | 595262 | SH |  | SOLE |  | 0 | 0 | 595262 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4325985 | 41261 | SH |  | SOLE |  | 0 | 0 | 41261 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 229703 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2082004 | 60120 | SH |  | SOLE |  | 0 | 0 | 60120 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14833654 | 445324 | SH |  | SOLE |  | 0 | 0 | 445324 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 21965 | 19100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 221735 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| INTRUSION INC | COM NEW | 46121E205 |  | 41867 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| INTUIT | COM | 461202103 |  | 10720759 | 27531 | SH |  | SOLE |  | 0 | 0 | 27531 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22055361 | 83118 | SH |  | SOLE |  | 0 | 0 | 83118 |
| INUVO INC | COM NEW | 46122W204 |  | 3987 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1223750 | 51701 | SH |  | SOLE |  | 0 | 0 | 51701 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 1063856 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1189400 | 25595 | SH |  | SOLE |  | 0 | 0 | 25595 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 24234290 | 489975 | SH |  | SOLE |  | 0 | 0 | 489975 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 15112658 | 1022508 | SH |  | SOLE |  | 0 | 0 | 1022508 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 151396 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| INVESCO BD FD | COM | 46132L107 |  | 779744 | 49728 | SH |  | SOLE |  | 0 | 0 | 49728 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 356083 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3059072 | 124083 | SH |  | SOLE |  | 0 | 0 | 124083 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3920072 | 194528 | SH |  | SOLE |  | 0 | 0 | 194528 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 580938 | 25626 | SH |  | SOLE |  | 0 | 0 | 25626 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4457536 | 160287 | SH |  | SOLE |  | 0 | 0 | 160287 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 642872 | 26631 | SH |  | SOLE |  | 0 | 0 | 26631 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3314452 | 182917 | SH |  | SOLE |  | 0 | 0 | 182917 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 1556819 | 56691 | SH |  | SOLE |  | 0 | 0 | 56691 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 7586721 | 426503 | SH |  | SOLE |  | 0 | 0 | 426503 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 1701398 | 23377 | SH |  | SOLE |  | 0 | 0 | 23377 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4562106 | 244358 | SH |  | SOLE |  | 0 | 0 | 244358 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 305877 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 919276 | 22130 | SH |  | SOLE |  | 0 | 0 | 22130 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 261833 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 294235 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 834890 | 45471 | SH |  | SOLE |  | 0 | 0 | 45471 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 760614 | 39594 | SH |  | SOLE |  | 0 | 0 | 39594 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 494364 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 14625708 | 437120 | SH |  | SOLE |  | 0 | 0 | 437120 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6062187 | 117439 | SH |  | SOLE |  | 0 | 0 | 117439 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 342411 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1846868 | 21458 | SH |  | SOLE |  | 0 | 0 | 21458 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 1404307 | 24640 | SH |  | SOLE |  | 0 | 0 | 24640 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 59043679 | 538881 | SH |  | SOLE |  | 0 | 0 | 538881 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 619035 | 29366 | SH |  | SOLE |  | 0 | 0 | 29366 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 25589568 | 1070242 | SH |  | SOLE |  | 0 | 0 | 1070242 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1834464 | 79968 | SH |  | SOLE |  | 0 | 0 | 79968 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10839971 | 969590 | SH |  | SOLE |  | 0 | 0 | 969590 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 207047 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 892376 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 575352 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 29081468 | 393291 | SH |  | SOLE |  | 0 | 0 | 393291 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1037761 | 45100 | SH |  | SOLE |  | 0 | 0 | 45100 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1292330 | 27721 | SH |  | SOLE |  | 0 | 0 | 27721 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 765384 | 28581 | SH |  | SOLE |  | 0 | 0 | 28581 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 633091 | 25595 | SH |  | SOLE |  | 0 | 0 | 25595 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4018348 | 75099 | SH |  | SOLE |  | 0 | 0 | 75099 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 34030454 | 313510 | SH |  | SOLE |  | 0 | 0 | 313510 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 277366 | 27246 | SH |  | SOLE |  | 0 | 0 | 27246 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 990453 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 651396 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1592577 | 35643 | SH |  | SOLE |  | 0 | 0 | 35643 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5382988 | 123546 | SH |  | SOLE |  | 0 | 0 | 123546 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 26187795 | 597490 | SH |  | SOLE |  | 0 | 0 | 597490 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 46359583 | 725506 | SH |  | SOLE |  | 0 | 0 | 725506 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3689938 | 50589 | SH |  | SOLE |  | 0 | 0 | 50589 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4448909 | 216699 | SH |  | SOLE |  | 0 | 0 | 216699 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 25141127 | 977873 | SH |  | SOLE |  | 0 | 0 | 977873 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 12781823 | 570878 | SH |  | SOLE |  | 0 | 0 | 570878 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2099303 | 118104 | SH |  | SOLE |  | 0 | 0 | 118104 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 257985 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 6714860 | 288687 | SH |  | SOLE |  | 0 | 0 | 288687 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 31124142 | 1483513 | SH |  | SOLE |  | 0 | 0 | 1483513 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 10952222 | 469847 | SH |  | SOLE |  | 0 | 0 | 469847 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 725497 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 41468854 | 2024346 | SH |  | SOLE |  | 0 | 0 | 2024346 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 5069510 | 229182 | SH |  | SOLE |  | 0 | 0 | 229182 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 448965 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 28288814 | 1404615 | SH |  | SOLE |  | 0 | 0 | 1404615 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1140343 | 51576 | SH |  | SOLE |  | 0 | 0 | 51576 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29004245 | 1532588 | SH |  | SOLE |  | 0 | 0 | 1532588 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 219207 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 11131422 | 586018 | SH |  | SOLE |  | 0 | 0 | 586018 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 294559 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1135245 | 71103 | SH |  | SOLE |  | 0 | 0 | 71103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 9322308 | 475264 | SH |  | SOLE |  | 0 | 0 | 475264 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 451517 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 2670467 | 80460 | SH |  | SOLE |  | 0 | 0 | 80460 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 64543085 | 1503047 | SH |  | SOLE |  | 0 | 0 | 1503047 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2376301 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8511570 | 108567 | SH |  | SOLE |  | 0 | 0 | 108567 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16181364 | 189122 | SH |  | SOLE |  | 0 | 0 | 189122 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 16910578 | 463045 | SH |  | SOLE |  | 0 | 0 | 463045 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 609166 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 1832065 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 3449213 | 79785 | SH |  | SOLE |  | 0 | 0 | 79785 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 1072647 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 452029 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 8309197 | 116948 | SH |  | SOLE |  | 0 | 0 | 116948 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 226328 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 1105782 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1018942 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 760122 | 18617 | SH |  | SOLE |  | 0 | 0 | 18617 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 2197746 | 74299 | SH |  | SOLE |  | 0 | 0 | 74299 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 4563400 | 99952 | SH |  | SOLE |  | 0 | 0 | 99952 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 741855 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 2127502 | 35613 | SH |  | SOLE |  | 0 | 0 | 35613 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 9419557 | 200163 | SH |  | SOLE |  | 0 | 0 | 200163 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 1149128 | 224439 | SH |  | SOLE |  | 0 | 0 | 224439 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 348675 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 4143338 | 41383 | SH |  | SOLE |  | 0 | 0 | 41383 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 365110 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1248529 | 86703 | SH |  | SOLE |  | 0 | 0 | 86703 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 36377703 | 234467 | SH |  | SOLE |  | 0 | 0 | 234467 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 2890401 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 124556 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4532763 | 219080 | SH |  | SOLE |  | 0 | 0 | 219080 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8955604 | 535622 | SH |  | SOLE |  | 0 | 0 | 535622 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 503524 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 370392 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 11347425 | 209391 | SH |  | SOLE |  | 0 | 0 | 209391 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 289009 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 56546185 | 684485 | SH |  | SOLE |  | 0 | 0 | 684485 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11021096 | 39928 | SH |  | SOLE |  | 0 | 0 | 39928 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 577311 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 2555540 | 101713 | SH |  | SOLE |  | 0 | 0 | 101713 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 17210239 | 228542 | SH |  | SOLE |  | 0 | 0 | 228542 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9052862 | 131074 | SH |  | SOLE |  | 0 | 0 | 131074 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 11045903 | 250818 | SH |  | SOLE |  | 0 | 0 | 250818 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 2593988 | 30971 | SH |  | SOLE |  | 0 | 0 | 30971 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 845691 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 8536561 | 94074 | SH |  | SOLE |  | 0 | 0 | 94074 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 15988954 | 349561 | SH |  | SOLE |  | 0 | 0 | 349561 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 1281030 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 519856 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2080265 | 44101 | SH |  | SOLE |  | 0 | 0 | 44101 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 3502032 | 174057 | SH |  | SOLE |  | 0 | 0 | 174057 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5222198 | 44336 | SH |  | SOLE |  | 0 | 0 | 44336 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 15054205 | 207098 | SH |  | SOLE |  | 0 | 0 | 207098 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 9774195 | 173269 | SH |  | SOLE |  | 0 | 0 | 173269 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 7803303 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6271083 | 35178 | SH |  | SOLE |  | 0 | 0 | 35178 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2732790 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1532119 | 49825 | SH |  | SOLE |  | 0 | 0 | 49825 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4762848 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 11953779 | 49181 | SH |  | SOLE |  | 0 | 0 | 49181 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 10106390 | 86863 | SH |  | SOLE |  | 0 | 0 | 86863 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 286100979 | 2025457 | SH |  | SOLE |  | 0 | 0 | 2025457 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 9078084 | 59876 | SH |  | SOLE |  | 0 | 0 | 59876 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 70907174 | 909256 | SH |  | SOLE |  | 0 | 0 | 909256 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 22720445 | 516374 | SH |  | SOLE |  | 0 | 0 | 516374 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 6703150 | 130057 | SH |  | SOLE |  | 0 | 0 | 130057 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2769978 | 72265 | SH |  | SOLE |  | 0 | 0 | 72265 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1096730 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 393115 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 2824323 | 351284 | SH |  | SOLE |  | 0 | 0 | 351284 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 2270634 | 281019 | SH |  | SOLE |  | 0 | 0 | 281019 |
| INVESCO LTD | SHS | G491BT108 |  | 391724 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1749276 | 176516 | SH |  | SOLE |  | 0 | 0 | 176516 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 901923 | 144538 | SH |  | SOLE |  | 0 | 0 | 144538 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 231779 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 527376369 | 1980155 | SH |  | SOLE |  | 0 | 0 | 1980155 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1153304 | 122430 | SH |  | SOLE |  | 0 | 0 | 122430 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 100153 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 113208 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 417476 | 34644 | SH |  | SOLE |  | 0 | 0 | 34644 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 81458 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 349843 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 4906716 | 180926 | SH |  | SOLE |  | 0 | 0 | 180926 |
| INVITAE CORP | COM | 46185L103 |  | 33620 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1897236 | 64015 | SH |  | SOLE |  | 0 | 0 | 64015 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1009403 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| IONIS PHARMACEUTICALS INC | NOTE  0.125%12/1 | 462222AB6 |  | 18162 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| IONQ INC | COM | 46222L108 |  | 36881 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 223421 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 99427073 | 485273 | SH |  | SOLE |  | 0 | 0 | 485273 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12380255 | 240861 | SH |  | SOLE |  | 0 | 0 | 240861 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10934752 | 219345 | SH |  | SOLE |  | 0 | 0 | 219345 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 171193 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32841060 | 949438 | SH |  | SOLE |  | 0 | 0 | 949438 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 87476260 | 1873154 | SH |  | SOLE |  | 0 | 0 | 1873154 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 298358 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2041311 | 84630 | SH |  | SOLE |  | 0 | 0 | 84630 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8463419 | 281456 | SH |  | SOLE |  | 0 | 0 | 281456 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 295495 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 421039 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 5184979 | 121003 | SH |  | SOLE |  | 0 | 0 | 121003 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 333442 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 308354 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2905898 | 88785 | SH |  | SOLE |  | 0 | 0 | 88785 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 283422 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 21628951 | 407705 | SH |  | SOLE |  | 0 | 0 | 407705 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14568780 | 306905 | SH |  | SOLE |  | 0 | 0 | 306905 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 301900 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1751078 | 44358 | SH |  | SOLE |  | 0 | 0 | 44358 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 404173 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 501129 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2522841 | 112980 | SH |  | SOLE |  | 0 | 0 | 112980 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 14898000 | 156787 | SH |  | SOLE |  | 0 | 0 | 156787 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1447963 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1584275 | 37025 | SH |  | SOLE |  | 0 | 0 | 37025 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 208280 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 432430 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 255075 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 6681502 | 61158 | SH |  | SOLE |  | 0 | 0 | 61158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 25172714 | 1143175 | SH |  | SOLE |  | 0 | 0 | 1143175 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21645 | 33300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 28379175 | 283395 | SH |  | SOLE |  | 0 | 0 | 283395 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 61179723 | 630975 | SH |  | SOLE |  | 0 | 0 | 630975 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20627887 | 504471 | SH |  | SOLE |  | 0 | 0 | 504471 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 26924665 | 562574 | SH |  | SOLE |  | 0 | 0 | 562574 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 264814444 | 3262390 | SH |  | SOLE |  | 0 | 0 | 3262390 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5235040 | 48386 | SH |  | SOLE |  | 0 | 0 | 48386 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 97222800 | 976509 | SH |  | SOLE |  | 0 | 0 | 976509 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2860 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19663381 | 171150 | SH |  | SOLE |  | 0 | 0 | 171150 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 73534314 | 767730 | SH |  | SOLE |  | 0 | 0 | 767730 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 245388 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2922052 | 27455 | SH |  | SOLE |  | 0 | 0 | 27455 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3390422 | 56743 | SH |  | SOLE |  | 0 | 0 | 56743 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 30731909 | 614147 | SH |  | SOLE |  | 0 | 0 | 614147 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 30220940 | 875205 | SH |  | SOLE |  | 0 | 0 | 875205 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 9937867 | 177114 | SH |  | SOLE |  | 0 | 0 | 177114 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1353244 | 47817 | SH |  | SOLE |  | 0 | 0 | 47817 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 233736 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 20190876 | 368179 | SH |  | SOLE |  | 0 | 0 | 368179 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 2290055 | 68136 | SH |  | SOLE |  | 0 | 0 | 68136 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7349216 | 105790 | SH |  | SOLE |  | 0 | 0 | 105790 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 43046386 | 926919 | SH |  | SOLE |  | 0 | 0 | 926919 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 448056837 | 8961133 | SH |  | SOLE |  | 0 | 0 | 8961133 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 491613 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 52636988 | 504951 | SH |  | SOLE |  | 0 | 0 | 504951 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1106457 | 23269 | SH |  | SOLE |  | 0 | 0 | 23269 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1190110 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 358661056 | 5818633 | SH |  | SOLE |  | 0 | 0 | 5818633 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1941557 | 40875 | SH |  | SOLE |  | 0 | 0 | 40875 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 39749835 | 710067 | SH |  | SOLE |  | 0 | 0 | 710067 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29476591 | 509270 | SH |  | SOLE |  | 0 | 0 | 509270 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 389420178 | 1609827 | SH |  | SOLE |  | 0 | 0 | 1609827 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 445032162 | 4702313 | SH |  | SOLE |  | 0 | 0 | 4702313 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 263234033 | 3104154 | SH |  | SOLE |  | 0 | 0 | 3104154 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 51675791 | 633879 | SH |  | SOLE |  | 0 | 0 | 633879 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 46830235 | 663038 | SH |  | SOLE |  | 0 | 0 | 663038 |
| ISHARES TR | CORE S ETF | 464287200 |  | 874215792 | 2275210 | SH |  | SOLE |  | 0 | 0 | 2275210 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 22285150 | 495992 | SH |  | SOLE |  | 0 | 0 | 495992 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 419436508 | 4324514 | SH |  | SOLE |  | 0 | 0 | 4324514 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 586646 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 961910 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 394917 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2181201 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37848981 | 451863 | SH |  | SOLE |  | 0 | 0 | 451863 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 19824095 | 350996 | SH |  | SOLE |  | 0 | 0 | 350996 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29154367 | 635447 | SH |  | SOLE |  | 0 | 0 | 635447 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 486904 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1502500 | 34764 | SH |  | SOLE |  | 0 | 0 | 34764 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6349638 | 96588 | SH |  | SOLE |  | 0 | 0 | 96588 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1774915 | 53982 | SH |  | SOLE |  | 0 | 0 | 53982 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 24658743 | 290962 | SH |  | SOLE |  | 0 | 0 | 290962 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4485636 | 95969 | SH |  | SOLE |  | 0 | 0 | 95969 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1164273 | 48981 | SH |  | SOLE |  | 0 | 0 | 48981 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4418093 | 198143 | SH |  | SOLE |  | 0 | 0 | 198143 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 455054 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 899962 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 814176 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 916904 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 466099 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4437411 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12330438 | 44037 | SH |  | SOLE |  | 0 | 0 | 44037 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2839698 | 59985 | SH |  | SOLE |  | 0 | 0 | 59985 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2458117 | 99882 | SH |  | SOLE |  | 0 | 0 | 99882 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 26326530 | 523074 | SH |  | SOLE |  | 0 | 0 | 523074 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 721630 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 859762 | 34158 | SH |  | SOLE |  | 0 | 0 | 34158 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5078055 | 255821 | SH |  | SOLE |  | 0 | 0 | 255821 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 290840 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1186033 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1639485 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2566239 | 55982 | SH |  | SOLE |  | 0 | 0 | 55982 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6520569 | 76821 | SH |  | SOLE |  | 0 | 0 | 76821 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9890239 | 154414 | SH |  | SOLE |  | 0 | 0 | 154414 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12117392 | 310782 | SH |  | SOLE |  | 0 | 0 | 310782 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1231939 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1049437 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1737713 | 76518 | SH |  | SOLE |  | 0 | 0 | 76518 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9763143 | 217777 | SH |  | SOLE |  | 0 | 0 | 217777 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2823437 | 64899 | SH |  | SOLE |  | 0 | 0 | 64899 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 253458 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3197480 | 67799 | SH |  | SOLE |  | 0 | 0 | 67799 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8978629 | 332537 | SH |  | SOLE |  | 0 | 0 | 332537 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 533917 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6005536 | 247243 | SH |  | SOLE |  | 0 | 0 | 247243 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 6393146 | 263526 | SH |  | SOLE |  | 0 | 0 | 263526 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 7706900 | 328370 | SH |  | SOLE |  | 0 | 0 | 328370 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 18963450 | 767660 | SH |  | SOLE |  | 0 | 0 | 767660 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 8290405 | 365061 | SH |  | SOLE |  | 0 | 0 | 365061 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 13805396 | 578843 | SH |  | SOLE |  | 0 | 0 | 578843 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 216794 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9160714 | 393501 | SH |  | SOLE |  | 0 | 0 | 393501 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8743961 | 384942 | SH |  | SOLE |  | 0 | 0 | 384942 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 20461835 | 875561 | SH |  | SOLE |  | 0 | 0 | 875561 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8776839 | 394546 | SH |  | SOLE |  | 0 | 0 | 394546 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 4210187 | 191896 | SH |  | SOLE |  | 0 | 0 | 191896 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1479520 | 68528 | SH |  | SOLE |  | 0 | 0 | 68528 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 4579406 | 177841 | SH |  | SOLE |  | 0 | 0 | 177841 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 16105566 | 774306 | SH |  | SOLE |  | 0 | 0 | 774306 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 15029242 | 755618 | SH |  | SOLE |  | 0 | 0 | 755618 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4195230 | 173500 | SH |  | SOLE |  | 0 | 0 | 173500 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 4131863 | 156688 | SH |  | SOLE |  | 0 | 0 | 156688 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3458736 | 137197 | SH |  | SOLE |  | 0 | 0 | 137197 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 6995650 | 278989 | SH |  | SOLE |  | 0 | 0 | 278989 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 7368847 | 293638 | SH |  | SOLE |  | 0 | 0 | 293638 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 17056318 | 769342 | SH |  | SOLE |  | 0 | 0 | 769342 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 4065658 | 160381 | SH |  | SOLE |  | 0 | 0 | 160381 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 22553260 | 965881 | SH |  | SOLE |  | 0 | 0 | 965881 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 55993245 | 2236919 | SH |  | SOLE |  | 0 | 0 | 2236919 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 40746070 | 1668553 | SH |  | SOLE |  | 0 | 0 | 1668553 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 30647302 | 1260171 | SH |  | SOLE |  | 0 | 0 | 1260171 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 4352891 | 164229 | SH |  | SOLE |  | 0 | 0 | 164229 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17400832 | 236322 | SH |  | SOLE |  | 0 | 0 | 236322 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 56261514 | 533639 | SH |  | SOLE |  | 0 | 0 | 533639 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1071012 | 50856 | SH |  | SOLE |  | 0 | 0 | 50856 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4312609 | 74824 | SH |  | SOLE |  | 0 | 0 | 74824 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 646361 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 19563936 | 720327 | SH |  | SOLE |  | 0 | 0 | 720327 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 403143 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 427771 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 284720 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 23662374 | 180218 | SH |  | SOLE |  | 0 | 0 | 180218 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15206713 | 43691 | SH |  | SOLE |  | 0 | 0 | 43691 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 32102728 | 644371 | SH |  | SOLE |  | 0 | 0 | 644371 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17462974 | 352717 | SH |  | SOLE |  | 0 | 0 | 352717 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11336919 | 134008 | SH |  | SOLE |  | 0 | 0 | 134008 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1476283 | 64494 | SH |  | SOLE |  | 0 | 0 | 64494 |
| ISHARES TR | MBS ETF | 464288588 |  | 30230557 | 325932 | SH |  | SOLE |  | 0 | 0 | 325932 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 842981 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 4586898 | 120677 | SH |  | SOLE |  | 0 | 0 | 120677 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6764837 | 138960 | SH |  | SOLE |  | 0 | 0 | 138960 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 10700920 | 169238 | SH |  | SOLE |  | 0 | 0 | 169238 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1573860 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 472045 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9830565 | 167557 | SH |  | SOLE |  | 0 | 0 | 167557 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 33483262 | 621431 | SH |  | SOLE |  | 0 | 0 | 621431 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3259484 | 52530 | SH |  | SOLE |  | 0 | 0 | 52530 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 410989 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2547659 | 70690 | SH |  | SOLE |  | 0 | 0 | 70690 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 1508983 | 79506 | SH |  | SOLE |  | 0 | 0 | 79506 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 6742710 | 129517 | SH |  | SOLE |  | 0 | 0 | 129517 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10774313 | 126940 | SH |  | SOLE |  | 0 | 0 | 126940 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9619863 | 211426 | SH |  | SOLE |  | 0 | 0 | 211426 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 237959 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 77625536 | 1182584 | SH |  | SOLE |  | 0 | 0 | 1182584 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 45955403 | 722743 | SH |  | SOLE |  | 0 | 0 | 722743 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 716795 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 51288736 | 1353260 | SH |  | SOLE |  | 0 | 0 | 1353260 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 287548 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2698908 | 64659 | SH |  | SOLE |  | 0 | 0 | 64659 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1254470 | 24236 | SH |  | SOLE |  | 0 | 0 | 24236 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22343920 | 689840 | SH |  | SOLE |  | 0 | 0 | 689840 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 1097520 | 36584 | SH |  | SOLE |  | 0 | 0 | 36584 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 559342 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 8213876 | 114414 | SH |  | SOLE |  | 0 | 0 | 114414 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 795714 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 527610 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 40218191 | 488558 | SH |  | SOLE |  | 0 | 0 | 488558 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 319645837 | 4433350 | SH |  | SOLE |  | 0 | 0 | 4433350 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 58333481 | 399718 | SH |  | SOLE |  | 0 | 0 | 399718 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43640572 | 382949 | SH |  | SOLE |  | 0 | 0 | 382949 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 19635762 | 567507 | SH |  | SOLE |  | 0 | 0 | 567507 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 28904033 | 317137 | SH |  | SOLE |  | 0 | 0 | 317137 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 80861517 | 766318 | SH |  | SOLE |  | 0 | 0 | 766318 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5183813 | 127487 | SH |  | SOLE |  | 0 | 0 | 127487 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 31499965 | 1031769 | SH |  | SOLE |  | 0 | 0 | 1031769 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2421133 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 53305761 | 253211 | SH |  | SOLE |  | 0 | 0 | 253211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 162541311 | 758664 | SH |  | SOLE |  | 0 | 0 | 758664 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 140970470 | 929557 | SH |  | SOLE |  | 0 | 0 | 929557 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 27319329 | 127253 | SH |  | SOLE |  | 0 | 0 | 127253 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25328978 | 182635 | SH |  | SOLE |  | 0 | 0 | 182635 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 59355124 | 709785 | SH |  | SOLE |  | 0 | 0 | 709785 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52704088 | 500308 | SH |  | SOLE |  | 0 | 0 | 500308 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 96597287 | 1432124 | SH |  | SOLE |  | 0 | 0 | 1432124 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1125957 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 43394715 | 359965 | SH |  | SOLE |  | 0 | 0 | 359965 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2109192 | 32464 | SH |  | SOLE |  | 0 | 0 | 32464 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 401759 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 100974823 | 579057 | SH |  | SOLE |  | 0 | 0 | 579057 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 33849213 | 153386 | SH |  | SOLE |  | 0 | 0 | 153386 |
| ISHARES TR | S 100 ETF | 464287101 |  | 28559215 | 167431 | SH |  | SOLE |  | 0 | 0 | 167431 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 149046886 | 2547768 | SH |  | SOLE |  | 0 | 0 | 2547768 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 110223748 | 759795 | SH |  | SOLE |  | 0 | 0 | 759795 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 33958622 | 497196 | SH |  | SOLE |  | 0 | 0 | 497196 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19443186 | 192890 | SH |  | SOLE |  | 0 | 0 | 192890 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28705398 | 265613 | SH |  | SOLE |  | 0 | 0 | 265613 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 90298593 | 748734 | SH |  | SOLE |  | 0 | 0 | 748734 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 991187 | 29299 | SH |  | SOLE |  | 0 | 0 | 29299 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 110527203 | 1005518 | SH |  | SOLE |  | 0 | 0 | 1005518 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17428746 | 167150 | SH |  | SOLE |  | 0 | 0 | 167150 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21641703 | 237003 | SH |  | SOLE |  | 0 | 0 | 237003 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 89181050 | 837842 | SH |  | SOLE |  | 0 | 0 | 837842 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 48106011 | 954295 | SH |  | SOLE |  | 0 | 0 | 954295 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5626060 | 144221 | SH |  | SOLE |  | 0 | 0 | 144221 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2224092 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 20374340 | 438259 | SH |  | SOLE |  | 0 | 0 | 438259 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3082221 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 17167797 | 227476 | SH |  | SOLE |  | 0 | 0 | 227476 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 468655 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 5439162 | 59494 | SH |  | SOLE |  | 0 | 0 | 59494 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17412169 | 331205 | SH |  | SOLE |  | 0 | 0 | 331205 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1007955 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11559905 | 137296 | SH |  | SOLE |  | 0 | 0 | 137296 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 45203431 | 606835 | SH |  | SOLE |  | 0 | 0 | 606835 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 7801405 | 90151 | SH |  | SOLE |  | 0 | 0 | 90151 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 17537616 | 156781 | SH |  | SOLE |  | 0 | 0 | 156781 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3401840 | 35384 | SH |  | SOLE |  | 0 | 0 | 35384 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 31256471 | 154121 | SH |  | SOLE |  | 0 | 0 | 154121 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 8020415 | 140805 | SH |  | SOLE |  | 0 | 0 | 140805 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 22667784 | 79888 | SH |  | SOLE |  | 0 | 0 | 79888 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 9755243 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3329538 | 54939 | SH |  | SOLE |  | 0 | 0 | 54939 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8347979 | 86542 | SH |  | SOLE |  | 0 | 0 | 86542 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5154312 | 142152 | SH |  | SOLE |  | 0 | 0 | 142152 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3269924 | 154241 | SH |  | SOLE |  | 0 | 0 | 154241 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 20462568 | 220343 | SH |  | SOLE |  | 0 | 0 | 220343 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1611583 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1147371 | 40778 | SH |  | SOLE |  | 0 | 0 | 40778 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8784016 | 391619 | SH |  | SOLE |  | 0 | 0 | 391619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23239764 | 1022841 | SH |  | SOLE |  | 0 | 0 | 1022841 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7157030 | 33511 | SH |  | SOLE |  | 0 | 0 | 33511 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1185559 | 25790 | SH |  | SOLE |  | 0 | 0 | 25790 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2953149 | 60134 | SH |  | SOLE |  | 0 | 0 | 60134 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1032570 | 47628 | SH |  | SOLE |  | 0 | 0 | 47628 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1948129 | 39182 | SH |  | SOLE |  | 0 | 0 | 39182 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 71122351 | 1443519 | SH |  | SOLE |  | 0 | 0 | 1443519 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 906196 | 32146 | SH |  | SOLE |  | 0 | 0 | 32146 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 497514 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 364543 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| ISORAY INC | COM | 46489V104 |  | 4324 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ISUN INC | COM | 465246106 |  | 36668 | 27364 | SH |  | SOLE |  | 0 | 0 | 27364 |
| ITRON INC | COM | 465741106 |  | 1168293 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| ITT INC | COM | 45073V108 |  | 374968 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2627210 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 253498 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1771221 | 35942 | SH |  | SOLE |  | 0 | 0 | 35942 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 25451003 | 656969 | SH |  | SOLE |  | 0 | 0 | 656969 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1598200 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18616430 | 341647 | SH |  | SOLE |  | 0 | 0 | 341647 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 2605689 | 59435 | SH |  | SOLE |  | 0 | 0 | 59435 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 3667554 | 69843 | SH |  | SOLE |  | 0 | 0 | 69843 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 489659 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 4791708 | 50556 | SH |  | SOLE |  | 0 | 0 | 50556 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 1687688 | 36653 | SH |  | SOLE |  | 0 | 0 | 36653 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 927215 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 140810198 | 2808873 | SH |  | SOLE |  | 0 | 0 | 2808873 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7305763 | 144569 | SH |  | SOLE |  | 0 | 0 | 144569 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1997532 | 52999 | SH |  | SOLE |  | 0 | 0 | 52999 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3029708 | 78186 | SH |  | SOLE |  | 0 | 0 | 78186 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4419782 | 133367 | SH |  | SOLE |  | 0 | 0 | 133367 |
| JABIL INC | COM | 466313103 |  | 7888546 | 115666 | SH |  | SOLE |  | 0 | 0 | 115666 |
| JABIL INC | COM | 466313103 |  | 2775 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 724420 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2086346 | 59971 | SH |  | SOLE |  | 0 | 0 | 59971 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4991688 | 41570 | SH |  | SOLE |  | 0 | 0 | 41570 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 4314281 | 82820 | SH |  | SOLE |  | 0 | 0 | 82820 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 29374979 | 619725 | SH |  | SOLE |  | 0 | 0 | 619725 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5582784 | 113333 | SH |  | SOLE |  | 0 | 0 | 113333 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1718636 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 795193 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 204090 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 369269 | 56986 | SH |  | SOLE |  | 0 | 0 | 56986 |
| JOANN INC | COM | 47768J101 |  | 35457 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 62571 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3187836 | 64728 | SH |  | SOLE |  | 0 | 0 | 64728 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 363309 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 13660696 | 484929 | SH |  | SOLE |  | 0 | 0 | 484929 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 106284020 | 2283700 | SH |  | SOLE |  | 0 | 0 | 2283700 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 795712 | 26013 | SH |  | SOLE |  | 0 | 0 | 26013 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 426071626 | 2411837 | SH |  | SOLE |  | 0 | 0 | 2411837 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4724697 | 73820 | SH |  | SOLE |  | 0 | 0 | 73820 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 442794 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 210699 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 554353170 | 4133785 | SH |  | SOLE |  | 0 | 0 | 4133785 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 371991 | 115885 | SH |  | SOLE |  | 0 | 0 | 115885 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6600 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3627 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 4982 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7216910 | 225811 | SH |  | SOLE |  | 0 | 0 | 225811 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 10572 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 5792511 | 676695 | SH |  | SOLE |  | 0 | 0 | 676695 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 484310 | 64489 | SH |  | SOLE |  | 0 | 0 | 64489 |
| KB HOME | COM | 48666K109 |  | 1529564 | 48025 | SH |  | SOLE |  | 0 | 0 | 48025 |
| KBR INC | COM | 48242W106 |  | 673358 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| KELLOGG CO | COM | 487836108 |  | 5282317 | 74152 | SH |  | SOLE |  | 0 | 0 | 74152 |
| KEMPHARM INC | COM NEW | 488445206 |  | 103413 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2289124 | 145526 | SH |  | SOLE |  | 0 | 0 | 145526 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3693671 | 103580 | SH |  | SOLE |  | 0 | 0 | 103580 |
| KEYCORP | COM | 493267108 |  | 4876847 | 279957 | SH |  | SOLE |  | 0 | 0 | 279957 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 102130688 | 597013 | SH |  | SOLE |  | 0 | 0 | 597013 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 6138494 | 367577 | SH |  | SOLE |  | 0 | 0 | 367577 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30224041 | 222636 | SH |  | SOLE |  | 0 | 0 | 222636 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 328318 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22050284 | 1219593 | SH |  | SOLE |  | 0 | 0 | 1219593 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1585690 | 47935 | SH |  | SOLE |  | 0 | 0 | 47935 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1973137 | 482430 | SH |  | SOLE |  | 0 | 0 | 482430 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4844941 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1908747 | 90674 | SH |  | SOLE |  | 0 | 0 | 90674 |
| KKR  CO INC | COM | 48251W104 |  | 3228887 | 69560 | SH |  | SOLE |  | 0 | 0 | 69560 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 325703 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| KLA CORP | COM NEW | 482480100 |  | 7187716 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1149159 | 66387 | SH |  | SOLE |  | 0 | 0 | 66387 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1163109 | 22192 | SH |  | SOLE |  | 0 | 0 | 22192 |
| KOHLS CORP | COM | 500255104 |  | 689270 | 27299 | SH |  | SOLE |  | 0 | 0 | 27299 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 201983 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 412777 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 114661 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19068056 | 468388 | SH |  | SOLE |  | 0 | 0 | 468388 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 4326524 | 143262 | SH |  | SOLE |  | 0 | 0 | 143262 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 583241 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 256222 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 745713 | 72259 | SH |  | SOLE |  | 0 | 0 | 72259 |
| KROGER CO | COM | 501044101 |  | 14935699 | 335030 | SH |  | SOLE |  | 0 | 0 | 335030 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1606666 | 144482 | SH |  | SOLE |  | 0 | 0 | 144482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 104148444 | 500052 | SH |  | SOLE |  | 0 | 0 | 500052 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5554519 | 23586 | SH |  | SOLE |  | 0 | 0 | 23586 |
| LADDER CAP CORP | CL A | 505743104 |  | 4620658 | 460223 | SH |  | SOLE |  | 0 | 0 | 460223 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 240326 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12978173 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5038017 | 53368 | SH |  | SOLE |  | 0 | 0 | 53368 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1989740 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| LANDSTAR SYS INC | COM | 515098101 |  | 568127 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 428421 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1682375 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 344707 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 57408056 | 2315770 | SH |  | SOLE |  | 0 | 0 | 2315770 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 6342001 | 162500 | SH |  | SOLE |  | 0 | 0 | 162500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 91098917 | 367021 | SH |  | SOLE |  | 0 | 0 | 367021 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 3657585 | 249836 | SH |  | SOLE |  | 0 | 0 | 249836 |
| LAZARD LTD | SHS A | G54050102 |  | 575650 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| LCI INDS | COM | 50189K103 |  | 835105 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| LEAR CORP | COM NEW | 521865204 |  | 239993 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11132151 | 435705 | SH |  | SOLE |  | 0 | 0 | 435705 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 10741318 | 282369 | SH |  | SOLE |  | 0 | 0 | 282369 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 3536132 | 86628 | SH |  | SOLE |  | 0 | 0 | 86628 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 4835003 | 146069 | SH |  | SOLE |  | 0 | 0 | 146069 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7386095 | 229169 | SH |  | SOLE |  | 0 | 0 | 229169 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7155 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1270978 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 519566 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| LEMONADE INC | COM | 52567D107 |  | 257854 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| LENNAR CORP | CL A | 526057104 |  | 1960511 | 21661 | SH |  | SOLE |  | 0 | 0 | 21661 |
| LENNOX INTL INC | COM | 526107107 |  | 297679 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| LEONARDO DRS INC | COM | 52661A108 |  | 153680 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| LGI HOMES INC | COM | 50187T106 |  | 410681 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2310235 | 405301 | SH |  | SOLE |  | 0 | 0 | 405301 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 796220 | 161505 | SH |  | SOLE |  | 0 | 0 | 161505 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 248259 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3202243 | 81836 | SH |  | SOLE |  | 0 | 0 | 81836 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1495078 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 807150 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 7011 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 35797 | 53460 | SH |  | SOLE |  | 0 | 0 | 53460 |
| LIFE STORAGE INC | COM | 53223X107 |  | 381491 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| LILLY ELI  CO | COM | 532457108 |  | 88884907 | 242942 | SH |  | SOLE |  | 0 | 0 | 242942 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1026768 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1877183 | 61108 | SH |  | SOLE |  | 0 | 0 | 61108 |
| LINDE PLC | SHS | G5494J103 |  | 29332406 | 89885 | SH |  | SOLE |  | 0 | 0 | 89885 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 601337 | 105313 | SH |  | SOLE |  | 0 | 0 | 105313 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 4268479 | 135164 | SH |  | SOLE |  | 0 | 0 | 135164 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 7698213 | 244542 | SH |  | SOLE |  | 0 | 0 | 244542 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 326912 | 45531 | SH |  | SOLE |  | 0 | 0 | 45531 |
| LITHIA MTRS INC | COM | 536797103 |  | 1122427 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2966945 | 156567 | SH |  | SOLE |  | 0 | 0 | 156567 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 387920 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| LITTELFUSE INC | COM | 537008104 |  | 612856 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2175679 | 31197 | SH |  | SOLE |  | 0 | 0 | 31197 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 228775 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| LIVENT CORP | COM | 53814L108 |  | 2295144 | 115508 | SH |  | SOLE |  | 0 | 0 | 115508 |
| LKQ CORP | COM | 501889208 |  | 2552769 | 47795 | SH |  | SOLE |  | 0 | 0 | 47795 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 972096 | 441862 | SH |  | SOLE |  | 0 | 0 | 441862 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 8984886 | 746249 | SH |  | SOLE |  | 0 | 0 | 746249 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 121255618 | 249215 | SH |  | SOLE |  | 0 | 0 | 249215 |
| LOEWS CORP | COM | 540424108 |  | 661730 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 822463 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| LOWES COS INC | COM | 548661107 |  | 96194994 | 482759 | SH |  | SOLE |  | 0 | 0 | 482759 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1123711 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| LUCID GROUP INC | COM | 549498103 |  | 929051 | 136025 | SH |  | SOLE |  | 0 | 0 | 136025 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15777754 | 49247 | SH |  | SOLE |  | 0 | 0 | 49247 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1013511 | 194158 | SH |  | SOLE |  | 0 | 0 | 194158 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1951836 | 37413 | SH |  | SOLE |  | 0 | 0 | 37413 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 628091 | 126887 | SH |  | SOLE |  | 0 | 0 | 126887 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 138759 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| LYFT INC | CL A COM | 55087P104 |  | 628107 | 56997 | SH |  | SOLE |  | 0 | 0 | 56997 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 214832 | 244000 | PRN |  | SOLE |  | 0 | 0 | 244000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11478820 | 138248 | SH |  | SOLE |  | 0 | 0 | 138248 |
| M  T BK CORP | COM | 55261F104 |  | 4986032 | 34371 | SH |  | SOLE |  | 0 | 0 | 34371 |
| M D C HLDGS INC | COM | 552676108 |  | 4835110 | 153009 | SH |  | SOLE |  | 0 | 0 | 153009 |
| MACATAWA BK CORP | COM | 554225102 |  | 192812 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 370340 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| MACYS INC | COM | 55616P104 |  | 960032 | 46490 | SH |  | SOLE |  | 0 | 0 | 46490 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 401024 | 51745 | SH |  | SOLE |  | 0 | 0 | 51745 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 219935 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MAG SILVER CORP | COM | 55903Q104 |  | 226994 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 24294200 | 483855 | SH |  | SOLE |  | 0 | 0 | 483855 |
| MAGNA INTL INC | COM | 559222401 |  | 595492 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 32283 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4796427 | 129809 | SH |  | SOLE |  | 0 | 0 | 129809 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 964141 | 70633 | SH |  | SOLE |  | 0 | 0 | 70633 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 1893161 | 117881 | SH |  | SOLE |  | 0 | 0 | 117881 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 886592 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 993082 | 26997 | SH |  | SOLE |  | 0 | 0 | 26997 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 13842989 | 560669 | SH |  | SOLE |  | 0 | 0 | 560669 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 153540 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 770516 | 146208 | SH |  | SOLE |  | 0 | 0 | 146208 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 722250 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1837160 | 102978 | SH |  | SOLE |  | 0 | 0 | 102978 |
| MARATHON OIL CORP | COM | 565849106 |  | 15503957 | 572740 | SH |  | SOLE |  | 0 | 0 | 572740 |
| MARATHON PETE CORP | COM | 56585A102 |  | 257383435 | 2211354 | SH |  | SOLE |  | 0 | 0 | 2211354 |
| MARKEL CORP | COM | 570535104 |  | 29854982 | 22661 | SH |  | SOLE |  | 0 | 0 | 22661 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 329671 | 53956 | SH |  | SOLE |  | 0 | 0 | 53956 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15495051 | 104071 | SH |  | SOLE |  | 0 | 0 | 104071 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 817430 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14193038 | 85772 | SH |  | SOLE |  | 0 | 0 | 85772 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2145629 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7535531 | 203440 | SH |  | SOLE |  | 0 | 0 | 203440 |
| MASCO CORP | COM | 574599106 |  | 3996559 | 85634 | SH |  | SOLE |  | 0 | 0 | 85634 |
| MASIMO CORP | COM | 574795100 |  | 200324 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MASTEC INC | COM | 576323109 |  | 597651 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 124847 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 103007104 | 296156 | SH |  | SOLE |  | 0 | 0 | 296156 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 238832 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| MATADOR RES CO | COM | 576485205 |  | 4286360 | 74884 | SH |  | SOLE |  | 0 | 0 | 74884 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2807006 | 67655 | SH |  | SOLE |  | 0 | 0 | 67655 |
| MATSON INC | COM | 57686G105 |  | 536407 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| MATTEL INC | COM | 577081102 |  | 207289 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| MATTERPORT INC | COM CL A | 577096100 |  | 152706 | 54538 | SH |  | SOLE |  | 0 | 0 | 54538 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 74754 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 366556 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| MAXIMUS INC | COM | 577933104 |  | 1390814 | 18967 | SH |  | SOLE |  | 0 | 0 | 18967 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13500721 | 162869 | SH |  | SOLE |  | 0 | 0 | 162869 |
| MCDONALDS CORP | COM | 580135101 |  | 122254755 | 463840 | SH |  | SOLE |  | 0 | 0 | 463840 |
| MCKESSON CORP | COM | 58155Q103 |  | 14353852 | 38256 | SH |  | SOLE |  | 0 | 0 | 38256 |
| MDU RES GROUP INC | COM | 552690109 |  | 1974758 | 65087 | SH |  | SOLE |  | 0 | 0 | 65087 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8047767 | 722421 | SH |  | SOLE |  | 0 | 0 | 722421 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 165946610 | 2135091 | SH |  | SOLE |  | 0 | 0 | 2135091 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1233226 | 107237 | SH |  | SOLE |  | 0 | 0 | 107237 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3032945 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| MERCANTILE BK CORP | COM | 587376104 |  | 357460 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| MERCER INTL INC | COM | 588056101 |  | 940088 | 80763 | SH |  | SOLE |  | 0 | 0 | 80763 |
| MERCK  CO INC | COM | 58933Y105 |  | 367338048 | 3310807 | SH |  | SOLE |  | 0 | 0 | 3310807 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 272910 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| MERIT MED SYS INC | COM | 589889104 |  | 447095 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 19313 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81480541 | 677086 | SH |  | SOLE |  | 0 | 0 | 677086 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 198339 | 40395 | SH |  | SOLE |  | 0 | 0 | 40395 |
| METLIFE INC | COM | 59156R108 |  | 30891778 | 426861 | SH |  | SOLE |  | 0 | 0 | 426861 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1572650 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| MFA FINL INC | COM | 55272X607 |  | 181850 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 417410 | 67872 | SH |  | SOLE |  | 0 | 0 | 67872 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 115844 | 33193 | SH |  | SOLE |  | 0 | 0 | 33193 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 93900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 97897 | 35470 | SH |  | SOLE |  | 0 | 0 | 35470 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 2544006 | 564083 | SH |  | SOLE |  | 0 | 0 | 564083 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 129912 | 25080 | SH |  | SOLE |  | 0 | 0 | 25080 |
| MGE ENERGY INC | COM | 55277P104 |  | 464499 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 163085 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8479085 | 252877 | SH |  | SOLE |  | 0 | 0 | 252877 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 390488747 | 3670697 | SH |  | SOLE |  | 0 | 0 | 3670697 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18761105 | 267064 | SH |  | SOLE |  | 0 | 0 | 267064 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21527184 | 430709 | SH |  | SOLE |  | 0 | 0 | 430709 |
| MICROSOFT CORP | COM | 594918104 |  | 1019337011 | 4250095 | SH |  | SOLE |  | 0 | 0 | 4250095 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 373603 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 66594 | 28338 | SH |  | SOLE |  | 0 | 0 | 28338 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1644125 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 114969 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| MIDDLEBY CORP | COM | 596278101 |  | 299267 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 757249 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 450161 | 43077 | SH |  | SOLE |  | 0 | 0 | 43077 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 380945 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| MIMEDX GROUP INC | COM | 602496101 |  | 44419 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 921414 | 47252 | SH |  | SOLE |  | 0 | 0 | 47252 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 99723 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| MKS INSTRS INC | COM | 55306N104 |  | 299723 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4355574 | 124232 | SH |  | SOLE |  | 0 | 0 | 124232 |
| MODERNA INC | COM | 60770K107 |  | 7915629 | 44069 | SH |  | SOLE |  | 0 | 0 | 44069 |
| MOELIS  CO | CL A | 60786M105 |  | 280974 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| MOGO INC | COM | 60800C109 |  | 29774 | 56251 | SH |  | SOLE |  | 0 | 0 | 56251 |
| MOHAWK INDS INC | COM | 608190104 |  | 466123 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1292151 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2323261 | 45093 | SH |  | SOLE |  | 0 | 0 | 45093 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21686496 | 325378 | SH |  | SOLE |  | 0 | 0 | 325378 |
| MONGODB INC | CL A | 60937P106 |  | 331872 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3968446 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| MONRO INC | COM | 610236101 |  | 643286 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3357902 | 33073 | SH |  | SOLE |  | 0 | 0 | 33073 |
| MOODYS CORP | COM | 615369105 |  | 3333007 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20896912 | 245778 | SH |  | SOLE |  | 0 | 0 | 245778 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 264674 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 149609 | 34002 | SH |  | SOLE |  | 0 | 0 | 34002 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 428864 | 65575 | SH |  | SOLE |  | 0 | 0 | 65575 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5236335 | 119361 | SH |  | SOLE |  | 0 | 0 | 119361 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 239399950 | 928874 | SH |  | SOLE |  | 0 | 0 | 928874 |
| MOVANO INC | COM | 62459M107 |  | 72540 | 55800 | SH |  | SOLE |  | 0 | 0 | 55800 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2686218 | 110635 | SH |  | SOLE |  | 0 | 0 | 110635 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13219272 | 402535 | SH |  | SOLE |  | 0 | 0 | 402535 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 793611 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| MRC GLOBAL INC | COM | 55345K103 |  | 906425 | 78275 | SH |  | SOLE |  | 0 | 0 | 78275 |
| MSA SAFETY INC | COM | 553498106 |  | 753144 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2455095 | 30040 | SH |  | SOLE |  | 0 | 0 | 30040 |
| MSCI INC | COM | 55354G100 |  | 3345779 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| MUELLER INDS INC | COM | 624756102 |  | 327888 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 128786 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 6539 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| MURPHY OIL CORP | COM | 626717102 |  | 1199849 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| MURPHY USA INC | COM | 626755102 |  | 1743619 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 28520 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| NABORS INDS INC | NOTE  0.750% 1/1 | 62957HAB1 |  | 13800 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 105524 | 45880 | SH |  | SOLE |  | 0 | 0 | 45880 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 398460 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| NASDAQ INC | COM | 631103108 |  | 5924674 | 96572 | SH |  | SOLE |  | 0 | 0 | 96572 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1609395 | 25424 | SH |  | SOLE |  | 0 | 0 | 25424 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4078321 | 67612 | SH |  | SOLE |  | 0 | 0 | 67612 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2292264 | 43896 | SH |  | SOLE |  | 0 | 0 | 43896 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 7398392 | 161680 | SH |  | SOLE |  | 0 | 0 | 161680 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 75112 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 267808 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| NETAPP INC | COM | 64110D104 |  | 2373343 | 39516 | SH |  | SOLE |  | 0 | 0 | 39516 |
| NETFLIX INC | COM | 64110L106 |  | 42758178 | 145003 | SH |  | SOLE |  | 0 | 0 | 145003 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 235506 | 27642 | SH |  | SOLE |  | 0 | 0 | 27642 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 74574 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 487321 | 46767 | SH |  | SOLE |  | 0 | 0 | 46767 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 1384015 | 152173 | SH |  | SOLE |  | 0 | 0 | 152173 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 138152 | 44138 | SH |  | SOLE |  | 0 | 0 | 44138 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1616979 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 118655 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 202301 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| NEW GOLD INC CDA | COM | 644535106 |  | 15424 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2206846 | 44475 | SH |  | SOLE |  | 0 | 0 | 44475 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 23925 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 516038 | 41717 | SH |  | SOLE |  | 0 | 0 | 41717 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 73343 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| NEW RELIC INC | COM | 64829B100 |  | 531703 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1469618 | 170887 | SH |  | SOLE |  | 0 | 0 | 170887 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5964645 | 456017 | SH |  | SOLE |  | 0 | 0 | 456017 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 334627 | 41985 | SH |  | SOLE |  | 0 | 0 | 41985 |
| NEWMONT CORP | COM | 651639106 |  | 16781605 | 355541 | SH |  | SOLE |  | 0 | 0 | 355541 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 211001 | 47630 | SH |  | SOLE |  | 0 | 0 | 47630 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 2963515 | 186502 | SH |  | SOLE |  | 0 | 0 | 186502 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 332621 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 324119 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| NEXTDECADE CORP | COM | 65342K105 |  | 83279 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 26362 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 122972664 | 1470932 | SH |  | SOLE |  | 0 | 0 | 1470932 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 9390783 | 133978 | SH |  | SOLE |  | 0 | 0 | 133978 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 24171 | 211103 | SH |  | SOLE |  | 0 | 0 | 211103 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 26063 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 268204 | 53427 | SH |  | SOLE |  | 0 | 0 | 53427 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 612860 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| NIKE INC | CL B | 654106103 |  | 57191617 | 488734 | SH |  | SOLE |  | 0 | 0 | 488734 |
| NIKOLA CORP | COM | 654110105 |  | 113441 | 52519 | SH |  | SOLE |  | 0 | 0 | 52519 |
| NIKOLA CORP | COM | 654110105 |  | 378675 | 16500 | SH | Put | SOLE |  | 0 | 0 | 16500 |
| NIO INC | SPON ADS | 62914V106 |  | 1122791 | 115158 | SH |  | SOLE |  | 0 | 0 | 115158 |
| NISOURCE INC | COM | 65473P105 |  | 1268324 | 46255 | SH |  | SOLE |  | 0 | 0 | 46255 |
| NLIGHT INC | COM | 65487K100 |  | 1073177 | 105836 | SH |  | SOLE |  | 0 | 0 | 105836 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4518900 | 973901 | SH |  | SOLE |  | 0 | 0 | 973901 |
| NORDSON CORP | COM | 655663102 |  | 3169951 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| NORDSTROM INC | COM | 655664100 |  | 172210 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30635237 | 124298 | SH |  | SOLE |  | 0 | 0 | 124298 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 270657 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2623 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 234084 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1301103 | 43457 | SH |  | SOLE |  | 0 | 0 | 43457 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 811008 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 666719 | 21335 | SH |  | SOLE |  | 0 | 0 | 21335 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3728368 | 120973 | SH |  | SOLE |  | 0 | 0 | 120973 |
| NORTHERN TR CORP | COM | 665859104 |  | 946377 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34960211 | 64068 | SH |  | SOLE |  | 0 | 0 | 64068 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 343168 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 224602 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2450436 | 200199 | SH |  | SOLE |  | 0 | 0 | 200199 |
| NORWOOD FINL CORP | COM | 669549107 |  | 1075464 | 32161 | SH |  | SOLE |  | 0 | 0 | 32161 |
| NOV INC | COM | 62955J103 |  | 340509 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32305974 | 356113 | SH |  | SOLE |  | 0 | 0 | 356113 |
| NOVAVAX INC | COM NEW | 670002401 |  | 514062 | 50006 | SH |  | SOLE |  | 0 | 0 | 50006 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16253270 | 120090 | SH |  | SOLE |  | 0 | 0 | 120090 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 840664 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1725700 | 54233 | SH |  | SOLE |  | 0 | 0 | 54233 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 74636 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| NUCOR CORP | COM | 670346105 |  | 21871063 | 165926 | SH |  | SOLE |  | 0 | 0 | 165926 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 211070 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 601967 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 16902332 | 493644 | SH |  | SOLE |  | 0 | 0 | 493644 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2729870 | 77553 | SH |  | SOLE |  | 0 | 0 | 77553 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1362729 | 45806 | SH |  | SOLE |  | 0 | 0 | 45806 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2432666 | 71172 | SH |  | SOLE |  | 0 | 0 | 71172 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 658381 | 30243 | SH |  | SOLE |  | 0 | 0 | 30243 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 2640112 | 165007 | SH |  | SOLE |  | 0 | 0 | 165007 |
| NUTANIX INC | CL A | 67059N108 |  | 438187 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| NUTRIEN LTD | COM | 67077M108 |  | 8597583 | 117725 | SH |  | SOLE |  | 0 | 0 | 117725 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 6575702 | 541656 | SH |  | SOLE |  | 0 | 0 | 541656 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 8386491 | 737599 | SH |  | SOLE |  | 0 | 0 | 737599 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 599927 | 44078 | SH |  | SOLE |  | 0 | 0 | 44078 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 308143 | 27836 | SH |  | SOLE |  | 0 | 0 | 27836 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 196337 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 124857 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 738344 | 87378 | SH |  | SOLE |  | 0 | 0 | 87378 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 362154 | 26747 | SH |  | SOLE |  | 0 | 0 | 26747 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 6004802 | 1179726 | SH |  | SOLE |  | 0 | 0 | 1179726 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 11858364 | 764559 | SH |  | SOLE |  | 0 | 0 | 764559 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 132202 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 156180 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 2862415 | 366505 | SH |  | SOLE |  | 0 | 0 | 366505 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 337081 | 29963 | SH |  | SOLE |  | 0 | 0 | 29963 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 3588331 | 273500 | SH |  | SOLE |  | 0 | 0 | 273500 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 332041 | 31413 | SH |  | SOLE |  | 0 | 0 | 31413 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 398844 | 24652 | SH |  | SOLE |  | 0 | 0 | 24652 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 346833 | 30185 | SH |  | SOLE |  | 0 | 0 | 30185 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 565221 | 51431 | SH |  | SOLE |  | 0 | 0 | 51431 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2163986 | 209282 | SH |  | SOLE |  | 0 | 0 | 209282 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3718133 | 432346 | SH |  | SOLE |  | 0 | 0 | 432346 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2078824 | 172087 | SH |  | SOLE |  | 0 | 0 | 172087 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 4882067 | 238961 | SH |  | SOLE |  | 0 | 0 | 238961 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1437234 | 127188 | SH |  | SOLE |  | 0 | 0 | 127188 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 243983 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 156199 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 205908 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 747257 | 67139 | SH |  | SOLE |  | 0 | 0 | 67139 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 498710 | 68504 | SH |  | SOLE |  | 0 | 0 | 68504 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 2865615 | 421413 | SH |  | SOLE |  | 0 | 0 | 421413 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2865606 | 242850 | SH |  | SOLE |  | 0 | 0 | 242850 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1253324 | 107121 | SH |  | SOLE |  | 0 | 0 | 107121 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 271785 | 35950 | SH |  | SOLE |  | 0 | 0 | 35950 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 9508817 | 751686 | SH |  | SOLE |  | 0 | 0 | 751686 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4662342 | 289227 | SH |  | SOLE |  | 0 | 0 | 289227 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 233083 | 25727 | SH |  | SOLE |  | 0 | 0 | 25727 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 2453293 | 176371 | SH |  | SOLE |  | 0 | 0 | 176371 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 6143475 | 384935 | SH |  | SOLE |  | 0 | 0 | 384935 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 310661 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| NVE CORP | COM NEW | 629445206 |  | 716847 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 295208 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 181860807 | 1244369 | SH |  | SOLE |  | 0 | 0 | 1244369 |
| NVR INC | COM | 62944T105 |  | 5322917 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 82466320 | 521760 | SH |  | SOLE |  | 0 | 0 | 521760 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1369714 | 63678 | SH |  | SOLE |  | 0 | 0 | 63678 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 252860 | 36807 | SH |  | SOLE |  | 0 | 0 | 36807 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 41426 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 799986 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27447415 | 435741 | SH |  | SOLE |  | 0 | 0 | 435741 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 826202 | 38881 | SH |  | SOLE |  | 0 | 0 | 38881 |
| OCUGEN INC | COM | 67577C105 |  | 15851 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 36685 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 540257 | 17667 | SH |  | SOLE |  | 0 | 0 | 17667 |
| OGE ENERGY CORP | COM | 670837103 |  | 1508774 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| OKTA INC | CL A | 679295105 |  | 817842 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 61311 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14112975 | 49712 | SH |  | SOLE |  | 0 | 0 | 49712 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 750747 | 41755 | SH |  | SOLE |  | 0 | 0 | 41755 |
| OLD REP INTL CORP | COM | 680223104 |  | 18440162 | 763572 | SH |  | SOLE |  | 0 | 0 | 763572 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 167723 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 910112 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4310850 | 154231 | SH |  | SOLE |  | 0 | 0 | 154231 |
| OMNIAB INC | COM | 68218J103 |  | 42725 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18126633 | 222219 | SH |  | SOLE |  | 0 | 0 | 222219 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7851323 | 125883 | SH |  | SOLE |  | 0 | 0 | 125883 |
| ONCOCYTE CORP | COM | 68235C107 |  | 5383 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 142947 | 89904 | SH |  | SOLE |  | 0 | 0 | 89904 |
| ONE GAS INC | COM | 68235P108 |  | 1561326 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 313956 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| ONEOK INC NEW | COM | 682680103 |  | 33698462 | 512924 | SH |  | SOLE |  | 0 | 0 | 512924 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 235548 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 112165 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| OPEN TEXT CORP | COM | 683715106 |  | 685425 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 12819 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 130486 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| OPKO HEALTH INC | COM | 68375N103 |  | 76725 | 61380 | SH |  | SOLE |  | 0 | 0 | 61380 |
| ORACLE CORP | COM | 68389X105 |  | 56914291 | 696256 | SH |  | SOLE |  | 0 | 0 | 696256 |
| ORANGE | SPONSORED ADR | 684060106 |  | 455722 | 46126 | SH |  | SOLE |  | 0 | 0 | 46126 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37382933 | 44291 | SH |  | SOLE |  | 0 | 0 | 44291 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 14546 | 18183 | SH |  | SOLE |  | 0 | 0 | 18183 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1919256 | 68709 | SH |  | SOLE |  | 0 | 0 | 68709 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 26936 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 817841 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 602188 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 32064 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| OSHKOSH CORP | COM | 688239201 |  | 2310725 | 26202 | SH |  | SOLE |  | 0 | 0 | 26202 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 174552 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5506236 | 70314 | SH |  | SOLE |  | 0 | 0 | 70314 |
| OTTER TAIL CORP | COM | 689648103 |  | 1310196 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 909702 | 54868 | SH |  | SOLE |  | 0 | 0 | 54868 |
| OVINTIV INC | COM | 69047Q102 |  | 2531341 | 49916 | SH |  | SOLE |  | 0 | 0 | 49916 |
| OWENS CORNING NEW | COM | 690742101 |  | 283278 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 5129948 | 444151 | SH |  | SOLE |  | 0 | 0 | 444151 |
| PACCAR INC | COM | 693718108 |  | 5633826 | 56923 | SH |  | SOLE |  | 0 | 0 | 56923 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 592467 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 9232411 | 318121 | SH |  | SOLE |  | 0 | 0 | 318121 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 952760 | 34963 | SH |  | SOLE |  | 0 | 0 | 34963 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 19472182 | 613486 | SH |  | SOLE |  | 0 | 0 | 613486 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3096165 | 84158 | SH |  | SOLE |  | 0 | 0 | 84158 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 75663284 | 1869987 | SH |  | SOLE |  | 0 | 0 | 1869987 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1634975 | 46501 | SH |  | SOLE |  | 0 | 0 | 46501 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 338289 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 28877399 | 803248 | SH |  | SOLE |  | 0 | 0 | 803248 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 96165729 | 2565103 | SH |  | SOLE |  | 0 | 0 | 2565103 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 33359956 | 1068879 | SH |  | SOLE |  | 0 | 0 | 1068879 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 28962602 | 588319 | SH |  | SOLE |  | 0 | 0 | 588319 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 1223321 | 53796 | SH |  | SOLE |  | 0 | 0 | 53796 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 20709289 | 853989 | SH |  | SOLE |  | 0 | 0 | 853989 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 7449973 | 370460 | SH |  | SOLE |  | 0 | 0 | 370460 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 254212744 | 5496417 | SH |  | SOLE |  | 0 | 0 | 5496417 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 451698 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2369311 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 665093 | 28982 | SH |  | SOLE |  | 0 | 0 | 28982 |
| PAGERDUTY INC | COM | 69553P100 |  | 226397 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5802313 | 903787 | SH |  | SOLE |  | 0 | 0 | 903787 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4750 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35803313 | 256582 | SH |  | SOLE |  | 0 | 0 | 256582 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1780363 | 108956 | SH |  | SOLE |  | 0 | 0 | 108956 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 327049 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 359114 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 619081 | 24993 | SH |  | SOLE |  | 0 | 0 | 24993 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7136422 | 422770 | SH |  | SOLE |  | 0 | 0 | 422770 |
| PARK NATL CORP | COM | 700658107 |  | 1325874 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14118685 | 48517 | SH |  | SOLE |  | 0 | 0 | 48517 |
| PARSONS CORP DEL | COM | 70202L102 |  | 846190 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 10775 | 29479 | SH |  | SOLE |  | 0 | 0 | 29479 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 204660 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| PATRICK INDS INC | COM | 703343103 |  | 791678 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| PATTERSON COS INC | COM | 703395103 |  | 331034 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 270753 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| PAYCHEX INC | COM | 704326107 |  | 30502161 | 263936 | SH |  | SOLE |  | 0 | 0 | 263936 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6362286 | 20503 | SH |  | SOLE |  | 0 | 0 | 20503 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 235443 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25837334 | 362783 | SH |  | SOLE |  | 0 | 0 | 362783 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1224871 | 30036 | SH |  | SOLE |  | 0 | 0 | 30036 |
| PDC ENERGY INC | COM | 69327R101 |  | 873313 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6726506 | 254599 | SH |  | SOLE |  | 0 | 0 | 254599 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 146858 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1037324 | 30553 | SH |  | SOLE |  | 0 | 0 | 30553 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4382354 | 147554 | SH |  | SOLE |  | 0 | 0 | 147554 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 113743 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 346437 | 27960 | SH |  | SOLE |  | 0 | 0 | 27960 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 263994 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| PENTAIR PLC | SHS | G7S00T104 |  | 824065 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 873920 | 30935 | SH |  | SOLE |  | 0 | 0 | 30935 |
| PEPSICO INC | COM | 713448108 |  | 154541833 | 855372 | SH |  | SOLE |  | 0 | 0 | 855372 |
| PERFICIENT INC | COM | 71375U101 |  | 259907 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| PERKINELMER INC | COM | 714046109 |  | 2626919 | 18731 | SH |  | SOLE |  | 0 | 0 | 18731 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 394799 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 841629 | 89535 | SH |  | SOLE |  | 0 | 0 | 89535 |
| PETIQ INC | NOTE  4.000% 6/0 | 71639TAB2 |  | 14025 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 364703 | 34245 | SH |  | SOLE |  | 0 | 0 | 34245 |
| PFIZER INC | COM | 717081103 |  | 131411517 | 2564614 | SH |  | SOLE |  | 0 | 0 | 2564614 |
| PG CORP | COM | 69331C108 |  | 1137870 | 69980 | SH |  | SOLE |  | 0 | 0 | 69980 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 50277607 | 1023960 | SH |  | SOLE |  | 0 | 0 | 1023960 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 167326 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1310559 | 110410 | SH |  | SOLE |  | 0 | 0 | 110410 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 49880333 | 492846 | SH |  | SOLE |  | 0 | 0 | 492846 |
| PHILLIPS 66 | COM | 718546104 |  | 73128462 | 702612 | SH |  | SOLE |  | 0 | 0 | 702612 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1714327 | 53842 | SH |  | SOLE |  | 0 | 0 | 53842 |
| PHREESIA INC | COM | 71944F106 |  | 428802 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1451918 | 100338 | SH |  | SOLE |  | 0 | 0 | 100338 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 524366 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 292197 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 376382 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 288785 | 42531 | SH |  | SOLE |  | 0 | 0 | 42531 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 365204 | 43737 | SH |  | SOLE |  | 0 | 0 | 43737 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 245912 | 20752 | SH |  | SOLE |  | 0 | 0 | 20752 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 758692 | 63172 | SH |  | SOLE |  | 0 | 0 | 63172 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6169925 | 333873 | SH |  | SOLE |  | 0 | 0 | 333873 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2937374 | 32894 | SH |  | SOLE |  | 0 | 0 | 32894 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14109105 | 282920 | SH |  | SOLE |  | 0 | 0 | 282920 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6930510 | 79369 | SH |  | SOLE |  | 0 | 0 | 79369 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 30283679 | 334700 | SH |  | SOLE |  | 0 | 0 | 334700 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 344569 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 24660248 | 249979 | SH |  | SOLE |  | 0 | 0 | 249979 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 11134105 | 118120 | SH |  | SOLE |  | 0 | 0 | 118120 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4760597 | 92653 | SH |  | SOLE |  | 0 | 0 | 92653 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 781461 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4245255 | 86120 | SH |  | SOLE |  | 0 | 0 | 86120 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 214169 | 45279 | SH |  | SOLE |  | 0 | 0 | 45279 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 106386 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 754190 | 83428 | SH |  | SOLE |  | 0 | 0 | 83428 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 983651 | 112934 | SH |  | SOLE |  | 0 | 0 | 112934 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 543804 | 68403 | SH |  | SOLE |  | 0 | 0 | 68403 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 196962 | 39870 | SH |  | SOLE |  | 0 | 0 | 39870 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10303841 | 140377 | SH |  | SOLE |  | 0 | 0 | 140377 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1825436 | 24005 | SH |  | SOLE |  | 0 | 0 | 24005 |
| PINTEREST INC | CL A | 72352L106 |  | 2304123 | 94898 | SH |  | SOLE |  | 0 | 0 | 94898 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 512818 | 50875 | SH |  | SOLE |  | 0 | 0 | 50875 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 164983 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 310739 | 38363 | SH |  | SOLE |  | 0 | 0 | 38363 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 134637 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| PIONEER NAT RES CO | COM | 723787107 |  | 158162892 | 692473 | SH |  | SOLE |  | 0 | 0 | 692473 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3940581 | 335083 | SH |  | SOLE |  | 0 | 0 | 335083 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1751894 | 140828 | SH |  | SOLE |  | 0 | 0 | 140828 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4626033 | 58706 | SH |  | SOLE |  | 0 | 0 | 58706 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1603520 | 245562 | SH |  | SOLE |  | 0 | 0 | 245562 |
| PLAYAGS INC | COM | 72814N104 |  | 84114 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| PLEXUS CORP | COM | 729132100 |  | 240444 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2069699 | 167316 | SH |  | SOLE |  | 0 | 0 | 167316 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21091 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 13884 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23955785 | 151675 | SH |  | SOLE |  | 0 | 0 | 151675 |
| POLARIS INC | COM | 731068102 |  | 15310232 | 151586 | SH |  | SOLE |  | 0 | 0 | 151586 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 111175 | 41953 | SH |  | SOLE |  | 0 | 0 | 41953 |
| POLYPID LTD | SHS | M8001Q118 |  | 27960 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| POOL CORP | COM | 73278L105 |  | 7018964 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 638928 | 39150 | SH |  | SOLE |  | 0 | 0 | 39150 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 336466 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 296896 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| POST HLDGS INC | COM | 737446104 |  | 477475 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2929175 | 66587 | SH |  | SOLE |  | 0 | 0 | 66587 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 310825 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| PPG INDS INC | COM | 693506107 |  | 10052443 | 79918 | SH |  | SOLE |  | 0 | 0 | 79918 |
| PPL CORP | COM | 69351T106 |  | 5483965 | 187676 | SH |  | SOLE |  | 0 | 0 | 187676 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23357825 | 214159 | SH |  | SOLE |  | 0 | 0 | 214159 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2539518 | 163421 | SH |  | SOLE |  | 0 | 0 | 163421 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 7830 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 470349 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3733865 | 218227 | SH |  | SOLE |  | 0 | 0 | 218227 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9844506 | 117307 | SH |  | SOLE |  | 0 | 0 | 117307 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 292649 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 53846 | 48951 | SH |  | SOLE |  | 0 | 0 | 48951 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 184826547 | 1219424 | SH |  | SOLE |  | 0 | 0 | 1219424 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 263076 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 4597017 | 165718 | SH |  | SOLE |  | 0 | 0 | 165718 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 3460951 | 317810 | SH |  | SOLE |  | 0 | 0 | 317810 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 356870 | 21128 | SH |  | SOLE |  | 0 | 0 | 21128 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16737605 | 129036 | SH |  | SOLE |  | 0 | 0 | 129036 |
| PROLOGIS INC. | COM | 74340W103 |  | 21178400 | 187846 | SH |  | SOLE |  | 0 | 0 | 187846 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 946065 | 91231 | SH |  | SOLE |  | 0 | 0 | 91231 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 292192 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1264800 | 28163 | SH |  | SOLE |  | 0 | 0 | 28163 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 4377932 | 123689 | SH |  | SOLE |  | 0 | 0 | 123689 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 349971 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 234680 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 |  | 194461 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 210801 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 14180222 | 231070 | SH |  | SOLE |  | 0 | 0 | 231070 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 132719843 | 1474818 | SH |  | SOLE |  | 0 | 0 | 1474818 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 21593123 | 301782 | SH |  | SOLE |  | 0 | 0 | 301782 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 278358 | 17365 | SH |  | SOLE |  | 0 | 0 | 17365 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 220933 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 208894 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1079754 | 154472 | SH |  | SOLE |  | 0 | 0 | 154472 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3485328 | 47955 | SH |  | SOLE |  | 0 | 0 | 47955 |
| PROVENTION BIO INC | COM | 74374N102 |  | 179341 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27147287 | 272930 | SH |  | SOLE |  | 0 | 0 | 272930 |
| PTC INC | COM | 69370C100 |  | 289897 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| PUBLIC STORAGE | COM | 74460D109 |  | 14558257 | 51957 | SH |  | SOLE |  | 0 | 0 | 51957 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9341977 | 152474 | SH |  | SOLE |  | 0 | 0 | 152474 |
| PULTE GROUP INC | COM | 745867101 |  | 3605818 | 79197 | SH |  | SOLE |  | 0 | 0 | 79197 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4495305 | 167986 | SH |  | SOLE |  | 0 | 0 | 167986 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 102265 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 1445696 | 230207 | SH |  | SOLE |  | 0 | 0 | 230207 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 694793 | 64036 | SH |  | SOLE |  | 0 | 0 | 64036 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 1087565 | 299606 | SH |  | SOLE |  | 0 | 0 | 299606 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 235592 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| QORVO INC | COM | 74736K101 |  | 2672974 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| QUALCOMM INC | COM | 747525103 |  | 97207037 | 884177 | SH |  | SOLE |  | 0 | 0 | 884177 |
| QUALYS INC | COM | 74758T303 |  | 400549 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14026610 | 98402 | SH |  | SOLE |  | 0 | 0 | 98402 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 66433 | 36302 | SH |  | SOLE |  | 0 | 0 | 36302 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1114937 | 196638 | SH |  | SOLE |  | 0 | 0 | 196638 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 18900 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7105 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7473567 | 47756 | SH |  | SOLE |  | 0 | 0 | 47756 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 68273 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| QUIDELORTHO CORP | COM | 219798105 |  | 654262 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 175330 | 37225 | SH |  | SOLE |  | 0 | 0 | 37225 |
| RADIAN GROUP INC | COM | 750236101 |  | 224134 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| RADNET INC | COM | 750491102 |  | 241325 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 272235 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| RANGE RES CORP | COM | 75281A109 |  | 592750 | 23691 | SH |  | SOLE |  | 0 | 0 | 23691 |
| RAPID7 INC | COM | 753422104 |  | 1736276 | 51097 | SH |  | SOLE |  | 0 | 0 | 51097 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 22467638 | 210274 | SH |  | SOLE |  | 0 | 0 | 210274 |
| RAYONIER INC | COM | 754907103 |  | 2207791 | 66984 | SH |  | SOLE |  | 0 | 0 | 66984 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 95292088 | 944190 | SH |  | SOLE |  | 0 | 0 | 944190 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 754794 | 24789 | SH |  | SOLE |  | 0 | 0 | 24789 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 268044 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 778193 | 31078 | SH |  | SOLE |  | 0 | 0 | 31078 |
| READY CAPITAL CORP | COM | 75574U101 |  | 512625 | 46019 | SH |  | SOLE |  | 0 | 0 | 46019 |
| REALTY INCOME CORP | COM | 756109104 |  | 22914953 | 361256 | SH |  | SOLE |  | 0 | 0 | 361256 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4030427 | 142570 | SH |  | SOLE |  | 0 | 0 | 142570 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 20409 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| REDWOOD TR INC | COM | 758075402 |  | 2689880 | 397906 | SH |  | SOLE |  | 0 | 0 | 397906 |
| REDWOOD TRUST INC | NOTE  4.750% 8/1 | 758075AC9 |  | 48750 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| REDWOOD TRUST INC | NOTE  5.625% 7/1 | 758075AD7 |  | 45250 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7242317 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| REGENXBIO INC | COM | 75901B107 |  | 1001027 | 44137 | SH |  | SOLE |  | 0 | 0 | 44137 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9964817 | 462193 | SH |  | SOLE |  | 0 | 0 | 462193 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 441494 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1005506 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 481912 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| RENASANT CORP | COM | 75970E107 |  | 441795 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 89193 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2305145 | 102223 | SH |  | SOLE |  | 0 | 0 | 102223 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 483419 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16225902 | 125763 | SH |  | SOLE |  | 0 | 0 | 125763 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 30436 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| RESMED INC | COM | 761152107 |  | 9089381 | 43671 | SH |  | SOLE |  | 0 | 0 | 43671 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19201595 | 296917 | SH |  | SOLE |  | 0 | 0 | 296917 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 229160 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 379629 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| RH | COM | 74967X103 |  | 3664244 | 13714 | SH |  | SOLE |  | 0 | 0 | 13714 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1312915 | 37088 | SH |  | SOLE |  | 0 | 0 | 37088 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 55819 | 65000 | PRN |  | SOLE |  | 0 | 0 | 65000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5182286 | 72783 | SH |  | SOLE |  | 0 | 0 | 72783 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2059551 | 252089 | SH |  | SOLE |  | 0 | 0 | 252089 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 374199 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 197187 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2261730 | 122720 | SH |  | SOLE |  | 0 | 0 | 122720 |
| RLI CORP | COM | 749607107 |  | 4821595 | 36730 | SH |  | SOLE |  | 0 | 0 | 36730 |
| RLJ LODGING TR | COM | 74965L101 |  | 1038805 | 98093 | SH |  | SOLE |  | 0 | 0 | 98093 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3012178 | 40798 | SH |  | SOLE |  | 0 | 0 | 40798 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 117444 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| ROBLOX CORP | CL A | 771049103 |  | 3903317 | 137151 | SH |  | SOLE |  | 0 | 0 | 137151 |
| ROCKET LAB USA INC | COM | 773122106 |  | 151354 | 40147 | SH |  | SOLE |  | 0 | 0 | 40147 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9086758 | 35279 | SH |  | SOLE |  | 0 | 0 | 35279 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 658607 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| ROKU INC | COM CL A | 77543R102 |  | 3022748 | 74269 | SH |  | SOLE |  | 0 | 0 | 74269 |
| ROLLINS INC | COM | 775711104 |  | 7977352 | 218316 | SH |  | SOLE |  | 0 | 0 | 218316 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 30121300 | 69682 | SH |  | SOLE |  | 0 | 0 | 69682 |
| ROSS STORES INC | COM | 778296103 |  | 12590846 | 108472 | SH |  | SOLE |  | 0 | 0 | 108472 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9985571 | 106207 | SH |  | SOLE |  | 0 | 0 | 106207 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8322159 | 168362 | SH |  | SOLE |  | 0 | 0 | 168362 |
| ROYAL GOLD INC | COM | 780287108 |  | 916136 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 338973 | 39188 | SH |  | SOLE |  | 0 | 0 | 39188 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 289265 | 33326 | SH |  | SOLE |  | 0 | 0 | 33326 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 20031082 | 1510640 | SH |  | SOLE |  | 0 | 0 | 1510640 |
| RPM INTL INC | COM | 749685103 |  | 1598490 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| RUMBLE INC | COM CL A | 78137L105 |  | 121457 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1723091 | 111313 | SH |  | SOLE |  | 0 | 0 | 111313 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 33061 | 29519 | SH |  | SOLE |  | 0 | 0 | 29519 |
| RXO INC | COMMON STOCK | 74982T103 |  | 517290 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1925758 | 23548 | SH |  | SOLE |  | 0 | 0 | 23548 |
| S GLOBAL INC | COM | 78409V104 |  | 77800749 | 232133 | SH |  | SOLE |  | 0 | 0 | 232133 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 489228 | 64287 | SH |  | SOLE |  | 0 | 0 | 64287 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 272181 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 285569 | 22974 | SH |  | SOLE |  | 0 | 0 | 22974 |
| SABRE CORP | COM | 78573M104 |  | 210855 | 34119 | SH |  | SOLE |  | 0 | 0 | 34119 |
| SACHEM CAP CORP | COM | 78590A109 |  | 85479 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 808055 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| SALESFORCE INC | COM | 79466L302 |  | 125840572 | 949098 | SH |  | SOLE |  | 0 | 0 | 949098 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 297525 | 26053 | SH |  | SOLE |  | 0 | 0 | 26053 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3354656 | 41253 | SH |  | SOLE |  | 0 | 0 | 41253 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 251461 | 80083 | SH |  | SOLE |  | 0 | 0 | 80083 |
| SANMINA CORPORATION | COM | 801056102 |  | 456315 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8119122 | 167648 | SH |  | SOLE |  | 0 | 0 | 167648 |
| SAP SE | SPON ADR | 803054204 |  | 1069769 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2030130 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3038811 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15040998 | 281347 | SH |  | SOLE |  | 0 | 0 | 281347 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27003257 | 324327 | SH |  | SOLE |  | 0 | 0 | 324327 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 286014 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3615386 | 152743 | SH |  | SOLE |  | 0 | 0 | 152743 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11809499 | 366641 | SH |  | SOLE |  | 0 | 0 | 366641 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1338527 | 42534 | SH |  | SOLE |  | 0 | 0 | 42534 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 10711339 | 203562 | SH |  | SOLE |  | 0 | 0 | 203562 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3666121 | 68602 | SH |  | SOLE |  | 0 | 0 | 68602 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 671049 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 6143871 | 247935 | SH |  | SOLE |  | 0 | 0 | 247935 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 6359801 | 218775 | SH |  | SOLE |  | 0 | 0 | 218775 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 41320079 | 856552 | SH |  | SOLE |  | 0 | 0 | 856552 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5874445 | 128679 | SH |  | SOLE |  | 0 | 0 | 128679 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6981875 | 155812 | SH |  | SOLE |  | 0 | 0 | 155812 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 326047356 | 4316194 | SH |  | SOLE |  | 0 | 0 | 4316194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 164370774 | 2958431 | SH |  | SOLE |  | 0 | 0 | 2958431 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5057061 | 76601 | SH |  | SOLE |  | 0 | 0 | 76601 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6271646 | 138910 | SH |  | SOLE |  | 0 | 0 | 138910 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 63189098 | 963103 | SH |  | SOLE |  | 0 | 0 | 963103 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 539164 | 27951 | SH |  | SOLE |  | 0 | 0 | 27951 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10207118 | 251964 | SH |  | SOLE |  | 0 | 0 | 251964 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3138947 | 60605 | SH |  | SOLE |  | 0 | 0 | 60605 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 501093 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1715854 | 31911 | SH |  | SOLE |  | 0 | 0 | 31911 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4679677 | 96314 | SH |  | SOLE |  | 0 | 0 | 96314 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 220555 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4009273 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 341069 | 27112 | SH |  | SOLE |  | 0 | 0 | 27112 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 693790 | 22244 | SH |  | SOLE |  | 0 | 0 | 22244 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3977834 | 75610 | SH |  | SOLE |  | 0 | 0 | 75610 |
| SEAGEN INC | COM | 81181C104 |  | 1060722 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 326924 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| SEI INVTS CO | COM | 784117103 |  | 1427938 | 24493 | SH |  | SOLE |  | 0 | 0 | 24493 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13330986 | 277786 | SH |  | SOLE |  | 0 | 0 | 277786 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 164762643 | 1883634 | SH |  | SOLE |  | 0 | 0 | 1883634 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 148230922 | 4334248 | SH |  | SOLE |  | 0 | 0 | 4334248 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3388 | 30800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15745496 | 426362 | SH |  | SOLE |  | 0 | 0 | 426362 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 67164960 | 519829 | SH |  | SOLE |  | 0 | 0 | 519829 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 75855146 | 1017487 | SH |  | SOLE |  | 0 | 0 | 1017487 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 207950137 | 1530541 | SH |  | SOLE |  | 0 | 0 | 1530541 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 80239258 | 816919 | SH |  | SOLE |  | 0 | 0 | 816919 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 41264788 | 585302 | SH |  | SOLE |  | 0 | 0 | 585302 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 22129548 | 284874 | SH |  | SOLE |  | 0 | 0 | 284874 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 102933658 | 827141 | SH |  | SOLE |  | 0 | 0 | 827141 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 509998 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SEMPRA | COM | 816851109 |  | 5994094 | 38785 | SH |  | SOLE |  | 0 | 0 | 38785 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 100122 | 97206 | SH |  | SOLE |  | 0 | 0 | 97206 |
| SERVICE CORP INTL | COM | 817565104 |  | 4903101 | 70904 | SH |  | SOLE |  | 0 | 0 | 70904 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 219589 | 30122 | SH |  | SOLE |  | 0 | 0 | 30122 |
| SERVICENOW INC | COM | 81762P102 |  | 31369886 | 80794 | SH |  | SOLE |  | 0 | 0 | 80794 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1049982 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| SESEN BIO INC | COM | 817763105 |  | 12800 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 168484 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2189545 | 52722 | SH |  | SOLE |  | 0 | 0 | 52722 |
| SHARECARE INC | COM CL A | 81948W104 |  | 146400 | 91500 | SH |  | SOLE |  | 0 | 0 | 91500 |
| SHELL PLC | SPON ADS | 780259305 |  | 14738998 | 258811 | SH |  | SOLE |  | 0 | 0 | 258811 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28894844 | 121734 | SH |  | SOLE |  | 0 | 0 | 121734 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1162179 | 47109 | SH |  | SOLE |  | 0 | 0 | 47109 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 850609 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| SHOPIFY INC | CL A | 82509L107 |  | 14821691 | 427015 | SH |  | SOLE |  | 0 | 0 | 427015 |
| SHYFT GROUP INC | COM | 825698103 |  | 616283 | 24790 | SH |  | SOLE |  | 0 | 0 | 24790 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1169882 | 109745 | SH |  | SOLE |  | 0 | 0 | 109745 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 40385 | 37050 | SH |  | SOLE |  | 0 | 0 | 37050 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4332308 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1635128 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| SILVERCREST METALS INC | COM | 828363101 |  | 192486 | 32081 | SH |  | SOLE |  | 0 | 0 | 32081 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 569344 | 26385 | SH |  | SOLE |  | 0 | 0 | 26385 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9317989 | 79317 | SH |  | SOLE |  | 0 | 0 | 79317 |
| SIMPSON MFG INC | COM | 829073105 |  | 206489 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 412009 | 20296 | SH |  | SOLE |  | 0 | 0 | 20296 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1541230 | 263909 | SH |  | SOLE |  | 0 | 0 | 263909 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 367212 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| SITIME CORP | COM | 82982T106 |  | 776783 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 966797 | 33512 | SH |  | SOLE |  | 0 | 0 | 33512 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5772005 | 324270 | SH |  | SOLE |  | 0 | 0 | 324270 |
| SKILLZ INC | COM | 83067L109 |  | 10817 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7790772 | 85491 | SH |  | SOLE |  | 0 | 0 | 85491 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 148916 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 667315 | 24820 | SH |  | SOLE |  | 0 | 0 | 24820 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 159147 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| SMITH A O CORP | COM | 831865209 |  | 7098526 | 124007 | SH |  | SOLE |  | 0 | 0 | 124007 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 618776 | 294655 | SH |  | SOLE |  | 0 | 0 | 294655 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5446253 | 34364 | SH |  | SOLE |  | 0 | 0 | 34364 |
| SNAP INC | CL A | 83304A106 |  | 2386500 | 266648 | SH |  | SOLE |  | 0 | 0 | 266648 |
| SNAP ON INC | COM | 833034101 |  | 18810658 | 82323 | SH |  | SOLE |  | 0 | 0 | 82323 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9315028 | 64895 | SH |  | SOLE |  | 0 | 0 | 64895 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 326865 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3215807 | 697572 | SH |  | SOLE |  | 0 | 0 | 697572 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6048 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1632 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 412 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 225031 | 49350 | SH |  | SOLE |  | 0 | 0 | 49350 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1899042 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 49373 | 19438 | SH |  | SOLE |  | 0 | 0 | 19438 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 56247 | 22409 | SH |  | SOLE |  | 0 | 0 | 22409 |
| SONOCO PRODS CO | COM | 835495102 |  | 983394 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| SONOS INC | COM | 83570H108 |  | 399685 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1270832 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 119595 | 134983 | SH |  | SOLE |  | 0 | 0 | 134983 |
| SOURCE CAP INC | COM | 836144105 |  | 462443 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2036353 | 57315 | SH |  | SOLE |  | 0 | 0 | 57315 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 1732333 | 25099 | SH |  | SOLE |  | 0 | 0 | 25099 |
| SOUTHERN CO | COM | 842587107 |  | 45780369 | 641099 | SH |  | SOLE |  | 0 | 0 | 641099 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1694489 | 28059 | SH |  | SOLE |  | 0 | 0 | 28059 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 372725 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1300315 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12827780 | 380984 | SH |  | SOLE |  | 0 | 0 | 380984 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 357930 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 614431 | 105031 | SH |  | SOLE |  | 0 | 0 | 105031 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 126131173 | 380669 | SH |  | SOLE |  | 0 | 0 | 380669 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 156612197 | 923204 | SH |  | SOLE |  | 0 | 0 | 923204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 32184 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 209996 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 853240 | 20861 | SH |  | SOLE |  | 0 | 0 | 20861 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1310632 | 48959 | SH |  | SOLE |  | 0 | 0 | 48959 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8953521 | 231357 | SH |  | SOLE |  | 0 | 0 | 231357 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4482282 | 78612 | SH |  | SOLE |  | 0 | 0 | 78612 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 7505200 | 311938 | SH |  | SOLE |  | 0 | 0 | 311938 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 281079 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 525139 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35835617 | 1206988 | SH |  | SOLE |  | 0 | 0 | 1206988 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15926059 | 483192 | SH |  | SOLE |  | 0 | 0 | 483192 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 5811649 | 242152 | SH |  | SOLE |  | 0 | 0 | 242152 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1035957 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 202238 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 594553 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 432376 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 373955 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 716793680 | 1874235 | SH |  | SOLE |  | 0 | 0 | 1874235 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 296172 | 22800 | SH | Put | SOLE |  | 0 | 0 | 22800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1747090 | 73100 | SH | Put | SOLE |  | 0 | 0 | 73100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1405530 | 144900 | SH | Put | SOLE |  | 0 | 0 | 144900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 52098128 | 117655 | SH |  | SOLE |  | 0 | 0 | 117655 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3077902 | 27967 | SH |  | SOLE |  | 0 | 0 | 27967 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 14060166 | 218526 | SH |  | SOLE |  | 0 | 0 | 218526 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 6537149 | 354317 | SH |  | SOLE |  | 0 | 0 | 354317 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 110613309 | 1209264 | SH |  | SOLE |  | 0 | 0 | 1209264 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 8665733 | 87277 | SH |  | SOLE |  | 0 | 0 | 87277 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 11475593 | 127509 | SH |  | SOLE |  | 0 | 0 | 127509 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 10393443 | 341998 | SH |  | SOLE |  | 0 | 0 | 341998 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 5270827 | 217438 | SH |  | SOLE |  | 0 | 0 | 217438 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 451188 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2484668 | 28505 | SH |  | SOLE |  | 0 | 0 | 28505 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 941197 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 965938 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 956230 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 474191 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 7007815 | 213524 | SH |  | SOLE |  | 0 | 0 | 213524 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 3593128 | 32573 | SH |  | SOLE |  | 0 | 0 | 32573 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3668201 | 80408 | SH |  | SOLE |  | 0 | 0 | 80408 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 14883624 | 316808 | SH |  | SOLE |  | 0 | 0 | 316808 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 11509759 | 235037 | SH |  | SOLE |  | 0 | 0 | 235037 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 460423 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1257291 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 250440 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 266427 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 13794003 | 488456 | SH |  | SOLE |  | 0 | 0 | 488456 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 7002696 | 271844 | SH |  | SOLE |  | 0 | 0 | 271844 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5143240 | 108759 | SH |  | SOLE |  | 0 | 0 | 108759 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4179874 | 166331 | SH |  | SOLE |  | 0 | 0 | 166331 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 6322720 | 198635 | SH |  | SOLE |  | 0 | 0 | 198635 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 5821853 | 200546 | SH |  | SOLE |  | 0 | 0 | 200546 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 6588729 | 155028 | SH |  | SOLE |  | 0 | 0 | 155028 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 61524876 | 1367824 | SH |  | SOLE |  | 0 | 0 | 1367824 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4368270 | 118156 | SH |  | SOLE |  | 0 | 0 | 118156 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2451074 | 84842 | SH |  | SOLE |  | 0 | 0 | 84842 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 21341864 | 726407 | SH |  | SOLE |  | 0 | 0 | 726407 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 51856917 | 1023418 | SH |  | SOLE |  | 0 | 0 | 1023418 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 7124625 | 179996 | SH |  | SOLE |  | 0 | 0 | 179996 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 106123088 | 2728781 | SH |  | SOLE |  | 0 | 0 | 2728781 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 603229 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 12940290 | 138102 | SH |  | SOLE |  | 0 | 0 | 138102 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2543344 | 38924 | SH |  | SOLE |  | 0 | 0 | 38924 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3194507 | 49359 | SH |  | SOLE |  | 0 | 0 | 49359 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3306419 | 45775 | SH |  | SOLE |  | 0 | 0 | 45775 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 6965325 | 93850 | SH |  | SOLE |  | 0 | 0 | 93850 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 4423007 | 53799 | SH |  | SOLE |  | 0 | 0 | 53799 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 24363692 | 293534 | SH |  | SOLE |  | 0 | 0 | 293534 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 14959546 | 331329 | SH |  | SOLE |  | 0 | 0 | 331329 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 160812091 | 1285355 | SH |  | SOLE |  | 0 | 0 | 1285355 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 11647770 | 193096 | SH |  | SOLE |  | 0 | 0 | 193096 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 6040618 | 147509 | SH |  | SOLE |  | 0 | 0 | 147509 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 5144863 | 62737 | SH |  | SOLE |  | 0 | 0 | 62737 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 1641358 | 50235 | SH |  | SOLE |  | 0 | 0 | 50235 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 12649867 | 320899 | SH |  | SOLE |  | 0 | 0 | 320899 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2027123 | 40696 | SH |  | SOLE |  | 0 | 0 | 40696 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 15072950 | 110893 | SH |  | SOLE |  | 0 | 0 | 110893 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 229898 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 8918717 | 151833 | SH |  | SOLE |  | 0 | 0 | 151833 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 290993 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2223252 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 715591 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| SPDR SER TR | S | 78468R705 |  | 1390777 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 526805 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 710901 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| SPDR SER TR | SPDR S | 78464A128 |  | 10828434 | 77455 | SH |  | SOLE |  | 0 | 0 | 77455 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 10200325 | 75207 | SH |  | SOLE |  | 0 | 0 | 75207 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 591644 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 4607 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| SPIRE INC | COM | 84857L101 |  | 375177 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 223397 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 16100 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2055249 | 51471 | SH |  | SOLE |  | 0 | 0 | 51471 |
| SPLUNK INC | COM | 848637104 |  | 2796203 | 32480 | SH |  | SOLE |  | 0 | 0 | 32480 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2310235 | 29262 | SH |  | SOLE |  | 0 | 0 | 29262 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 547825 | 22127 | SH |  | SOLE |  | 0 | 0 | 22127 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 415855 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| SPROTT INC | COM NEW | 852066208 |  | 496262 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5012184 | 279537 | SH |  | SOLE |  | 0 | 0 | 279537 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3069077 | 217665 | SH |  | SOLE |  | 0 | 0 | 217665 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 179720 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4252952 | 516135 | SH |  | SOLE |  | 0 | 0 | 516135 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 200273 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 298511 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 884198 | 69622 | SH |  | SOLE |  | 0 | 0 | 69622 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1156220 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 11814572 | 288861 | SH |  | SOLE |  | 0 | 0 | 288861 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 533364 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4147273 | 150589 | SH |  | SOLE |  | 0 | 0 | 150589 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8310668 | 207558 | SH |  | SOLE |  | 0 | 0 | 207558 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1696604 | 42431 | SH |  | SOLE |  | 0 | 0 | 42431 |
| ST JOE CO | COM | 790148100 |  | 1206385 | 31213 | SH |  | SOLE |  | 0 | 0 | 31213 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1270437 | 26173 | SH |  | SOLE |  | 0 | 0 | 26173 |
| STAG INDL INC | COM | 85254J102 |  | 2843739 | 88013 | SH |  | SOLE |  | 0 | 0 | 88013 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 250378 | 84874 | SH |  | SOLE |  | 0 | 0 | 84874 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4375501 | 58246 | SH |  | SOLE |  | 0 | 0 | 58246 |
| STARBUCKS CORP | COM | 855244109 |  | 67872456 | 684188 | SH |  | SOLE |  | 0 | 0 | 684188 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 17649785 | 962905 | SH |  | SOLE |  | 0 | 0 | 962905 |
| STATE STR CORP | COM | 857477103 |  | 5497188 | 70865 | SH |  | SOLE |  | 0 | 0 | 70865 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5671263 | 58046 | SH |  | SOLE |  | 0 | 0 | 58046 |
| STELLANTIS N.V | SHS | N82405106 |  | 824070 | 58034 | SH |  | SOLE |  | 0 | 0 | 58034 |
| STELLAR BANCORP INC | COM | 858927106 |  | 353520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 164117 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| STEM INC | COM | 85859N102 |  | 187847 | 21012 | SH |  | SOLE |  | 0 | 0 | 21012 |
| STERICYCLE INC | COM | 858912108 |  | 536218 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| STERIS PLC | SHS USD | G8473T100 |  | 55468586 | 300200 | SH |  | SOLE |  | 0 | 0 | 300200 |
| STITCH FIX INC | COM CL A | 860897107 |  | 34991 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 305570 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 294592 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| STONECO LTD | COM CL A | G85158106 |  | 368585 | 39045 | SH |  | SOLE |  | 0 | 0 | 39045 |
| STONERIDGE INC | COM | 86183P102 |  | 7496714 | 347714 | SH |  | SOLE |  | 0 | 0 | 347714 |
| STONEX GROUP INC | COM | 861896108 |  | 764020 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| STORE CAP CORP | COM | 862121100 |  | 1860110 | 58020 | SH |  | SOLE |  | 0 | 0 | 58020 |
| STRATASYS LTD | SHS | M85548101 |  | 145392 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| STRATEGIC ED INC | COM | 86272C103 |  | 831288 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 33439262 | 1097449 | SH |  | SOLE |  | 0 | 0 | 1097449 |
| STRYKER CORPORATION | COM | 863667101 |  | 43018496 | 175929 | SH |  | SOLE |  | 0 | 0 | 175929 |
| STURM RUGER  CO INC | COM | 864159108 |  | 827459 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2991206 | 197043 | SH |  | SOLE |  | 0 | 0 | 197043 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 189787 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 12810 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 654560 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| SUN CMNTYS INC | COM | 866674104 |  | 348777 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1065752 | 22958 | SH |  | SOLE |  | 0 | 0 | 22958 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3787584 | 119369 | SH |  | SOLE |  | 0 | 0 | 119369 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1305617 | 72494 | SH |  | SOLE |  | 0 | 0 | 72494 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8309966 | 192807 | SH |  | SOLE |  | 0 | 0 | 192807 |
| SUNPOWER CORP | COM | 867652406 |  | 697617 | 38692 | SH |  | SOLE |  | 0 | 0 | 38692 |
| SUNRUN INC | COM | 86771W105 |  | 3526184 | 146802 | SH |  | SOLE |  | 0 | 0 | 146802 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 49619 | 147500 | SH |  | SOLE |  | 0 | 0 | 147500 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 24220 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 46091 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2917485 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 160083 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9143493 | 278256 | SH |  | SOLE |  | 0 | 0 | 278256 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 880494 | 34597 | SH |  | SOLE |  | 0 | 0 | 34597 |
| SYNOPSYS INC | COM | 871607107 |  | 1149125 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2238089 | 59603 | SH |  | SOLE |  | 0 | 0 | 59603 |
| SYSCO CORP | COM | 871829107 |  | 17715119 | 231726 | SH |  | SOLE |  | 0 | 0 | 231726 |
| T-MOBILE US INC | COM | 872590104 |  | 27023570 | 193026 | SH |  | SOLE |  | 0 | 0 | 193026 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30291648 | 406659 | SH |  | SOLE |  | 0 | 0 | 406659 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2657189 | 25518 | SH |  | SOLE |  | 0 | 0 | 25518 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1098563 | 70421 | SH |  | SOLE |  | 0 | 0 | 70421 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 828429 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 264319 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| TAPESTRY INC | COM | 876030107 |  | 10080685 | 264712 | SH |  | SOLE |  | 0 | 0 | 264712 |
| TARGA RES CORP | COM | 87612G101 |  | 4443965 | 60467 | SH |  | SOLE |  | 0 | 0 | 60467 |
| TARGET CORP | COM | 87612E106 |  | 88801641 | 595755 | SH |  | SOLE |  | 0 | 0 | 595755 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 275957 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| TC ENERGY CORP | COM | 87807B107 |  | 3196493 | 80193 | SH |  | SOLE |  | 0 | 0 | 80193 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1426859 | 308841 | SH |  | SOLE |  | 0 | 0 | 308841 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8847905 | 93419 | SH |  | SOLE |  | 0 | 0 | 93419 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 9906962 | 86297 | SH |  | SOLE |  | 0 | 0 | 86297 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1499398 | 39646 | SH |  | SOLE |  | 0 | 0 | 39646 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 223530 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| TEGNA INC | COM | 87901J105 |  | 2619508 | 123620 | SH |  | SOLE |  | 0 | 0 | 123620 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 4285018 | 238048 | SH |  | SOLE |  | 0 | 0 | 238048 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 20801530 | 1050056 | SH |  | SOLE |  | 0 | 0 | 1050056 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 902499 | 63511 | SH |  | SOLE |  | 0 | 0 | 63511 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 1095407 | 74772 | SH |  | SOLE |  | 0 | 0 | 74772 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 533089 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 80661 | 105000 | PRN |  | SOLE |  | 0 | 0 | 105000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 701442 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2119550 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 195993 | 54900 | SH |  | SOLE |  | 0 | 0 | 54900 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1921073 | 183140 | SH |  | SOLE |  | 0 | 0 | 183140 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 438747 | 261159 | SH |  | SOLE |  | 0 | 0 | 261159 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 317987 | 57921 | SH |  | SOLE |  | 0 | 0 | 57921 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 54099 | 12494 | SH |  | SOLE |  | 0 | 0 | 12494 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2222066 | 64726 | SH |  | SOLE |  | 0 | 0 | 64726 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1757075 | 46057 | SH |  | SOLE |  | 0 | 0 | 46057 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5032249 | 103141 | SH |  | SOLE |  | 0 | 0 | 103141 |
| TERADYNE INC | COM | 880770102 |  | 675383 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| TEREX CORP NEW | COM | 880779103 |  | 461090 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 236290 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 57649 | 36487 | SH |  | SOLE |  | 0 | 0 | 36487 |
| TESLA INC | COM | 88160R101 |  | 64324842 | 522202 | SH |  | SOLE |  | 0 | 0 | 522202 |
| TESLA INC | COM | 88160R101 |  | 374400 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| TESLA INC | COM | 88160R101 |  | 1010400 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 954199 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 902222 | 98928 | SH |  | SOLE |  | 0 | 0 | 98928 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49357635 | 298725 | SH |  | SOLE |  | 0 | 0 | 298725 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1325811 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1676045 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 229133 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| TEXTRON INC | COM | 883203101 |  | 1982579 | 28002 | SH |  | SOLE |  | 0 | 0 | 28002 |
| TFI INTL INC | COM | 87241L109 |  | 222433 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| TFS FINL CORP | COM | 87240R107 |  | 178502 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1166308 | 98589 | SH |  | SOLE |  | 0 | 0 | 98589 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 13171 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 69191 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| THE REALREAL INC | COM | 88339P101 |  | 447291 | 357833 | SH |  | SOLE |  | 0 | 0 | 357833 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10616910 | 236826 | SH |  | SOLE |  | 0 | 0 | 236826 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 12447 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45962534 | 83420 | SH |  | SOLE |  | 0 | 0 | 83420 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 807627 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| THOR INDS INC | COM | 885160101 |  | 213200 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 601924 | 33854 | SH |  | SOLE |  | 0 | 0 | 33854 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 381117 | 141679 | SH |  | SOLE |  | 0 | 0 | 141679 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 4732 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2740 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2091142 | 29590 | SH |  | SOLE |  | 0 | 0 | 29590 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 287953 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1058529 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1267875 | 37847 | SH |  | SOLE |  | 0 | 0 | 37847 |
| TITAN MACHY INC | COM | 88830R101 |  | 409815 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| TJX COS INC NEW | COM | 872540109 |  | 133796256 | 1680821 | SH |  | SOLE |  | 0 | 0 | 1680821 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1543949 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| TOPBUILD CORP | COM | 89055F103 |  | 207662 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1316983 | 66683 | SH |  | SOLE |  | 0 | 0 | 66683 |
| TORM PLC | SHS CL A | G89479102 |  | 384256 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| TORO CO | COM | 891092108 |  | 2601986 | 22986 | SH |  | SOLE |  | 0 | 0 | 22986 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2711041 | 41864 | SH |  | SOLE |  | 0 | 0 | 41864 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 514340 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1307990 | 41171 | SH |  | SOLE |  | 0 | 0 | 41171 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6259552 | 100833 | SH |  | SOLE |  | 0 | 0 | 100833 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2682202 | 62088 | SH |  | SOLE |  | 0 | 0 | 62088 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2136029 | 69261 | SH |  | SOLE |  | 0 | 0 | 69261 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2985262 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 307154 | 45237 | SH |  | SOLE |  | 0 | 0 | 45237 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 160881 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 40809220 | 181364 | SH |  | SOLE |  | 0 | 0 | 181364 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 204534 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 107113253 | 637168 | SH |  | SOLE |  | 0 | 0 | 637168 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1552774 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 477259 | 104662 | SH |  | SOLE |  | 0 | 0 | 104662 |
| TRANSUNION | COM | 89400J107 |  | 689342 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 417481 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10025117 | 53470 | SH |  | SOLE |  | 0 | 0 | 53470 |
| TREX CO INC | COM | 89531P105 |  | 351212 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| TRI CONTL CORP | COM | 895436103 |  | 6386108 | 249162 | SH |  | SOLE |  | 0 | 0 | 249162 |
| TRIMBLE INC | COM | 896239100 |  | 704554 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 1087852 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| TRINITY CAP INC | COM | 896442308 |  | 125848 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| TRINITY INDS INC | COM | 896522109 |  | 286748 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1563457 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 860518 | 637421 | SH |  | SOLE |  | 0 | 0 | 637421 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28327344 | 658309 | SH |  | SOLE |  | 0 | 0 | 658309 |
| TWILIO INC | CL A | 90138F102 |  | 994084 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1153905 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| TYSON FOODS INC | CL A | 902494103 |  | 3169645 | 50912 | SH |  | SOLE |  | 0 | 0 | 50912 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 311182 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 344890 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 860675 | 68854 | SH |  | SOLE |  | 0 | 0 | 68854 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11877176 | 480274 | SH |  | SOLE |  | 0 | 0 | 480274 |
| UBIQUITI INC | COM | 90353W103 |  | 403838 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| UBS GROUP AG | SHS | H42097107 |  | 339846 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| UDR INC | COM | 902653104 |  | 200979 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 212176 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| UGI CORP NEW | COM | 902681105 |  | 1121607 | 30255 | SH |  | SOLE |  | 0 | 0 | 30255 |
| UIPATH INC | CL A | 90364P105 |  | 652760 | 51358 | SH |  | SOLE |  | 0 | 0 | 51358 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21085635 | 44952 | SH |  | SOLE |  | 0 | 0 | 44952 |
| UMB FINL CORP | COM | 902788108 |  | 222226 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 380430 | 21312 | SH |  | SOLE |  | 0 | 0 | 21312 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 667471 | 65696 | SH |  | SOLE |  | 0 | 0 | 65696 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 384243 | 43077 | SH |  | SOLE |  | 0 | 0 | 43077 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 16463902 | 326987 | SH |  | SOLE |  | 0 | 0 | 326987 |
| UNION PAC CORP | COM | 907818108 |  | 276863493 | 1336973 | SH |  | SOLE |  | 0 | 0 | 1336973 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 55150 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| UNIQURE NV | SHS | N90064101 |  | 506697 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4632350 | 122874 | SH |  | SOLE |  | 0 | 0 | 122874 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3174603 | 78404 | SH |  | SOLE |  | 0 | 0 | 78404 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 336265 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 390988 | 59876 | SH |  | SOLE |  | 0 | 0 | 59876 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1726427 | 44599 | SH |  | SOLE |  | 0 | 0 | 44599 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 117663977 | 676814 | SH |  | SOLE |  | 0 | 0 | 676814 |
| UNITED RENTALS INC | COM | 911363109 |  | 22546423 | 63436 | SH |  | SOLE |  | 0 | 0 | 63436 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2555699 | 102021 | SH |  | SOLE |  | 0 | 0 | 102021 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 234708 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 393597591 | 742167 | SH |  | SOLE |  | 0 | 0 | 742167 |
| UNITI GROUP INC | COM | 91325V108 |  | 3676902 | 664902 | SH |  | SOLE |  | 0 | 0 | 664902 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2540222 | 88850 | SH |  | SOLE |  | 0 | 0 | 88850 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2223896 | 20582 | SH |  | SOLE |  | 0 | 0 | 20582 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 599704 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 453823 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| UNUM GROUP | COM | 91529Y106 |  | 4655407 | 113463 | SH |  | SOLE |  | 0 | 0 | 113463 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 373491 | 28252 | SH |  | SOLE |  | 0 | 0 | 28252 |
| UR-ENERGY INC | COM | 91688R108 |  | 20215 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 56039 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28880244 | 662225 | SH |  | SOLE |  | 0 | 0 | 662225 |
| US FOODS HLDG CORP | COM | 912008109 |  | 655838 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 7482956 | 383152 | SH |  | SOLE |  | 0 | 0 | 383152 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 673638 | 42473 | SH |  | SOLE |  | 0 | 0 | 42473 |
| V F CORP | COM | 918204108 |  | 15854029 | 574228 | SH |  | SOLE |  | 0 | 0 | 574228 |
| V F CORP | COM | 918204108 |  | 16910 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 48292 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| VACASA INC | CLASS A COM | 91854V107 |  | 19278 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 769158 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VALARIS LIMITED | CL A | G9460G101 |  | 837271 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1889971 | 111371 | SH |  | SOLE |  | 0 | 0 | 111371 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 18000 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 48489866 | 382199 | SH |  | SOLE |  | 0 | 0 | 382199 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 549186 | 48558 | SH |  | SOLE |  | 0 | 0 | 48558 |
| VALMONT INDS INC | COM | 920253101 |  | 1430809 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| VALVOLINE INC | COM | 92047W101 |  | 272270 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6803872 | 79266 | SH |  | SOLE |  | 0 | 0 | 79266 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 670727 | 47402 | SH |  | SOLE |  | 0 | 0 | 47402 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1852331 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1763892 | 82137 | SH |  | SOLE |  | 0 | 0 | 82137 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 347756 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2227589 | 122328 | SH |  | SOLE |  | 0 | 0 | 122328 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 18428780 | 682042 | SH |  | SOLE |  | 0 | 0 | 682042 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8055396 | 281066 | SH |  | SOLE |  | 0 | 0 | 281066 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 200292 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 8500418 | 168159 | SH |  | SOLE |  | 0 | 0 | 168159 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3946629 | 158627 | SH |  | SOLE |  | 0 | 0 | 158627 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2733088 | 59923 | SH |  | SOLE |  | 0 | 0 | 59923 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 526514 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7229042 | 202779 | SH |  | SOLE |  | 0 | 0 | 202779 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 920843 | 52740 | SH |  | SOLE |  | 0 | 0 | 52740 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 1590013 | 46742 | SH |  | SOLE |  | 0 | 0 | 46742 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 995961 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 159831629 | 2462338 | SH |  | SOLE |  | 0 | 0 | 2462338 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 435688 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3333143 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1738652 | 22364 | SH |  | SOLE |  | 0 | 0 | 22364 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3514808 | 210342 | SH |  | SOLE |  | 0 | 0 | 210342 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 220513 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 892978 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11633892 | 57320 | SH |  | SOLE |  | 0 | 0 | 57320 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1986271 | 89190 | SH |  | SOLE |  | 0 | 0 | 89190 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 709413 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 744796 | 44123 | SH |  | SOLE |  | 0 | 0 | 44123 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 448658 | 37893 | SH |  | SOLE |  | 0 | 0 | 37893 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 209328 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 4282484 | 242085 | SH |  | SOLE |  | 0 | 0 | 242085 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11604427 | 55009 | SH |  | SOLE |  | 0 | 0 | 55009 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6114046 | 43650 | SH |  | SOLE |  | 0 | 0 | 43650 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 16917318 | 99914 | SH |  | SOLE |  | 0 | 0 | 99914 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 7302355 | 44645 | SH |  | SOLE |  | 0 | 0 | 44645 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 14146212 | 92205 | SH |  | SOLE |  | 0 | 0 | 92205 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3150519 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 4753097 | 30263 | SH |  | SOLE |  | 0 | 0 | 30263 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 28953541 | 167003 | SH |  | SOLE |  | 0 | 0 | 167003 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27134538 | 365102 | SH |  | SOLE |  | 0 | 0 | 365102 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2691645 | 37159 | SH |  | SOLE |  | 0 | 0 | 37159 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 100753035 | 1338372 | SH |  | SOLE |  | 0 | 0 | 1338372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 163064009 | 2269808 | SH |  | SOLE |  | 0 | 0 | 2269808 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1035321 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 23708091 | 499856 | SH |  | SOLE |  | 0 | 0 | 499856 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 32174937 | 242171 | SH |  | SOLE |  | 0 | 0 | 242171 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 288010609 | 1351446 | SH |  | SOLE |  | 0 | 0 | 1351446 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 87300878 | 501135 | SH |  | SOLE |  | 0 | 0 | 501135 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19669988 | 109397 | SH |  | SOLE |  | 0 | 0 | 109397 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 50679208 | 374724 | SH |  | SOLE |  | 0 | 0 | 374724 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 352627680 | 1729968 | SH |  | SOLE |  | 0 | 0 | 1729968 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66468082 | 805780 | SH |  | SOLE |  | 0 | 0 | 805780 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1089289394 | 3100022 | SH |  | SOLE |  | 0 | 0 | 3100022 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 75105853 | 472776 | SH |  | SOLE |  | 0 | 0 | 472776 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 185292695 | 1009483 | SH |  | SOLE |  | 0 | 0 | 1009483 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 34231489 | 170552 | SH |  | SOLE |  | 0 | 0 | 170552 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 355043824 | 1856995 | SH |  | SOLE |  | 0 | 0 | 1856995 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 572483569 | 4078348 | SH |  | SOLE |  | 0 | 0 | 4078348 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 52703573 | 1051126 | SH |  | SOLE |  | 0 | 0 | 1051126 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 105385268 | 2703568 | SH |  | SOLE |  | 0 | 0 | 2703568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2613666 | 47143 | SH |  | SOLE |  | 0 | 0 | 47143 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1666281 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7172288 | 69760 | SH |  | SOLE |  | 0 | 0 | 69760 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 486654 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8043494 | 93320 | SH |  | SOLE |  | 0 | 0 | 93320 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 56885684 | 1217854 | SH |  | SOLE |  | 0 | 0 | 1217854 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 79816225 | 1612773 | SH |  | SOLE |  | 0 | 0 | 1612773 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 79067018 | 1020086 | SH |  | SOLE |  | 0 | 0 | 1020086 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21247077 | 363322 | SH |  | SOLE |  | 0 | 0 | 363322 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4438331 | 58623 | SH |  | SOLE |  | 0 | 0 | 58623 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5647949 | 91655 | SH |  | SOLE |  | 0 | 0 | 91655 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21254238 | 466921 | SH |  | SOLE |  | 0 | 0 | 466921 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 78518090 | 1357973 | SH |  | SOLE |  | 0 | 0 | 1357973 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 109823008 | 1460627 | SH |  | SOLE |  | 0 | 0 | 1460627 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 251505 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 48301821 | 876299 | SH |  | SOLE |  | 0 | 0 | 876299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 30513338 | 175102 | SH |  | SOLE |  | 0 | 0 | 175102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 23444288 | 352142 | SH |  | SOLE |  | 0 | 0 | 352142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3660172 | 23507 | SH |  | SOLE |  | 0 | 0 | 23507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11450038 | 162698 | SH |  | SOLE |  | 0 | 0 | 162698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 455302 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 895505 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 362349646 | 2386212 | SH |  | SOLE |  | 0 | 0 | 2386212 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 95612809 | 1848679 | SH |  | SOLE |  | 0 | 0 | 1848679 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 203273739 | 4843313 | SH |  | SOLE |  | 0 | 0 | 4843313 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3533351 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 5007009 | 50745 | SH |  | SOLE |  | 0 | 0 | 50745 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1719770 | 28202 | SH |  | SOLE |  | 0 | 0 | 28202 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 378049090 | 3493655 | SH |  | SOLE |  | 0 | 0 | 3493655 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 31238942 | 448634 | SH |  | SOLE |  | 0 | 0 | 448634 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 19882754 | 333772 | SH |  | SOLE |  | 0 | 0 | 333772 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1410055 | 28665 | SH |  | SOLE |  | 0 | 0 | 28665 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11033999 | 167537 | SH |  | SOLE |  | 0 | 0 | 167537 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 768260 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 23532276 | 177737 | SH |  | SOLE |  | 0 | 0 | 177737 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7655730 | 74437 | SH |  | SOLE |  | 0 | 0 | 74437 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 42606671 | 247596 | SH |  | SOLE |  | 0 | 0 | 247596 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 22534351 | 273968 | SH |  | SOLE |  | 0 | 0 | 273968 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 24112288 | 110090 | SH |  | SOLE |  | 0 | 0 | 110090 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 11074020 | 57804 | SH |  | SOLE |  | 0 | 0 | 57804 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 26047667 | 214761 | SH |  | SOLE |  | 0 | 0 | 214761 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 49768240 | 601573 | SH |  | SOLE |  | 0 | 0 | 601573 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 58511507 | 235821 | SH |  | SOLE |  | 0 | 0 | 235821 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 14806097 | 81062 | SH |  | SOLE |  | 0 | 0 | 81062 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 132072207 | 413472 | SH |  | SOLE |  | 0 | 0 | 413472 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 8405711 | 49349 | SH |  | SOLE |  | 0 | 0 | 49349 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 8130549 | 53011 | SH |  | SOLE |  | 0 | 0 | 53011 |
| VAXART INC | COM NEW | 92243A200 |  | 208778 | 217273 | SH |  | SOLE |  | 0 | 0 | 217273 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 47103 | 120437 | SH |  | SOLE |  | 0 | 0 | 120437 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 470069 | 39635 | SH |  | SOLE |  | 0 | 0 | 39635 |
| VEECO INSTRS INC DEL | NOTE  2.700% 1/1 | 922417AD2 |  | 12825 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8614464 | 53380 | SH |  | SOLE |  | 0 | 0 | 53380 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 45470 | 61554 | SH |  | SOLE |  | 0 | 0 | 61554 |
| VENTAS INC | COM | 92276F100 |  | 2490989 | 55292 | SH |  | SOLE |  | 0 | 0 | 55292 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 9805 | 20010 | SH |  | SOLE |  | 0 | 0 | 20010 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 344972 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| VERASTEM INC | COM | 92337C104 |  | 4721 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 7294 | 44450 | SH |  | SOLE |  | 0 | 0 | 44450 |
| VERISIGN INC | COM | 92343E102 |  | 608513 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1732921 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| VERITIV CORP | COM | 923454102 |  | 718819 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227893022 | 5784086 | SH |  | SOLE |  | 0 | 0 | 5784086 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 342 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 420 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1378146 | 99649 | SH |  | SOLE |  | 0 | 0 | 99649 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8454323 | 29276 | SH |  | SOLE |  | 0 | 0 | 29276 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 220773 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| VIAD CORP | COM | 92552R406 |  | 1032258 | 42323 | SH |  | SOLE |  | 0 | 0 | 42323 |
| VIASAT INC | COM | 92552V100 |  | 323621 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| VIATRIS INC | COM | 92556V106 |  | 3569962 | 320753 | SH |  | SOLE |  | 0 | 0 | 320753 |
| VICI PPTYS INC | COM | 925652109 |  | 14857685 | 458567 | SH |  | SOLE |  | 0 | 0 | 458567 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 227219 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 894048 | 29064 | SH |  | SOLE |  | 0 | 0 | 29064 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 494217 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 24565758 | 383788 | SH |  | SOLE |  | 0 | 0 | 383788 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 17258136 | 254770 | SH |  | SOLE |  | 0 | 0 | 254770 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 8299494 | 151727 | SH |  | SOLE |  | 0 | 0 | 151727 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 104441732 | 1682610 | SH |  | SOLE |  | 0 | 0 | 1682610 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 531264 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 4674890 | 90629 | SH |  | SOLE |  | 0 | 0 | 90629 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 437571 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 223823 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 859673 | 35775 | SH |  | SOLE |  | 0 | 0 | 35775 |
| VIEW INC | COM CL A | 92671V106 |  | 29362 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| VIEWRAY INC | COM | 92672L107 |  | 271466 | 60595 | SH |  | SOLE |  | 0 | 0 | 60595 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1209846 | 128707 | SH |  | SOLE |  | 0 | 0 | 128707 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 351554 | 262354 | SH |  | SOLE |  | 0 | 0 | 262354 |
| VINCO VENTURES INC | COM | 927330100 |  | 12756 | 27492 | SH |  | SOLE |  | 0 | 0 | 27492 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 906837 | 28527 | SH |  | SOLE |  | 0 | 0 | 28527 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 260220 | 74776 | SH |  | SOLE |  | 0 | 0 | 74776 |
| VIRTRA INC | COM PAR | 92827K301 |  | 93155 | 19905 | SH |  | SOLE |  | 0 | 0 | 19905 |
| VIRTU FINL INC | CL A | 928254101 |  | 1096507 | 53724 | SH |  | SOLE |  | 0 | 0 | 53724 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 234300 | 27118 | SH |  | SOLE |  | 0 | 0 | 27118 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 93205 | 32363 | SH |  | SOLE |  | 0 | 0 | 32363 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 76391 | 22468 | SH |  | SOLE |  | 0 | 0 | 22468 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3562524 | 315822 | SH |  | SOLE |  | 0 | 0 | 315822 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 5873381 | 322178 | SH |  | SOLE |  | 0 | 0 | 322178 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 72800 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 132621 | 20247 | SH |  | SOLE |  | 0 | 0 | 20247 |
| VISA INC | COM CL A | 92826C839 |  | 299041852 | 1439143 | SH |  | SOLE |  | 0 | 0 | 1439143 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 14477 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| VISTRA CORP | COM | 92840M102 |  | 3108068 | 133968 | SH |  | SOLE |  | 0 | 0 | 133968 |
| VMWARE INC | CL A COM | 928563402 |  | 2790203 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2578493 | 254790 | SH |  | SOLE |  | 0 | 0 | 254790 |
| VOLCON INC | COM | 92864V103 |  | 10505 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| VOLTA INC | COM CL A | 92873V102 |  | 4660 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 278359 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 75269 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1280433 | 248146 | SH |  | SOLE |  | 0 | 0 | 248146 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 214712 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 630080 | 72423 | SH |  | SOLE |  | 0 | 0 | 72423 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1588398 | 293603 | SH |  | SOLE |  | 0 | 0 | 293603 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1095869 | 119507 | SH |  | SOLE |  | 0 | 0 | 119507 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 223260 | 36600 | SH |  | SOLE |  | 0 | 0 | 36600 |
| VULCAN MATLS CO | COM | 929160109 |  | 2997101 | 17112 | SH |  | SOLE |  | 0 | 0 | 17112 |
| VUZIX CORP | COM NEW | 92921W300 |  | 67846 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| WABASH NATL CORP | COM | 929566107 |  | 431950 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| WABASH NATL CORP | COM | 929566107 |  | 42510 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1233721 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22594002 | 604758 | SH |  | SOLE |  | 0 | 0 | 604758 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14168 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 276858 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| WALMART INC | COM | 931142103 |  | 351660855 | 2480058 | SH |  | SOLE |  | 0 | 0 | 2480058 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5745796 | 606095 | SH |  | SOLE |  | 0 | 0 | 606095 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 916782 | 26466 | SH |  | SOLE |  | 0 | 0 | 26466 |
| WASHINGTON FED INC | COM | 938824109 |  | 301336 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14144511 | 106705 | SH |  | SOLE |  | 0 | 0 | 106705 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43696663 | 278522 | SH |  | SOLE |  | 0 | 0 | 278522 |
| WATERS CORP | COM | 941848103 |  | 2948586 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| WATSCO INC | COM | 942622200 |  | 5270700 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 592232 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| WAVEDANCER INC | COM | 456696103 |  | 9358 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1631232 | 34457 | SH |  | SOLE |  | 0 | 0 | 34457 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27285728 | 290996 | SH |  | SOLE |  | 0 | 0 | 290996 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25804252 | 624955 | SH |  | SOLE |  | 0 | 0 | 624955 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1446651 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| WELLTOWER INC | COM | 95040Q104 |  | 10712105 | 163426 | SH |  | SOLE |  | 0 | 0 | 163426 |
| WENDYS CO | COM | 95058W100 |  | 396108 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| WESBANCO INC | COM | 950810101 |  | 834130 | 22556 | SH |  | SOLE |  | 0 | 0 | 22556 |
| WESCO INTL INC | COM | 95082P105 |  | 25859684 | 206547 | SH |  | SOLE |  | 0 | 0 | 206547 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 780936 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 702387 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1325743 | 145528 | SH |  | SOLE |  | 0 | 0 | 145528 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 1205547 | 94403 | SH |  | SOLE |  | 0 | 0 | 94403 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 233410 | 48225 | SH |  | SOLE |  | 0 | 0 | 48225 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 678973 | 171892 | SH |  | SOLE |  | 0 | 0 | 171892 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 5369134 | 430218 | SH |  | SOLE |  | 0 | 0 | 430218 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 183767 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 497383 | 42950 | SH |  | SOLE |  | 0 | 0 | 42950 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 495903 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 239158 | 23749 | SH |  | SOLE |  | 0 | 0 | 23749 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 719005 | 66760 | SH |  | SOLE |  | 0 | 0 | 66760 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 1900696 | 297918 | SH |  | SOLE |  | 0 | 0 | 297918 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 1376186 | 118230 | SH |  | SOLE |  | 0 | 0 | 118230 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 751952 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7444077 | 277246 | SH |  | SOLE |  | 0 | 0 | 277246 |
| WESTERN UN CO | COM | 959802109 |  | 553390 | 40188 | SH |  | SOLE |  | 0 | 0 | 40188 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 267393 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| WESTROCK CO | COM | 96145D105 |  | 879731 | 25018 | SH |  | SOLE |  | 0 | 0 | 25018 |
| WEX INC | COM | 96208T104 |  | 298007 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11408051 | 367999 | SH |  | SOLE |  | 0 | 0 | 367999 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3457222 | 88464 | SH |  | SOLE |  | 0 | 0 | 88464 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 167688 | 162804 | SH |  | SOLE |  | 0 | 0 | 162804 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1753554 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 591192 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 96165 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| WILLIAMS COS INC | COM | 969457100 |  | 34041521 | 1034703 | SH |  | SOLE |  | 0 | 0 | 1034703 |
| WILLIAMS COS INC | COM | 969457100 |  | 3750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3403162 | 29613 | SH |  | SOLE |  | 0 | 0 | 29613 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4302262 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 723172 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| WINGSTOP INC | COM | 974155103 |  | 716587 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 382001 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7863976 | 93039 | SH |  | SOLE |  | 0 | 0 | 93039 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 649572 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 43565081 | 1489404 | SH |  | SOLE |  | 0 | 0 | 1489404 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5494285 | 205931 | SH |  | SOLE |  | 0 | 0 | 205931 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1496880 | 42001 | SH |  | SOLE |  | 0 | 0 | 42001 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5171077 | 117550 | SH |  | SOLE |  | 0 | 0 | 117550 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 750081 | 41168 | SH |  | SOLE |  | 0 | 0 | 41168 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 900380 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 90978847 | 1809804 | SH |  | SOLE |  | 0 | 0 | 1809804 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 835458 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 3609345 | 77122 | SH |  | SOLE |  | 0 | 0 | 77122 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2447315 | 75943 | SH |  | SOLE |  | 0 | 0 | 75943 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 878537 | 42503 | SH |  | SOLE |  | 0 | 0 | 42503 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1391973 | 42712 | SH |  | SOLE |  | 0 | 0 | 42712 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 6265358 | 133192 | SH |  | SOLE |  | 0 | 0 | 133192 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 701314 | 22911 | SH |  | SOLE |  | 0 | 0 | 22911 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 240756 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 17680817 | 496232 | SH |  | SOLE |  | 0 | 0 | 496232 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1819025 | 50711 | SH |  | SOLE |  | 0 | 0 | 50711 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 38280207 | 595429 | SH |  | SOLE |  | 0 | 0 | 595429 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1246136 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 1450643 | 35322 | SH |  | SOLE |  | 0 | 0 | 35322 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 11761550 | 136669 | SH |  | SOLE |  | 0 | 0 | 136669 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 35877758 | 579146 | SH |  | SOLE |  | 0 | 0 | 579146 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 824601 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26964186 | 655421 | SH |  | SOLE |  | 0 | 0 | 655421 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 38138825 | 784427 | SH |  | SOLE |  | 0 | 0 | 784427 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1101644 | 29299 | SH |  | SOLE |  | 0 | 0 | 29299 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 173745384 | 2878481 | SH |  | SOLE |  | 0 | 0 | 2878481 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 360603 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 11596379 | 407744 | SH |  | SOLE |  | 0 | 0 | 407744 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 21318764 | 500557 | SH |  | SOLE |  | 0 | 0 | 500557 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1513471 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 14749954 | 258674 | SH |  | SOLE |  | 0 | 0 | 258674 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 11027408 | 258553 | SH |  | SOLE |  | 0 | 0 | 258553 |
| WOLFSPEED INC | COM | 977852102 |  | 695854 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 243886 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| WOODWARD INC | COM | 980745103 |  | 235676 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| WORKDAY INC | CL A | 98138H101 |  | 1424146 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 21174 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16033581 | 443039 | SH |  | SOLE |  | 0 | 0 | 443039 |
| WP CAREY INC | COM | 92936U109 |  | 11118061 | 142264 | SH |  | SOLE |  | 0 | 0 | 142264 |
| WPP PLC NEW | ADR | 92937A102 |  | 1538865 | 31301 | SH |  | SOLE |  | 0 | 0 | 31301 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 34299 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| WW INTL INC | COM | 98262P101 |  | 393805 | 102022 | SH |  | SOLE |  | 0 | 0 | 102022 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 528551 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5405025 | 65539 | SH |  | SOLE |  | 0 | 0 | 65539 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8584170 | 122439 | SH |  | SOLE |  | 0 | 0 | 122439 |
| XENCOR INC | COM | 98401F105 |  | 361644 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 186224 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| XPO INC | COM | 983793100 |  | 1500980 | 45088 | SH |  | SOLE |  | 0 | 0 | 45088 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 534292 | 23301 | SH |  | SOLE |  | 0 | 0 | 23301 |
| XYLEM INC | COM | 98419M100 |  | 1225103 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| YETI HLDGS INC | COM | 98585X104 |  | 754155 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| YUM BRANDS INC | COM | 988498101 |  | 8296247 | 64771 | SH |  | SOLE |  | 0 | 0 | 64771 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2137236 | 39106 | SH |  | SOLE |  | 0 | 0 | 39106 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 836153 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 470116 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 502315 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 172152 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3781389 | 29644 | SH |  | SOLE |  | 0 | 0 | 29644 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1918024 | 39016 | SH |  | SOLE |  | 0 | 0 | 39016 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 993000 | 60475 | SH |  | SOLE |  | 0 | 0 | 60475 |
| ZOETIS INC | CL A | 98978V103 |  | 17892260 | 122084 | SH |  | SOLE |  | 0 | 0 | 122084 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2518844 | 37184 | SH |  | SOLE |  | 0 | 0 | 37184 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1313850 | 43635 | SH |  | SOLE |  | 0 | 0 | 43635 |
| ZSCALER INC | COM | 98980G102 |  | 2506448 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 443681 | 56448 | SH |  | SOLE |  | 0 | 0 | 56448 |

---