ROYAL BANK OF CANADA (RY, RY-PT, RYMTF) at 2021-06-30

Filling information for ROYAL BANK OF CANADA (RY, RY-PT, RYMTF) as Treemap, investor disclosed 7089 total holdings based on 2021-06-30 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
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 7659 240344
88025V107 88025V107 10X CAPITAL VENTURE ACQU COR COM CL A 22 2250
88025U109 88025U109 10X GENOMICS INC CL A COM 6058 30935
68247Q102 68247Q102 111 INC ADS 64 7000
68269G107 68269G107 1LIFE HEALTHCARE INC COM 863 26084
31986N102 31986N102 1ST CONSTITUTION BANCORP COM 35 1705
336901103 336901103 1ST SOURCE CORP COM 59 1285
320551104 320551104 1STDIBS COM INC COM 6 185
90138A103 90138A103 21VIANET GROUP INC SPONSORED ADS A 51 2201
90137F103 90137F103 22ND CENTY GROUP INC COM 50 10825
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 258 22054
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 142 13874
90214J101 90214J101 2U INC COM 4530 108671
88554D205 88554D205 3-D SYS CORP DEL COM NEW 6492 162442
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 830 19824
88579Y101 88579Y101 3M CO COM 806226 4058941
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 16 675
316827104 316827104 51JOB INC SPONSORED ADS 7 91
81786A206 81786A206 7GC & CO HOLDINGS INC UNIT 12/23/2025 1 65
282559103 282559103 89BIO INC COM 1115 59666
282914100 282914100 8X8 INC NEW COM 1737 62605
654405109 654405109 9 METERS BIOPHARMA INC COM 21 18575
65443P102 65443P102 908 DEVICES INC COM 19 496
65442R109 65442R109 9F INC SPONSORED ADS 0 164
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 32 678
002121101 002121101 A10 NETWORKS INC COM 51 4563
000360206 000360206 AAON INC COM PAR $0.004 4559 72850
000361105 000361105 AAR CORP COM 177 4573
000375204 000375204 ABB LTD SPONSORED ADR 90366 2658600
002824100 002824100 ABBOTT LABS COM 777078 6702987
00287Y109 00287Y109 ABBVIE INC COM 1158443 10284469
000380204 000380204 ABCAM PLC ADS 7942 417124
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 3379 153577
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 6 3553
002896207 002896207 ABERCROMBIE & FITCH CO CL A 215 4636
003009107 003009107 ABERDEEN ASIA-PACIFIC INCOME COM 16355 3692033
003011103 003011103 ABERDEEN AUSTRALIA EQUITY FD COM 1 116
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 291 32115
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 521 43359
003013109 003013109 ABERDEEN GLOBAL INCOME FD IN COM 2 200
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 3872 608847
003057106 003057106 ABERDEEN INCOME CR STRATEGIE COM 77 6892
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 136 6344
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 7861 462652
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 2182 8403
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 13273 132389
003263100 003263100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 2069 21444
003264108 003264108 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 3294 130768
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 4639 456217
G00496102 G00496102 ABG ACQUISITION CORP I CL A SHS 70 7103
003654100 003654100 ABIOMED INC COM 25550 81866
000957100 000957100 ABM INDS INC COM 708 15960
003830304 003830304 ABRAXAS PETE CORP COM NEW 4 1335
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 0 1
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 0 1
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 33 1200
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 306 21138
H00263105 H00263105 AC IMMUNE SA SHS 119 15004
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 37 5425
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 848 20574
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 4490 71539
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 2015 82597
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 206 9392
00430K402 00430K402 ACASTI PHARMA INC CL A NEW 1 2213
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 78 6556
00439D201 00439D201 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 214 21178
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 1705 211642
00434H108 00434H108 ACCELERON PHARMA INC COM 9413 75010
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 930510 3156513
00081T108 00081T108 ACCO BRANDS CORP COM 26413 3060637
00437E102 00437E102 ACCOLADE INC COM 242 4455
004397105 004397105 ACCURAY INC COM 29 6334
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 5 500
00444T100 00444T100 ACELRX PHARMACEUTICALS INC COM 31 22058
00444P108 00444P108 ACER THERAPEUTICS INC COM 0 100
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 276 30700
00449L102 00449L102 ACHILLES THERAPEUTICS PLC SPONSORED ADS 10 1000
004498101 004498101 ACI WORLDWIDE INC COM 5949 160200
00461L303 00461L303 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 0 26
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 52 2974
00108J109 00108J109 ACM RESH INC COM CL A 26 254
004816104 004816104 ACME UTD CORP COM 423 9500
000868109 000868109 ACNB CORP COM 310 11076
G00748106 G00748106 ACON S2 ACQUISITION CORP CL SHS 0 42
00484M601 00484M601 ACORDA THERAPEUTICS INC COM NEW 2 445
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 223 13840
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 0 6
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 163032 1708229
00508Y102 00508Y102 ACUITY BRANDS INC COM 5943 31781
00510L106 00510L106 ACUITYADS HLDGS INC COM 1149 115432
005098108 005098108 ACUSHNET HLDGS CORP COM 522 10577
005111109 005111109 ACUTUS MED INC COM 64 3743
00091G104 00091G104 ACV AUCTIONS INC COM CL A 42 1630
00548F105 00548F105 ADAM NAT RES FD INC COM 5084 313815
00548A106 00548A106 ADAMAS PHARMACEUTICALS INC COM 1 200
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 7359 372226
006351308 006351308 ADAMS RES & ENERGY INC COM NEW 17 626
00653Q102 00653Q102 ADAPTHEALTH CORP COM CL A 2811 102543
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 254 6212
00653H201 00653H201 ADARA ACQUISITION CORP UNIT 99/99/9999 1 52
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 12 477
006739106 006739106 ADDUS HOMECARE CORP COM 5273 60448
L00849106 L00849106 ADECOAGRO S A COM 2 216
007002108 007002108 ADICET BIO INC COM 18 1717
G0084W101 G0084W101 ADIENT PLC ORD SHS 3617 80051
007024201 007024201 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 1 80
000899104 000899104 ADMA BIOLOGICS INC COM 11 7297
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1708852 2917921
00090Q103 00090Q103 ADT INC DEL COM 9848 912627
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 126 3516
00738A106 00738A106 ADTRAN INC COM 136 6603
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 19031 92773
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 3748 32159
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 20 2681
007973100 007973100 ADVANCED ENERGY INDS COM 1822 16158
00777J208 00777J208 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 50 5000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 326837 3479570
007903BD8 007903BD8 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 11 1000
00773T101 00773T101 ADVANSIX INC COM 94 3137
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 56 5231
00764C109 00764C109 ADVENT CONV & INCOME FD COM 705 36567
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 11 1170
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 25 7197
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 367 5517
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 654 17837
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 1029 120480
00768Y818 00768Y818 ADVISORSHARES TR DOUBLELIN VAL EQ 148 1556
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 6418 131442
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 7476 354460
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 503 12577
00768Y438 00768Y438 ADVISORSHARES TR Q DYNAMIC GROWTH 113 4000
00768Y446 00768Y446 ADVISORSHARES TR Q PORTFOLIO BLEN 77 3000
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 788 34271
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 7 200
G01046120 G01046120 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 0 34
00766T100 00766T100 AECOM COM 6437 101673
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 20 2966
007924103 007924103 AEGON N V NY REGISTRY SHS 910 220637
00770K202 00770K202 AEMETIS INC COM NEW 85 7592
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 220 22600
00775W201 00775W201 AEQUI ACQUISITION CORP UNIT 11/30/2027 23 2327
N00985106 N00985106 AERCAP HOLDINGS NV SHS 21294 415828
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 20 1266
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 3069 63552
007800AB1 007800AB1 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 21845 11800000
008073108 008073108 AEROVIRONMENT INC COM 354 3532
00810F106 00810F106 AERSALE CORPORATION COM 8 620
00130H105 00130H105 AES CORP COM 86460 3316507
00130H204 00130H204 AES CORP UNIT 99/99/9999 60 558
007975402 007975402 AETERNA ZENTARIS INC COM 1 861
00808Y307 00808Y307 AETHLON MED INC COM 12 2500
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 518 49000
00109K105 00109K105 AFC GAMMA INC COM 10 497
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 7057 45764
N01045108 N01045108 AFFIMED N V COM 445 52256
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 7195 106832
001055102 001055102 AFLAC INC COM 70597 1315625
G0112R116 G0112R116 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 1 54
G01125106 G01125106 AFYA LTD CL A COM 1 44
001228105 001228105 AG MTG INVT TR INC COM 101 23715
001084102 001084102 AGCO CORP COM 6421 49250
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 51 9681
00847G705 00847G705 AGENUS INC COM NEW 0 25
00848H108 00848H108 AGEX THERAPEUTICS INC COM 0 138
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 548 32409
G01202129 G01202129 AGILE GROWTH CORP UNIT 03/09/2026 898 90078
00847L100 00847L100 AGILE THERAPEUTICS INC COM 1322 994071
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 175510 1187411
00848J104 00848J104 AGILITI INC COM 47 2147
00857U107 00857U107 AGILON HEALTH INC COM 50 1230
00847J105 00847J105 AGILYSYS INC COM 74 1304
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 1348 24466
00123Q104 00123Q104 AGNC INVT CORP COM 14944 884830
008474108 008474108 AGNICO EAGLE MINES LTD COM 467015 7725644
00851L103 00851L103 AGORA INC ADS 110 2595
008492100 008492100 AGREE RLTY CORP COM 3808 54011
00853E107 00853E107 AGRIFY CORP COM 5 437
00856G109 00856G109 AGROFRESH SOLUTIONS INC COM 5 2456
00901B105 00901B105 AIM IMMUNOTECH INC COM 0 14
00912X302 00912X302 AIR LEASE CORP CL A 20468 490344
009158106 009158106 AIR PRODS & CHEMS INC COM 188874 656532
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 167 7178
009066101 009066101 AIRBNB INC COM CL A 113295 739794
G0190X100 G0190X100 AJAX I COM 2918 292997
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 91093 781239
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375 49457 42746000
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 45 11992
00973W102 00973W102 AKERNA CORP COM 17 4176
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 99 3972
00973J101 00973J101 AKOUOS INC COM 22 1749
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 309 28882
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 10 523
01021F109 01021F109 AKUMIN INC COM 22 7009
011311107 011311107 ALAMO GROUP INC COM 18889 123713
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 88395 11554745
011642105 011642105 ALARM COM HLDGS INC COM 2155 25444
011659109 011659109 ALASKA AIR GROUP INC COM 13594 225401
01167P101 01167P101 ALASKA COMMUNICATIONS SYS GR COM 47 14216
012348108 012348108 ALBANY INTL CORP CL A 2328 26082
012653101 012653101 ALBEMARLE CORP COM 64010 379967
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 4478 227783
01345P106 01345P106 ALBIREO PHARMA INC COM 45 1255
013872106 013872106 ALCOA CORP COM 7877 213841
H01301128 H01301128 ALCON AG ORD SHS 71068 1011513
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 44 3818
014442107 014442107 ALECTOR INC COM 110 5266
01446U103 01446U103 ALERUS FINL CORP COM 31 1064
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 789 43044
014752109 014752109 ALEXANDERS INC COM 39 146
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 122780 674839
01535P106 01535P106 ALEXCO RESOURCE CORP COM 23 9050
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 152839 831958
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 444701 29885831
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 2096 42200
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 3190391 14068223
016230104 016230104 ALICO INC COM 247 6927
016255101 016255101 ALIGN TECHNOLOGY INC COM 115783 189500
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 89 3804
01626L105 01626L105 ALIGOS THERAPEUTICS INC COM 26 1284
01643B106 01643B106 ALITHYA GROUP INC CL A SUB VTG 277 98702
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 1 577
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 17 477
G01767105 G01767105 ALKERMES PLC SHS 488 19920
66981N111 66981N111 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 0 8
66981N103 66981N103 ALKURI GLOBAL ACQUISITION CO COM CL A 0 29
01671P100 01671P100 ALLAKOS INC COM 802 9396
017175100 017175100 ALLEGHANY CORP MD COM 8898 13339
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 867 41588
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 1526 39685
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 304 1563
G0176J109 G0176J109 ALLEGION PLC ORD SHS 65078 467178
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 328 11848
018522300 018522300 ALLETE INC COM NEW 6156 87976
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 14262 136874
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 26 3584
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 12382 989831
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 5739 123245
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 790 51883
018802108 018802108 ALLIANT ENERGY CORP COM 41996 753160
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 686 19866
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 468 11766
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 2426 93066
M0854Q105 M0854Q105 ALLOT LTD SHS 129 6500
019818103 019818103 ALLOVIR INC COM 48 2472
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 22760 1229677
020002101 020002101 ALLSTATE CORP COM 71169 545606
02005N100 02005N100 ALLY FINL INC COM 292372 5866205
020283305 020283305 ALMADEN MINERALS LTD COM CL B 3 5262
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 2734 16128
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 45 1471
02072L607 02072L607 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 5 151
02072L300 02072L300 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 208 5989
02072L201 02072L201 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 2830 97437
02072L706 02072L706 ALPHA ARCHITECT ETF TR MERLYN AI BULL 1022 28505
02072L409 02072L409 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 943 18369
02072L102 02072L102 ALPHA ARCHITECT ETF TR US QUAN VALUE 7007 204129
02072L508 02072L508 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 100 3633
G0316P114 G0316P114 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 137 13568
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 223 8722
020772109 020772109 ALPHA PRO TECH LTD COM 229 26771
02079K305 02079K305 ALPHABET INC CAP STK CL A 4093215 1676317
02079K107 02079K107 ALPHABET INC CAP STK CL C 3757110 1499054
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 456 29827
02083G100 02083G100 ALPINE IMMUNE SCIENCES INC COM 7 795
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 173 9116
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 32 1615
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 61858 1698891
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 413 6952
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 1610 21233
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 1529 31468
00162Q668 00162Q668 ALPS ETF TR EM SECT DIV DG 762 31184
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 1616 16143
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 716 25529
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 1554 31752
00162Q106 00162Q106 ALPS ETF TR REIT DIVIDE DOGS 833 17364
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 1021 23490
00162Q510 00162Q510 ALPS ETF TR RIVERFRNT FLEX 2080 46592
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 715 28011
00162Q544 00162Q544 ALPS ETF TR RIVERFRONT UNC 56 2159
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 18332 738440
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 16516 311928
02116A104 02116A104 ALSET EHOME INTERNATIONAL IN COM 1 249
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 18 1393
021347109 021347109 ALTABANCORP COM 54 1267
021369103 021369103 ALTAIR ENGR INC COM CL A 31523 457052
021369AA1 021369AA1 ALTAIR ENGR INC NOTE 0.250% 6/0 4052 2605000
02156B103 02156B103 ALTERYX INC COM CL A 32426 376951
02156K103 02156K103 ALTICE USA INC CL A 11558 338554
G0370U124 G0370U124 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 308 30450
G0370L108 G0370L108 ALTIMETER GROWTH CORP CL A 157 13400
G0370L124 G0370L124 ALTIMETER GROWTH CORP UNIT 99/99/9999 4 350
02155H200 02155H200 ALTIMMUNE INC COM NEW 39 3987
02153X108 02153X108 ALTISOURCE ASSET MGMT CORP COM 0 23
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLNS S REG SHS 31 3464
021513106 021513106 ALTO INGREDIENTS INC COM 65 10600
02208R106 02208R106 ALTRA INDL MOTION CORP COM 61836 951029
02209S103 02209S103 ALTRIA GROUP INC COM 631592 13246470
02215L209 02215L209 ALTUS MIDSTREAM CO COM NEW CL A 15 223
022276109 022276109 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 55 3720
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 1 23
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 149 9533
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 132 30015
023135106 023135106 AMAZON COM INC COM 7124603 2071009
023139116 023139116 AMBAC FINL GROUP INC *W EXP 04/30/202 1 136
023139884 023139884 AMBAC FINL GROUP INC COM NEW 51 3233
G037AX101 G037AX101 AMBARELLA INC SHS 3625 33991
02319V103 02319V103 AMBEV SA SPONSORED ADR 6343 1843825
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 2606 45984
00164V103 00164V103 AMC NETWORKS INC CL A 4537 67905
G0250X107 G0250X107 AMCOR PLC ORD 14048 1225735
G02602103 G02602103 AMDOCS LTD SHS 18464 238683
023436108 023436108 AMEDISYS INC COM 9570 39073
029683109 029683109 AMER SOFTWARE INC CL A 161 7338
029899101 029899101 AMER STATES WTR CO COM 1544 19396
023576101 023576101 AMERANT BANCORP INC CL A 217 10129
023586100 023586100 AMERCO COM 8645 14668
023608102 023608102 AMEREN CORP COM 25659 320590
02361E108 02361E108 AMERESCO INC CL A 41835 667000
02364V107 02364V107 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 545 80800
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 19615 1307664
02364W204 02364W204 AMERICA MOVIL SAB DE CV SPONSORED ADR 115 7654
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 29008 1367626
024013104 024013104 AMERICAN ASSETS TR INC COM 998 26787
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 9129 881978
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 39104 836994
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 180 2592
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 300 5709
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 7 121
025072794 025072794 AMERICAN CENTY ETF TR FOCUSED LRG CAP 64 1061
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 150 2374
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 1965 30358
025072760 025072760 AMERICAN CENTY ETF TR MID CAP GRW IMP 19 338
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 12 222
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 291 4153
025072208 025072208 AMERICAN CENTY ETF TR STOXX US QUALT 844 16987
025072752 025072752 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 125 2324
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 587 7911
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 2315 30460
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 19527 520320
025537101 025537101 AMERICAN ELEC PWR CO INC COM 331535 3919316
025537127 025537127 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 1048 21337
02557T307 02557T307 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 573 11198
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 1814 56085
025816109 025816109 AMERICAN EXPRESS CO COM 225469 1364564
02607T109 02607T109 AMERICAN FIN TR INC COM CLASS A 345 40622
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 5608 44972
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 8098 208465
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 92310 1939305
02772A109 02772A109 AMERICAN NATIONAL GROUP INC COM NEW 768 5161
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 188 6027
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 55 1585
02913V103 02913V103 AMERICAN PUB ED INC COM 188 6607
029326105 029326105 AMERICAN RIV BANKSHARES COM 142 7900
029174109 029174109 AMERICAN RLTY INVS INC COM 3 269
029595105 029595105 AMERICAN SHARED HOSPITAL SVC COM 32 11000
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW 472 27165
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 341677 1264811
030371108 030371108 AMERICAN VANGUARD CORP COM 671 38328
030382105 030382105 AMERICAN VRTUAL CLOUD TECH I COM 1 185
03044L105 03044L105 AMERICAN WELL CORP CL A 280 22238
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 167 2040
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 303357 1968185
03062T105 03062T105 AMERICAS CAR-MART INC COM 932 6578
03062D100 03062D100 AMERICAS GOLD AND SILVER COR COM 38 25069
03064D108 03064D108 AMERICOLD RLTY TR COM 14482 382633
03076C106 03076C106 AMERIPRISE FINL INC COM 219105 880370
03076K108 03076K108 AMERIS BANCORP COM 1416 27951
03071H100 03071H100 AMERISAFE INC COM 11884 199115
03074A102 03074A102 AMERISERV FINL INC COM 262 66605
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 66613 581815
031001100 031001100 AMES NATL CORP COM 371 15122
031100100 031100100 AMETEK INC COM 108809 815051
031162100 031162100 AMGEN INC COM 1006290 4128370
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 1413 146570
031652100 031652100 AMKOR TECHNOLOGY INC COM 1742 73621
00175J107 00175J107 AMMO INC COM 396 40478
001744101 001744101 AMN HEALTHCARE SVCS INC COM 31487 324679
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 251 49004
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 71 3534
032095101 032095101 AMPHENOL CORP NEW CL A 186329 2723723
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 27 16186
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 4 917
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 352 19563
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 1691 49333
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 11992 251578
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1086 30290
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 195 11023
032108870 032108870 AMPLIFY ETF TR INTL ONLINE 1685 31279
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 11362 87608
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 60 2320
03212A105 03212A105 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 21 2086
032159105 032159105 AMREP CORP COM 94 8100
03217L106 03217L106 AMRYT PHARMA PLC SPONSORED ADS 1 45
032332504 032332504 AMTECH SYS INC COM PAR $0.01N 2 219
03236M200 03236M200 AMYRIS INC COM NEW 332 20298
032654105 032654105 ANALOG DEVICES INC COM 380434 2209769
03272L108 03272L108 ANAPLAN INC COM 3240 60787
032724106 032724106 ANAPTYSBIO INC COM 979 37777
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 286 12488
034164103 034164103 ANDERSONS INC COM 404 13257
03462A102 03462A102 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 90 4475
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 6873 382234
03464Y108 03464Y108 ANGEL OAK MTG INC COM 45 2500
00183L102 00183L102 ANGI INC COM CL A NEW 35 2589
03475V101 03475V101 ANGIODYNAMICS INC COM 2352 86693
03476J107 03476J107 ANGION BIOMEDICA CORP COM 5 397
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 1630 87745
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 140417 1949950
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 30 862
035255108 035255108 ANIKA THERAPEUTICS INC COM 1789 41336
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 8 2000
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 23106 2602085
03589W102 03589W102 ANNEXON INC COM 49 2195
03662Q105 03662Q105 ANSYS INC COM 129412 372883
036642106 036642106 ANTARES PHARMA INC COM 178 40779
G041JN106 G041JN106 ANTELOPE ENTERPRISE HLDGS LT SHS 0 42
03676C100 03676C100 ANTERIX INC COM 502 8362
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 1292 124305
03674X106 03674X106 ANTERO RESOURCES CORP COM 684 45515
036752103 036752103 ANTHEM INC COM 317872 832563
03737A200 03737A200 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 1 76
G0403H108 G0403H108 AON PLC SHS CL A 408639 1711503
03743Q108 03743Q108 APA CORPORATION COM 38162 1764247
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 2293 48347
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 274 40852
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 5414 85649
03768F102 03768F102 APEX TECHNOLOGY ACQUISITION COM CL A 0 10
00187Y100 00187Y100 API GROUP CORP COM STK 4218 201896
037598109 037598109 APOGEE ENTERPRISES INC COM 136 3333
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1684 105609
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 64258 1033119
03761U502 03761U502 APOLLO INVT CORP COM NEW 1827 133854
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 6515 103724
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 546 34597
G0411R106 G0411R106 APOLLO STRATEGIC GROWTH CAPT SHS CL A 61 6250
G0411R122 G0411R122 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 91 9000
G0412A110 G0412A110 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 177 17685
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 750 47905
03783C100 03783C100 APPFOLIO INC COM CL A 243 1730
03783T111 03783T111 APPHARVEST INC *W EXP 01/30/202 726 120866
03783T103 03783T103 APPHARVEST INC COM 594 37104
03782L101 03782L101 APPIAN CORP CL A 1328 9641
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 3093 202711
037833100 037833100 APPLE INC COM 9317413 68030170
03820J100 03820J100 APPLIED GENETIC TECHNOLOGIES COM 63 16172
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 32788 360074
038222105 038222105 APPLIED MATLS INC COM 478757 3362062
03824M109 03824M109 APPLIED MOLECULAR TRANS INC COM 77 1683
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 136 16000
03828A101 03828A101 APPLIED THERAPEUTICS INC COM 25 1213
03831W108 03831W108 APPLOVIN CORP COM CL A 62 816
03836J102 03836J102 APREA THERAPEUTICS INC COM 104 21150
03836A101 03836A101 APRIA INC COM 25 872
038336103 038336103 APTARGROUP INC COM 26976 191537
03835L207 03835L207 APTEVO THERAPEUTICS INC COM NEW 36 1614
03836N103 03836N103 APTINYX INC COM 26 9288
G6095L109 G6095L109 APTIV PLC SHS 71548 454775
03835T200 03835T200 APTOSE BIOSCIENCES INC COM NEW 49 14786
03837C106 03837C106 APYX MEDICAL CORPORATION COM 22 2136
03837J101 03837J101 AQUA METALS INC COM 53 17577
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 30 5677
03843E104 03843E104 AQUESTIVE THERAPEUTICS INC COM 29 7274
03852U106 03852U106 ARAMARK COM 861582 23129744
03890D108 03890D108 ARAVIVE INC COM 14 2274
038923108 038923108 ARBOR REALTY TRUST INC COM 1795 100810
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 179 58895
00191G103 00191G103 ARC DOCUMENT SOLUTIONS INC COM 142 66000
039014204 039014204 ARCADIA BIOSCIENCES INC COM NEW 1 561
03937C105 03937C105 ARCBEST CORP COM 159 2733
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1347 43382
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 101468 2605744
03940R107 03940R107 ARCH RESOURCES INC CL A 552 9699
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 93496 1542840
03957W106 03957W106 ARCHROCK INC COM 906 101767
039587100 039587100 ARCIMOTO INC COM 256 14938
G0R21B120 G0R21B120 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 506 50357
G04553106 G04553106 ARCO PLATFORM LTD COM CL A 9860 321598
05478C105 05478C105 ARCONIC CORP CL A 1753 41282
03966V107 03966V107 ARCONIC CORPORATION COM 1575 44191
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 622 104337
039653100 039653100 ARCOSA INC COM 21796 371061
G0477L118 G0477L118 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 250 25000
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 68 1995
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 85 3102
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 56 2053
L0223L101 L0223L101 ARDAGH GROUP S A CL A 29 1134
039697107 039697107 ARDELYX INC COM 45 5952
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 68 16024
040047607 040047607 ARENA PHARMACEUTICALS INC COM NEW 1444 21169
G33032114 G33032114 ARES ACQUISITION CORPORATION UNIT 99/99/9999 1440 143979
04010L103 04010L103 ARES CAPITAL CORP COM 196223 10016501
04010LAT0 04010LAT0 ARES CAPITAL CORP NOTE 3.750 9 9000
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625 10516 9623000
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 1024 69741
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 514 31832
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 5563 87488
04010E109 04010E109 ARGAN INC COM 185 3888
04016X101 04016X101 ARGENX SE SPONSORED ADR 1368 4543
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 1666 32147
040413106 040413106 ARISTA NETWORKS INC COM 130448 360047
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 1542 38772
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 2816 134077
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 12356 143342
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 19663 363394
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 44111 476869
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 208871 1597121
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 492 15332
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 12453 80827
040712101 040712101 ARK RESTAURANTS CORP COM 38 1940
041242108 041242108 ARKO CORP COM 197 21405
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 46 11329
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 38 5574
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 361 27185
04216R102 04216R102 ARMATA PHARMACEUTICALS INC COM 0 45
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 180 15804
04238R106 04238R106 ARMSTRONG FLOORING INC COM 3 457
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 14813 138103
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 8856 567737
L0423Q108 L0423Q108 ARRIVAL GROUP SHS 1424 90839
042735100 042735100 ARROW ELECTRS INC COM 35219 309400
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 139 9098
042744102 042744102 ARROW FINL CORP COM 116 3230
042765792 042765792 ARROW INVTS TR DWA TACTICAL ETF 26 2000
042765677 042765677 ARROW INVTS TR RVRSE CAP500 ETF 587 25406
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 5025 60673
04282M201 04282M201 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 14 1446
04300J107 04300J107 ARTARA THERAPEUTICS INC COM 9 954
043113208 043113208 ARTESIAN RES CORP CL A 154 4179
G0509L110 G0509L110 ARTISAN ACQUISITION CORP UNIT 03/26/2026 159 15930
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 2688 52910
04335A105 04335A105 ARVINAS INC COM 230 2989
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 1907 88425
04342Y104 04342Y104 ASANA INC CL A 10298 166021
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 4509 26314
G05155109 G05155109 ASCENDANT DIGITAL ACQUISITIO COM CL A 0 43
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 244 1856
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 3461 429917
04367G103 04367G103 ASENSUS SURGICAL INC COM 1049 330766
00191U102 00191U102 ASGN INC COM 1789 18449
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 476 104525
044104107 044104107 ASHFORD INC COM 2 101
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 3063 34995
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 395944 573136
04523Y105 04523Y105 ASPEN AEROGELS INC COM 375 12543
04530L203 04530L203 ASPEN GROUP INC COM NEW 26 3913
045327103 045327103 ASPEN TECHNOLOGY INC COM 29169 212072
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM 53 9347
G05436103 G05436103 ASPIRATIONAL CONSUMER LIFEST COM 156 15590
045396108 045396108 ASSEMBLY BIOSCIENCES INC COM 40 10319
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 31 1228
045487105 045487105 ASSOCIATED BANC CORP COM 1665 81342
045528106 045528106 ASSOCIATED CAP GROUP INC CL A 1001 25743
04621X108 04621X108 ASSURANT INC COM 13249 84820
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 486 10219
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 27 2060
046224101 046224101 ASTEC INDS INC COM 379 6018
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 118234 1973863
04637C205 04637C205 ASTREA ACQUISITION CORP UNIT 01/28/2028 2 200
046433108 046433108 ASTRONICS CORP COM 995 56816
04649U102 04649U102 ASURE SOFTWARE INC COM 56 6312
04650Y100 04650Y100 AT HOME GROUP INC COM 645 17495
00206R102 00206R102 AT&T INC COM 792003 27519286
N0731H103 N0731H103 ATAI LIFE SCIENCES NV SHS 8 445
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 212 13621
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 133 6157
02156U101 02156U101 ATERIAN INC COM 65 4404
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 752 11134
04685N103 04685N103 ATHENEX INC COM 535 115632
04744L106 04744L106 ATHERSYS INC NEW COM 24 16321
04746L104 04746L104 ATHIRA PHARMA INC COM 1585 154739
04748A205 04748A205 ATHLON ACQUISITION CORP UNIT 01/12/2026 0 4
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A 2038 213645
047649108 047649108 ATKORE INC COM 17814 250918
04906P101 04906P101 ATLANTIC AVE ACQUISITION COR COM CL A 8 791
04906P200 04906P200 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 34 3297
048269203 048269203 ATLANTIC CAP BANCSHARES INC COM 291 11448
048453203 048453203 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 33 3334
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 2167 59830
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 11303 303672
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 14 371
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 2023 29703
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 15954 1119592
049287204 049287204 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 251 25035
049284102 049284102 ATLAS CREST INVT CORP COM 121 12191
049430101 049430101 ATLAS TECHNICAL CONSULTANTS COM CLS A 9 922
G06242104 G06242104 ATLASSIAN CORP PLC CL A 45064 175439
049560105 049560105 ATMOS ENERGY CORP COM 8999 93645
00215F107 00215F107 ATN INTL INC COM 151 3311
04965B100 04965B100 ATOMERA INC COM 89 4125
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 104 16410
G0625A105 G0625A105 ATOTECH LTD COM 205 8040
04965G109 04965G109 ATRECA INC CL A COM 16 1853
04963C209 04963C209 ATRICURE INC COM 5833 73522
049904105 049904105 ATRION CORP COM 141 228
002120202 002120202 ATYR PHARMA INC COM NEW 0 1
050473107 050473107 AUBURN NATL BANCORP COM 24 698
05070N103 05070N103 AUDACY INC CL A 315 73203
M15342104 M15342104 AUDIOCODES LTD ORD 223 6745
050734201 050734201 AUDIOEYE INC COM NEW 0 6
05150X104 05150X104 AULT GLOBAL HOLDINGS INC COM 2 580
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 4624 356818
05156X884 05156X884 AURORA CANNABIS INC COM 1029 113685
G0633U119 G0633U119 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 1107 109944
G06607116 G06607116 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 0 8
052769106 052769106 AUTODESK INC COM 323716 1108999
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 820 12832
052800109 052800109 AUTOLIV INC COM 2932 29989
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 0 60
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 222638 1120926
05329W102 05329W102 AUTONATION INC COM 6307 66540
053332102 053332102 AUTOZONE INC COM 107576 72092
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 2 421
05338G106 05338G106 AVALARA INC COM 15370 95001
05344R104 05344R104 AVALON GLOBOCARE CORP COM 2 2055
053484101 053484101 AVALONBAY CMNTYS INC COM 96299 461439
05351W103 05351W103 AVANGRID INC COM 194813 3787944
05350V106 05350V106 AVANOS MED INC COM 18906 519846
G0682V125 G0682V125 AVANTI ACQUISITION CORP *W EXP 99/99/999 0 1
G0682V109 G0682V109 AVANTI ACQUISITION CORP SHS CL A 0 49
05352A100 05352A100 AVANTOR INC COM 28470 801749
05351X101 05351X101 AVAYA HLDGS CORP COM 1931 71742
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 295 23861
05360L205 05360L205 AVENUE THERAPEUTICS INC COM NEW 3 1255
053588307 053588307 AVEO PHARMACEUTICALS INC COM NEW 24 3676
053611109 053611109 AVERY DENNISON CORP COM 43579 207280
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 66 2016
05368M106 05368M106 AVID BIOSERVICES INC COM 7166 279393
05367P100 05367P100 AVID TECHNOLOGY INC COM 5632 143845
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 169 6846
05368V106 05368V106 AVIENT CORPORATION COM 5308 107977
053906103 053906103 AVINO SILVER & GOLD MINES LT COM 14 12438
053774105 053774105 AVIS BUDGET GROUP COM 31774 407926
05379B107 05379B107 AVISTA CORP COM 1566 36691
05380C102 05380C102 AVITA MEDICAL INC COM 42 2034
053807103 053807103 AVNET INC COM 4803 119877
05455M100 05455M100 AVROBIO INC COM 7455 838548
05453N100 05453N100 AWARE INC MASS COM 26 7147
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 16389 537513
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 141 3486
05454B105 05454B105 AXCELLA HEALTH INC COM 18 4593
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 1861 37982
05463X106 05463X106 AXOGEN INC COM 208 9662
05464C101 05464C101 AXON ENTERPRISE INC COM 8225 46527
05465P101 05465P101 AXONICS INC COM 1843 29068
05465C100 05465C100 AXOS FINANCIAL INC COM 5469 117888
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 238 3538
00246W103 00246W103 AXT INC COM 9047 824006
054748108 054748108 AYRO INC COM 28 5829
054754874 054754874 AYTU BIOPHARMA INC COM NEW 29 5764
05478C105 05478C105 AZEK CO INC CL A 3643 85830
05479K106 05479K106 AZIYO BIOLOGICS INC COM CL A 0 33
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS 942 35025
002474104 002474104 AZZ INC COM 1407 27187
05508R106 05508R106 B & G FOODS INC NEW COM 2643 80580
05580M108 05580M108 B. RILEY FINANCIAL INC COM 2220 29416
11777Q209 11777Q209 B2GOLD CORP COM 102325 24305309
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 42 5307
056525108 056525108 BADGER METER INC COM 34669 353332
056752108 056752108 BAIDU INC SPON ADR REP A 109682 537923
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 749 48964
05722G100 05722G100 BAKER HUGHES COMPANY CL A 20357 890083
057665200 057665200 BALCHEM CORP COM 38022 289671
058498106 058498106 BALL CORP COM 38135 470686
058516105 058516105 BALLANTYNE STRONG INC COM 0 73
058586108 058586108 BALLARD PWR SYS INC NEW COM 34230 1889083
05875B106 05875B106 BALLYS CORPORATION COM 6943 128314
05990K106 05990K106 BANC OF CALIFORNIA INC COM 657 37502
05945F103 05945F103 BANCFIRST CORP COM 151 2431
058934100 058934100 BANCO BBVA ARGENTINA S A SPONSORED ADS 0 59
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 14744 2374192
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 2208 430309
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 254 30936
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 2 78
05969B103 05969B103 BANCO SANTANDER MEXICO SA SPONSORED ADS B 305 48600
05964H105 05964H105 BANCO SANTANDER S.A. ADR 7051 1803605
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 525 18188
05969A105 05969A105 BANCORP INC DEL COM 620 27003
05971J102 05971J102 BANCORPSOUTH BK TUPELO MISS COM 502 17693
059695106 059695106 BANCROFT FD LTD COM 1737 54250
05988J103 05988J103 BANDWIDTH INC COM CL A 6987 50659
06424J103 06424J103 BANK COMM HLDGS COM 7 478
06211J100 06211J100 BANK FIRST CORP COM 151 2158
062540109 062540109 BANK HAWAII CORP COM 7731 91806
063425102 063425102 BANK MARIN BANCORP COM 169 5288
063671101 063671101 BANK MONTREAL QUE COM 5964992 58160988
06368B504 06368B504 BANK MONTREAL QUE NT LKD 38 11 350
064058100 064058100 BANK NEW YORK MELLON CORP COM 98128 1915442
064149107 064149107 BANK NOVA SCOTIA B C COM 7284506 111948758
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 33113 934047
06417N103 06417N103 BANK OZK COM 2314 54869
064520109 064520109 BANK PRINCETON NEW JERSEY COM 87 3044
06652N107 06652N107 BANK7 CORP COM 12 703
06643P104 06643P104 BANKFINANCIAL CORP COM 6 524
06652K103 06652K103 BANKUNITED INC COM 45777 1072313
06654A103 06654A103 BANKWELL FINL GROUP INC COM 209 7573
06652V208 06652V208 BANNER CORP COM NEW 498 9197
06684L103 06684L103 BAOZUN INC SPONSORED ADR 261 7364
066849100 066849100 BAR HBR BANKSHARES COM 1524 53232
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 1719 63181
06739H313 06739H313 BARCLAYS BANK PLC ETN DJUBSCOCO 38 11 375
06746P563 06746P563 BARCLAYS BANK PLC ETN LKD 48 90 2000
06746P589 06746P589 BARCLAYS BANK PLC IPATH B AGRCULTR 132 6237
06742C723 06742C723 BARCLAYS BANK PLC IPATH SELCT MLP 1061 64120
06742A669 06742A669 BARCLAYS BANK PLC IPATH SHILR CAPE 4998 238438
06742W430 06742W430 BARCLAYS BANK PLC IPATH WMN LDRSHP 48 510
06747R477 06747R477 BARCLAYS BANK PLC IPTH SR B S&P 1128 38306
06738E204 06738E204 BARCLAYS PLC ADR 43321 4489276
06759L103 06759L103 BARINGS BDC INC COM 123 11649
06759X107 06759X107 BARINGS CORPORATE INVS COM 53 3504
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 267 15603
06761A103 06761A103 BARINGS PARTN INVS SH BEN INT 133 9717
06777U101 06777U101 BARNES & NOBLE ED INC COM 25 3401
067806109 067806109 BARNES GROUP INC COM 433 8462
068463108 068463108 BARRETT BUSINESS SVCS INC COM 3081 42439
067901108 067901108 BARRICK GOLD CORP COM 980436 47409907
070203104 070203104 BASSETT FURNITURE INDS INC COM 208 8537
07134L107 07134L107 BATTALION OIL CORP COM 44 3320
071734107 071734107 BAUSCH HEALTH COS INC COM 133425 4550652
071813109 071813109 BAXTER INTL INC COM 57743 717330
07272M107 07272M107 BAYCOM CORP COM 155 8629
055298103 055298103 BCB BANCORP INC COM 6 443
05534B760 05534B760 BCE INC COM NEW 4015165 81410513
073685109 073685109 BEACON ROOFING SUPPLY INC COM 31484 591244
07373B109 07373B109 BEAM GLOBAL COM 348 9121
07373V105 07373V105 BEAM THERAPEUTICS INC COM 605 4708
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 726 37606
075887109 075887109 BECTON DICKINSON & CO COM 147056 604696
075896100 075896100 BED BATH & BEYOND INC COM 714 21447
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 16109 46940
077347300 077347300 BEL FUSE INC CL B 105 7300
077454106 077454106 BELDEN INC COM 20391 403209
078771300 078771300 BELLEROPHON THERAPEUTICS INC COM NEW 4 883
079481404 079481404 BELLICUM PHARMACEUTICALS INC COM NEW 0 5
079823100 079823100 BELLRING BRANDS INC COM CL A 85 2726
07987C204 07987C204 BELLUS HEALTH INC NEW COM NEW 20 6534
08160H101 08160H101 BENCHMARK ELECTRS INC COM 120 4224
08180D106 08180D106 BENEFITFOCUS INC COM 1865 132303
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 0 29
08265T208 08265T208 BENTLEY SYS INC COM CL B 23862 368363
084310101 084310101 BERKELEY LTS INC COM 3712 82866
084423102 084423102 BERKLEY W R CORP COM 34880 468646
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 135628 324
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2166114 7794017
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 605 22057
08579X101 08579X101 BERRY CORP COM 41 6043
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 33855 519067
086516101 086516101 BEST BUY INC COM 108975 947766
P1666E105 P1666E105 BETTERWARE DE MXC S A B DE C SHS NEW 1 22
08862L103 08862L103 BEYOND AIR INC COM 6 909
08862E109 08862E109 BEYOND MEAT INC COM 39075 248100
G10830100 G10830100 BEYONDSPRING INC SHS 16 1534
05541T101 05541T101 BGC PARTNERS INC CL A 636 111990
05601C105 05601C105 BGSF INC COM 158 12822
088606108 088606108 BHP GROUP LTD SPONSORED ADS 96490 1324868
05545E209 05545E209 BHP GROUP PLC SPONSORED ADR 50894 852637
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 458 17789
089115109 089115109 BIG CYPRESS ACQUISITION CORP COM 0 10
089302103 089302103 BIG LOTS INC COM 372 5623
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 6528 100546
08986R408 08986R408 BIGLARI HLDGS INC COM STK CL A 5 6
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B 11 69
090040106 090040106 BILIBILI INC SPONS ADS REP Z 6907 56689
090043100 090043100 BILL COM HLDGS INC COM 3410 18614
090572207 090572207 BIO RAD LABS INC CL A 36502 56655
09060C408 09060C408 BIO-KEY INTL INC COM NEW 0 11
09073M104 09073M104 BIO-TECHNE CORP COM 72880 161864
09077B104 09077B104 BIOATLA INC COM 35 835
09072V501 09072V501 BIOCEPT INC COM 15 3487
G1117K114 G1117K114 BIOCERES CROP SOLUTIONS CORP SHS 0 10
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 563 35595
09060J106 09060J106 BIODELIVERY SCIENCES INTL IN COM 24 6556
09075X108 09075X108 BIODESIX INC COM 11 840
09062X103 09062X103 BIOGEN INC COM 136351 393768
G11196105 G11196105 BIOHAVEN PHARMACTL HLDG CO L COM 2667 27474
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 74 1672
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 0 66
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 12160 145747
09061GAH4 09061GAH4 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 28124 27139000
09077A106 09077A106 BIOMEA FUSION INC COM 9 591
09075F107 09075F107 BIONANO GENOMICS INC COM 676 92146
09073Q105 09073Q105 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 7 2540
09075V102 09075V102 BIONTECH SE SPONSORED ADS 7072 31594
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW 8 1895
G1125A124 G1125A124 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 252 25004
09075A108 09075A108 BIOVENTUS INC COM CL A 45 2575
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 174 5991
G1144A105 G1144A105 BIT DIGITAL INC SHS 287 41945
09173B107 09173B107 BITFARMS LTD COM 12 2970
09180C106 09180C106 BJS RESTAURANTS INC COM 417 8467
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 4047 85068
060505104 060505104 BK OF AMERICA CORP COM 1442623 34989662
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 19 1559
092113109 092113109 BLACK HILLS CORP COM 23363 355989
09215C105 09215C105 BLACK KNIGHT INC COM 12276 157397
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 381 35354
09227Q100 09227Q100 BLACKBAUD INC COM 608 7933
09228F103 09228F103 BLACKBERRY LTD COM 15261 1248918
09239B109 09239B109 BLACKLINE INC COM 22984 206557
09239BAB5 09239BAB5 BLACKLINE INC NOTE 0.125% 8/0 6174 3850000
09258P104 09258P104 BLACKROCK 2022 GBL INCM OPP COM 1108 119431
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 1113 74263
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR COM 911 41641
092533108 092533108 BLACKROCK CAP INVT CORP COM 1 345
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 1393 84320
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 3638 295208
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 10502 673584
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 282 24573
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 3541 360910
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 8514 413511
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 16604 1639006
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 2373 189039
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 1587 242090
09290C103 09290C103 BLACKROCK ETF TRUST US EQT FACTOR 20 544
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 1501 113311
091941104 091941104 BLACKROCK GLOBAL FLOATING RA COM 1378 107152
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 6104 125860
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 5719 197743
09247X101 09247X101 BLACKROCK INC COM 680932 778235
09247F100 09247F100 BLACKROCK INCOME TR INC COM 1546 243665
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 1397 68806
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 314 16993
09250B103 09250B103 BLACKROCK LONG-TERM MUN ADVA COM 177 12980
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 2511 147508
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 5468 293023
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 464 29602
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 6670 432007
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 3393 129390
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 936 59377
09253X102 09253X102 BLACKROCK MUNI INTER DR FD I COM 1157 73947
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 542 32118
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 213 13341
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 1760 119298
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 676 42405
09254P108 09254P108 BLACKROCK MUNIHLDS INVSTM QL COM 861 58262
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 1885 112330
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 597 42616
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM 272 17355
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 986 102516
09254M105 09254M105 BLACKROCK MUNIYIELD CALIF FD COM 431 28001
09254N103 09254N103 BLACKROCK MUNIYIELD CALIF QU COM 626 39727
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 973 64446
09254Y109 09254Y109 BLACKROCK MUNIYIELD N J FD I COM 636 39994
09255E102 09255E102 BLACKROCK MUNIYIELD N Y QUAL COM 2176 154792
09255G107 09255G107 BLACKROCK MUNIYIELD PA QLTY COM 277 17581
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 1539 103620
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 229 15824
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 1160 69209
09254V105 09254V105 BLACKROCK MUNIYLD MICH QLTY COM 1570 101877
09248L106 09248L106 BLACKROCK N Y MUN INCOME TRU SH BEN INT 379 25102
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 8729 926659
09258G112 09258G112 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 146 221804
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 14910 250218
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 7374 176801
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 11323 439212
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 1113 80536
87238QAD5 87238QAD5 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 184 182000
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 2483 96435
092481100 092481100 BLACKROCK VA MUN BD TR COM 6 344
09260D107 09260D107 BLACKSTONE GROUP INC COM 1610139 16575434
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 620 41066
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 7299 228890
09257WAB6 09257WAB6 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 8029 7920000
09257WAC4 09257WAC4 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 46 46000
09256U105 09256U105 BLACKSTONE SENIOR FLOATNG RA COM 1451 88696
09257R101 09257R101 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 2830 203093
092667104 092667104 BLADE AIR MOBILITY INC CL A COM 212 20171
09354A100 09354A100 BLINK CHARGING CO COM 6106 148345
093671105 093671105 BLOCK H & R INC COM 3256 138690
093712107 093712107 BLOOM ENERGY CORP COM CL A 7587 282331
094235108 094235108 BLOOMIN BRANDS INC COM 6447 237507
095229100 095229100 BLUCORA INC COM 309 17793
09523Q200 09523Q200 BLUE APRON HLDGS INC CL A NEW 1 255
095306106 095306106 BLUE BIRD CORP COM 363 14570
09581B111 09581B111 BLUE OWL CAPITAL INC *W EXP 05/19/202 6 2000
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 689 53500
095825105 095825105 BLUE RIDGE BANKSHARES INC VA COM 360 20509
09607T104 09607T104 BLUE WTR ACQUISITION CORP COM CL A 1 101
09609G100 09609G100 BLUEBIRD BIO INC COM 14879 465248
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 81 4457
09624H208 09624H208 BLUELINX HLDGS INC COM NEW 267 5314
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 2296 26111
G1261Q123 G1261Q123 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 330 33000
09627J102 09627J102 BLUEROCK RESIDENTIAL GWT REI COM CL A 139 13717
G1195N105 G1195N105 BLUESCAPE OPPORTUNITIES ACQU SHS 1 59
05591L107 05591L107 BM TECHNOLOGIES INC CL A COM 0 29
05588N108 05588N108 BNY MELLON ALCENTRA GLOBAL C COM 599 62348
09661T107 09661T107 BNY MELLON ETF TRUST US LRG CP CORE 35 429
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 149 40685
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUC COM SHS 301 20508
05589T104 05589T104 BNY MELLON MUN INCOME INC COM 36 3850
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 22 2753
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 172 19214
097023105 097023105 BOEING CO COM 412485 1721842
097235105 097235105 BOGOTA FINL CORP COM 12 1132
09739D100 09739D100 BOISE CASCADE CO DEL COM 2387 40929
05561Q201 05561Q201 BOK FINL CORP COM NEW 900 10401
097702104 097702104 BOLT BIOTHERAPEUTICS INC COM 12 794
097793400 097793400 BONANZA CREEK ENERGY INC COM NEW 1823 38749
09857L108 09857L108 BOOKING HOLDINGS INC COM 117633 53761
099406100 099406100 BOOT BARN HLDGS INC COM 776 9232
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 35333 414810
09950L104 09950L104 BOQII HLDG LTD SPONSORED ADS 3 775
099724106 099724106 BORGWARNER INC COM 30847 635484
100557107 100557107 BOSTON BEER INC CL A 14087 13800
101044105 101044105 BOSTON OMAHA CORP COM 55 1716
101119105 101119105 BOSTON PRIVATE FINL HLDGS IN COM 145 9807
101121101 101121101 BOSTON PROPERTIES INC COM 20659 180290
101137107 101137107 BOSTON SCIENTIFIC CORP COM 115128 2692404
101388106 101388106 BOTTOMLINE TECH DEL INC COM 11723 316171
101507101 101507101 BOULDER GROWTH & INCOME FD I COM 3259 240716
102565108 102565108 BOWL AMER INC CL A 108 12308
103085106 103085106 BOWX ACQUISITION CORP CL A 1916 166594
10316T104 10316T104 BOX INC CL A 688 26914
103304101 103304101 BOYD GAMING CORP COM 7174 116673
0556EL109 0556EL109 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 43 2950
055622104 055622104 BP PLC SPONSORED ADR 56290 2130510
055630107 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 4 869
104674106 104674106 BRADY CORP CL A 235 4176
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM 2409 387923
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS COM NEW 7 1872
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 1914 139708
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 1025 81267
105532105 105532105 BRASKEM S A SP ADR PFD A 3 126
10552T107 10552T107 BRF SA SPONSORED ADR 50 9086
10778Y302 10778Y302 BRIACELL THERAPEUTICS CORP COM NEW 0 7
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 557 9141
G1355V103 G1355V103 BRIDGETOWN 2 HOLDINGS LTD CL A 62 6053
G1355U113 G1355U113 BRIDGETOWN HOLDINGS LTD COM CL A 86 8583
G1355U105 G1355U105 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 1026 94748
108621103 108621103 BRIDGEWATER BANCSHARES INC COM ACCD INV 286 17742
108763103 108763103 BRIDGFORD FOODS CORP COM 7 556
10918L103 10918L103 BRIGHAM MINERALS INC CL A COM 584 27415
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 20643 140325
10920K200 10920K200 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 0 22
10921T101 10921T101 BRIGHTCOVE INC COM 40 2753
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 2183 47920
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 93 3971
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 936 99696
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 106 6645
G1643W111 G1643W111 BRILLIANT ACQUISITION CORP SHS 88 8749
109641100 109641100 BRINKER INTL INC COM 8484 137172
109696104 109696104 BRINKS CO COM 2653 34518
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 482220 7216687
110122140 110122140 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 0 6
11040G103 11040G103 BRISTOW GROUP INC COM 53 2060
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 71536 1819778
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 999 43664
11135F101 11135F101 BROADCOM INC COM 986788 2069433
11135B100 11135B100 BROADMARK RLTY CAP INC COM 94 8934
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 34615 214294
G1739V100 G1739V100 BROADSTONE ACQUISITION CORP SHS CL A 0 48
11135E203 11135E203 BROADSTONE NET LEASE INC COM 3150 134574
11161T207 11161T207 BROADWIND INC COM NEW 0 10
112463104 112463104 BROOKDALE SR LIVING INC COM 353 44692
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5012062 98314251
G16169107 G16169107 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG 29828 573414
G16234109 G16234109 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P 318833 6895200
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 1149649 20695730
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 106399 1411123
11282X103 11282X103 BROOKFIELD PPTY REIT INC CL A 1992 105451
G16249107 G16249107 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 115450 6092369
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 2535 115735
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 64254 1532074
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 229096 5939731
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 1282 85729
114082100 114082100 BROOKLYN IMMUNOTHERAPEUTICS COM 29 1636
114340102 114340102 BROOKS AUTOMATION INC NEW COM 56239 590259
115236101 115236101 BROWN & BROWN INC COM 37096 698082
115637100 115637100 BROWN FORMAN CORP CL A 432 6127
115637209 115637209 BROWN FORMAN CORP CL B 47921 639449
05589G102 05589G102 BRP GROUP INC COM CL A 86 3219
05577W200 05577W200 BRP INC COM SUN VTG 47413 605063
055645303 055645303 BRT APARTMENTS CORP COM 69 3975
116794108 116794108 BRUKER CORP COM 2241 29484
117043109 117043109 BRUNSWICK CORP COM 13474 135268
117665109 117665109 BRYN MAWR BK CORP COM 1226 29072
11778X104 11778X104 BTRS HOLDINGS INC COM CL 1 11380 901782
118440106 118440106 BUCKLE INC COM 3239 65085
12008J204 12008J204 BUILD ACQUISITION CORP UNIT 99/99/9999 498 50000
120076104 120076104 BUILD-A-BEAR WORKSHOP INC COM 343 19798
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 5617 131654
12047B105 12047B105 BUMBLE INC COM CL A 1221 21205
G16962105 G16962105 BUNGE LIMITED COM 14922 190943
120831102 120831102 BURCON NUTRASCIENCE CORP COM 1294 463748
G17977110 G17977110 BURFORD CAP LTD ORD SHS 42 4000
12122L101 12122L101 BURGERFI INTERNATIONAL INC COM 93 9282
G1702T116 G1702T116 BURGUNDY TECHNOLOGY ACQU COR CL A 92 9413
122017106 122017106 BURLINGTON STORES INC COM 49176 152725
12233L107 12233L107 BURNING ROCK BIOTECH LTD SPONSORED ADS 0 1
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 245 10688
124155110 124155110 BUTTERFLY NETWORK INC *W EXP 02/12/202 53 11000
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 2072 143133
05605H100 05605H100 BWX TECHNOLOGIES INC COM 28608 492238
124411109 124411109 BYLINE BANCORP INC COM 40 1748
12448X201 12448X201 BYRNA TECHNOLOGIES INC COM NEW 20 890
G1R25Q121 G1R25Q121 BYTE ACQUISITION CORP UNIT 03/18/2029 0 16
12466Q104 12466Q104 C & F FINL CORP COM 153 3004
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 24945 266311
12468P104 12468P104 C3 AI INC CL A 7489 119760
12529R107 12529R107 C4 THERAPEUTICS INC COM STK 196 5177
12674W109 12674W109 CABALETTA BIO INC COM 13 1476
12685J105 12685J105 CABLE ONE INC COM 23778 12431
127055101 127055101 CABOT CORP COM 14834 260571
127097103 127097103 CABOT OIL & GAS CORP COM 35979 2060739
127190304 127190304 CACI INTL INC CL A 32324 126697
127203107 127203107 CACTUS INC CL A 23613 643053
12739A100 12739A100 CADENCE BANCORPORATION CL A 1993 95454
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 105396 770321
127537207 127537207 CADIZ INC COM NEW 22 1552
124765108 124765108 CAE INC COM 214068 6950305
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 51943 500649
M20598104 M20598104 CAESARSTONE LTD ORD SHS 117 7911
12477X106 12477X106 CAI INTERNATIONAL INC COM 1252 22358
128030202 128030202 CAL MAINE FOODS INC COM NEW 8797 242927
128058203 128058203 CALADRIUS BIOSCIENCES INC COM NEW 1 790
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 12691 777595
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 10502 692303
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 3636 116646
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 717 65376
128118106 128118106 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 199 12306
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 7370 354668
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 22731 1249620
128126109 128126109 CALAMP CORP COM 40 3170
128246105 128246105 CALAVO GROWERS INC COM 13067 206068
G1757E113 G1757E113 CALEDONIA MNG CORP PLC SHS NEW 18 1468
129500104 129500104 CALERES INC COM 2256 82683
13005U101 13005U101 CALIFORNIA BANCORP INC COM 61 3283
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 681 22596
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 849 15283
13089P101 13089P101 CALITHERA BIOSCIENCES INC COM 7 3267
13100M509 13100M509 CALIX INC COM 178 3746
131193104 131193104 CALLAWAY GOLF CO COM 21328 632353
13123X508 13123X508 CALLON PETE CO DEL COM 10789 187027
131476103 131476103 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 1534 223335
13173L107 13173L107 CALYXT INC COM 7 1626
G17766109 G17766109 CAMBIUM NETWORKS CORP SHS 438 9061
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 6 234
132061821 132061821 CAMBRIA ETF TR CANNABIS ETF 6 340
132061706 132061706 CAMBRIA ETF TR EMRG SHAREHLDR 264 6881
132061607 132061607 CAMBRIA ETF TR GLB ASSET ALLO 3 80
132061508 132061508 CAMBRIA ETF TR GLB MOMENT ETF 10 334
132061409 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF 806 35184
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 2189 34196
132061862 132061862 CAMBRIA ETF TR TAIL RISK 1049 56072
132061888 132061888 CAMBRIA ETF TR VALUE MOMENTUM 4 160
132152109 132152109 CAMBRIDGE BANCORP COM 762 9174
133034108 133034108 CAMDEN NATL CORP COM 806 16878
133131102 133131102 CAMDEN PPTY TR SH BEN INT 12835 96743
13321L108 13321L108 CAMECO CORP COM 140617 7331531
134429109 134429109 CAMPBELL SOUP CO COM 21528 472245
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 2868 69954
M20791105 M20791105 CAMTEK LTD ORD 1704 45188
134748102 134748102 CANAAN INC SPONSORED ADS 120 14679
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG 23721 542336
136069101 136069101 CANADIAN IMP BK COMM COM 4491433 39446999
136385101 136385101 CANADIAN NAT RES LTD COM 2253551 62115532
136375102 136375102 CANADIAN NATL RY CO COM 3530787 33460831
13645T100 13645T100 CANADIAN PAC RY LTD COM 2989773 38873677
136635109 136635109 CANADIAN SOLAR INC COM 606 13512
137586103 137586103 CANGO INC ADS 50 8910
13765N107 13765N107 CANNAE HLDGS INC COM 8232 242774
13781Y103 13781Y103 CANO HEALTH INC COM CL A 17 1400
138006309 138006309 CANON INC SPONSORED ADR 30 1350
13803R102 13803R102 CANOO INC COM CL A 1704 171420
138035100 138035100 CANOPY GROWTH CORP COM 82925 3429537
138103106 138103106 CANTALOUPE INC COM 55 4639
13811E101 13811E101 CANTERBURY PK HLDG CORP COM 2 152
139737100 139737100 CAPITAL BANCORP INC MD COM 15 746
139674105 139674105 CAPITAL CITY BK GROUP INC COM 184 7122
14040H105 14040H105 CAPITAL ONE FINL CORP COM 250424 1618874
Y11082206 Y11082206 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 220 18062
140501107 140501107 CAPITAL SOUTHWEST CORP COM 1409 60668
140475203 140475203 CAPITAL SR LIVING CORP COM 95 1925
14057J101 14057J101 CAPITOL FED FINL INC COM 131 11135
14064F100 14064F100 CAPITOL INVESTMENT CORP V COM CL A 3 300
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 17450 305097
14070B309 14070B309 CAPRICOR THERAPEUTICS INC COM NEW 7 1387
14070T102 14070T102 CAPSTAR FINL HLDGS INC COM 170 8302
14070Y101 14070Y101 CAPSTAR SPL PURP ACQUISITION COM CL A 11 1129
14067E506 14067E506 CAPSTEAD MTG CORP COM NO PAR 71 11520
140755109 140755109 CARA THERAPEUTICS INC COM 86 6040
14147L108 14147L108 CARDIFF ONCOLOGY INC COM 90 13675
14149Y108 14149Y108 CARDINAL HEALTH INC COM 70180 1229286
141619106 141619106 CARDIOVASCULAR SYS INC DEL COM 2963 69453
14161W105 14161W105 CARDLYTICS INC COM 68 538
14167L103 14167L103 CAREDX INC COM 5201 56822
14174T107 14174T107 CARETRUST REIT INC COM 334 14343
141788109 141788109 CARGURUS INC COM CL A 6216 236949
142339100 142339100 CARLISLE COS INC COM 27245 142362
142552108 142552108 CARLOTZ INC COM CL A 268 49163
14316J108 14316J108 CARLYLE GROUP INC COM 7165 154167
143130102 143130102 CARMAX INC COM 81900 634150
143636108 143636108 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 218 22500
143636207 143636207 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 229 22900
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 49764 1887874
14365C103 14365C103 CARNIVAL PLC ADR 110 4742
14427M107 14427M107 CARPARTS COM INC COM 521 25575
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 301 7474
143905107 143905107 CARRIAGE SVCS INC COM 959 25940
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 75734 1558290
14574X104 14574X104 CARROLS RESTAURANT GROUP INC COM 347 57757
14575E105 14575E105 CARS COM INC COM 129 8975
146103106 146103106 CARTER BANKSHARES INC COM NEW 36 2837
146229109 146229109 CARTERS INC COM 28899 280120
G19276123 G19276123 CARTESIAN GROWTH CORP UNIT 02/26/2028 250 25039
146869102 146869102 CARVANA CO CL A 6276 20796
146875604 146875604 CARVER BANCORP INC COM NEW 9 900
14713L102 14713L102 CASA SYS INC COM 25 2771
147151203 147151203 CASCADE ACQUISITION CORP UNIT 99/99/9999 1 58
147448104 147448104 CASELLA WASTE SYS INC CL A 12592 198526
147528103 147528103 CASEYS GEN STORES INC COM 28950 148727
14757U109 14757U109 CASI PHARMACEUTICALS INC COM 7 4494
147626105 147626105 CASPER SLEEP INC COM 44 5386
14808P109 14808P109 CASS INFORMATION SYS INC COM 41 1010
14817C107 14817C107 CASSAVA SCIENCES INC COM 447 5226
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 130 1775
14862Q100 14862Q100 CASTLIGHT HEALTH INC CL B 22 8176
Y1146L125 Y1146L125 CASTOR MARITIME INC SHS NEW 0 15
14875P206 14875P206 CATABASIS PHARMACEUTICALS IN COM NEW 4 1915
148806102 148806102 CATALENT INC COM 39886 368915
14888D208 14888D208 CATALYST BIOSCIENCES INC COM NEW 9 2174
G19550113 G19550113 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 569 56373
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 855 148737
G1962Y128 G1962Y128 CATCHA INVESTMENT CORP UNIT 99/99/9999 23 2300
14912Y202 14912Y202 CATCHMARK TIMBER TR INC CL A 381 32555
149123101 149123101 CATERPILLAR INC COM 626530 2878883
149150104 149150104 CATHAY GEN BANCORP COM 478 12155
149205106 149205106 CATO CORP NEW CL A 124 7355
149568107 149568107 CAVCO INDS INC DEL COM 2241 10087
12479G101 12479G101 CB FINL SVCS INC COM 29 1333
12482W101 12482W101 CBDMD INC COM 67 23041
124805102 124805102 CBIZ INC COM 9913 302499
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 68187 572766
12510J106 12510J106 CBRE ACQUISITION HLDGS INC COM CL A 24 2500
12510J205 12510J205 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 1 100
12504G100 12504G100 CBRE CLARION GLOBAL REAL EST COM 3788 429893
12504L109 12504L109 CBRE GROUP INC CL A 26287 306611
12481V104 12481V104 CBTX INC COM 229 8402
G3166T103 G3166T103 CC NEUBERGER PRIN HLDGS II SHS CL A 218 22000
G3166T129 G3166T129 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 35 3428
G1992N118 G1992N118 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 500 50000
12508E101 12508E101 CDK GLOBAL INC COM 7149 143882
12514G108 12514G108 CDW CORP COM 98143 561937
125141101 125141101 CECO ENVIRONMENTAL CORP COM 129 18124
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 3513 78360
150602605 150602605 CEDAR REALTY TRUST INC COM NEW 99 5837
150837607 150837607 CEL-SCI CORP COM PAR NEW 70 8038
150870103 150870103 CELANESE CORP DEL COM 23407 154404
15102K100 15102K100 CELCUITY INC COM 151 6296
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 1281 163043
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW 90 2684
15117F500 15117F500 CELLECTAR BIOSCIENCES INC COM PAR 18 15000
15117K103 15117K103 CELLECTIS S A SPON ADS 105 6758
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 372 4885
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 24211 2882251
15135U117 15135U117 CENOVUS ENERGY INC *W EXP 01/01/202 1610 293667
15135U109 15135U109 CENOVUS ENERGY INC COM 304984 31835555
15135B101 15135B101 CENTENE CORP DEL COM 153016 2098117
15136A102 15136A102 CENTENNIAL RESOURCE DEV INC CL A 2928 431880
15189T107 15189T107 CENTERPOINT ENERGY INC COM 41919 1709589
152006102 152006102 CENTERRA GOLD INC COM 21698 2843813
15202L107 15202L107 CENTERSPACE COM 353 4488
N1976T109 N1976T109 CENTOGENE N V COM 15 1455
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 122 14119
153527205 153527205 CENTRAL GARDEN & PET CO CL A NON-VTG 622 12894
153527106 153527106 CENTRAL GARDEN & PET CO COM 813 15339
154760409 154760409 CENTRAL PAC FINL CORP COM NEW 49 1892
155123102 155123102 CENTRAL SECS CORP COM 1830 43386
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 183 9059
15643U104 15643U104 CENTRUS ENERGY CORP CL A 16 648
156431108 156431108 CENTURY ALUM CO COM 268 20915
156432106 156432106 CENTURY BANCORPORATION INC CL A NON VTG 244 2136
156492100 156492100 CENTURY CASINOS INC COM 226 16864
156504300 156504300 CENTURY CMNTYS INC COM 1883 28276
M22013102 M22013102 CERAGON NETWORKS LTD ORD 19 5122
G2040C104 G2040C104 CERBERUS TELECOM ACQUISITION SHS CL A 0 22
15671L109 15671L109 CERECOR INC COM 12 3625
156727109 156727109 CERENCE INC COM 12796 119917
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 62 2414
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 1892 19726
156782104 156782104 CERNER CORP COM 107620 1376910
15687V109 15687V109 CERTARA INC COM 297 10511
157085101 157085101 CERUS CORP COM 95 16217
157210105 157210105 CEVA INC COM 101 2137
12520T201 12520T201 CF ACQUISITION CORP IV UNIT 12/31/2027 339 33787
12520R205 12520R205 CF ACQUISITION CORP V UNIT 01/25/2026 102 10017
12521J202 12521J202 CF ACQUISITION CORP VI UNIT 99/99/9999 201 20137
12520C208 12520C208 CF ACQUISITION CORP VIII UNIT 03/31/2028 100 9922
12520L109 12520L109 CF BANKSHARES INC COM 0 6
12529D108 12529D108 CF FIN ACQUISITION CORP III CL A 64 6350
125269100 125269100 CF INDS HLDGS INC COM 9137 177571
12532H104 12532H104 CGI INC CL A SUB VTG 780552 8615370
15870P307 15870P307 CHAMPIONS ONCOLOGY INC COM NEW 14 1354
15872M104 15872M104 CHAMPIONX CORPORATION COM 5970 232731
15912K100 15912K100 CHANGE HEALTHCARE INC COM 5679 246474
15912K209 15912K209 CHANGE HEALTHCARE INC UNIT 99/99/9999 11 139
159179100 159179100 CHANNELADVISOR CORP COM 107 4361
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 1569 45167
159864107 159864107 CHARLES RIV LABS INTL INC COM 270905 732334
16115Q308 16115Q308 CHART INDS INC COM 2943 20112
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 197604 273896
16150R104 16150R104 CHASE CORP COM 767 7477
16208T102 16208T102 CHATHAM LODGING TR COM 59 4593
M2361E203 M2361E203 CHECK CAP LTD SHS 3 2200
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 40319 347188
162818108 162818108 CHECKMATE PHARMACEUTICALS IN COM 14 2387
162828107 162828107 CHECKPOINT THERAPEUTICS INC COM 187 63316
163072101 163072101 CHEESECAKE FACTORY INC COM 2481 45777
163075104 163075104 CHEETAH MOBILE INC ADR 6 2549
163086101 163086101 CHEFS WHSE INC COM 405 12751
163092109 163092109 CHEGG INC COM 17442 209867
163572209 163572209 CHEMBIO DIAGNOSTICS INC COM NEW 13 4431
16359R103 16359R103 CHEMED CORP NEW COM 44858 94536
16383L106 16383L106 CHEMOCENTRYX INC COM 118 8794
163851108 163851108 CHEMOURS CO COM 9670 277869
164024101 164024101 CHEMUNG FINL CORP COM 42 954
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 7163 82585
16411RAG4 16411RAG4 CHENIERE ENERGY INC NOTE 4.250 2009 2385000
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 1483 33485
164651101 164651101 CHERRY HILL MTG INVT CORP COM 253 25597
165167180 165167180 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 0 13
165167164 165167164 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 147 5478
165167172 165167172 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 149 6087
165167735 165167735 CHESAPEAKE ENERGY CORP COM 435 8390
165303108 165303108 CHESAPEAKE UTILS CORP COM 1634 13573
166764100 166764100 CHEVRON CORP NEW COM 1145145 10933213
16679L109 16679L109 CHEWY INC CL A 52696 661110
16706W102 16706W102 CHIASMA INC COM 14 2909
168088102 168088102 CHICAGO RIVET & MACH CO COM 62 2400
16842Q100 16842Q100 CHICKEN SOUP FOR THE SOUL EN CL A 33 788
168615102 168615102 CHICOS FAS INC COM 67 10258
168905107 168905107 CHILDRENS PL INC NEW COM 259 2775
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 52777 3504444
16934W106 16934W106 CHIMERIX INC COM 40 5034
16936R105 16936R105 CHINA AUTOMOTIVE SYS INC COM 39 8000
169373107 169373107 CHINA FD INC COM 255 8371
16954W101 16954W101 CHINA INDEX HLDGS LTD SPNSRD ADS A 1 417
16939P106 16939P106 CHINA LIFE INS CO LTD SPON ADR REP H 10 998
16941R108 16941R108 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 22383 438795
169409109 169409109 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 3 104
G2161P116 G2161P116 CHINA SXT PHARMACEUTICALS IN ORD SHS NEW 1 625
G21082105 G21082105 CHINA YUCHAI INTL LTD COM 4 220
16955F107 16955F107 CHINDATA GROUP HLDGS LTD ADS 254 16802
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 30 2182
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 75126 48457
169905106 169905106 CHOICE HOTELS INTL INC COM 2470 20774
170386106 170386106 CHOICEONE FINL SVCS INC COM 70 2898
12558Y106 12558Y106 CHP MERGER CORP COM CL A 48 4793
171077407 171077407 CHROMADEX CORP COM NEW 32 3209
H1467J104 H1467J104 CHUBB LIMITED COM 189080 1189627
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 11 280
171340102 171340102 CHURCH & DWIGHT INC COM 50476 592328
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A 890 30855
171439201 171439201 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 3 100
17144M201 17144M201 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 245 24512
171484108 171484108 CHURCHILL DOWNS INC COM 1881 9486
171604101 171604101 CHUYS HLDGS INC COM 289 7777
125491100 125491100 CI FINL CORP COM 129530 7047409
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 772 324698
171757107 171757107 CIDARA THERAPEUTICS INC COM 4 1980
171779309 171779309 CIENA CORP COM NEW 19812 348247
125523100 125523100 CIGNA CORP NEW COM 173634 732417
125525584 125525584 CIM COML TR CORP COM NEW 25 2747
171798101 171798101 CIMAREX ENERGY CO COM 17740 244843
G2143T103 G2143T103 CIMPRESS PLC SHS EURO 163 1503
171871502 171871502 CINCINNATI BELL INC NEW COM NEW 999 64815
172062101 172062101 CINCINNATI FINL CORP COM 274590 2354584
172406209 172406209 CINEDIGM CORP COM NEW 1 600
17243V102 17243V102 CINEMARK HLDGS INC COM 18800 856489
172908105 172908105 CINTAS CORP COM 378399 990573
17273K109 17273K109 CIRCOR INTL INC COM 10944 335711
172755100 172755100 CIRRUS LOGIC INC COM 936 11010
17275R102 17275R102 CISCO SYS INC COM 1671228 31532638
125581801 125581801 CIT GROUP INC COM NEW 3065 59414
17306X102 17306X102 CITI TRENDS INC COM 548 6298
G21513109 G21513109 CITIC CAPITAL ACQUISITION CO COM CL A 344 34791
172967424 172967424 CITIGROUP INC COM NEW 723906 10231867
17322U207 17322U207 CITIUS PHARMACEUTICALS INC COM NEW 27 7792
172922106 172922106 CITIZENS & NORTHN CORP COM 231 9428
174610105 174610105 CITIZENS FINL GROUP INC COM 237151 5170080
174715102 174715102 CITIZENS HLDG CO MISS COM 19 1020
174740100 174740100 CITIZENS INC CL A 274 51817
177376100 177376100 CITRIX SYS INC COM 30468 259809
177835105 177835105 CITY HLDG CO COM 310 4117
178587101 178587101 CITY OFFICE REIT INC COM 491 39475
17878Y207 17878Y207 CIVEO CORP CDA COM NEW 1374 77169
178867107 178867107 CIVISTA BANCSHARES INC COM NO PAR 221 9964
18049C207 18049C207 CLARIM ACQUISITION CORP UNIT 99/99/9999 228 23006
G21810109 G21810109 CLARIVATE PLC ORD SHS 13547 492039
18270P109 18270P109 CLARUS CORP NEW COM 293 11397
184499101 184499101 CLEAN ENERGY FUELS CORP COM 907 89381
184496107 184496107 CLEAN HARBORS INC COM 59361 637329
18452B209 18452B209 CLEANSPARK INC COM NEW 636 38228
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 66 24866
18467V109 18467V109 CLEAR SECURE INC COM CL A 12 300
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM O COM 3516 152417
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM COM 2192 74942
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM COM 1087 42847
18482P103 18482P103 CLEARFIELD INC COM 3417 91236
18507C103 18507C103 CLEARPOINT NEURO INC COM 245 12790
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM 24 5000
18538R103 18538R103 CLEARWATER PAPER CORP COM 318 10966
18539C105 18539C105 CLEARWAY ENERGY INC CL A 77 3060
18539C204 18539C204 CLEARWAY ENERGY INC CL C 894 33763
185634102 185634102 CLENE INC COMMON STOCK 18 1566
185860202 185860202 CLEVELAND BIOLABS INC COM NEW 20 3620
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 23980 1112243
185899AA9 185899AA9 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 5745 2061000
18716C100 18716C100 CLIMATE CHANGE CRISIS REAL I CL A COM 90 6000
18885T306 18885T306 CLIPPER RLTY INC COM 7 978
189054109 189054109 CLOROX CO DEL COM 87664 487269
18914U100 18914U100 CLOUDERA INC COM 2442 154034
18915M107 18915M107 CLOUDFLARE INC CL A COM 102951 972692
18913Y103 18913Y103 CLOUGH GLOBAL DIVID & INCOME COM 296 27242
18914C100 18914C100 CLOUGH GLOBAL EQUITY FD COM 105 7098
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 511 42283
18914F111 18914F111 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 3 600
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 8624 647419
189464100 189464100 CLOVIS ONCOLOGY INC COM 1957 337494
18978W109 18978W109 CM LIFE SCIENCES INC COM CL A 202 14430
12571T100 12571T100 CMC MATERIALS INC COM 2484 16480
12572Q105 12572Q105 CME GROUP INC COM 389399 1830914
125896100 125896100 CMS ENERGY CORP COM 43615 738257
126117100 126117100 CNA FINL CORP COM 6903 151747
126128107 126128107 CNB FINL CORP PA COM 243 10634
N20944109 N20944109 CNH INDL N V SHS 8715 521244
12621E103 12621E103 CNO FINL GROUP INC COM 3378 143037
12653C108 12653C108 CNX RES CORP COM 1320 96654
189763105 189763105 CO-DIAGNOSTICS INC COM 579 70184
19046P209 19046P209 COASTAL FINL CORP WA COM NEW 182 6348
191216100 191216100 COCA COLA CO COM 1512826 27958333
191098102 191098102 COCA COLA CONS INC COM 471 1173
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 1807 30466
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 7658 144689
192005106 192005106 CODEXIS INC COM 562 24795
192010106 192010106 CODIAK BIOSCIENCES INC COM 20 1075
192025104 192025104 CODORUS VY BANCORP INC COM 605 30179
192108504 192108504 COEUR MNG INC COM NEW 336 37850
192176105 192176105 COFFEE HLDG CO INC COM 1 210
19240Q201 19240Q201 COGENT BIOSCIENCES INC COM 21 2544
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 13201 171682
192422103 192422103 COGNEX CORP COM 23317 277422
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 74165 1070821
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 84 3446
19249J109 19249J109 COHBAR INC COM 24 17783
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 2025 139368
19247A100 19247A100 COHEN & STEERS INC COM 2089 25437
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 12468 434574
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 963 35151
19249B106 19249B106 COHEN & STEERS MLP INCOME & COM SHS 216 53105
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 9037 575254
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 6216 228344
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & COM 1776 57937
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 3578 141509
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 2856 175315
192479103 192479103 COHERENT INC COM 26429 99981
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 516 37222
G23726105 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A 118 12004
G23726121 G23726121 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 184 18000
192576106 192576106 COHU INC COM 33299 905090
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 33014 130336
194014106 194014106 COLFAX CORP COM 2758 60230
194014205 194014205 COLFAX CORP UNIT 01/15/2022T 22 121
194162103 194162103 COLGATE PALMOLIVE CO COM 369958 4547730
194170205 194170205 COLICITY INC UNIT 02/24/2026 100 9956
19423L672 19423L672 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 3786 129925
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 74 3110
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 269195 2403949
19533H207 19533H207 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 30 3000
G2284B127 G2284B127 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 1139 114607
19623P101 19623P101 COLONY BANKCORP INC COM 48 2699
197236102 197236102 COLUMBIA BKG SYS INC COM 9312 241461
19761L508 19761L508 COLUMBIA ETF TR I DIVERSIFID FXD 1501 69649
19761L607 19761L607 COLUMBIA ETF TR I MULTI SEC MUNI 13 562
19761L300 19761L300 COLUMBIA ETF TR I SUSTANABLE US 116 3199
19761L201 19761L201 COLUMBIA ETF TR I SUSTNBLE INTL 28 1000
19762B509 19762B509 COLUMBIA ETF TR II EMRG MARKETS ETF 1950 69125
19762B707 19762B707 COLUMBIA ETF TR II INDIA CONSMR ETF 114 2118
197641103 197641103 COLUMBIA FINL INC COM 58 3392
198287203 198287203 COLUMBIA PPTY TR INC COM NEW 20989 1206931
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 3115 87726
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 32780 333268
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM 36588 758449
20030N101 20030N101 COMCAST CORP NEW CL A 940409 16492603
200340107 200340107 COMERICA INC COM 45677 640278
199908104 199908104 COMFORT SYS USA INC COM 2135 27122
200525103 200525103 COMMERCE BANCSHARES INC COM 28278 379264
201723103 201723103 COMMERCIAL METALS CO COM 1855 60364
202608105 202608105 COMMERCIAL VEH GROUP INC COM 110 10415
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 1852 86907
203612106 203612106 COMMUNITY BANKERS TR CORP COM 251 22136
203607106 203607106 COMMUNITY BK SYS INC COM 2559 33831
20368X101 20368X101 COMMUNITY FINL CORP MD COM 85 2453
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 612 39663
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 24356 513180
204149108 204149108 COMMUNITY TR BANCORP INC COM 43 1066
204157101 204157101 COMMUNITY WEST BANCSHARES COM 3 200
204166102 204166102 COMMVAULT SYS INC COM 30514 390342
20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 354 45527
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 1735 234388
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 153 26539
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 443 50496
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 2 95
204448104 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 113 12553
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 75720 2969427
20464U100 20464U100 COMPASS INC CL A 20 1557
20451N101 20451N101 COMPASS MINERALS INTL INC COM 3974 67048
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS 253 6648
M25722105 M25722105 COMPUGEN LTD ORD 1020 123236
204833206 204833206 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 652 63802
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 175 5265
20563P101 20563P101 COMPX INTL INC CL A 559 26924
20564W105 20564W105 COMSCORE INC COM 38 7501
205768302 205768302 COMSTOCK RES INC COM 415 62221
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 192 7947
205887102 205887102 CONAGRA BRANDS INC COM 27058 743741
20602D101 20602D101 CONCENTRIX CORP COM 565 3512
206022105 206022105 CONCERT PHARMACEUTICALS INC COM 10 2253
206071102 206071102 CONCORD ACQUISITION CORP COM CL A 261 26500
206071201 206071201 CONCORD ACQUISITION CORP UNIT 12/28/2025 230 22287
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 1364 160999
206787103 206787103 CONDUENT INC COM 116 15516
20717M103 20717M103 CONFLUENT INC CLASS A COM 16 345
207410101 207410101 CONMED CORP COM 1651 12019
20786W107 20786W107 CONNECTONE BANCORP INC COM 190 7263
208242107 208242107 CONNS INC COM 45 1779
20825C104 20825C104 CONOCOPHILLIPS COM 439664 7219447
20854L108 20854L108 CONSOL ENERGY INC NEW COM 227 12342
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 55 6218
209115104 209115104 CONSOLIDATED EDISON INC COM 36055 502710
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 163 13909
G2445M103 G2445M103 CONSONANCE HFW ACQUISITION C SHS CL A 0 30
G2R18K121 G2R18K121 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 873 87286
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 338435 1446984
210373106 210373106 CONSTELLATION PHARMCETICLS I COM 16 461
F21107101 F21107101 CONSTELLIUM SE CL A SHS 332 17570
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 6990 222649
210502100 210502100 CONSUMER PORTFOLIO SVCS INC COM 433 96231
210751103 210751103 CONTAINER STORE GROUP INC COM 1251 95944
21075N204 21075N204 CONTANGO OIL & GAS CO COM NEW 45 10595
21077C107 21077C107 CONTEXTLOGIC INC COM CL A 1202 91298
212015101 212015101 CONTINENTAL RES INC COM 9896 260222
212326300 212326300 CONTRAFECT CORP COM NEW 6 1250
21240E105 21240E105 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 3 174
212873202 212873202 CONX CORP UNIT 10/30/2027 0 39
216648402 216648402 COOPER COS INC COM NEW 50336 127025
21676P103 21676P103 COOPER STD HLDGS INC COM 434 14963
21718L102 21718L102 COOTEK CAYMAN INC SPONSORED ADS 0 78
P31076105 P31076105 COPA HOLDINGS SA CL A 882 11712
217204106 217204106 COPART INC COM 115189 873753
21833P103 21833P103 CORBUS PHARMACEUTICALS HLDGS COM 71 39102
218352102 218352102 CORCEPT THERAPEUTICS INC COM 1565 71141
N22717107 N22717107 CORE LABORATORIES N V COM 2142 54997
218681104 218681104 CORE-MARK HLDG CO INC COM 33468 743567
21871N101 21871N101 CORECIVIC INC COM 170 16238
21870U502 21870U502 CORENERGY INFRASTRUCTURE TR COM NEW 27 4071
21872L104 21872L104 COREPOINT LODGING INC COM 31 2902
21870Q105 21870Q105 CORESITE RLTY CORP COM 12899 95831
21900C308 21900C308 CORMEDIX INC COM 18 2599
G2425N105 G2425N105 CORNER GROWTH ACQUISITION CO CL A SHS 312 32000
G2425N121 G2425N121 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 176 17415
21925D109 21925D109 CORNERSTONE BLDG BRANDS INC COM 1752 96359
21925Y103 21925Y103 CORNERSTONE ONDEMAND INC COM 276 5364
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 58 5011
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 3714 327173
219350105 219350105 CORNING INC COM 98021 2396556
L1995B107 L1995B107 CORPORACION AMER ARPTS S A COM 5 810
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 13770 492037
22041X102 22041X102 CORSAIR GAMING INC COM 431 12932
22052L104 22052L104 CORTEVA INC COM 100646 2269365
22053A107 22053A107 CORTEXYME INC COM 337 6365
221006109 221006109 CORVEL CORP COM 149 1110
221013105 221013105 CORVUS GOLD INC COM 53 19600
221015100 221015100 CORVUS PHARMACEUTICALS INC COM 8 3000
22113B103 22113B103 COSAN S A ADS 33 1715
Y1771G102 Y1771G102 COSTAMARE INC SHS 547 46322
22160N109 22160N109 COSTAR GROUP INC COM 17222 207955
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1843095 4658165
222070203 222070203 COTY INC COM CL A 3298 353041
221907108 221907108 COUNTY BANCORP INC COM 7 200
22266L106 22266L106 COUPA SOFTWARE INC COM 11197 42718
22266LAC0 22266LAC0 COUPA SOFTWARE INC NOTE 0.125 3147 1821000
22266LAF3 22266LAF3 COUPA SOFTWARE INC NOTE 0.375 18515 15990000
22266T109 22266T109 COUPANG INC CL A 3486 83349
22266M104 22266M104 COURSERA INC COM 56 1403
222795502 222795502 COUSINS PPTYS INC COM NEW 3171 86178
G2554Y112 G2554Y112 COVA ACQUISITION CORP UNIT 04/01/2021 453 44908
22282E102 22282E102 COVANTA HLDG CORP COM 122 6967
22284P105 22284P105 COVENANT LOGISTICS GROUP INC CL A 200 9703
22304C100 22304C100 COVETRUS INC COM 4318 159980
223622606 223622606 COWEN INC CL A NEW 394 9591
12618T105 12618T105 CRA INTL INC COM 443 5183
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1695 11424
224399105 224399105 CRANE CO COM 5982 64766
224633206 224633206 CRAWFORD & CO CL A 11 1174
G2519Y108 G2519Y108 CREDICORP LTD COM 208654 1722833
225310101 225310101 CREDIT ACCEP CORP MICH COM 760 1673
22542D423 22542D423 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 160 232
22542D480 22542D480 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 2232 261040
22542D449 22542D449 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 9 1500
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 79 22273
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 8043 766708
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 754 300320
22539T266 22539T266 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 6 1100
225447101 225447101 CREE INC COM 11047 112804
225655109 225655109 CRESCENT CAP BDC INC COM 101 5400
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 28380 6264837
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1086 36206
226552107 226552107 CREXENDO INC COM 105 17163
12626K203 12626K203 CRH PLC ADR 8571 168595
22658D100 22658D100 CRICUT INC COM CL A 10 248
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN COM 55 2897
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 38201 235960
226718104 226718104 CRITEO S A SPONS ADS 2600 57511
227046109 227046109 CROCS INC COM 2865 24590
22717L101 22717L101 CRONOS GROUP INC COM 615 71550
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 147 8860
22758A105 22758A105 CROSSAMERICA PARTNERS LP UT LTD PTN INT 252 13282
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM 1385 100777
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 88434 351892
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 977073 5008063
228309100 228309100 CROWN CRAFTS INC COM 195 26200
228368106 228368106 CROWN HLDGS INC COM 39065 382198
G25741128 G25741128 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 0 2
228903100 228903100 CRYOLIFE INC COM 747 26279
229050307 229050307 CRYOPORT INC COM PAR $0.001 7360 116669
126349109 126349109 CSG SYS INTL INC COM 2764 58574
126349AF6 126349AF6 CSG SYS INTL INC NOTE 4.250% 3/1 72 70000
126402106 126402106 CSW INDUSTRIALS INC COM 200 1687
126408103 126408103 CSX CORP COM 143482 4472674
12648L601 12648L601 CTI BIOPHARMA CORP COM 0 43
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 384 7192
126501105 126501105 CTS CORP COM 699 18816
229663109 229663109 CUBESMART COM 2847 61476
22978P106 22978P106 CUE BIOPHARMA INC COM 24 2039
229899109 229899109 CULLEN FROST BANKERS INC COM 25431 227054
230031106 230031106 CULLINAN ONCOLOGY INC COM 23 907
230215105 230215105 CULP INC COM 267 16327
231021106 231021106 CUMMINS INC COM 233072 955960
231082801 231082801 CUMULUS MEDIA INC COM CL A 105 7200
N2451R105 N2451R105 CUREVAC N V COM 134 1828
23130Q107 23130Q107 CURIOSITYSTREAM INC COM CL A 538 39438
231269200 231269200 CURIS INC COM NEW 67 8357
23131L107 23131L107 CURO GROUP HOLDINGS CORP COM 59 3442
231561101 231561101 CURTISS WRIGHT CORP COM 2829 23824
231631300 231631300 CUSHING MLP & INFRASTRUCT COM NEW 863 29235
231647207 231647207 CUSHING NEXTGEN INFRA INCM F COM 743 15348
G2717B108 G2717B108 CUSHMAN WAKEFIELD PLC SHS 347 19846
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM CL A 462 48547
23204G100 23204G100 CUSTOMERS BANCORP INC COM 92 2358
232109108 232109108 CUTERA INC COM 6776 138192
126600105 126600105 CVB FINL CORP COM 182 8850
126601103 126601103 CVD EQUIP CORP COM 2 500
12662P108 12662P108 CVR ENERGY INC COM 122 6840
126633205 126633205 CVR PARTNERS LP COM 26 419
126650100 126650100 CVS HEALTH CORP COM 1222810 14654946
23248VAB1 23248VAB1 CYBERARK SOFTWARE LTD NOTE 11/1 7350 6728000
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 24952 191537
232517102 232517102 CYBEROPTICS CORP COM 9294 226896
23255M105 23255M105 CYCLERION THERAPEUTICS INC COM 19 4884
23254X201 23254X201 CYCLO THERAPEUTICS INC COM NEW 8 746
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 27 6150
23283R100 23283R100 CYRUSONE INC COM 9470 132380
23284P103 23284P103 CYTEIR THERAPEUTICS INC COM 6 295
23282W605 23282W605 CYTOKINETICS INC COM NEW 167 8422
23284F105 23284F105 CYTOMX THERAPEUTICS INC COM 35 5540
23283X206 23283X206 CYTOSORBENTS CORP COM NEW 58 7823
23305Q205 23305Q205 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 250 25102
23331A109 23331A109 D R HORTON INC COM 62044 686537
G2614K110 G2614K110 D8 HOLDINGS CORP SHS CL A 1 54
23344D108 23344D108 DADA NEXUS LTD ADS 154 5300
233912104 233912104 DAILY JOURNAL CORP COM 181 536
234264109 234264109 DAKTRONICS INC COM 28 4135
235825205 235825205 DANA INC COM 4639 195186
235851102 235851102 DANAHER CORPORATION COM 1954466 7283001
Y1968P121 Y1968P121 DANAOS CORPORATION SHS 474 6176
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 1610 64271
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 7723 118772
237194105 237194105 DARDEN RESTAURANTS INC COM 37319 255636
23666P101 23666P101 DARE BIOSCIENCE INC COM 0 50
23725P209 23725P209 DARIOHEALTH CORP COM NEW 763 35693
237266101 237266101 DARLING INGREDIENTS INC COM 30517 452139
23753F107 23753F107 DASEKE INC COM 1960 302449
237690102 237690102 DATA I O CORP COM 37 5500
23804L103 23804L103 DATADOG INC CL A COM 5956 57225
23804LAB9 23804LAB9 DATADOG INC NOTE 0.125% 6/1 16819 12628000
23821D100 23821D100 DATTO HLDG CORP COM 36 1310
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 800 19691
238661102 238661102 DAVIDSTEA INC COM 15 3455
23908L405 23908L405 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 2861 122860
23908L108 23908L108 DAVIS FUNDAMENTAL ETF TR SELECT FINL 1980 66007
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 524 14843
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 4253 124456
23918K108 23918K108 DAVITA INC COM 33223 275869
23306J101 23306J101 DBV TECHNOLOGIES S A SPONSORED ADR 0 91
233051192 233051192 DBX ETF TR XTKR MSCI ACWI 9 267
233051226 233051226 DBX ETF TR XTKR MSCI EMRG 103 2903
233051754 233051754 DBX ETF TR XTRACK CSI 500 A 1 16
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 21048 519223
233051846 233051846 DBX ETF TR XTRACK INTL REAL 11 402
233051663 233051663 DBX ETF TR XTRACK JAPAN JPX 1409 43293
233051820 233051820 DBX ETF TR XTRACK MSCI ALL 19834 589795
233051523 233051523 DBX ETF TR XTRACK MSCI CHIN 5 167
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 20446 544757
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 1584 65247
233051101 233051101 DBX ETF TR XTRACK MSCI EMRG 58 1970
233051697 233051697 DBX ETF TR XTRACK MSCI EURO 11 300
233051853 233051853 DBX ETF TR XTRACK MSCI EURP 7980 233960
233051507 233051507 DBX ETF TR XTRACK MSCI JAPN 4908 101107
233051705 233051705 DBX ETF TR XTRACK MUN INFRA 679 22980
233051432 233051432 DBX ETF TR XTRACK USD HIGH 75316 1868424
233051515 233051515 DBX ETF TR XTRACKERS FTSE 3 107
233051267 233051267 DBX ETF TR XTRACKERS LOW 51 1000
233051218 233051218 DBX ETF TR XTRACKERS MSCI 113 3667
233051481 233051481 DBX ETF TR XTRACKERS RUSSEL 7539 170386
233051143 233051143 DBX ETF TR XTRACKERS S&P 14959 396044
233051127 233051127 DBX ETF TR XTRACKERS S&P MD 34 1259
233051119 233051119 DBX ETF TR XTRACKERS S&P SM 145 5401
233051283 233051283 DBX ETF TR XTRACKERS SHRT 22 450
233051150 233051150 DBX ETF TR XTRCKR MSCI US 2244 56791
233051242 233051242 DBX ETF TR XTRCKR RUSL 1000 2992 75086
23311P100 23311P100 DCP MIDSTREAM LP COM UT LTD PTN 2324 75723
23318M209 23318M209 DD3 ACQUISITION CORP II UNIT 99/99/9999 0 1
242797108 242797108 DECARBONIZATION PLUS ACQU CO COM CL A 520 50432
24343R106 24343R106 DECIBEL THERAPEUTICS INC COM 16 1806
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 2 45
243537107 243537107 DECKERS OUTDOOR CORP COM 19006 49485
G27029126 G27029126 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 297 29320
244199105 244199105 DEERE & CO COM 368191 1043897
245496104 245496104 DEL TACO RESTAURANTS INC NEW COM 957 95609
246060107 246060107 DELAWARE ENHANCED GLOBAL DIV COM 14 1329
246101109 246101109 DELAWARE INVTS COLO MUN INCO COM 183 12188
245915103 245915103 DELAWARE INVTS DIVID & INCOM COM 132 11632
24610V103 24610V103 DELAWARE INVTS MINN MUN INCO COM 915 64763
24610T108 24610T108 DELAWARE INVTS NATL MUN INCO SH BEN INT 114 8067
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 315 7500
24665A103 24665A103 DELEK US HLDGS INC NEW COM 2779 128592
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 25989 260741
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 73819 1706377
247368103 247368103 DELTA APPAREL INC COM 3199 108367
248019101 248019101 DELUXE CORP COM 762 15966
24803C201 24803C201 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 1040 102731
24823R105 24823R105 DENALI THERAPEUTICS INC COM 892 11364
24790A101 24790A101 DENBURY INC COM 3302 43013
248356107 248356107 DENISON MINES CORP COM 2082 1749885
24869P104 24869P104 DENNYS CORP COM 342 20763
24906P109 24906P109 DENTSPLY SIRONA INC COM 44982 711076
24984K105 24984K105 DERMTECH INC COM 324 7785
249906108 249906108 DESCARTES SYS GROUP INC COM 43908 634893
25056L103 25056L103 DESIGN THERAPEUTICS INC COM 18 922
250565108 250565108 DESIGNER BRANDS INC CL A 5066 306120
25058X105 25058X105 DESKTOP METAL INC COM CL A 1387 120608
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 22651 1731825
25179M103 25179M103 DEVON ENERGY CORP NEW COM 59379 2034231
252131107 252131107 DEXCOM INC COM 76250 178572
252131AK3 252131AK3 DEXCOM INC NOTE 0.250 10515 10068000
252131AH0 252131AH0 DEXCOM INC NOTE 0.750 60 23000
23343Q118 23343Q118 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 0 1
23343Q100 23343Q100 DFP HEALTHCARE ACQUISITNS CO COM CL A 25 2500
23291W208 23291W208 DHB CAPITAL CORP UNIT 03/31/2028 1480 148017
G2758T125 G2758T125 DHC ACQUISITION CORP UNIT 02/25/2026 502 50000
23331S100 23331S100 DHI GROUP INC COM 194 57262
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 199 30648
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 230571 1202829
25253X207 25253X207 DIAMEDICA THERAPEUTICS INC COM NEW 10 2305
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW 444 2653
Y20676105 Y20676105 DIAMOND S SHIPPING INC COM 148 14853
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 109172 1162759
25278L204 25278L204 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 6 620
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 3108 320505
Y2066G104 Y2066G104 DIANA SHIPPING INC COM 55 10500
253031108 253031108 DICERNA PHARMACEUTICALS INC COM 1566 41940
253393102 253393102 DICKS SPORTING GOODS INC COM 13162 131359
23292E108 23292E108 DIDI GLOBAL INC SPONSORED ADS 67 4750
253651103 253651103 DIEBOLD NIXDORF INC COM STK 69 5426
253798102 253798102 DIGI INTL INC COM 9264 460741
25381B101 25381B101 DIGIMARC CORP NEW COM 34 1007
Y2074E109 Y2074E109 DIGINEX LIMITED SHS 13 1970
25401G106 25401G106 DIGITAL MEDIA SOLUTIONS INC COM CL A 2 256
253868103 253868103 DIGITAL RLTY TR INC COM 354199 2354114
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 6382 83931
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM 5457 690719
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 139 2499
254067101 254067101 DILLARDS INC CL A 2399 13269
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 780 23215
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 308 10389
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 1106 37845
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 3901 129100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 5781 214241
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 9263 196550
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 2285 39119
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 1202 26831
254423106 254423106 DINE BRANDS GLOBAL INC COM 285 3193
25445D101 25445D101 DINGDONG CAYMAN LTD ADS 3 75
254543101 254543101 DIODES INC COM 38586 483705
25460G849 25460G849 DIREXION SHS ETF TR 20YR TRES BEAR 5445 83556
25460G831 25460G831 DIREXION SHS ETF TR DAILY JR GLD MIN 1 7
25460E232 25460E232 DIREXION SHS ETF TR DAILY SM CP BEAR 206 7200
25490K596 25490K596 DIREXION SHS ETF TR DALY HOM B&S BUL 15 195
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 11 103
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 11 100
25460G781 25460G781 DIREXION SHS ETF TR DLY GOLD INDX 2X 30 523
25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 190 7900
25460G690 25460G690 DIREXION SHS ETF TR DLY SEMICNDTR BR 168 23800
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 14 146
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 40 380
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 789 21567
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 2930 35058
25490K323 25490K323 DIREXION SHS ETF TR SP BIOTCH BL NEW 7 100
25460G773 25460G773 DIREXION SHS ETF TR WORK FROM HOME 994 13109
25490H106 25490H106 DIRTT ENVIRONMENTAL SOLUTION COM 35 8194
254709108 254709108 DISCOVER FINL SVCS COM 80160 677666
25470F104 25470F104 DISCOVERY INC COM SER A 13168 429181
25470F302 25470F302 DISCOVERY INC COM SER C 15793 544952
25470M109 25470M109 DISH NETWORK CORPORATION CL A 5379 128657
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 1051 1030000
254687106 254687106 DISNEY WALT CO COM 2263561 12877966
G28923103 G28923103 DIVERSEY HLDGS LTD ORD SHS 27 1458
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 269 64440
23335Q100 23335Q100 DLH HLDGS CORP COM 378 32340
G29018101 G29018101 DLOCAL LTD CLASS A COM 53 1000
23291C103 23291C103 DMC GLOBAL INC COM 8520 151572
233278100 233278100 DMY TECHNOLOGY GROUP INC III COM CLASS A 12 1090
23344K201 23344K201 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 202 20153
23325P104 23325P104 DNP SELECT INCOME FD INC COM 16615 1589964
25609L105 25609L105 DOCEBO INC COM 1005 17034
25614T309 25614T309 DOCUMENT SEC SYS INC COM NEW 0 42
256163106 256163106 DOCUSIGN INC COM 122999 439962
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 7334 74612
256677105 256677105 DOLLAR GEN CORP NEW COM 164513 760262
256746108 256746108 DOLLAR TREE INC COM 197159 1981494
25746U109 25746U109 DOMINION ENERGY INC COM 534797 7269254
25746U133 25746U133 DOMINION ENERGY INC UNIT 99/99/9999 2037 20969
25754A201 25754A201 DOMINOS PIZZA INC COM 31427 67369
257554105 257554105 DOMO INC COM CL B 258 3190
257559203 257559203 DOMTAR CORP COM NEW 1491 27154
257651109 257651109 DONALDSON INC COM 7045 110909
257701201 257701201 DONEGAL GROUP INC CL A 335 22910
257701300 257701300 DONEGAL GROUP INC CL B 57 3946
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 473 14309
257867200 257867200 DONNELLEY R R & SONS CO COM 36 5808
25809K105 25809K105 DOORDASH INC CL A 21137 118525
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 202 11992
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 146 10286
258278100 258278100 DORMAN PRODS INC COM 52228 503796
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 17853 986909
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 362 18025
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 18961 948046
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 28 665
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 3904 95932
25960P109 25960P109 DOUGLAS EMMETT INC COM 1286 38251
25985W105 25985W105 DOUYU INTL HLDGS LTD SPONSORED ADS 444 64925
260003108 260003108 DOVER CORP COM 55063 365636
260557103 260557103 DOW INC COM 248469 3926464
26622P107 26622P107 DOXIMITY INC CL A 87 1500
23344P200 23344P200 DPCM CAP INC UNIT 99/99/9999 0 3
256135203 256135203 DR REDDYS LABS LTD ADR 245046 3333508
26142R104 26142R104 DRAFTKINGS INC COM CL A 32861 629867
G28314105 G28314105 DRAGONEER GROWTH OPPTY CORP SHS CL A 121 12011
G28315102 G28315102 DRAGONEER GROWTH OPT CORP II CL A SHS 671 67056
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG 25 2278
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 83 3400
262037104 262037104 DRIL-QUIP INC COM 120 3547
262077100 262077100 DRIVE SHACK INC COM 53 15905
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 91 2923
26210C104 26210C104 DROPBOX INC CL A 29738 981174
23332B106 23332B106 DSP GROUPS INC COM 23 1543
233331107 233331107 DTE ENERGY CO COM 94609 730007
233331842 233331842 DTE ENERGY CO UNIT 11/01/2022S 2826 57181
23334J107 23334J107 DTF TAX-FREE INCOME INC COM 22 1450
264120106 264120106 DUCK CREEK TECHNOLOGIES INC SHS 9112 209420
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 94 4299
264147109 264147109 DUCOMMUN INC DEL COM 36737 673328
G28553108 G28553108 DUDDELL STREET ACQUISITN COR CL A 12 1186
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 3523 246063
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 752786 7625464
264411505 264411505 DUKE REALTY CORP COM NEW 16248 343156
26443V101 26443V101 DULUTH HLDGS INC COM CL B 303 14672
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 7982 373526
26614N102 26614N102 DUPONT DE NEMOURS INC COM 182390 2356128
266605104 266605104 DURECT CORP COM 35 21713
233368109 233368109 DWS MUN INCOME TR COM 1209 98878
23342Q101 23342Q101 DWS STRATEGIC MUN INCOME TR COM 254 20224
23355L106 23355L106 DXC TECHNOLOGY CO COM 9907 254408
233377407 233377407 DXP ENTERPRISES INC COM NEW 224 6706
26745T101 26745T101 DYADIC INTL INC DEL COM 25 6969
267475101 267475101 DYCOM INDS INC COM 2113 28335
267475AB7 267475AB7 DYCOM INDS INC NO