Cerity Partners LLC at 2023-03-31

Filling information for Cerity Partners LLC as Treemap, investor disclosed 1846 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
008073108 008073108 AEROVIRONMENT INC Equities 458548 335
00130H105 00130H105 AES CORP Equities 792167 10224
00162Q452 00162Q452 ALPS ETF TR EX TRD EQ FD 58138578 90129
02156K103 02156K103 ALTICE USA INC Stock 205194 60865
88025U109 88025U109 10X GENOMICS INC COM 790322 14183
68235B208 68235B208 180 DEGREE CAP CORP COM NEW 205903 40934
88554D205 88554D205 3-D SYS CORP DEL Equities 653137 958
88579Y101 88579Y101 3M CO Equities 21829345 170603
282914100 282914100 8X8 INC NEW Equities 1379448 1682
654405208 654405208 9 METERS BIOPHARMA INC COM NEW 14884 10708
000361105 000361105 AAR CORP COM 601805 1167
000375204 000375204 ABB LTD SPONSORED ADR 8307935 242187
002824100 002824100 ABBOTT LABS Equities 95505858 878828
00287Y109 00287Y109 ABBVIE INC Equities 90443324 546399
002896207 002896207 ABERCROMBIE & FITCH CO Equities 1055981 947
000957100 000957100 ABM INDS INC Equities 931674 1970
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 2157703 103885
003262102 003262102 ABRDN PALLADIUM ETF TRUST ETF 234295 1735
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 355317 15375
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN Equities 997016 804
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN Stock 2853658 39497
004239109 004239109 ACADIA RLTY TR Equities 672697 949
G1151C101 G1151C101 ACCENTURE PLC IRELAND COM 78858469 271373
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 6369201 34378
005111109 005111109 ACUTUS MED INC Stock 48028 63698
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 556924 35815
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR Equities 1940728 219788
006739106 006739106 ADDUS HOMECARE CORP Equities 410771 124
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED Equities 90188457 229139
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL Stock 1544327 18339
007903107 007903107 ADVANCED MICRO DEVICES INC Equities 40385409 403007
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 767503 15093
00768Y495 00768Y495 ADVISORSHARES TR EX TRD EQ FD 1087134 2761
00766T100 00766T100 AECOM COM 324094 3883
007924103 007924103 AEGON N V Stock 211096 49092
N00985106 N00985106 AERCAP HOLDINGS NV Stock 2865031 50952
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC Equities 593396 617
008252108 008252108 AFFILIATED MANAGERS GROUP IN Stock 953445 6719
001055102 001055102 AFLAC INC COM 10532859 142661
001084102 001084102 AGCO CORP COM 705474 5218
00846U101 00846U101 AGILENT TECHNOLOGIES INC Equities 5195262 32841
00123Q104 00123Q104 AGNC INVT CORP Stock 171451 17009
008474108 008474108 AGNICO EAGLE MINES LTD COM 474990 9319
008492100 008492100 AGREE RLTY CORP Equities 2466190 2895
00912X302 00912X302 AIR LEASE CORP CL A 272362 6918
009158106 009158106 AIR PRODS & CHEMS INC COM 26988334 88604
009066101 009066101 AIRBNB INC COM 7816302 53226
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 875070 11169
011311107 011311107 ALAMO GROUP INC Stock 3765520 20447
011659109 011659109 ALASKA AIR GROUP INC COM 1664552 39675
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 25830 41000
012348108 012348108 ALBANY INTL CORP Equities 660615 779
012653101 012653101 ALBEMARLE CORP COM 24358591 31962
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 252951 12173
013872106 013872106 ALCOA CORP Equities 752692 2612
H01301128 H01301128 ALCON AG ORD SHS 1839581 26076
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN Equities 2184964 11603
015857105 015857105 ALGONQUIN PWR UTILS CORP Stock 369264 43960
01609W102 01609W102 ALIBABA GROUP HLDG LTD COM 32050667 97663
016255101 016255101 ALIGN TECHNOLOGY INC COM 28734821 80320
01748X102 01748X102 ALLEGIANT TRAVEL CO Equities 1987807 204
G0176J109 G0176J109 ALLEGION PLC COM 807509 1652
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC Stock 214131 4462
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P Equities 10311000 300
018802108 018802108 ALLIANT ENERGY CORP Stock 2835666 52696
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I Stock 1609368 35574
019770106 019770106 ALLOGENE THERAPEUTICS INC Stock 2964267 600054
020002101 020002101 ALLSTATE CORP Equities 2086559 12652
02005N100 02005N100 ALLY FINL INC Stock 246488 9670
020283305 020283305 ALMADEN MINERALS LTD Stock 4752 25010
02079K107 02079K107 ALPHABET INC Equities 281941015 1636285
02079K305 02079K305 ALPHABET INC Equities 276046510 2042805
02081G201 02081G201 ALPHATEC HLDGS INC Stock 29084047 1864362
02209S103 02209S103 ALTRIA GROUP INC Equities 45336046 275667
023135106 023135106 AMAZON COM INC COM 316505826 2149565
023139884 023139884 AMBAC FINL GROUP INC Equities 420588 155
G037AX101 G037AX101 AMBARELLA INC Stock 377268 4873
02319V103 02319V103 AMBEV SA Stock 43217 15325
G0250X107 G0250X107 AMCOR PLC Equities 1137539 42453
G02602103 G02602103 AMDOCS LTD COM 482136 5052
029899101 029899101 AMER STATES WTR CO Equities 1238006 5606
023608102 023608102 AMEREN CORP COM 832235 9629
02361E108 02361E108 AMERESCO INC Stock 253975 5160
02390A101 02390A101 AMERICA MOVIL SAB DE CV Stock 382374 18165
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 177257 12075
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN Equities 472595 1495
025072802 025072802 AMERICAN CENTY ETF TR ETF 728890 12464
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN Equities 3502865 79034
025537101 025537101 AMERICAN ELEC PWR CO INC Equities 5381209 29915
025816109 025816109 AMERICAN EXPRESS CO Equities 13063702 75734
025932104 025932104 AMERICAN FINL GROUP INC OHIO Equities 1413032 1470
026874784 026874784 AMERICAN INTL GROUP INC COM 1318182 26176
027745108 027745108 AMERICAN NATL BANKSHARES INC Equities 11079000 300
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 16217854 76270
030506109 030506109 AMERICAN WOODMARK CORPORATIO Equities 496463 161
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 22802723 155645
03076C106 03076C106 AMERIPRISE FINL INC COM 9364165 30554
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5472478 17350
031100100 031100100 AMETEK INC Stock 5750728 39570
031162100 031162100 AMGEN INC Equities 153165699 234506
031652100 031652100 AMKOR TECHNOLOGY INC Equities 40426638 2776
032095101 032095101 AMPHENOL CORP NEW Equities 51712638 31977
032108607 032108607 AMPLIFY ETF TR EX TRD EQ FD 1127834 2129
032159105 032159105 AMREP CORP Stock 1654877 118290
03236M200 03236M200 AMYRIS INC Stock 56131 41273
032654105 032654105 ANALOG DEVICES INC COM 55022838 279098
03464Y108 03464Y108 ANGEL OAK MORTGAGE REIT INC Stock 130823 17921
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV COM 1029641 15425
035255108 035255108 ANIKA THERAPEUTICS INC Equities 364390 332
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN Equities 324082 16945
03662Q105 03662Q105 ANSYS INC Stock 2498662 7508
03674X106 03674X106 ANTERO RESOURCES CORP COM 1284979 55698
G0403H108 G0403H108 AON PLC COM 5310563 13958
03743Q108 03743Q108 APA CORPORATION COM 1556926 11984
03750L109 03750L109 APARTMENT INCOME REIT CORP REIT 233768 6528
037598109 037598109 APOGEE ENTERPRISES INC Equities 981667 104
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 7196280 113984
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC REIT 177890 11462
037833100 037833100 APPLE INC COM 1723430071 5365788
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN Equities 545196 293
038222105 038222105 APPLIED MATLS INC COM 50573860 96065
038336103 038336103 APTARGROUP INC COM 686345 5811
G6095L109 G6095L109 APTIV PLC COM 7622148 9915
038923108 038923108 ARBOR REALTY TRUST INC Equities 9233345 730
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG Stock 454758 15098
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 1684059 24813
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1708174 21798
03966V107 03966V107 ARCONIC CORPORATION Equities 932753 915
039653100 039653100 ARCOSA INC COM 336503 5332
04010L103 04010L103 ARES CAPITAL CORP COM 850147 46520
04013V108 04013V108 ARES COML REAL ESTATE CORP REIT 154633 17011
04016X101 04016X101 ARGENX SE Equities 2105403 572
040413106 040413106 ARISTA NETWORKS INC COM 2909222 5065
041242108 041242108 ARKO CORP COM 138430 16305
042315507 042315507 ARMOUR RESIDENTIAL REIT INC Equities 865735 2052
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT Stock 266483 8370
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC Equities 778320 296
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD ADR 854862 107260
044186104 044186104 ASHLAND INC Stock 259035 2522
N07059210 N07059210 ASML HOLDING N V COM 12813873 18830
04546L106 04546L106 ASSETMARK FINL HLDGS INC REIT 20726619 659034
04621X108 04621X108 ASSURANT INC Equities 843348 1821
G0585R106 G0585R106 ASSURED GUARANTY LTD Equities 618754 1171
046224101 046224101 ASTEC INDS INC Equities 369900 105
04634X103 04634X103 ASTRA SPACE INC COM CL A 6758 15900
046353108 046353108 ASTRAZENECA PLC Equities 8603369 60523
00206R102 00206R102 AT&T INC COM 33999578 473554
N0731H103 N0731H103 ATAI LIFE SCIENCES NV Stock 2433000 1344199
01741R102 01741R102 ATI INC Equities 1340921 6776
049468101 049468101 ATLASSIAN CORPORATION COM 2275822 4296
049560105 049560105 ATMOS ENERGY CORP COM 849531 7561
052769106 052769106 AUTODESK INC COM 24671618 122749
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 30645386 132926
05329W102 05329W102 AUTONATION INC COM 466633 3473
053332102 053332102 AUTOZONE INC COM 4280010 1663
053484101 053484101 AVALONBAY CMNTYS INC COM 7350133 43735
05350V106 05350V106 AVANOS MED INC Equities 607187 421
053611109 053611109 AVERY DENNISON CORP COM 7688324 43023
05367P100 05367P100 AVID TECHNOLOGY INC Equities 323845 161
053774105 053774105 AVIS BUDGET GROUP Stock 207267 1064
05379B107 05379B107 AVISTA CORP Equities 1462646 1063
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 580171 4354
05464C101 05464C101 AXON ENTERPRISE INC COM 1122901 4994
05465C100 05465C100 AXOS FINANCIAL INC Equities 2177535 1064
056525108 056525108 BADGER METER INC Equities 604598 493
056752108 056752108 BAIDU INC COM 581572 3874
05722G100 05722G100 BAKER HUGHES COMPANY Stock 342331 11862
058498106 058498106 BALL CORP COM 318604 5781
05990K106 05990K106 BANC OF CALIFORNIA INC Equities 1358899 472
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA Stock 1046685 148466
059460303 059460303 BANCO BRADESCO S A Preferred Stock 62733 23944
059520106 059520106 BANCO DE CHILE Equities 2063011 7652
05965X109 05965X109 BANCO SANTANDER CHILE NEW Equities 1968405 9236
05969B103 05969B103 BANCO SANTANDER MEXICO SA Stock 108868 16081
05964H105 05964H105 BANCO SANTANDER S.A. Stock 1247733 338139
060505104 060505104 BANK AMERICA CORP COM 54229193 1764693
062540109 062540109 BANK HAWAII CORP Stock 654177 12561
063425102 063425102 BANK MARIN BANCORP Stock 426702 19493
064058100 064058100 BANK NEW YORK MELLON CORP COM 658526 14748
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 2631308 5614
06738C778 06738C778 BARCLAYS BANK PLC ETN 3471867 109904
06738E204 06738E204 BARCLAYS PLC Equities 3056014 84455
067806109 067806109 BARNES GROUP INC Equities 664314 282
067901108 067901108 BARRICK GOLD CORP COM 2937508 41608
070830104 070830104 BATH & BODY WORKS INC Equities 945779 8590
071813109 071813109 BAXTER INTL INC COM 1205191 29621
05534B760 05534B760 BCE INC COM 2683081 58309
075887109 075887109 BECTON DICKINSON & CO COM 17573415 60401
07725L102 07725L102 BEIGENE LTD Stock 629779 2922
084423102 084423102 BERKLEY W R CORP COM 8792341 152496
084670108 084670108 BERKSHIRE HATHAWAY INC DEL COM 5639000 12
084670702 084670702 BERKSHIRE HATHAWAY INC DEL COM 408681710 444972
084680107 084680107 BERKSHIRE HILLS BANCORP INC Equities 552459 587
086516101 086516101 BEST BUY INC COM 1769812 3225
05541T101 05541T101 BGC PARTNERS INC CL A 75072 14354
088606108 088606108 BHP GROUP LTD COM 5693827 77768
090040106 090040106 BILIBILI INC Stock 289191 12306
090043100 090043100 BILL HOLDINGS INC Stock 221106 2725
090572207 090572207 BIO RAD LABS INC Equities 876517 953
09073M104 09073M104 BIO-TECHNE CORP Equities 3750663 41626
09062X103 09062X103 BIOGEN INC COM 1316039 1742
09062W204 09062W204 BIOLIFE SOLUTIONS INC Stock 211780 9737
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC Stock 361733 3720
09075V102 09075V102 BIONTECH SE COM 2572374 20648
05550J101 05550J101 BJS WHSL CLUB HLDGS INC Stock 410855 5401
09215C105 09215C105 BLACK KNIGHT INC COM 225606 3930
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR Stock 613170 40500
09290C509 09290C509 BLACKROCK ETF TRUST ETF 2418647 53463
09290C608 09290C608 BLACKROCK ETF TRUST ETF 1646087 39438
09247X101 09247X101 BLACKROCK INC Equities 87040156 127629
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T ETF 768942 52703
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 3083154 141950
09249N101 09249N101 BLACKROCK MUNI INCOME TR II CE BD FD 170228 15920
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 727295 65759
09253R105 09253R105 BLACKROCK MUNIVEST FD INC CE BD FD 113884 16456
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 1144073 111075
09260D107 09260D107 BLACKSTONE INC COM 26276373 299285
09257W100 09257W100 BLACKSTONE MTG TR INC REIT 1028904 57642
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 249974 10027
092667104 092667104 BLADE AIR MOBILITY INC Stock 33800 10000
093671105 093671105 BLOCK H & R INC COM 1124570 31899
852234103 852234103 BLOCK INC Stock 1416732 20637
09581B103 09581B103 BLUE OWL CAPITAL INC Stock 1214836 109642
09609G100 09609G100 BLUEBIRD BIO INC Stock 62401 19623
096308101 096308101 BLUEGREEN VACATIONS HLDG COR Stock 1037757 37902
05588N108 05588N108 BNY MELLON ALCENTRA GLOBAL C Closed End Fund 591021 77971
09661T602 09661T602 BNY MELLON ETF TRUST CORE BOND ETF 251568 5886
097023105 097023105 BOEING CO COM 36969123 146545
09789C788 09789C788 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 972773 19332
09857L108 09857L108 BOOKING HOLDINGS INC COM 21888132 7494
099406100 099406100 BOOT BARN HLDGS INC Equities 700749 181
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR Stock 480783 5187
099724106 099724106 BORGWARNER INC COM 17537977 362692
101137107 101137107 BOSTON SCIENTIFIC CORP COM 25601174 474348
10258P102 10258P102 BOWLERO CORP Stock 419106 24726
103304101 103304101 BOYD GAMING CORP Stock 423000 6597
055622104 055622104 BP PLC COM 7940143 209010
105368203 105368203 BRANDYWINE RLTY TR Equities 1418062 19172
105532105 105532105 BRASKEM S A Stock 82059 10657
018581108 018581108 BREAD FINANCIAL HOLDINGS INC Equities 4077241 1924
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 208421 4729
109641100 109641100 BRINKER INTL INC Equities 1265610 3111
110122108 110122108 BRISTOL-MYERS SQUIBB CO Equities 42083727 543507
110448107 110448107 BRITISH AMERN TOB PLC COM 1270082 36129
11135F101 11135F101 BROADCOM INC COM 87962792 138664
11135B100 11135B100 BROADMARK RLTY CAP INC COM 1977564 420758
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 802514 5475
11135E203 11135E203 BROADSTONE NET LEASE INC Stock 653269 38405
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 699773 21472
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS Master Limited Partnership 2693825 78124
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO Stock 412760 9656
115236101 115236101 BROWN & BROWN INC COM 1279284 21679
115637209 115637209 BROWN FORMAN CORP COM 533691 8316
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Stock 16222858 182731
05605H100 05605H100 BWX TECHNOLOGIES INC COM 417168 6625
12541W209 12541W209 C H ROBINSON WORLDWIDE INC Equities 1322367 8724
12685J105 12685J105 CABLE ONE INC COM 239382 341
127190304 127190304 CACI INTL INC CL A 377846 1260
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1475915 4737
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE Equities 1507119 12149
128030202 128030202 CAL MAINE FOODS INC Equities 363965 618
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 426000 20000
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU Stock 166712 11908
128246105 128246105 CALAVO GROWERS INC Equities 270469 213
130788102 130788102 CALIFORNIA WTR SVC GROUP Equities 1238846 7754
132152109 132152109 CAMBRIDGE BANCORP Stock 249194 3845
133131102 133131102 CAMDEN PPTY TR Equities 10241622 90222
13321L108 13321L108 CAMECO CORP COM 256276 9796
134429109 134429109 CAMPBELL SOUP CO COM 11101189 167892
136069101 136069101 CANADIAN IMPERIAL BK COMM TO Stock 583869 13764
136385101 136385101 CANADIAN NAT RES LTD COM 5308763 95906
136375102 136375102 CANADIAN NATL RY CO COM 8090244 69229
13645T100 13645T100 CANADIAN PAC RY LTD Stock 1956863 25433
136635109 136635109 CANADIAN SOLAR INC Equities 8190723 50708
138035100 138035100 CANOPY GROWTH CORP COM 19406 11089
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET ETF 212172 8956
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE ETF 820938 32917
14020X104 14020X104 CAPITAL GROUP GBL GROWTH EQT ETF 429498 18625
14040H105 14040H105 CAPITAL ONE FINL CORP COM 1920045 20092
14057J101 14057J101 CAPITOL FED FINL INC Equities 2223842 1659
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED Stock 254317 5411
14149Y108 14149Y108 CARDINAL HEALTH INC COM 1352990 4691
14174T107 14174T107 CARETRUST REIT INC Equities 547830 2385
14316J108 14316J108 CARLYLE GROUP INC COM 2050886 66252
872280102 872280102 CARLYLE SECURED LENDING INC Stock 269594 19794
143130102 143130102 CARMAX INC COM 2749232 6803
143658300 143658300 CARNIVAL CORP COM 110669 11009
14365C103 14365C103 CARNIVAL PLC Stock 92763 10138
144285103 144285103 CARPENTER TECHNOLOGY CORP Equities 751780 310
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 3893409 70870
146229109 146229109 CARTERS INC Stock 266248 3702
148806102 148806102 CATALENT INC Stock 2241171 34107
14888U101 14888U101 CATALYST PHARMACEUTICALS INC Equities 436604 554
149123101 149123101 CATERPILLAR INC COM 151849997 147138
149568107 149568107 CAVCO INDS INC DEL Equities 6664057 17418
12503M108 12503M108 CBOE GLOBAL MKTS INC Stock 254922 1899
12504L109 12504L109 CBRE GROUP INC Stock 3164243 44911
12514G108 12514G108 CDW CORP Stock 2776567 14247
150870103 150870103 CELANESE CORP DEL COM 509748 4680
15101Q108 15101Q108 CELESTICA INC Stock 135231 10483
151290889 151290889 CEMEX SAB DE CV Stock 65077 11768
15135U109 15135U109 CENOVUS ENERGY INC Stock 250673 14357
15135B101 15135B101 CENTENE CORP DEL COM 2672779 42279
15189T107 15189T107 CENTERPOINT ENERGY INC COM 2588584 85851
154760409 154760409 CENTRAL PAC FINL CORP Equities 588961 76
156727109 156727109 CERENCE INC Equities 1487662 926
15677J108 15677J108 CERIDIAN HCM HLDG INC Equities 1435901 7359
125269100 125269100 CF INDS HLDGS INC COM 257708 3562
12532H104 12532H104 CGI INC Stock 287558 2987
15872M104 15872M104 CHAMPIONX CORPORATION Stock 200781 7401
159765106 159765106 CHARLES & COLVARD LTD COM 14000 13799
159864107 159864107 CHARLES RIV LABS INTL INC Stock 241780 1198
16115Q308 16115Q308 CHART INDS INC Stock 1811152 14443
16119P108 16119P108 CHARTER COMMUNICATIONS INC N COM 2379114 5749
16208T102 16208T102 CHATHAM LODGING TR Equities 453713 2348
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT COM 722706 5562
16359R103 16359R103 CHEMED CORP NEW COM 323518 600
163851108 163851108 CHEMOURS CO COM 2165257 72332
16411R208 16411R208 CHENIERE ENERGY INC COM 3898120 24747
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 320498 6773
166764100 166764100 CHEVRON CORP NEW Equities 224470746 993853
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 13298650 2910
H1467J104 H1467J104 CHUBB LIMITED COM 27601428 137080
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD Equities 4444063 65049
171340102 171340102 CHURCH & DWIGHT CO INC COM 1742868 12377
171484108 171484108 CHURCHILL DOWNS INC Stock 554714 2158
204409601 204409601 CIA ENERGETICA DE MINAS GERA Stock 91240 40732
171779309 171779309 CIENA CORP COM 887693 16906
172062101 172062101 CINCINNATI FINL CORP COM 469166 4186
172908105 172908105 CINTAS CORP COM 17645058 36193
17259U204 17259U204 CION INVT CORP Stock 233041 23611
17253J106 17253J106 CIPHER MINING INC Stock 35649 15300
172755100 172755100 CIRRUS LOGIC INC Stock 204103 1866
17275R102 17275R102 CISCO SYS INC COM 137114279 2268056
172967424 172967424 CITIGROUP INC COM 11975077 202158
174610105 174610105 CITIZENS FINL GROUP INC COM 2510483 15298
177835105 177835105 CITY HLDG CO COM 633786 7120
G21810109 G21810109 CLARIVATE PLC Stock 826074 88122
184496107 184496107 CLEAN HARBORS INC Stock 946883 6642
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM O COM 369493 13084
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 5818835 317567
189054109 189054109 CLOROX CO DEL COM 7065999 41955
12572Q105 12572Q105 CME GROUP INC COM 5681754 24405
125896100 125896100 CMS ENERGY CORP COM 616598 10043
N20944109 N20944109 CNH INDL N V Stock 440142 28824
191216100 191216100 COCA COLA CO COM 44008678 546601
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 606978 10255
192422103 192422103 COGNEX CORP Stock 330003 6660
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO COM 3185153 52434
19248C105 19248C105 COHEN & STEERS LTD DURATION Closed End Fund 1277790 71625
19247L106 19247L106 COHEN & STEERS QUALITY INCOM CE EQ FD 136150 11638
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & Closed End Fund 212313 11730
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD Closed End Fund 1840610 103000
19247G107 19247G107 COHERENT CORP Equities 1686457 1933
19260Q107 19260Q107 COINBASE GLOBAL INC Stock 368675 5456
194162103 194162103 COLGATE PALMOLIVE CO COM 16840464 163906
20030N101 20030N101 COMCAST CORP NEW COM 36039959 793245
200340107 200340107 COMERICA INC COM 2219016 8179
200525103 200525103 COMMERCE BANCSHARES INC Stock 327052 5605
201723103 201723103 COMMERCIAL METALS CO COM 1324529 27086
203607106 203607106 COMMUNITY BK SYS INC Equities 840921 443
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C Stock 100202 14911
20440W105 20440W105 COMPANHIA SIDERURGICA NACION Stock 179322 58411
20451N101 20451N101 COMPASS MINERALS INTL INC Equities 826584 212
20564W105 20564W105 COMSCORE INC COM 14760 12000
205826209 205826209 COMTECH TELECOMMUNICATIONS C Equities 396255 655
205887102 205887102 CONAGRA BRANDS INC COM 970184 25825
206787103 206787103 CONDUENT INC Stock 78191 22796
207410101 207410101 CONMED CORP Equities 1394097 636
20825C104 20825C104 CONOCOPHILLIPS COM 2866350783 166600
209115104 209115104 CONSOLIDATED EDISON INC COM 4246878 44087
21036P108 21036P108 CONSTELLATION BRANDS INC COM 16357787 72416
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 2672521 34069
216648402 216648402 COOPER COS INC COM 938700 2513
217204106 217204106 COPART INC COM 1698468 22583
21871N101 21871N101 CORECIVIC INC Equities 366953 965
219350105 219350105 CORNING INC COM 9307293 142817
22041X102 22041X102 CORSAIR GAMING INC Equities 789611 197
22052L104 22052L104 CORTEVA INC COM 7677111 44239
22160N109 22160N109 COSTAR GROUP INC Stock 251303 3650
22160K105 22160K105 COSTCO WHSL CORP NEW COM 119190957 239907
127097103 127097103 COTERRA ENERGY INC COM 1588451 64730
224633206 224633206 CRAWFORD & CO Stock 341290 40824
225310101 225310101 CREDIT ACCEP CORP MICH Stock 386742626 886943
225401108 225401108 CREDIT SUISSE GROUP Stock 103179 115957
22576C101 22576C101 CRESCENT PT ENERGY CORP Equities 153350 21721
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP Stock 339330 13611
12626K203 12626K203 CRH PLC Stock 670365 13178
227046109 227046109 CROCS INC COM 576036 4502
22717L101 22717L101 CRONOS GROUP INC Stock 60755 31317
22788C105 22788C105 CROWDSTRIKE HLDGS INC COM 15490136 93779
22822V101 22822V101 CROWN CASTLE INC COM 33883005 221604
228895108 228895108 CRYO-CELL INTL INC COM 59082 19563
126408103 126408103 CSX CORP COM 12465260 165500
229899109 229899109 CULLEN FROST BANKERS INC Equities 327924 3113
231021106 231021106 CUMMINS INC Equities 17027607 69265
231561101 231561101 CURTISS WRIGHT CORP COM 353232 2005
232109108 232109108 CUTERA INC Equities 312941 151
126600105 126600105 CVB FINL CORP COM 912492 54706
126677103 126677103 CVENT HOLDING CORP Stock 4556342 545017
126650100 126650100 CVS HEALTH CORP COM 95108791 913804
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 6655342 44975
23256X100 23256X100 CYBIN INC COM 18673 48500
23331A109 23331A109 D R HORTON INC COM 2039323 20839
233912104 233912104 DAILY JOURNAL CORP COM 1383766 4856
235825205 235825205 DANA INC Stock 3835041 254820
235851102 235851102 DANAHER CORPORATION COM 70563898 274816
237194105 237194105 DARDEN RESTAURANTS INC COM 961864 6222
237266101 237266101 DARLING INGREDIENTS INC COM 3148286 53909
23804L103 23804L103 DATADOG INC Equities 3732313 21050
238337109 238337109 DAVE & BUSTERS ENTMT INC Stock 746727 20297
23918K108 23918K108 DAVITA INC Equities 1384891 1441
233051101 233051101 DBX ETF TR ETF 1175768 52725
233051200 233051200 DBX ETF TR ETF 3304762 93885
233051507 233051507 DBX ETF TR ETF 453553 8524
233051630 233051630 DBX ETF TR ETF 220239 9456
233051853 233051853 DBX ETF TR ETF 3456929 94400
233051432 233051432 DBX ETF TR Equities 200935 1906
243537107 243537107 DECKERS OUTDOOR CORP Stock 275125 612
244199105 244199105 DEERE & CO COM 48484820 102716
24703L202 24703L202 DELL TECHNOLOGIES INC COM 5291595 5696
247361702 247361702 DELTA AIR LINES INC DEL COM 3381116 96958
24823R105 24823R105 DENALI THERAPEUTICS INC Stock 348532 15127
24906P109 24906P109 DENTSPLY SIRONA INC COM 615489 4335
250565108 250565108 DESIGNER BRANDS INC Equities 982772 646
25065K104 25065K104 DESTINATION XL GROUP INC COM 474053 86035
D18190898 D18190898 DEUTSCHE BANK A G Equities 888103 44146
25179M103 25179M103 DEVON ENERGY CORP NEW COM 3297384 65140
252131107 252131107 DEXCOM INC COM 1499652 12908
25243Q205 25243Q205 DIAGEO PLC COM 7971005 43954
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 33111721 3357
253393102 253393102 DICKS SPORTING GOODS INC COM 205106 1443
253868103 253868103 DIGITAL RLTY TR INC Equities 5545258 51311
25400W102 25400W102 DIGITAL TURBINE INC Equities 921309 619
25434V104 25434V104 DIMENSIONAL ETF TRUST ETF 956200 33236
25434V302 25434V302 DIMENSIONAL ETF TRUST ETF 1873411 81382
25434V773 25434V773 DIMENSIONAL ETF TRUST ETF 6937679 301769
25434V781 25434V781 DIMENSIONAL ETF TRUST ETF 14182332 595771
25434V807 25434V807 DIMENSIONAL ETF TRUST ETF 60486863 1876725
25434V815 25434V815 DIMENSIONAL ETF TRUST ETF 3968248 159176
25434V401 25434V401 DIMENSIONAL ETF TRUST EX TRD EQ FD 1762478001 94524
25434V609 25434V609 DIMENSIONAL ETF TRUST EX TRD EQ FD 1422271783 525553
25434V708 25434V708 DIMENSIONAL ETF TRUST EX TRD EQ FD 3193413448 3827603
25434V724 25434V724 DIMENSIONAL ETF TRUST EX TRD EQ FD 75503048 2255196
25434V880 25434V880 DIMENSIONAL ETF TRUST EX TRD EQ FD 573264 24843
25434V500 25434V500 DIMENSIONAL ETF TRUST Equities 1631616746 139700
254709108 254709108 DISCOVER FINL SVCS COM 30224947 278427
254687106 254687106 DISNEY WALT CO COM 300117305 1006379
23335Q100 23335Q100 DLH HLDGS CORP Stock 1471762 128314
256163106 256163106 DOCUSIGN INC Equities 997747 17114
25659T107 25659T107 DOLBY LABORATORIES INC Stock 300849 3522
256677105 256677105 DOLLAR GEN CORP NEW COM 9488434 45083
256746108 256746108 DOLLAR TREE INC COM 6335515 41677
25746U109 25746U109 DOMINION ENERGY INC Equities 71682333 215582
25754A201 25754A201 DOMINOS PIZZA INC Equities 859714 508
257651109 257651109 DONALDSON INC Stock 272533 4171
25809K105 25809K105 DOORDASH INC Stock 1262874 19869
258278100 258278100 DORMAN PRODS INC Equities 492463 1963
258622109 258622109 DOUBLELINE INCOME SOLUTIONS Closed End Fund 656788 57765
25961D105 25961D105 DOUGLAS ELLIMAN INC Equities 330895 475
260003108 260003108 DOVER CORP Equities 12605780 76734
260557103 260557103 DOW INC COM 5958291 99102
256135203 256135203 DR REDDYS LABS LTD Equities 2131650 9295
26142V105 26142V105 DRAFTKINGS INC NEW COM 201473 10395
233331107 233331107 DTE ENERGY CO COM 2742460 5721
26441C204 26441C204 DUKE ENERGY CORP NEW COM 19411206 200909
26603R106 26603R106 DUOLINGO INC Stock 6439079 45158
26614N102 26614N102 DUPONT DE NEMOURS INC COM 4280290 48876
23355L106 23355L106 DXC TECHNOLOGY CO COM 256627 10040
26856L103 26856L103 E L F BEAUTY INC Equities 962993 295
268948106 268948106 EAGLE BANCORP INC MD Equities 1639627 307
26969P108 26969P108 EAGLE MATLS INC Equities 64599105 1622
27579R104 27579R104 EAST WEST BANCORP INC Stock 256855 4628
277276101 277276101 EASTGROUP PPTYS INC REIT 231283 1399
277432100 277432100 EASTMAN CHEM CO COM 16900884 202607
G29183103 G29183103 EATON CORP PLC Equities 10960520 45372
27827X101 27827X101 EATON VANCE MUN BD FD CE BD FD 131040 12700
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR ETF 271920 24000
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE CE EQ FD 215776 18684
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB CE EQ FD 166869 21739
278642103 278642103 EBAY INC. COM 2057754 46374
278865100 278865100 ECOLAB INC COM 13342400 80656
281020107 281020107 EDISON INTL COM 1793577 15490
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 15571902 188120
M3760D101 M3760D101 ELBIT SYS LTD Stock 419908 2467
285512109 285512109 ELECTRONIC ARTS INC COM 1891892 12647
036752103 036752103 ELEVANCE HEALTH INC Equities 27010130 59216
28852N109 28852N109 ELLINGTON FINANCIAL INC Equities 559080 244
939653101 939653101 ELME COMMUNITIES COM 2469808 86852
29082K105 29082K105 EMBECTA CORP Equities 549441 5190
291011104 291011104 EMERSON ELEC CO COM 89676302 609919
292104106 292104106 EMPIRE ST RLTY TR INC CL A 438997 67642
29250N105 29250N105 ENBRIDGE INC COM 7441144 195081
29278D105 29278D105 ENEL CHILE S.A. Stock 224961 83319
29272W109 29272W109 ENERGIZER HLDGS INC NEW Stock 282259 8173
29273V100 29273V100 ENERGY TRANSFER L P COM 1199447 96210
29280W109 29280W109 ENERGY VAULT HOLDINGS INC Stock 29347 13713
292765104 292765104 ENERPAC TOOL GROUP CORP Stock 298555 11682
292766102 292766102 ENERPLUS CORP Stock 164951 11447
29332G102 29332G102 ENHABIT INC Equities 459083 871
26874R108 26874R108 ENI S P A Stock 585760 20920
29355A107 29355A107 ENPHASE ENERGY INC COM 598037 2844
29355X107 29355X107 ENPRO INDS INC Equities 673126 208
29358P101 29358P101 ENSIGN GROUP INC Equities 1229522 998
29362U104 29362U104 ENTEGRIS INC Stock 769582 9384
29364G103 29364G103 ENTERGY CORP NEW COM 2454919 13436
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 9677454 371807
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION Stock 208938 5111
26875P101 26875P101 EOG RES INC COM 169987315 69856
29414B104 29414B104 EPAM SYS INC COM 28204969 94331
294429105 294429105 EQUIFAX INC Equities 5239502 4762
29444U700 29444U700 EQUINIX INC COM 2707134 2847
29446M102 29446M102 EQUINOR ASA Stock 461476 16232
29452E101 29452E101 EQUITABLE HLDGS INC Stock 217669 8573
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC REIT 370625 5521
294821608 294821608 ERICSSON COM 239281 41239
296315104 296315104 ESCO TECHNOLOGIES INC Equities 650387 401
26916J106 26916J106 ESS TECH INC Stock 98871 71130
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC Equities 891613 1915
29670G102 29670G102 ESSENTIAL UTILS INC COM 456129 10459
297178105 297178105 ESSEX PPTY TR INC Equities 2056755 1736
26924G201 26924G201 ETF MANAGERS TR EX TRD EQ FD 1826325 38208
26922A172 26922A172 ETF SER SOLUTIONS ETF 628225 31970
26922A321 26922A321 ETF SER SOLUTIONS ETF 742397 17205
26922A842 26922A842 ETF SER SOLUTIONS ETF 236471 12693
297602104 297602104 ETHAN ALLEN INTERIORS INC Equities 901548 153
29786A106 29786A106 ETSY INC COM 7214100 46535
B38564108 B38564108 EURONAV NV SHS 200473 11940
29978A104 29978A104 EVERBRIDGE INC COM 264705 7635
29977A105 29977A105 EVERCORE INC CLASS A 1606385 13923
G3223R108 G3223R108 EVEREST RE GROUP LTD Stock 8130635 22710
30034W106 30034W106 EVERGY INC Equities 1476556 8730
30040W108 30040W108 EVERSOURCE ENERGY Equities 1812315 23271
30063P105 30063P105 EXACT SCIENCES CORP COM 555160 8187
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ETF 288594 5274
30161N101 30161N101 EXELON CORP COM 7617261 107555
30212P303 30212P303 EXPEDIA GROUP INC COM 2564216 12004
302130109 302130109 EXPEDITORS INTL WASH INC Equities 6989671 57817
30214U102 30214U102 EXPONENT INC Equities 848849 2557
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 1049356 6778
30231G102 30231G102 EXXON MOBIL CORP Equities 769256276 1018805
315616102 315616102 F5 INC COM 2531741 8233
G3323L100 G3323L100 FABRINET SHS 343335 2891
303075105 303075105 FACTSET RESH SYS INC COM 300515 725
303250104 303250104 FAIR ISAAC CORP Equities 14090578 483
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I Stock 10623 30000
311642102 311642102 FARO TECHNOLOGIES INC Equities 1037570 369
311900104 311900104 FASTENAL CO COM 10330744 166983
31423J102 31423J102 FAZE HOLDINGS INC Stock 26309 57206
313855108 313855108 FEDERAL SIGNAL CORP Stock 209630 3867
31428X106 31428X106 FEDEX CORP COM 25018419 30793
N3167Y103 N3167Y103 FERRARI N V Stock 5397171 19920
315912808 315912808 FIDELITY COMWLTH TR Equities 413901074 12270
316092402 316092402 FIDELITY COVINGTON TRUST ETF 497579 22174
316092865 316092865 FIDELITY COVINGTON TRUST EX TRD EQ FD 1099880 2232
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL COM 583552 16783
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 344856 6345
316773100 316773100 FIFTH THIRD BANCORP COM 7005609 262999
319829107 319829107 FIRST COMWLTH FINL CORP PA Equities 649046 563
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N COM 748316 751
32051X108 32051X108 FIRST HAWAIIAN INC Equities 1395593 803
320517105 320517105 FIRST HORIZON CORPORATION Equities 2066632 7450
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 3871426 58937
336433107 336433107 FIRST SOLAR INC COM 15810611 1219
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD ETF 323867 14648
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD Equities 882905 4596
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD ETF 1108120 21542
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD EX TD BD 568889 11824
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 298431 1925
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 293340 8110
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI ETF 13971847 642053
337345102 337345102 FIRST TR NASDAQ 100 TECH IND ETF 364514 2793
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 385532 15833
337932107 337932107 FIRSTENERGY CORP Equities 1106395 9838
33767E202 33767E202 FIRSTSERVICE CORP NEW Stock 232774 1651
337738108 337738108 FISERV INC Equities 34855744 296538
33829M101 33829M101 FIVE BELOW INC COM 42179566 204785
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 338611 18646
338480106 338480106 FLAHERTY & CRUMRINE PFD INCO COM 142174 13400
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 166081 20131
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 2753233 198933
339041105 339041105 FLEETCOR TECHNOLOGIES INC Stock 767705 3641
Y2573F102 Y2573F102 FLEX LTD COM 260678 11325
33939L100 33939L100 FLEXSHARES TR ETF 356968 2276
33939L407 33939L407 FLEXSHARES TR ETF 1038919 24567
33939L506 33939L506 FLEXSHARES TR ETF 292415 12098
343498101 343498101 FLOWERS FOODS INC Stock 503686 18376
343412102 343412102 FLUOR CORP NEW COM 564131 18409
302491303 302491303 FMC CORP COM NEW 2571052 21055
345370860 345370860 FORD MTR CO DEL COM 8293933 104058
346375108 346375108 FORMFACTOR INC Equities 383071 876
34959E109 34959E109 FORTINET INC COM 29980541 430766
34959J108 34959J108 FORTIVE CORP COM 3675513 43591
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 1314483 8733
349853101 349853101 FORWARD AIR CORP Equities 641194 116
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 731487 1200
35137L105 35137L105 FOX CORP Stock 560164 16451
35138V102 35138V102 FOX FACTORY HLDG CORP COM 400642 3301
351858105 351858105 FRANCO NEV CORP COM 2471407 2911
354613101 354613101 FRANKLIN RESOURCES INC COM 339090 12614
35471R106 35471R106 FRANKLIN STR PPTYS CORP REIT 89770 57178
35671D857 35671D857 FREEPORT-MCMORAN INC COM 1348764 33051
358029106 358029106 FRESENIUS MED CARE AG&CO KGA Equities 2471473 25677
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP REIT 156856 35328
302635206 302635206 FS KKR CAP CORP REIT 212962 11511
G3730V105 G3730V105 FTAI AVIATION LTD Stock 2192372 78411
359694106 359694106 FULLER H B CO Equities 3766953 676
360271100 360271100 FULTON FINL CORP PA COM 418542 34405
362397101 362397101 GABELLI EQUITY TR INC COM 69631 12131
363576109 363576109 GALLAGHER ARTHUR J & CO COM 2501117 6158
36467J108 36467J108 GAMING & LEISURE PPTYS INC Equities 1163591 3359
H2906T109 H2906T109 GARMIN LTD Equities 5026072 43408
366651107 366651107 GARTNER INC COM 635904 1952
36165L108 36165L108 GDS HLDGS LTD Stock 35291901 1891313
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COM 3002037 36667
668771108 668771108 GEN DIGITAL INC COM 194298 11308
368736104 368736104 GENERAC HLDGS INC Equities 16761277 53709
369550108 369550108 GENERAL DYNAMICS CORP COM 6419344 28951
369604301 369604301 GENERAL ELECTRIC CO Equities 28173597 83501
370334104 370334104 GENERAL MLS INC COM 18077394 81151
37045V100 37045V100 GENERAL MTRS CO COM 9121955 149830
37229T509 37229T509 GENIUS BRANDS INTL INC Stock 27903 10221
372303206 372303206 GENMAB A/S Stock 2433103 64436
37253A103 37253A103 GENTHERM INC Equities 483155 1519
372460105 372460105 GENUINE PARTS CO COM 95849005 150498
37247D106 37247D106 GENWORTH FINL INC Equities 416138 4990
373737105 373737105 GERDAU SA ADR 302638 61387
374297109 374297109 GETTY RLTY CORP NEW Equities 694979 519
36168Q104 36168Q104 GFL ENVIRONMENTAL INC Stock 217045 6341
375916103 375916103 GILDAN ACTIVEWEAR INC Equities 1608067 1451
375558103 375558103 GILEAD SCIENCES INC COM 13210601 104373
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC Stock 20231 15211
379378201 379378201 GLOBAL NET LEASE INC Equities 723364 1568
37946R109 37946R109 GLOBAL PARTNERS LP Equities 17385000 500
37940X102 37940X102 GLOBAL PMTS INC COM 1067529 10152
37954Y293 37954Y293 GLOBAL X FDS ETF 2966379 74252
37954Y673 37954Y673 GLOBAL X FDS EX TRD EQ FD 1310658 30438
37954Y624 37954Y624 GLOBAL X FDS Equities 10154333 9700
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 330426 5199
L44385109 L44385109 GLOBANT S A COM 570755 3480
37959E102 37959E102 GLOBE LIFE INC Stock 203430 1849
379577208 379577208 GLOBUS MED INC Stock 259185 4576
380237107 380237107 GODADDY INC Stock 334585 4305
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 1269221 92983
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 5031837 83627
381430107 381430107 GOLDMAN SACHS ETF TR ETF 23515440 763241
381430503 381430503 GOLDMAN SACHS ETF TR EX TRD EQ FD 3165608 38986
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 66543217 69073
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 206679 15777
38173M102 38173M102 GOLUB CAP BDC INC Stock 28984383 2137491
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 121375 11014
384109104 384109104 GRACO INC COM 200987 2803
384313508 384313508 GRAFTECH INTL LTD Stock 2240154 460937
384637104 384637104 GRAHAM HLDGS CO COM CL B 247870 416
384802104 384802104 GRAINGER W W INC COM 3295610 3192
38500T101 38500T101 GRAN TIERRA ENERGY INC Stock 14001 15926
38526M106 38526M106 GRAND CANYON ED INC Stock 247505 2173
38741L107 38741L107 GRANITE PT MTG TR INC Equities 1168480 218
393657101 393657101 GREENBRIER COS INC Equities 343343 260
398433102 398433102 GRIFFON CORP Equities 477626 399
398438408 398438408 GRIFOLS S A Equities 2641864 49639
398905109 398905109 GROUP 1 AUTOMOTIVE INC Equities 419383 261
400501102 400501102 GRUPO AEROPORTUARIO DEL CENT Stock 274348 3065
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE Stock 292679 955
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC Stock 411878 2111
40053W101 40053W101 GRUPO AVAL ACCIONES Y VALORE Stock 122817 52486
37733W204 37733W204 GSK PLC COM 9331707 101421
40131M109 40131M109 GUARDANT HEALTH INC Stock 1037126 44246
401617105 401617105 GUESS INC Equities 435813 89
36262G101 36262G101 GXO LOGISTICS INCORPORATED Stock 3181907 63058
44332N106 44332N106 H WORLD GROUP LTD Stock 434306 8867
405552100 405552100 HALEON PLC COM 4150706 109063
406216101 406216101 HALLIBURTON CO COM 5041155 84934
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 9760906 255588
410120109 410120109 HANCOCK WHITNEY CORPORATION Equities 4075702 1713
410345102 410345102 HANESBRANDS INC COM 62101 11806
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C Stock 1604459 56095
41165Y100 41165Y100 HARBORONE BANCORP INC NEW Stock 171739 14077
415864107 415864107 HARSCO CORP Equities 441119 3870
416515104 416515104 HARTFORD FINL SVCS GROUP INC Equities 3747887 44556
419596101 419596101 HAVERTY FURNITURE COS INC Equities 788058 360
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 293988 7656
40412C101 40412C101 HCA HEALTHCARE INC COM 1638436 4374
40416E103 40416E103 HCI GROUP INC Equities 383485 516
42226K105 42226K105 HEALTHCARE RLTY TR Stock 380531 19686
42226A107 42226A107 HEALTHEQUITY INC Stock 960261 16356
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 363846 16561
422806208 422806208 HEICO CORP NEW CL A 3606923 26541
422806109 422806109 HEICO CORP NEW COM 864236 5053
42588P692 42588P692 HENNESSY FDS TR ETF 546799 20653
426281101 426281101 HENRY JACK & ASSOC INC COM 718474 4728
806407102 806407102 HENRY SCHEIN INC COM 3654305 19377
427825500 427825500 HERSHA HOSPITALITY TR Equities 312217 854
427866108 427866108 HERSHEY CO COM 9483928 20006
42809H107 42809H107 HESS CORP COM 813528 5977
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 1116423 70081
428291108 428291108 HEXCEL CORP NEW COM 303252 4444
43114Q105 43114Q105 HIGHPEAK ENERGY INC Equities 8210330 359
431571108 431571108 HILLENBRAND INC Equities 1114283 11857
432748101 432748101 HILLTOP HOLDINGS INC Equities 523432 464
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 289708 2056
404251100 404251100 HNI CORP Equities 517586 228
436440101 436440101 HOLOGIC INC COM 416876 5166
437076102 437076102 HOME DEPOT INC COM 195838507 586248
43785V102 43785V102 HOMESTREET INC Equities 475426 382
438128308 438128308 HONDA MOTOR LTD Stock 583840 22040
438516106 438516106 HONEYWELL INTL INC COM 56105580 288049
G46188101 G46188101 HORIZON THERAPEUTICS PUB L Equities 7192191 6522
440452100 440452100 HORMEL FOODS CORP Equities 3318352 35279
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 163830 10203
443201108 443201108 HOWMET AEROSPACE INC Equities 1884022 3736
40434L105 40434L105 HP INC Equities 3791846 95314
404280406 404280406 HSBC HLDGS PLC Stock 1002750 29380
M6000J101 M6000J101 HUB CYBER SECURITY LTD Stock 14300 11000
443320106 443320106 HUB GROUP INC Equities 498764 266
443510607 443510607 HUBBELL INC Stock 342971 1410
443573100 443573100 HUBSPOT INC Stock 763073 1780
444859102 444859102 HUMANA INC COM 2233382 4582
445658107 445658107 HUNT J B TRANS SVCS INC Equities 631186 619
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1922960 171988
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 303754 1484
44888K209 44888K209 HYDROFARM HLDGS GROUP INC Stock 20760 12000
45104G104 45104G104 ICICI BANK LIMITED ADR 2235766 103604
M53213100 M53213100 ICL GROUP LTD Stock 148254 21802
451107106 451107106 IDACORP INC Stock 332826 3072
45166V106 45166V106 IDEANOMICS INC Stock 1139 10550
45167R104 45167R104 IDEX CORP Equities 1100266 813
45168D104 45168D104 IDEXX LABS INC COM 5090093 8554
452308109 452308109 ILLINOIS TOOL WKS INC Equities 258072073 1054781
452327109 452327109 ILLUMINA INC COM 1840949 7957
45256X103 45256X103 IMMUNITYBIO INC Equities 5070000 1000
45257U108 45257U108 IMMUNOME INC Stock 266202 53347
453038408 453038408 IMPERIAL OIL LTD Stock 1481112 29150
45384B106 45384B106 INDEPENDENT BANK GROUP INC Equities 2436201 752
453836108 453836108 INDEPENDENT BK CORP MASS Equities 896402 804
45665G303 45665G303 INFINITY PHARMACEUTICALS INC COM 1600 10000
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 24589063 4830857
456788108 456788108 INFOSYS LTD Equities 3289457 47275
456837103 456837103 ING GROEP N.V. SPONSORED ADR 1832915 154416
45687V106 45687V106 INGERSOLL RAND INC COM 3087575 15455
45781V101 45781V101 INNOVATIVE INDL PPTYS INC Equities 360935 752
45782C367 45782C367 INNOVATOR ETFS TR ETF 34900598 1423933
45782C714 45782C714 INNOVATOR ETFS TR ETF 16874022 722650
45782C755 45782C755 INNOVATOR ETFS TR ETF 67180704 2099397
45782C276 45782C276 INNOVATOR ETFS TR GRWT100 PWR BUF 1501692 31344
45782C722 45782C722 INNOVATOR ETFS TR INTRNL DEV JULY 1695394 66813
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 235223 7009
45782C797 45782C797 INNOVATOR ETFS TR US EQT PWR BUF 1339563 42351
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 251318 7428
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 341746 10813
45782C771 45782C771 INNOVATOR ETFS TR US EQTY BUF OCT 1943231 57475
45782C664 45782C664 INNOVATOR ETFS TR US EQTY BUF SEP 1747963 54425
45782C433 45782C433 INNOVATOR ETFS TR US EQTY BUFR FEB 701825 21942
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 920841 26190
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 2519937 77133
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAR 2521915 83422
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 2045045 59003
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 764970 26543
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 739257 25291
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 1460079 43965
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 660010 20986
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 356932 11634
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 481112 15633
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 343073 10843
45782C532 45782C532 INNOVATOR ETFS TR US EQTY ULTRA B 213950 7505
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 550226 17433
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 1035888 41826
45782C474 45782C474 INNOVATOR ETFS TR US SML CP PWR B 1231106 40062
45782C342 45782C342 INNOVATOR ETFS TR US SML CP PWR ET 785791 29541
45765U103 45765U103 INSIGHT ENTERPRISES INC Equities 759503 410
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 1711537 764
45774W108 45774W108 INSTEEL INDS INC Stock 4072931 146403
45826H109 45826H109 INTEGER HLDGS CORP Equities 598570 1547
458140100 458140100 INTEL CORP Equities 82542771 898171
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 13639148 130782
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU Stock 500499 7515
45867G101 45867G101 INTERDIGITAL INC Equities 522065 384
459200101 459200101 INTERNATIONAL BUSINESS MACHS Equities 30052882 189696
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA Equities 709132 2016
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG Equities 501633 967
460146103 460146103 INTERNATIONAL PAPER CO COM 1524467 11660
460690100 460690100 INTERPUBLIC GROUP COS INC COM 1299081 34884
461202103 461202103 INTUIT COM 54533802 112812
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 29460401 100791
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 3304104 232356
46138K103 46138K103 INVESCO CURRENCYSHARES EURO Equities 338542 3379
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM ETF 254940 12621
46138E206 46138E206 INVESCO EXCH TRADED FD TR II ETF 296745 11980
46138E362 46138E362 INVESCO EXCH TRADED FD TR II ETF 369770 8760
46138E628 46138E628 INVESCO EXCH TRADED FD TR II ETF 216197 5151
46138E669 46138E669 INVESCO EXCH TRADED FD TR II ETF 8783214 456745
46138G508 46138G508 INVESCO EXCH TRADED FD TR II ETF 5732289 275590
46138G649 46138G649 INVESCO EXCH TRADED FD TR II ETF 10479959 79387
46138G805 46138G805 INVESCO EXCH TRADED FD TR II EX TD BD 895717 33308
46138E263 46138E263 INVESCO EXCH TRADED FD TR II EX TRD EQ FD 563601 11331
46138E354 46138E354 INVESCO EXCH TRADED FD TR II EX TRD EQ FD 447931 7160
46138E511 46138E511 INVESCO EXCH TRADED FD TR II EX TRD EQ FD 4353199 371336
46138E727 46138E727 INVESCO EXCH TRADED FD TR II EX TRD EQ FD 543777 29621
46138E743 46138E743 INVESCO EXCH TRADED FD TR II EX TRD EQ FD 569138 12910
46138G706 46138G706 INVESCO EXCH TRADED FD TR II EX TRD EQ FD 238233 3162
46138G557 46138G557 INVESCO EXCH TRADED FD TR II Equities 418640 106
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD ETF 365649 19084
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD ETF 535566 26011
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD ETF 379205 17989
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T ETF 209719 719
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T ETF 529141 3105
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T ETF 549769 11195
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T ETF 281375 15781
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T ETF 273792 6400
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 716681 17755
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 3150039 59282
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 239200 772
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 1278469 4638
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 6799119 47029
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 248047 12498
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 622644 3802
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 5317136 33919
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 215318 4770
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 470666 32415
G491BT108 G491BT108 INVESCO LTD COM 673147 7069
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC Equities 360555 399
46090E103 46090E103 INVESCO QQQ TR EX TRD EQ FD 87355003 272066
46131M106 46131M106 INVESCO TR INVT GRADE MUNS Closed End Fund 417480 42000
46187W107 46187W107 INVITATION HOMES INC Equities 683677 3878
46222L108 46222L108 IONQ INC Equities 1035000 300
46266C105 46266C105 IQVIA HLDGS INC COM 65989797 331014
450056106 450056106 IRHYTHM TECHNOLOGIES INC Stock 251037 2024
46284V101 46284V101 IRON MTN INC DEL COM 616643 11634
464285204 464285204 ISHARES GOLD TR EX TRD EQ FD 89750322 2401334
464286608 464286608 ISHARES INC ETF 15611032 346296
46434G822 46434G822 ISHARES INC ETF 636054 10838
46434G103 46434G103 ISHARES INC EX TRD EQ FD 137392307 2770120
46434G863 46434G863 ISHARES INC EX TRD EQ FD 2567434 81571
464286392 464286392 ISHARES INC Equities 1607372 13660
464286525 464286525 ISHARES INC Equities 827798 8556
46434G764 46434G764 ISHARES INC Equities 1052801 21342
464286806 464286806 ISHARES INC MSCI GERMANY ETF 202591 7118
464286665 464286665 ISHARES INC MSCI PAC JP ETF 3418393 78063
46428Q109 46428Q109 ISHARES SILVER TR EX TRD EQ FD 16173825 112522
464288166 464288166 ISHARES TR AGENCY BOND ETF 1287180 11893
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 154568412 3075988
464287671 464287671 ISHARES TR CORE S&P US GWT 428943 4832
464287226 464287226 ISHARES TR CORE US AGGBD ET 32302929 324197
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1090706 32089
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 1417777 42872
464287150 464287150 ISHARES TR ETF 162428789 1794073
464287440 464287440 ISHARES TR ETF 14930497 150631
464287549 464287549 ISHARES TR ETF 67527342 199007
464287572 464287572 ISHARES TR ETF 325499 4646
464287663 464287663 ISHARES TR ETF 1135778 15394
464287770 464287770 ISHARES TR ETF 214400 1420
464287812 464287812 ISHARES TR ETF 995484 4997
464287861 464287861 ISHARES TR ETF 410383 8204
464288208 464288208 ISHARES TR ETF 1293361 21329
464288281 464288281 ISHARES TR ETF 12691418 147096
464288356 464288356 ISHARES TR ETF 1333178 23218
464288372 464288372 ISHARES TR ETF 579126 12141
464288489 464288489 ISHARES TR ETF 2562197 123599
464288620 464288620 ISHARES TR ETF 655642 12942
464288646 464288646 ISHARES TR ETF 7734252 153032
464288869 464288869 ISHARES TR ETF 305982 2928
46429B267 46429B267 ISHARES TR ETF 1617972 69203
46432F339 46432F339 ISHARES TR ETF 60502260 490359
46432F834 46432F834 ISHARES TR ETF 12386407 199942
46434V381 46434V381 ISHARES TR ETF 277130 5259
46434V407 46434V407 ISHARES TR ETF 424261 10179
46434V464 46434V464 ISHARES TR ETF 204453 1382
46434V647 46434V647 ISHARES TR ETF 7640309 333201
46434V738 46434V738 ISHARES TR ETF 1135452 21677
46434VAX8 46434VAX8 ISHARES TR ETF 760738 30200
46435G326 46435G326 ISHARES TR ETF 522042 8633
46435G409 46435G409 ISHARES TR ETF 224028 9037
46435G425 46435G425 ISHARES TR ETF 3529349 39020
46436E825 46436E825 ISHARES TR ETF 202346 9127
46436E833 46436E833 ISHARES TR ETF 252653 11234
46436E841 46436E841 ISHARES TR ETF 274027 12093
46436E858 46436E858 ISHARES TR ETF 275737 11947
46436E866 46436E866 ISHARES TR ETF 275560 11711
46436E874 46436E874 ISHARES TR ETF 276379 11511
46436E882 46436E882 ISHARES TR ETF 472432 19042
464287176 464287176 ISHARES TR EX TD BD 18135094 163523
464288588 464288588 ISHARES TR EX TD BD 6705686 54163
464288612 464288612 ISHARES TR EX TD BD 29768645 284897
464288638 464288638 ISHARES TR EX TD BD 1507711 29409
46429B747 46429B747 ISHARES TR EX TD BD 1445398 14567
46436E718 46436E718 ISHARES TR EX TD BD 41062530 408262
464287168 464287168 ISHARES TR EX TRD EQ FD 7490538 64195
464287200 464287200 ISHARES TR EX TRD EQ FD 529566855 1267402
464287309 464287309 ISHARES TR EX TRD EQ FD 17051395 267916
464287408 464287408 ISHARES TR EX TRD EQ FD 10503622 69508
464287465 464287465 ISHARES TR EX TRD EQ FD 91901643 1281333
464287473 464287473 ISHARES TR EX TRD EQ FD 830288 7837
464287481 464287481 ISHARES TR EX TRD EQ FD 1651072 18159
464287499 464287499 ISHARES TR EX TRD EQ FD 38271494 547494
464287507 464287507 ISHARES TR EX TRD EQ FD 74839593 300022
464287523 464287523 ISHARES TR EX TRD EQ FD 3089285 6948
464287556 464287556 ISHARES TR EX TRD EQ FD 14666584 107461
464287564 464287564 ISHARES TR EX TRD EQ FD 10811693 195192
464287598 464287598 ISHARES TR EX TRD EQ FD 52927638 347652
464287606 464287606 ISHARES TR EX TRD EQ FD 923940 12975
464287614 464287614 ISHARES TR EX TRD EQ FD 180758915 574326
464287622 464287622 ISHARES TR EX TRD EQ FD 164345906 717306
464287648 464287648 ISHARES TR EX TRD EQ FD 42490563 55068
464287655 464287655 ISHARES TR EX TRD EQ FD 102857120 526647
464287705 464287705 ISHARES TR EX TRD EQ FD 50771020 513112
464287721 464287721 ISHARES TR EX TRD EQ FD 1704977 18593
464287739 464287739 ISHARES TR EX TRD EQ FD 552585 6548
464287804 464287804 ISHARES TR EX TRD EQ FD 121153790 1254160
464287879 464287879 ISHARES TR EX TRD EQ FD 14096656 151894
464287887 464287887 ISHARES TR EX TRD EQ FD 929313 8470
464288224 464288224 ISHARES TR EX TRD EQ FD 2173044 110016
464288240 464288240 ISHARES TR EX TRD EQ FD 25008304 512770
464288273 464288273 ISHARES TR EX TRD EQ FD 675519 11350
464288521 464288521 ISHARES TR EX TRD EQ FD 15330528 304180
464288687 464288687 ISHARES TR EX TRD EQ FD 7249997 232283
464288877 464288877 ISHARES TR EX TRD EQ FD 6015628 123900
464288885 464288885 ISHARES TR EX TRD EQ FD 2352748 24978
46429B663 46429B663 ISHARES TR EX TRD EQ FD 4345154 42743
46429B689 46429B689 ISHARES TR EX TRD EQ FD 1137082 16779
46429B697 46429B697 ISHARES TR EX TRD EQ FD 5070921 69716
46432F388 46432F388 ISHARES TR EX TRD EQ FD 1805027 19530
46432F842 46432F842 ISHARES TR EX TRD EQ FD 404635703 5839956
46434V456 46434V456 ISHARES TR EX TRD EQ FD 28502292 798976
46434V621 46434V621 ISHARES TR EX TRD EQ FD 1757195 35169
46435G516 46435G516 ISHARES TR EX TRD EQ FD 2377794 33078
464287515 464287515 ISHARES TR EXPANDED TECH 1288578 4229
464287234 464287234 ISHARES TR Equities 12128625 311143
464287432 464287432 ISHARES TR Equities 1036986 3204
464287457 464287457 ISHARES TR Equities 43252177 526438
464287630 464287630 ISHARES TR Equities 50067054 146004
464288257 464288257 ISHARES TR Equities 13523557 148350
464288414 464288414 ISHARES TR Equities 28394088 263543
464288661 464288661 ISHARES TR Equities 1430155 12156
464288760 464288760 ISHARES TR Equities 631412 5487
464288778 464288778 ISHARES TR Equities 411542 858
464288810 464288810 ISHARES TR Equities 27336800 51117
46432F859 46432F859 ISHARES TR Equities 15058724 318647
46434V696 46434V696 ISHARES TR Equities 406625 7188
46435U853 46435U853 ISHARES TR Equities 11491042 323236
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 684800 13590
464287275 464287275 ISHARES TR GBL COMM SVC ETF 1089020 17000
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 1275408 15300
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 1437855 12596
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 1581880 41893
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 1081827 15677
464288695 464288695 ISHARES TR GLOBAL MATER ETF 1334600 15950
464288513 464288513 ISHARES TR IBOXX HI YD ETF 14238236 188461
464287242 464287242 ISHARES TR IBOXX INV CP ETF 14608340 124628
464288448 464288448 ISHARES TR INTL SEL DIV ETF 18704900 680426
464287127 464287127 ISHARES TR MORNINGSTR US EQ 322094 5710
464288570 464288570 ISHARES TR MSCI KLD400 SOC 5669818 72699
464288802 464288802 ISHARES TR MSCI USA ESG SLC 1129385 12868
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 12775938 54271
464287101 464287101 ISHARES TR S&P 100 ETF 6344826 33922
464288679 464288679 ISHARES TR SHORT TREAS BD 134832260 1220202
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 76867749 734312
46432F396 46432F396 ISHARES TR Stock 461892 3322
464287796 464287796 ISHARES TR U.S. ENERGY ETF 219464 5016
464287580 464287580 ISHARES TR US CONSUM DISCRE 325844 5037
464287192 464287192 ISHARES TR US TRSPRTION 250344 1099
46431W507 46431W507 ISHARES U S ETF TR ETF 1920711 38724
46431W853 46431W853 ISHARES U S ETF TR Equities 530194 19615
465562106 465562106 ITAU UNIBANCO HLDG S A Stock 269015 55239
465741106 465741106 ITRON INC Equities 1085885 422
45073V108 45073V108 ITT INC COM 2042100 24880
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F ETF 786978 14414
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F EX TD BD 34092977 671735
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F EX TD BD 178376784 3544667
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F EX TRD EQ FD 269452 5573
46641Q753 46641Q753 J P MORGAN EXCHANGE TRADED F Equities 17394816 545883
466313103 466313103 JABIL INC Stock 7421812 95366
46982L108 46982L108 JACOBS SOLUTIONS INC COM 10514786 89491
47030M106 47030M106 JAMES HARDIE INDS PLC Stock 463591 21413
47215P106 47215P106 JD.COM INC COM 395471 9051
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 6266353 197458
477143101 477143101 JETBLUE AWYS CORP COM 185400 25467
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP Equities 955814 399
478160104 478160104 JOHNSON & JOHNSON Equities 1699459942 950936
G51502105 G51502105 JOHNSON CTLS INTL PLC COM 1755532 15368
47973J102 47973J102 JOINT CORP Equities 746612 390
48020Q107 48020Q107 JONES LANG LASALLE INC COM 433706 2981
48115J109 48115J109 JOURNEY MED CORP Equities 48808320 25421
46625H100 46625H100 JPMORGAN CHASE & CO COM 161819655 1163716
48203R104 48203R104 JUNIPER NETWORKS INC Equities 720611 3313
483007704 483007704 KAISER ALUMINUM CORP Equities 461656 85
48241A105 48241A105 KB FINL GROUP INC Equities 2839458 20697
48666K109 48666K109 KB HOME COM 241910 5998
487836108 487836108 KELLOGG CO COM 1421072 21103
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 240725 14528
49271V100 49271V100 KEURIG DR PEPPER INC COM 480792 13611
493267108 493267108 KEYCORP COM 3689920 148594
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 850859 5282
49435R102 49435R102 KIMBELL RTY PARTNERS LP Stock 1880905 123500
494368103 494368103 KIMBERLY-CLARK CORP Equities 66960056 156361
49456B101 49456B101 KINDER MORGAN INC DEL COM 57317549 1561208
496902404 496902404 KINROSS GOLD CORP COM 296549 62596
49714P108 49714P108 KINSALE CAP GROUP INC COM 3144546 1774
48251W104 48251W104 KKR & CO INC Equities 17165032 226517
482480100 482480100 KLA CORP COM 11235516 28161
49926D109 49926D109 KNOWLES CORP Equities 820764 1001
500472303 500472303 KONINKLIJKE PHILIPS N V COM 715003 38924
50050N103 50050N103 KONTOOR BRANDS INC COM 561506 2659
500631106 500631106 KOREA ELEC PWR CORP Stock 343169 49448
500688106 500688106 KOSMOS ENERGY LTD Stock 99183 13331
500754106 500754106 KRAFT HEINZ CO COM 11855379 147205
501044101 501044101 KROGER CO COM 7066716 146153
50107A104 50107A104 KRONOS BIO INC Stock 619472 424296
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 13670652 69779
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM 13385790 47236
505743104 505743104 LADDER CAP CORP Stock 548544 58047
512807108 512807108 LAM RESEARCH CORP COM 15859118 31312
512816109 512816109 LAMAR ADVERTISING CO NEW REIT 214464 2147
513272104 513272104 LAMB WESTON HLDGS INC COM 748461 2881
513847103 513847103 LANCASTER COLONY CORP COM 1223976 6033
515098101 515098101 LANDSTAR SYS INC Stock 249709 1393
517834107 517834107 LAS VEGAS SANDS CORP COM 2759523 4781
518439104 518439104 LAUDER ESTEE COS INC CL A 20903275 81802
G54050102 G54050102 LAZARD LTD Equities 2324191 167
52472M101 52472M101 LEGACY HOUSING CORP Stock 1732833 76135
525327102 525327102 LEIDOS HOLDINGS INC Equities 68864905 2563
525558201 525558201 LEMAITRE VASCULAR INC Equities 379895 236
52603B107 52603B107 LENDINGTREE INC NEW Equities 1114679 259
526057104 526057104 LENNAR CORP Equities 2002559 12172
527064109 527064109 LESLIES INC Stock 172994 15856
50186V102 50186V102 LG DISPLAY CO LTD ADR 657695 103087
50187T106 50187T106 LGI HOMES INC Equities 961919 325
530307107 530307107 LIBERTY BROADBAND CORP COM 2601921 2312
530307305 530307305 LIBERTY BROADBAND CORP COM 8434354 5737
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 1699537 1816
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 5228196 3201
531229409 531229409 LIBERTY MEDIA CORP DEL COM 5230019 4577
531229607 531229607 LIBERTY MEDIA CORP DEL COM 10632213 17282
531229854 531229854 LIBERTY MEDIA CORP DEL COM 3960027 1084
531229888 531229888 LIBERTY MEDIA CORP DEL COM 1508916 745
531229706 531229706 LIBERTY MEDIA CORP DEL Equities 424987 21
531229870 531229870 LIBERTY MEDIA CORP DEL Equities 1725826 270
53220K504 53220K504 LIGAND PHARMACEUTICALS INC Equities 281986 205
80874P109 80874P109 LIGHT & WONDER INC Stock 267283 4451
532457108 532457108 LILLY ELI & CO Equities 86528640 234395
533900106 533900106 LINCOLN ELEC HLDGS INC COM 11324295 66968
534187109 534187109 LINCOLN NATL CORP IND Equities 872516 22223
G54950103 G54950103 LINDE PLC COM 24096024 67788
535555106 535555106 LINDSAY CORP Equities 493537 36
536797103 536797103 LITHIA MTRS INC Stock 208556 911
538034109 538034109 LIVE NATION ENTERTAINMENT IN Stock 468160 6688
538146101 538146101 LIVEPERSON INC Equities 314463 59
501889208 501889208 LKQ CORP Equities 2459068 7687
539439109 539439109 LLOYDS BANKING GROUP PLC Equities 1858434 159545
539830109 539830109 LOCKHEED MARTIN CORP Equities 57295302 112944
540424108 540424108 LOEWS CORP COM 592037 10204
54570M116 54570M116 LOTTERY COM INC Warrant 661 31016
546347105 546347105 LOUISIANA PAC CORP COM 1723607 31795
548661107 548661107 LOWES COS INC COM 24247938 115243
50212V100 50212V100 LPL FINL HLDGS INC COM 772431 3820
502160104 502160104 LSB INDS INC Stock 4138622 400641
549498103 549498103 LUCID GROUP INC COM 213050 26550
54975P102 54975P102 LUFAX HOLDING LTD Stock 22099 10833
550021109 550021109 LULULEMON ATHLETICA INC COM 5263535 10058
550241103 550241103 LUMEN TECHNOLOGIES INC COM 132294 49938
529043101 529043101 LXP INDUSTRIAL TRUST COM 1566506 3397
55087P104 55087P104 LYFT INC Equities 459765 6837
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N COM 1469939 15763
55261F104 55261F104 M & T BK CORP Stock 876329 7329
556269108 556269108 MADDEN STEVEN LTD Equities 558116 428
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR Stock 247851 1272
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 221427 914
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM 6067828 109698
559222401 559222401 MAGNA INTL INC COM 1173713 5161
55955D100 55955D100 MAGNITE INC COM 211187 22806
56035L104 56035L104 MAIN STR CAP CORP Stock 268040 6793
56064Q107 56064Q107 MAINSTAY CBRE GBL INFRSTR ME COM 391324 27558
56167N720 56167N720 MANAGED PORTFOLIO SERIES Stock 6493626 267008
562750109 562750109 MANHATTAN ASSOCIATES INC Stock 266187 1719
56501R106 56501R106 MANULIFE FINL CORP COM 677088 36755
565849106 565849106 MARATHON OIL CORP COM 14450296 28705
56585A102 56585A102 MARATHON PETE CORP Equities 27444346 108119
570535104 570535104 MARKEL CORP COM 4029281 3123
57060D108 57060D108 MARKETAXESS HLDGS INC Equities 1132877 760
57142B104 57142B104 MARQETA INC CLASS A COM 341723 74775
571903202 571903202 MARRIOTT INTL INC NEW COM 195371588 34669
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE Equities 16414452 1078
571748102 571748102 MARSH & MCLENNAN COS INC COM 12270531 68598
573075108 573075108 MARTEN TRANS LTD Equities 516836 148
573284106 573284106 MARTIN MARIETTA MATLS INC COM 5055384 3562
573874104 573874104 MARVELL TECHNOLOGY INC COM 301991 6982
574599106 574599106 MASCO CORP COM 10413341 146806
57636Q104 57636Q104 MASTERCARD INCORPORATED COM 140864848 339135
576485205 576485205 MATADOR RES CO Stock 221239 4643
577081102 577081102 MATTEL INC Equities 1854513 1994
57778K105 57778K105 MAXAR TECHNOLOGIES INC Stock 207661 4067
577933104 577933104 MAXIMUS INC Stock 9867721 125384
579780206 579780206 MCCORMICK & CO INC COM NON VTG 2804698 33649
579780107 579780107 MCCORMICK & CO INC COM VTG 828148 10026
580135101 580135101 MCDONALDS CORP Equities 105395325 355398
58155Q103 58155Q103 MCKESSON CORP Stock 13151784 36732
552690109 552690109 MDU RES GROUP INC Equities 1004654 32961
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 1144668 143881
58470H101 58470H101 MEDIFAST INC Equities 429504 808
58506Q109 58506Q109 MEDPACE HLDGS INC COM 365569 1944
G5960L103 G5960L103 MEDTRONIC PLC COM 6605881 80796
58733R102 58733R102 MERCADOLIBRE INC COM 40619239 1978
58933Y105 58933Y105 MERCK & CO INC COM 124133765 1027933
589400100 589400100 MERCURY GENL CORP NEW Equities 2204509 41466
589378108 589378108 MERCURY SYS INC Stock 269963 5281
589889104 589889104 MERIT MED SYS INC Equities 1082372 327
59064R109 59064R109 MESA LABS INC Equities 1012811 95
30303M102 30303M102 META PLATFORMS INC COM 113055377 244214
59151K108 59151K108 METHANEX CORP Stock 674685 14500
591520200 591520200 METHODE ELECTRS INC Stock 2751934 62715
59156R108 59156R108 METLIFE INC COM 3645303 20417
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 2419826 1583
552953101 552953101 MGM RESORTS INTERNATIONAL Equities 2117995 15943
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 10356356 116767
595112103 595112103 MICRON TECHNOLOGY INC COM 1185249 19638
594918104 594918104 MICROSOFT CORP COM 1177551478 2169472
594972408 594972408 MICROSTRATEGY INC Equities 1570132 55
596278101 596278101 MIDDLEBY CORP Stock 666929 4549
596304204 596304204 MIDDLEFIELD BANC CORP Stock 251154 8965
596680108 596680108 MIDDLESEX WTR CO COM 1476678 14435
603158106 603158106 MINERALS TECHNOLOGIES INC Equities 633966 453
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN Stock 1744523 273028
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP INC Equities 3390792 300950
60770K107 60770K107 MODERNA INC COM 631636 4143
608190104 608190104 MOHAWK INDS INC Equities 493667 850
60855R100 60855R100 MOLINA HEALTHCARE INC Stock 249836 934
60871R209 60871R209 MOLSON COORS BEVERAGE CO Equities 2275727 12813
609207105 609207105 MONDELEZ INTL INC Equities 27374521 374853
60937P106 60937P106 MONGODB INC COM 4330983 1708
609839105 609839105 MONOLITHIC PWR SYS INC COM 425958 851
610236101 610236101 MONRO INC Equities 5808250 81881
610335101 610335101 MONROE CAP CORP Stock 433873 56715
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 31844459 589603
615369105 615369105 MOODYS CORP COM 8260245 25177
617446448 617446448 MORGAN STANLEY COM 17826724 134687
617700109 617700109 MORNINGSTAR INC COM 610811 3009
620076307 620076307 MOTOROLA SOLUTIONS INC COM 2559520 8935
624580106 624580106 MOVADO GROUP INC Equities 323766 54
55336V100 55336V100 MPLX LP COM 267693 7731
62482R107 62482R107 MR COOPER GROUP INC Equities 772999 276
553498106 553498106 MSA SAFETY INC Stock 886296 6639
55354G100 55354G100 MSCI INC COM 5838489 7942
62526P109 62526P109 MULLEN AUTOMOTIVE INC Stock 2757 21000
553810102 553810102 MVB FINL CORP COM 467000 27934
631103108 631103108 NASDAQ INC Stock 418718 7659
632307104 632307104 NATERA INC Stock 4597667 82811
634865109 634865109 NATIONAL BANKSHARES INC VA COM 731000 24809
633707104 633707104 NATIONAL BK HLDGS CORP Equities 634028 104
636274409 636274409 NATIONAL GRID PLC Stock 1272531 18716
636518102 636518102 NATIONAL INSTRS CORP COM 258801 4938
637215104 637215104 NATIONAL PRESTO INDS INC Equities 2202218 347
637870106 637870106 NATIONAL STORAGE AFFILIATES Stock 828957 19841
63845R107 63845R107 NATIONAL VISION HLDGS INC Equities 988921 11364
63884N108 63884N108 NATURA &CO HLDG S A Stock 55463 10625
639057207 639057207 NATWEST GROUP PLC Stock 267201 40485
64049M209 64049M209 NEOGENOMICS INC Equities 587840 1451
64110D104 64110D104 NETAPP INC Stock 871383 13647
64110W102 64110W102 NETEASE INC Stock 457765 5176
64110L106 64110L106 NETFLIX INC COM 13851319 24769
64111Q104 64111Q104 NETGEAR INC Equities 326202 30
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC Stock 389596 3849
641876800 641876800 NEW AMER HIGH INCOME FD INC CEF 178894 26269
644206104 644206104 NEW ENGLAND RLTY ASSOC LTD P Master Limited Partnership 404814 5700
647551100 647551100 NEW MTN FIN CORP COM 47620498 3912941
649445103 649445103 NEW YORK CMNTY BANCORP INC Equities 2956960 10638
651639106 651639106 NEWMONT CORP COM 1308339 26734
65249B109 65249B109 NEWS CORP NEW CL A 804472 46582
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC Equities 879702 233
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A 31638 14715
65339F101 65339F101 NEXTERA ENERGY INC COM 62021857 764983
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM 666834 10996
653656108 653656108 NICE LTD SPONSORED ADR 995214 4348
654106103 654106103 NIKE INC COM 73368371 424472
62914V106 62914V106 NIO INC SPON ADS 2208052 36112
G65431127 G65431127 NOBLE CORP PLC Stock 979724 24822
654902204 654902204 NOKIA CORP Equities 316805 56028
65535H208 65535H208 NOMURA HLDGS INC Stock 839006 220791
655663102 655663102 NORDSON CORP Stock 415404 1869
655844108 655844108 NORFOLK SOUTHN CORP COM 31224561 133784
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT Stock 2388 10000
665859104 665859104 NORTHERN TR CORP COM 50477844 572950
666807102 666807102 NORTHROP GRUMMAN CORP COM 7009170 15338
668074305 668074305 NORTHWESTERN CORP COM 261518 4515
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L Equities 1350552 9509
66987E206 66987E206 NOVAGOLD RES INC Stock 175746 28255
66987V109 66987V109 NOVARTIS AG COM 24851950 224527
670100205 670100205 NOVO-NORDISK A S COM 17585151 81614
67011P100 67011P100 NOW INC Equities 496995 1329
629377508 629377508 NRG ENERGY INC COM 241214 7081
670346105 670346105 NUCOR CORP COM 1082088 7056
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 287953 5166
67059N108 67059N108 NUTANIX INC Stock 209323 8054
67077M108 67077M108 NUTRIEN LTD COM 901971 12261
670704105 670704105 NUVASIVE INC Equities 1254633 452
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC CE BD FD 223470 20134
67066Y105 67066Y105 NUVEEN CA QUALTY MUN INCOME COM 901247 81857
670651108 670651108 NUVEEN CALIFORNIA AMT QLT MU COM 256616 22046
67062C107 67062C107 NUVEEN CALIFORNIA MUNI VLU F COM STK 121739 13818
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 363121 44283
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME Closed End Fund 120300 15000
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC CE BD FD 241742 20416
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 82593 12552
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD ETF 2501630 387249
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME CE BD FD 241519 20931
67066G104 67066G104 NVIDIA CORPORATION COM 192511010 433251
62944T105 62944T105 NVR INC COM 1003706 180
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 13405048 71888
67098H104 67098H104 O-I GLASS INC Equities 728098 1458
67181A107 67181A107 OAK STR HEALTH INC Stock 306307 7919
674599105 674599105 OCCIDENTAL PETE CORP COM 1323413 21231
675234108 675234108 OCEANFIRST FINL CORP Stock 1035021 56008
67623C109 67623C109 OFFICE PPTYS INCOME TR Equities 447475 596
679295105 679295105 OKTA INC CL A 377111 4373
67086U307 67086U307 OLB GROUP INC Stock 51000 50000
679580100 679580100 OLD DOMINION FREIGHT LINE IN Equities 2690314 6230
680665205 680665205 OLIN CORP COM 2753210 49623
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 1685907 61507
682143102 682143102 OMEROS CORP Stock 73703 15850
681919106 681919106 OMNICOM GROUP INC COM 1104269 11706
H5919C104 H5919C104 ON HLDG AG Stock 807091 26010
682189105 682189105 ON SEMICONDUCTOR CORP Equities 733554 8911
68235P108 68235P108 ONE GAS INC Equities 5821297 1871
68268W103 68268W103 ONEMAIN HLDGS INC COM 360055 9643
682680103 682680103 ONEOK INC NEW COM 21022321 20944
68287N100 68287N100 ONESPAN INC COM 367478 1286
683715106 683715106 OPEN TEXT CORP Equities 2405556 14025
683712103 683712103 OPENDOOR TECHNOLOGIES INC Equities 553272 314359
68389X105 68389X105 ORACLE CORP Equities 47129491 506372
684060106 684060106 ORANGE Equities 2676988 87082
68554V108 68554V108 ORASURE TECHNOLOGIES INC Equities 377688 1955
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 4086986 4805
68622V106 68622V106 ORGANON & CO COM 454320 9797
68629Y103 68629Y103 ORION OFFICE REIT INC Equities 868699 1020
686330101 686330101 ORIX CORP Stock 840089 10235
68752M108 68752M108 ORTHOFIX MED INC Equities 584857 626
688239201 688239201 OSHKOSH CORP Stock 290631 3494
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD Stock 276660 17488
68902V107 68902V107 OTIS WORLDWIDE CORP COM 4674367 23209
69007J106 69007J106 OUTFRONT MEDIA INC Equities 892661 4993
69047Q102 69047Q102 OVINTIV INC Equities 12498433 9332
690732102 690732102 OWENS & MINOR INC NEW COM 1019925 16424
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION Stock 5208735 409492
691497309 691497309 OXFORD INDS INC Equities 757372 121
715684106 715684106 P T TELEKOMUNIKASI INDONESIA Stock 331058 12140
693718108 693718108 PACCAR INC COM 2212536 19417
69374H741 69374H741 PACER FDS TR Equities 330418 389
695156109 695156109 PACKAGING CORP AMER Equities 948586 2231
69526K105 69526K105 PACTIV EVERGREEN INC Stock 104000 13000
69608A108 69608A108 PALANTIR TECHNOLOGIES INC Equities 12495475 40139
697435105 697435105 PALO ALTO NETWORKS INC COM 77131725 222941
69913P105 69913P105 PARAGON 28 INC Stock 206513 12098
92556H206 92556H206 PARAMOUNT GLOBAL COM 7733969 315712
701094104 701094104 PARKER-HANNIFIN CORP COM 7316273 18515
59100U108 59100U108 PATHWARD FINANCIAL INC Equities 488528 372
703481101 703481101 PATTERSON-UTI ENERGY INC Equities 1113332 3683
704326107 704326107 PAYCHEX INC COM 37818618 324051
70432V102 70432V102 PAYCOM SOFTWARE INC COM 18177062 59791
70438V106 70438V106 PAYLOCITY HLDG CORP COM 420022 2113
70450Y103 70450Y103 PAYPAL HLDGS INC COM 69579757 476035
722304102 722304102 PDD HOLDINGS INC Stock 360297 4747
705015105 705015105 PEARSON PLC Stock 179729 17203
70509V100 70509V100 PEBBLEBROOK HOTEL TR REIT 498532 35508
70614W100 70614W100 PELOTON INTERACTIVE INC COM 4812951 2822
706327103 706327103 PEMBINA PIPELINE CORP Stock 499705 15423
70931T103 70931T103 PENNYMAC MTG INVT TR Equities 797797 2464
G7S00T104 G7S00T104 PENTAIR PLC COM 1137416 4405
713448108 713448108 PEPSICO INC Equities 149586361 722825
71377A103 71377A103 PERFORMANCE FOOD GROUP CO Stock 2001298 33167
714046109 714046109 PERKINELMER INC COM 524609 3937
71424F105 71424F105 PERMIAN RESOURCES CORP Equities 2337731326 249965
G97822103 G97822103 PERRIGO CO PLC COM 271108 7549
46489V104 46489V104 PERSPECTIVE THERAPEUTICS INC Stock 25520 40000
716382106 716382106 PETMED EXPRESS INC COM 165261 10153
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO Stock 145394 13940
717081103 717081103 PFIZER INC Equities 72749033 1370551
717098206 717098206 PFSWEB INC Stock 259666 61242
69331C108 69331C108 PG&E CORP Equities 9632937 279731
718172109 718172109 PHILIP MORRIS INTL INC COM 44908026 157846
718546104 718546104 PHILLIPS 66 COM 17081792 39524
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 1041198 31919
69291A100 69291A100 PHX MINERALS INC Stock 103996 39693
71943U104 71943U104 PHYSICIANS RLTY TR REIT 304184 20374
720795103 720795103 PIERIS PHARMACEUTICALS INC Stock 10053 10300
72203T100 72203T100 PIMCO ACCESS INCOME FUND SHS BENFIN INT 742500 50000
72200N106 72200N106 PIMCO CALIF MUN INCOME FD COM 252000 25000
72200M108 72200M108 PIMCO CALIF MUN INCOME FD II COM 124000 20000
72201C109 72201C109 PIMCO CALIF MUN INCOME FD II COM 194000 25000
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 501567 5493
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 678406 7314
72201R643 72201R643 PIMCO ETF TR ENHANCD SHORT 5162846 52848
72201R718 72201R718 PIMCO ETF TR EX TD BD 17346687 182770
72201R833 72201R833 PIMCO ETF TR EX TD BD 20729758 208790
72201R866 72201R866 PIMCO ETF TR EX TD BD 2699582 51808
72201R874 72201R874 PIMCO ETF TR EX TD BD 16357459 329195
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 5141523 53446
72200R107 72200R107 PIMCO MUN INCOME FD Closed End Fund 104057 10458
72200W106 72200W106 PIMCO MUN INCOME FD II CE BD FD 186877 20208
72201A103 72201A103 PIMCO MUN INCOME FD III COM 83100 10000
723484101 723484101 PINNACLE WEST CAP CORP Equities 2805374 20111
723787107 723787107 PIONEER NAT RES CO COM 24452090 110676
724479100 724479100 PITNEY BOWES INC Stock 39647 10192
726503105 726503105 PLAINS ALL AMERN PIPELINE L Master Limited Partnership 130935 10500
69344D408 69344D408 PLDT INC Equities 1562626 5964
72919P202 72919P202 PLUG POWER INC Equities 8780033 11027
693475105 693475105 PNC FINL SVCS GROUP INC COM 5038089 39292
731068102 731068102 POLARIS INC COM 362867 3280
731105201 731105201 POLESTAR AUTOMOTIVE HLDG UK Stock 37901 10000
28252C109 28252C109 POLISHED COM INC Stock 41608 80000
M8001Q118 M8001Q118 POLYPID LTD Stock 8606 18709
732344106 732344106 PONCE FINANCIAL GROUP INC Stock 101862 12976
73278L105 73278L105 POOL CORP Stock 510578 1491
693483109 693483109 POSCO HOLDINGS INC Stock 982281 14095
737446104 737446104 POST HLDGS INC Stock 479047 5333
737630103 737630103 POTLATCHDELTIC CORPORATION REIT 204138 4124
739276103 739276103 POWER INTEGRATIONS INC Stock 307497 3633
693506107 693506107 PPG INDS INC COM 4957271 31253
69351T106 69351T106 PPL CORP COM 2651731 19736
69354N106 69354N106 PRA GROUP INC COM 2480986 68562
74017N105 74017N105 PRECIGEN INC COM 52561 49585
74144T108 74144T108 PRICE T ROWE GROUP INC COM 14408454 110448
741511109 741511109 PRICESMART INC Stock 248750 3480
74255Y821 74255Y821 PRINCIPAL EXCHANGE TRADED FD EX TD BD 4098577 195911
74255Y888 74255Y888 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 4613652 271551
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 29856312 6879
742718109 742718109 PROCTER AND GAMBLE CO COM 482344410 3085378
74319R101 74319R101 PROG HOLDINGS INC Equities 530013 301
743312100 743312100 PROGRESS SOFTWARE CORP Equities 681406 1335
743315103 743315103 PROGRESSIVE CORP COM 8855270 42904
74340W103 74340W103 PROLOGIS INC. COM 10909939 79382
74347X831 74347X831 PROSHARES TR ETF 254340 9000
74348A467 74348A467 PROSHARES TR ETF 32924942 360861
74366E102 74366E102 PROTAGONIST THERAPEUTICS INC Stock 275770 11990
744320102 744320102 PRUDENTIAL FINL INC COM 7026016 84037
74435K204 74435K204 PRUDENTIAL PLC Stock 474568 17358
74460D109 74460D109 PUBLIC STORAGE COM 6830217 22650
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 3214110 26967
745867101 745867101 PULTE GROUP INC COM 774779 13247
74624M102 74624M102 PURE STORAGE INC Stock 253773 9948
N72482123 N72482123 QIAGEN NV Equities 2253294 5668
74736K101 74736K101 QORVO INC Stock 260629 2566
747525103 747525103 QUALCOMM INC COM 151892175 370702
74758T303 74758T303 QUALYS INC COM 420225 3232
747619104 747619104 QUANEX BLDG PRODS CORP Equities 529228 406
74762E102 74762E102 QUANTA SVCS INC COM 905519 5434
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1556654 6584
74874Q100 74874Q100 QUINSTREET INC Equities 407355 378
750491102 750491102 RADNET INC Equities 4658427 174093
751212101 751212101 RALPH LAUREN CORP Equities 656537 199
753422104 753422104 RAPID7 INC Equities 4610930 2128
754730109 754730109 RAYMOND JAMES FINL INC COM 250363 2690
754907103 754907103 RAYONIER INC COM 1021556 32372
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP Equities 83496300 530491
75524B104 75524B104 RBC BEARINGS INC Stock 222955 958
75524W108 75524W108 RE MAX HLDGS INC COM 414438 277
75574U101 75574U101 READY CAPITAL CORP COM 241649 23761
756109104 756109104 REALTY INCOME CORP COM 3537073 30910
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 8321435 9251
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1818513 22597
759351604 759351604 REINSURANCE GRP OF AMERICA I COM 2425967 18196
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 4261124 17686
759530108 759530108 RELX PLC Stock 766038 23614
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD Stock 570969 2850
760125104 760125104 RENTOKIL INITIAL PLC Stock 294271 8060
759916109 759916109 REPLIGEN CORP COM 1334927 7929
760759100 760759100 REPUBLIC SVCS INC COM 1483772 10956
761152107 761152107 RESMED INC Stock 324024 1480
76131D103 76131D103 RESTAURANT BRANDS INTL INC Equities 2203639 2993
76131N101 76131N101 RETAIL OPPORTUNITY INVTS COR Equities 1434016 2688
76169C100 76169C100 REXFORD INDL RLTY INC COM 2393815 40131
74955L103 74955L103 RGC RES INC COM 492000 24561
76680R206 76680R206 RINGCENTRAL INC Stock 208219 6789
767204100 767204100 RIO TINTO PLC Stock 837722 12212
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 1277737 159717
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM 5717884 12736
770323103 770323103 ROBERT HALF INTL INC COM 1315792 16582
771049103 771049103 ROBLOX CORP CL A 855520 19020
773122106 773122106 ROCKET LAB USA INC COM 69488 17200
773903109 773903109 ROCKWELL AUTOMATION INC COM 7497652 11327
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 389424 8400
77543R102 77543R102 ROKU INC COM 2186930 27066
775711104 775711104 ROLLINS INC COM 384930 10257
776696106 776696106 ROPER TECHNOLOGIES INC COM 20812610 45269
778296103 778296103 ROSS STORES INC COM 2763995 26042
780087102 780087102 ROYAL BK CDA SUSTAINABL COM 1525591 15918
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP Equities 973541 14909
780287108 780287108 ROYAL GOLD INC Stock 552066 4256
G7709Q104 G7709Q104 ROYALTY PHARMA PLC COM 893091 24845
749685103 749685103 RPM INTL INC Equities 636918 7301
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC Stock 222044 5518
78409V104 78409V104 S&P GLOBAL INC COM 70420384 63986
78573M104 78573M104 SABRE CORP Stock 51584 12024
78646V107 78646V107 SAFEHOLD INC Stock 1279861 47816
78648T100 78648T100 SAFETY INS GROUP INC Equities 1357475 141
79466L302 79466L302 SALESFORCE INC COM 70329401 278502
79546E104 79546E104 SALLY BEAUTY HLDGS INC Equities 758669 1342
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 72556 12488
800363103 800363103 SANDY SPRING BANCORP INC COM 556179 21408
801056102 801056102 SANMINA CORPORATION Equities 642246 1147
80105N105 80105N105 SANOFI COM 7751894 82383
803054204 803054204 SAP SE ADR 2949797 23310
80349A208 80349A208 SARATOGA INVT CORP Closed End Fund 624685 24711
80359A106 80359A106 SARCOS TECHN AND ROBOTICS CO Stock 12988 27361
803866300 803866300 SASOL LTD Stock 370325 27130
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW Equities 1178826 2370
806857108 806857108 SCHLUMBERGER LTD COM 4556179 76724
808513105 808513105 SCHWAB CHARLES CORP Equities 79552446 1184284
808524722 808524722 SCHWAB STRATEGIC TR ETF 1683728 42572
808524730 808524730 SCHWAB STRATEGIC TR ETF 280870 10777
808524847 808524847 SCHWAB STRATEGIC TR ETF 37641612 1930420
808524102 808524102 SCHWAB STRATEGIC TR EX TRD EQ FD 16021137 334946
808524201 808524201 SCHWAB STRATEGIC TR EX TRD EQ FD 10893643 225457
808524300 808524300 SCHWAB STRATEGIC TR EX TRD EQ FD 28536519 437932
808524409 808524409 SCHWAB STRATEGIC TR EX TRD EQ FD 16891190 257590
808524607 808524607 SCHWAB STRATEGIC TR EX TRD EQ FD 11252950 268634
808524706 808524706 SCHWAB STRATEGIC TR EX TRD EQ FD 15370227 626940
808524748 808524748 SCHWAB STRATEGIC TR EX TRD EQ FD 325400 9825
808524755 808524755 SCHWAB STRATEGIC TR EX TRD EQ FD 603808 19288
808524763 808524763 SCHWAB STRATEGIC TR EX TRD EQ FD 6640098 136502
808524771 808524771 SCHWAB STRATEGIC TR EX TRD EQ FD 8744753 159268
808524797 808524797 SCHWAB STRATEGIC TR EX TRD EQ FD 50283992 687326
808524805 808524805 SCHWAB STRATEGIC TR EX TRD EQ FD 14572731 418696
808524888 808524888 SCHWAB STRATEGIC TR EX TRD EQ FD 595964 17691
808524862 808524862 SCHWAB STRATEGIC TR Equities 1285707 5610
808524870 808524870 SCHWAB STRATEGIC TR Equities 151137767 2819209
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 2643781 56359
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 67679581 977641
81141R100 81141R100 SEA LTD COM 269585 3261
811707801 811707801 SEACOAST BKG CORP FLA Equities 696253 447
78413P101 78413P101 SEACOR MARINE HLDGS INC Stock 1078155 141676
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL COM 1531663 2540
81181C104 81181C104 SEAGEN INC Equities 26097829 2155
81211K100 81211K100 SEALED AIR CORP NEW COM 344276 7497
81282V100 81282V100 SEAWORLD ENTMT INC Stock 219612 3582
784117103 784117103 SEI INVTS CO COM 614749 10682
81369Y100 81369Y100 SELECT SECTOR SPDR TR EX TRD EQ FD 3549523 38247
81369Y209 81369Y209 SELECT SECTOR SPDR TR EX TRD EQ FD 6447074 23581
81369Y308 81369Y308 SELECT SECTOR SPDR TR EX TRD EQ FD 5631151 51442
81369Y407 81369Y407 SELECT SECTOR SPDR TR EX TRD EQ FD 944460 6321
81369Y605 81369Y605 SELECT SECTOR SPDR TR EX TRD EQ FD 8633595 268534
81369Y704 81369Y704 SELECT SECTOR SPDR TR EX TRD EQ FD 49487412 489182
81369Y803 81369Y803 SELECT SECTOR SPDR TR EX TRD EQ FD 8340496 55249
81369Y886 81369Y886 SELECT SECTOR SPDR TR EX TRD EQ FD 2589737 38263
81369Y506 81369Y506 SELECT SECTOR SPDR TR Equities 54472328 637594
81369Y852 81369Y852 SELECT SECTOR SPDR TR Equities 1608558 2116
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 676900 2317
81684M104 81684M104 SEMLER SCIENTIFIC INC Stock 18791704 701183
816851109 816851109 SEMPRA Equities 8249915 45325
816850101 816850101 SEMTECH CORP Equities 2311639 761
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 239646 4791
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP Stock 286334 3740
817565104 817565104 SERVICE CORP INTL COM 959874 13909
81761L102 81761L102 SERVICE PPTYS TR Equities 615973 8487
81762P102 81762P102 SERVICENOW INC COM 22832853 45353
82028K200 82028K200 SHAW COMMUNICATIONS INC Equities 1096970 3033
780259305 780259305 SHELL PLC COM 17762775 145984
82312B106 82312B106 SHENANDOAH TELECOMMUNICATION COM 26130116 1397313
824348106 824348106 SHERWIN WILLIAMS CO COM 19820353 85000
824596100 824596100 SHINHAN FINANCIAL GROUP CO L Equities 2504918 20479
82489T104 82489T104 SHOCKWAVE MED INC COM 315705 1456
82509L107 82509L107 SHOPIFY INC COM 5498089 42393
825690100 825690100 SHUTTERSTOCK INC Equities 479054 72
G81276100 G81276100 SIGNET JEWELERS LIMITED Equities 570540 2969
826919102 826919102 SILICON LABORATORIES INC Equities 1848128 1269
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO Stock 2321242 35428
828806109 828806109 SIMON PPTY GROUP INC NEW COM 700757 6297
82889N780 82889N780 SIMPLIFY EXCHANGE TRADED FUN ETF 104617 11242
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 3095389 21616
82981J109 82981J109 SITE CTRS CORP Equities 792300 1171
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 413631 15486
784305104 784305104 SJW GROUP COM 121026830 1589739
78440P306 78440P306 SK TELECOM LTD Stock 360812 17592
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 6360320 84545
830879102 830879102 SKYWEST INC Equities 341950 550
83088M102 83088M102 SKYWORKS SOLUTIONS INC Equities 2119603 20166
83125X103 83125X103 SLEEP NUMBER CORP Equities 1197391 122
78442P106 78442P106 SLM CORP Equities 34530582 5443
78454L100 78454L100 SM ENERGY CO Stock 605891 21516
83204U103 83204U103 SMART FOR LIFE INC Stock 1450 10000
83175M205 83175M205 SMITH & NEPHEW PLC Equities 2224444 8479
831865209 831865209 SMITH A O CORP Equities 1522017 4648
832696405 832696405 SMUCKER J M CO COM NEW 6115872 38863
83304A106 83304A106 SNAP INC COM 1421792 126904
833034101 833034101 SNAP ON INC Equities 3343229 10768
833445109 833445109 SNOWFLAKE INC Stock 3496257 22660
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE Equities 244964 3022
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 3303943 544307
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 6981732 22970
83422N105 83422N105 SOLID POWER INC Stock 31141 10346
835495102 835495102 SONOCO PRODS CO COM 871023 14578
83570H108 83570H108 SONOS INC Equities 950068 11428
835699307 835699307 SONY GROUP CORPORATION COM 2540600 28020
842587107 842587107 SOUTHERN CO COM 40554294 215326
84265V105 84265V105 SOUTHERN COPPER CORP COM 299975 3945
840441109 840441109 SOUTHSTATE CORPORATION Stock 256108 3594
844741108 844741108 SOUTHWEST AIRLS CO COM 2796812 27924
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE EX TRD EQ FD 52083652 50098
78463V107 78463V107 SPDR GOLD TR EX TRD EQ FD 67876178 370324
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 299776 11407
78463X459 78463X459 SPDR INDEX SHS FDS ETF 387396 6570
78463X749 78463X749 SPDR INDEX SHS FDS ETF 4262062 103549
78463X848 78463X848 SPDR INDEX SHS FDS ETF 935054 36341
78463X871 78463X871 SPDR INDEX SHS FDS ETF 384087 12402
78470E106 78470E106 SPDR INDEX SHS FDS ETF 3140931 84796
78470E205 78470E205 SPDR INDEX SHS FDS ETF 1475859 49020
78463X541 78463X541 SPDR INDEX SHS FDS EX TRD EQ FD 4548064 79681
78463X889 78463X889 SPDR INDEX SHS FDS EX TRD EQ FD 1883494 58617
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 684233365 1568260
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR EX TRD EQ FD 40472298 88277
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 931153 13883
78464A763 78464A763 SPDR SER TR DIVID ETF 15448474 124897
78464A607 78464A607 SPDR SER TR DJ REIT ETF 1587299 17879
78464A391 78464A391 SPDR SER TR ETF 310449 14630
78468R101 78468R101 SPDR SER TR ETF 216302 7400
78468R200 78468R200 SPDR SER TR ETF 529366 17396
78468R788 78468R788 SPDR SER TR ETF 276038 7264
78464A474 78464A474 SPDR SER TR EX TD BD 1480655 49952
78464A656 78464A656 SPDR SER TR EX TD BD 17321541 649490
78464A805 78464A805 SPDR SER TR EX TRD EQ FD 249348 4943
78464A201 78464A201 SPDR SER TR Equities 13384016 5344
78464A409 78464A409 SPDR SER TR Equities 20560190 52839
78464A532 78464A532 SPDR SER TR Equities 210689 128
78464A698 78464A698 SPDR SER TR Equities 4217478 96158
78464A870 78464A870 SPDR SER TR Equities 30686736 10946
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 7417911 63986
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 1828616 38457
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 258874 10038
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 355618 10945
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 458937 12151
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 74521077 1830085
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 581367 8495
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 35928479 497279
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 911451 10878
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 3124918 24492
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 5917607 178027
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC Stock 1395431 40412
848637104 848637104 SPLUNK INC COM 419667 4377
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 3178687 23789
85207H104 85207H104 SPROTT PHYSICAL GOLD TR CE OTH 363772 23495
85207K107 85207K107 SPROTT PHYSICAL SILVER TR CE OTH 657922 78814
85208M102 85208M102 SPROUTS FMRS MKT INC Equities 2368501 3922
78463M107 78463M107 SPS COMM INC Equities 599728 1411
78473E103 78473E103 SPX TECHNOLOGIES INC Equities 615412 357
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 225146 3987
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 1541143 37172
78467V848 78467V848 SSGA ACTIVE ETF TR ETF 21842210 532347
85254J102 85254J102 STAG INDL INC COM 210155 6208
85256A109 85256A109 STAGWELL INC Stock 328335 44250
34385P108 34385P108 STANDARD BIOTOOLS INC Stock 24547 12588
854231107 854231107 STANDEX INTL CORP Equities 622174 69
854502101 854502101 STANLEY BLACK & DECKER INC Equities 958616 6309
855244109 855244109 STARBUCKS CORP Equities 38819195 342609
85571B105 85571B105 STARWOOD PPTY TR INC REIT 487188 27511
857477103 857477103 STATE STR CORP COM 1882144 24884
858119100 858119100 STEEL DYNAMICS INC COM 7433741 65910
858155203 858155203 STEELCASE INC Stock 146929 17450
N82405106 N82405106 STELLANTIS N.V Stock 712557 39173
858912108 858912108 STERICYCLE INC COM 1271680 29216
G8473T100 G8473T100 STERIS PLC COM 13454340 70338
860372101 860372101 STEWART INFORMATION SVCS COR Equities 472855 81
861012102 861012102 STMICROELECTRONICS N V Stock 1156668 21624
863667101 863667101 STRYKER CORPORATION COM 61135239 213188
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I Stock 1886976 235872
866674104 866674104 SUN CMNTYS INC REIT 474906 3371
866796105 866796105 SUN LIFE FINANCIAL INC. COM 396250 8485
867224107 867224107 SUNCOR ENERGY INC NEW Stock 434578 13996
868459108 868459108 SUPERNUS PHARMACEUTICALS INC Equities 430629 1067
86882C204 86882C204 SURGALIGN HOLDINGS INC Stock 123821 77388
87043Q108 87043Q108 SWEETGREEN INC COM 87702 11159
871332102 871332102 SYLVAMO CORP COM 495755 1280
87165B103 87165B103 SYNCHRONY FINANCIAL COM 847238 29122
871607107 871607107 SYNOPSYS INC COM 1456962 3774
871829107 871829107 SYSCO CORP Equities 20720861 229775
87200P109 87200P109 SYSTEM1 INC Stock 509692 118533
87200P117 87200P117 SYSTEM1 INC Stock 11725 35000
872590104 872590104 T-MOBILE US INC COM 10684583 51554
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD COM 30249651 325273
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 544272 1948
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD COM 3535250 62295
875465106 875465106 TANGER FACTORY OUTLET CTRS I Equities 393857 893
876030107 876030107 TAPESTRY INC Equities 684609 3528
87612G101 87612G101 TARGA RES CORP Stock 604391 8285
87612E106 87612E106 TARGET CORP COM 9041336 54632
87724P106 87724P106 TAYLOR MORRISON HOME CORP Stock 320122 8367
87807B107 87807B107 TC ENERGY CORP Stock 639702 16437
H84989104 H84989104 TE CONNECTIVITY LTD COM 1373024 10527
G87110105 G87110105 TECHNIPFMC PLC Stock 4755675 348402
878742204 878742204 TECK RESOURCES LTD CL B 291781 7994
879360105 879360105 TELEDYNE TECHNOLOGIES INC Stock 1220846 2729
879369106 879369106 TELEFLEX INCORPORATED Stock 5557317 21941
879382208 879382208 TELEFONICA S A Equities 1623033 198428
87971M103 87971M103 TELUS CORPORATION COM 1216028 61230
88023U101 88023U101 TEMPUR SEALY INTL INC Stock 763934 19345
88031M109 88031M109 TENARIS S A Stock 591079 20798
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP Stock 313241 37831
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 293654 4942
880770102 880770102 TERADYNE INC Stock 1943244 18075
88160R101 88160R101 TESLA INC COM 76966954 178810
88162G103 88162G103 TETRA TECH INC NEW Equities 15225619 103639
882508104 882508104 TEXAS INSTRS INC COM 62009230 292395
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 307837 181
882681109 882681109 TEXAS ROADHOUSE INC Stock 201748 1867
883203101 883203101 TEXTRON INC Stock 647838 9172
00258W108 00258W108 THE AARONS COMPANY INC Equities 877721 629
125523100 125523100 THE CIGNA GROUP COM 65273432 58009
88337F105 88337F105 THE ODP CORP Equities 444315 775
88339J105 88339J105 THE TRADE DESK INC COM 17881608 36334
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 113156819 194579
884903709 884903709 THOMSON REUTERS CORP. COM 941299 7235
886364876 886364876 TIDAL ETF TR ETF 4710550 300035
88642R109 88642R109 TIDEWATER INC NEW Stock 16973886 385070
88642R117 88642R117 TIDEWATER INC NEW Warrant 62200 53162
88642R125 88642R125 TIDEWATER INC NEW Warrant 46185 73884
887432342 887432342 TIMOTHY PLAN ETF 756666 24200
872540109 872540109 TJX COS INC NEW COM 69983802 878498
87261Y106 87261Y106 TMC THE METALS COMPANY INC Stock 8289 10000
888787108 888787108 TOAST INC Stock 542867 30584
889478103 889478103 TOLL BROTHERS INC Equities 2020865 7194
890516107 890516107 TOOTSIE ROLL INDS INC Stock 446989 9953
891092108 891092108 TORO CO Stock 458202 4122
891160509 891160509 TORONTO DOMINION BK ONT Stock 1016024 16962
89151E109 89151E109 TOTALENERGIES SE COM 3626242 60935
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA Stock 3801062 161822
892331307 892331307 TOYOTA MOTOR CORP COM 7205862 25879
892356106 892356106 TRACTOR SUPPLY CO COM 24132069 102672
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC COM 10069210 31065
893641100 893641100 TRANSDIGM GROUP INC Stock 2413102 3274
H8817H100 H8817H100 TRANSOCEAN LTD COM 79947 12536
89417E109 89417E109 TRAVELERS COMPANIES INC COM 10052951 53131
89531P105 89531P105 TREX CO INC COM 18719297 384588
87265H109 87265H109 TRI POINTE HOMES INC Equities 705680 4408
896239100 896239100 TRIMBLE INC Equities 1691798 10113
896288107 896288107 TRINET GROUP INC Stock 270044 3350
896522109 896522109 TRINITY INDS INC Equities 823024 3464
89677Q107 89677Q107 TRIP COM GROUP LTD Stock 277251 7360
89679E300 89679E300 TRIUMPH FINANCIAL INC Equities 1422165 114
89832Q109 89832Q109 TRUIST FINL CORP COM 16401924 497776
898202106 898202106 TRUPANION INC Equities 969901 470
898349204 898349204 TRUSTCO BK CORP N Y Equities 645642 224
900111204 900111204 TURKCELL ILETISIM HIZMETLERI Stock 427450 99407
901109108 901109108 TUTOR PERINI CORP COM 124634 20200
90138F102 90138F102 TWILIO INC CL A 953476 14310
902252105 902252105 TYLER TECHNOLOGIES INC Stock 283003 798
902494103 902494103 TYSON FOODS INC COM 605707 10058
90337L108 90337L108 U S PHYSICAL THERAPY Equities 379537 570
90353T100 90353T100 UBER TECHNOLOGIES INC COM 5468740 142138
90274D382 90274D382 UBS AG LONDON BRANCH ETRACS ALER MLP 467412 24508
H42097107 H42097107 UBS GROUP AG Stock 563119 26388
902653104 902653104 UDR INC COM 5367301 110171
902681105 902681105 UGI CORP NEW COM 4818606 3318
90384S303 90384S303 ULTA BEAUTY INC COM 963433 906
903002103 903002103 UMH PPTYS INC REIT 2864941 193708
904311107 904311107 UNDER ARMOUR INC Equities 861463 7347
904311206 904311206 UNDER ARMOUR INC Equities 880776 2963
904708104 904708104 UNIFIRST CORP MASS Equities 834874 361
904767704 904767704 UNILEVER PLC COM 8348984 95800
907818108 907818108 UNION PAC CORP COM 74885195 364312
910047109 910047109 UNITED AIRLS HLDGS INC Equities 19439675 13826
909907107 909907107 UNITED BANKSHARES INC WEST V COM 462253 14745
910873405 910873405 UNITED MICROELECTRONICS CORP ADR 1124749 128396
911163103 911163103 UNITED NAT FOODS INC COM 278388 10565
911312106 911312106 UNITED PARCEL SERVICE INC COM 55975112 279261
911363109 911363109 UNITED RENTALS INC COM 8040006 18521
911549103 911549103 UNITED STATES ANTIMONY CORP Stock 3774 10000
911717106 911717106 UNITED STS COMMODITY INDEX F COMM IDX FND 485895 8955
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 419702 1874
91324P102 91324P102 UNITEDHEALTH GROUP INC Equities 185785295 385214
91325V108 91325V108 UNITI GROUP INC COM 142323 40123
913259107 913259107 UNITIL CORP COM 404087 6915
91332U101 91332U101 UNITY SOFTWARE INC COM 345389 10647
913456109 913456109 UNIVERSAL CORP VA COM 1460363 17643
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 421178 2715
91529Y106 91529Y106 UNUM GROUP COM 410466 10342
76009N100 76009N100 UPBOUND GROUP INC Equities 756650 543
91704F104 91704F104 URBAN EDGE PPTYS Equities 936505 18259
917047102 917047102 URBAN OUTFITTERS INC Equities 424078 689
M96088105 M96088105 UROGEN PHARMA LTD Stock 1157088 125226
902973304 902973304 US BANCORP DEL Stock 5100575 143742
912008109 912008109 US FOODS HLDG CORP Stock 569098 15450
918090101 918090101 UTZ BRANDS INC Stock 298903 18148
918204108 918204108 V F CORP COM 3252206 62966
91879Q109 91879Q109 VAIL RESORTS INC COM 841726 3602
91912E105 91912E105 VALE S A Equities 3427113 37754
91913Y100 91913Y100 VALERO ENERGY CORP COM 24143191 57588
919794107 919794107 VALLEY NATL BANCORP COM 1330385 144093
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 212026 2441
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 674840 45505
92189F429 92189F429 VANECK ETF TRUST ETF 214030 12126
92189F643 92189F643 VANECK ETF TRUST ETF 23208307 314348
92189F726 92189F726 VANECK ETF TRUST ETF 932241 5751
92189H300 92189H300 VANECK ETF TRUST EX TD BD 478560 18970
92189F106 92189F106 VANECK ETF TRUST EX TRD EQ FD 316925 9685
92189F676 92189F676 VANECK ETF TRUST EX TRD EQ FD 1166756 2127
921932505 921932505 VANGUARD ADMIRAL FDS INC ETF 456729 1982
921932703 921932703 VANGUARD ADMIRAL FDS INC ETF 1481332 10098
921932828 921932828 VANGUARD ADMIRAL FDS INC ETF 40873781 460342
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 4154948 49066
921937793 921937793 VANGUARD BD INDEX FDS ETF 1014777 13241
921937827 921937827 VANGUARD BD INDEX FDS ETF 15872639 207513
92203C303 92203C303 VANGUARD BD INDEX FDS ETF 377672 7670
921937835 921937835 VANGUARD BD INDEX FDS EX TD BD 48100020 300431
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 7300089 95127
92203J407 92203J407 VANGUARD CHARLOTTE FDS Equities 5043092 97277
922908363 922908363 VANGUARD INDEX FDS EX TRD EQ FD 764281471 1867137
922908512 922908512 VANGUARD INDEX FDS EX TRD EQ FD 42464003 16440
922908538 922908538 VANGUARD INDEX FDS EX TRD EQ FD 40795443 20445
922908553 922908553 VANGUARD INDEX FDS EX TRD EQ FD 38680713 465838
922908595 922908595 VANGUARD INDEX FDS EX TRD EQ FD 6141178 20994
922908611 922908611 VANGUARD INDEX FDS EX TRD EQ FD 31246824 112922
922908629 922908629 VANGUARD INDEX FDS EX TRD EQ FD 55796748 214246
922908637 922908637 VANGUARD INDEX FDS EX TRD EQ FD 5430206 29097
922908736 922908736 VANGUARD INDEX FDS EX TRD EQ FD 38210386 100314
922908744 922908744 VANGUARD INDEX FDS EX TRD EQ FD 105376233 632009
922908751 922908751 VANGUARD INDEX FDS EX TRD EQ FD 34588764 182514
922908769 922908769 VANGUARD INDEX FDS EX TRD EQ FD 160008651 393061
922908652 922908652 VANGUARD INDEX FDS Equities 38053231 271420
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 30585170 572006
922042676 922042676 VANGUARD INTL EQUITY INDEX F EX TRD EQ FD 507787 12514
922042718 922042718 VANGUARD INTL EQUITY INDEX F EX TRD EQ FD 7562044 69224
922042742 922042742 VANGUARD INTL EQUITY INDEX F EX TRD EQ FD 17752647 192773
922042858 922042858 VANGUARD INTL EQUITY INDEX F EX TRD EQ FD 80252395 1987267
922042866 922042866 VANGUARD INTL EQUITY INDEX F Equities 770310 11358
922042874 922042874 VANGUARD INTL EQUITY INDEX F Equities 6641334 108964
922020805 922020805 VANGUARD MALVERN FDS ETF 14898662 311558
922907746 922907746 VANGUARD MUN BD FDS Equities 101568073 2004897
92206C102 92206C102 VANGUARD SCOTTSDALE FDS ETF 50476100 862250
92206C599 92206C599 VANGUARD SCOTTSDALE FDS ETF 18386545 100308
92206C649 92206C649 VANGUARD SCOTTSDALE FDS ETF 4065647 33740
92206C664 92206C664 VANGUARD SCOTTSDALE FDS ETF 5046644 70014
92206C706 92206C706 VANGUARD SCOTTSDALE FDS ETF 7614074 126986
92206C714 92206C714 VANGUARD SCOTTSDALE FDS ETF 22569914 337822
92206C730 92206C730 VANGUARD SCOTTSDALE FDS ETF 64823042 347894
92206C771 92206C771 VANGUARD SCOTTSDALE FDS ETF 820744 17631
92206C870 92206C870 VANGUARD SCOTTSDALE FDS EX TD BD 1940263 21285
92206C409 92206C409 VANGUARD SCOTTSDALE FDS Equities 79762159 1027613
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 10253053 163032
921908844 921908844 VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 57914677 376135
921909768 921909768 VANGUARD STAR FDS EX TRD EQ FD 21573522 344159
921943858 921943858 VANGUARD TAX-MANAGED FDS EX TRD EQ FD 436880587 9645700
921935805 921935805 VANGUARD WELLINGTON FD EX TRD EQ FD 417381 4305
921946406 921946406 VANGUARD WHITEHALL FDS EX TRD EQ FD 47368651 449016
921946794 921946794 VANGUARD WHITEHALL FDS EX TRD EQ FD 457526 7331
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 9850845 188137
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 9658857 134693
921910816 921910816 VANGUARD WORLD FD EX TRD EQ FD 270955 1329
921910873 921910873 VANGUARD WORLD FD EX TRD EQ FD 1485094 10380
921910840 921910840 VANGUARD WORLD FD Equities 148799082 4252
92204A801 92204A801 VANGUARD WORLD FDS Closed End Fund 318143 1789
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 880600 7709
92204A207 92204A207 VANGUARD WORLD FDS ETF 556482 2876
92204A108 92204A108 VANGUARD WORLD FDS EX TRD EQ FD 210886 838
92204A504 92204A504 VANGUARD WORLD FDS EX TRD EQ FD 113669962 97341
92204A603 92204A603 VANGUARD WORLD FDS EX TRD EQ FD 2417839 12693
92204A702 92204A702 VANGUARD WORLD FDS EX TRD EQ FD 193646759 257407
92204A405 92204A405 VANGUARD WORLD FDS Equities 3630037 11587
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 7755249 52571
922107107 922107107 VAPOTHERM INC Stock 65810 100000
922475108 922475108 VEEVA SYS INC CL A COM 12002222 65304
92276F100 92276F100 VENTAS INC COM 2303405 7664
01988P108 01988P108 VERADIGM INC Equities 804410 858
92346J108 92346J108 VERICEL CORP Equities 390787 2560
92343E102 92343E102 VERISIGN INC Equities 5169786 1156
92345Y106 92345Y106 VERISK ANALYTICS INC Equities 5853579 27755
923451108 923451108 VERITEX HLDGS INC Equities 2067406 1035
923454102 923454102 VERITIV CORP COM 506462 153
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 82462142 1139472
923725105 923725105 VERMILION ENERGY INC Equities 159401 12290
92538J106 92538J106 VERTEX INC Stock 10345000 500000
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 16269776 39731
92556V106 92556V106 VIATRIS INC COM 1185850 84609
925652109 925652109 VICI PPTYS INC Equities 3577223 86841
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED Stock 197446 13007
928031103 928031103 VIRGINIA NATL BANKSHARES COR COM 1596000 48177
92826C839 92826C839 VISA INC COM 159168908 631437
928377100 928377100 VISTA OUTDOOR INC COM 220101 7943
92839U206 92839U206 VISTEON CORP COM NEW 272728 1739
928563402 928563402 VMWARE INC COM 1148078 9235
92857W308 92857W308 VODAFONE GROUP PLC NEW COM 369326 33422
928661107 928661107 VOLITIONRX LTD Stock 124150 65000
928881101 928881101 VONTIER CORPORATION COM 233772 8551
929089100 929089100 VOYA FINANCIAL INC COM 999868 13986
929160109 929160109 VULCAN MATLS CO COM 1298301 2478
929566107 929566107 WABASH NATL CORP Equities 433949 204
929740108 929740108 WABTEC COM 1337028 6324
93042P109 93042P109 WAG GROUP CO Stock 78400 35000
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 4249521 91234
93148P102 93148P102 WALKER & DUNLOP INC Equities 1290109 468
931142103 931142103 WALMART INC COM 95018304 454664
934423104 934423104 WARNER BROS DISCOVERY INC COM 6432797 64547
94106B101 94106B101 WASTE CONNECTIONS INC COM 608570 4376
94106L109 94106L109 WASTE MGMT INC DEL COM 30477246 146019
941848103 941848103 WATERS CORP Stock 516154 1667
942622200 942622200 WATSCO INC COM 406429 1271
929236107 929236107 WD 40 CO COM 917198 1511
92939U106 92939U106 WEC ENERGY GROUP INC COM 24264807 15826
949746101 949746101 WELLS FARGO CO NEW COM 12394429 330107
949746804 949746804 WELLS FARGO CO NEW PFD 268640 229
95040Q104 95040Q104 WELLTOWER INC COM 9311560 129845
952845105 952845105 WEST FRASER TIMBER CO LTD Stock 7896336 110705
955306105 955306105 WEST PHARMACEUTICAL SVSC INC Stock 485235 1401
95790C107 95790C107 WESTERN ASSET GLOBAL CORP DE COM 1146734 90294
958102105 958102105 WESTERN DIGITAL CORP. COM 3233761 86025
960413102 960413102 WESTLAKE CORPORATION Stock 7178234 61892
96208T104 96208T104 WEX INC Stock 242735 1320
962166104 962166104 WEYERHAEUSER CO MTN BE COM 3011763 101807
962879102 962879102 WHEATON PRECIOUS METALS CORP Equities 1611527 10769
963320106 963320106 WHIRLPOOL CORP COM 2057082 11476
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD Stock 2177813 1581
966084204 966084204 WHITESTONE REIT Equities 458048 587
968223206 968223206 WILEY JOHN & SONS INC Stock 284735 7372
969457100 969457100 WILLIAMS COS INC COM 2129811 71359
969904101 969904101 WILLIAMS SONOMA INC COM 946880 7783
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD Equities 3270351 3561
97651M109 97651M109 WIPRO LTD Equities 2308007 112767
97717P104 97717P104 WISDOMTREE INC Equities 905544 310
97717W505 97717W505 WISDOMTREE TR ETF 350538 8554
97717X701 97717X701 WISDOMTREE TR ETF 999674 12160
97717W109 97717W109 WISDOMTREE TR EX TRD EQ FD 357991 5924
97717W281 97717W281 WISDOMTREE TR EX TRD EQ FD 34643101 763147
97717W307 97717W307 WISDOMTREE TR EX TRD EQ FD 2180734 35263
97717W604 97717W604 WISDOMTREE TR EX TRD EQ FD 2610618 96017
97717X669 97717X669 WISDOMTREE TR EX TRD EQ FD 279260 4482
980228308 980228308 WOODSIDE ENERGY GROUP LTD COM 579167 25801
981064108 981064108 WOORI FINL GROUP INC Equities 2360640 18653
98138H101 98138H101 WORKDAY INC CL A 12249155 59306
981419104 981419104 WORLD ACCEP CORPORATION Equities 465745 57
98149E303 98149E303 WORLD GOLD TR Equities 16538206 422864
981811102 981811102 WORTHINGTON INDS INC Stock 352924 5459
92936U109 92936U109 WP CAREY INC COM 965852 12468
92937A102 92937A102 WPP PLC NEW Stock 393070 6604
929328102 929328102 WSFS FINL CORP Equities 597619 231
98262P101 98262P101 WW INTL INC Equities 336368 220
983134107 983134107 WYNN RESORTS LTD Equities 7268108 64946
98389B100 98389B100 XCEL ENERGY INC Equities 6368289 75273
98419M100 98419M100 XYLEM INC COM 5459828 46823
988498101 988498101 YUM BRANDS INC COM 7725242 26011
98850P109 98850P109 YUM CHINA HLDGS INC COM 1923216 17018
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI COM 2131322 1071
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 4442867 28382
98888T107 98888T107 ZIMVIE INC COM 674339 389
989701107 989701107 ZIONS BANCORPORATION N A Stock 233812 7812
98978V103 98978V103 ZOETIS INC COM 13827921 78675
98980M109 98980M109 ZOMEDICA CORP Stock 21170 100000
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN Equities 1201882 2531
98980G102 98980G102 ZSCALER INC COM 556465 4967
98980A105 98980A105 ZTO EXPRESS CAYMAN INC Stock 326122 11379
989817101 989817101 ZUMIEZ INC Equities 1727418 619
35953C106 35953C106 FTAI INFRASTRUCTURE INC Stock 338866 112955

Cerity Partners LLC on Holdings Channel

Cerity Partners LLC on whalewisdom