Filling information for RAYMOND JAMES & ASSOCIATES as Treemap, investor disclosed 3830 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00768Y529 | 00768Y529 | ADVISORSHARES TR | DORSY SHRT ETF | 118076 | 13498 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 274854 | 14793 | |
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 166140 | 21300 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 608824 | 10903 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 29645 | 16940 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 870057 | 87619 | |
88579Y101 | 88579Y101 | 3M CO | COM | 77601288 | 775315 | |
282559103 | 282559103 | 89BIO INC | COM | 1885980 | 99524 | |
00249W100 | 00249W100 | A2Z SMART TECHNOLOGIES CORP | COM | 25300 | 10000 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 5944537 | 62699 | |
000361105 | 000361105 | AAR CORP | COM | 203488 | 3523 | |
002824100 | 002824100 | ABBOTT LABS | COM | 327308408 | 3002279 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 584460033 | 4338011 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 341243 | 52824 | |
000957100 | 000957100 | ABM INDS INC | COM | 3886032 | 91114 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 467775 | 173250 | |
003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 100841 | 23397 | |
00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 2115829 | 407674 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 737735 | 36594 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 1492786 | 156476 | |
00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 1398640 | 78619 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 193569 | 49380 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1218298 | 66320 | |
003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 330117 | 48263 | |
00306J109 | 00306J109 | ABRDN JAPAN EQUITY FUND INC | COM | 730488 | 120344 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 591201 | 5196 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1352537 | 16169 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 738761 | 8515 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 592616 | 27122 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 2149996 | 260290 | |
00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 490266 | 18900 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 90272 | 21700 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 4011159 | 74212 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 6022688 | 75624 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 215167 | 8984 | |
00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 13769 | 16999 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 332048433 | 1076053 | |
004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 713547 | 137485 | |
00449L102 | 00449L102 | ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 12378 | 13096 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 4903990 | 211653 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 28116727 | 333532 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 4773260 | 29269 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 29214721 | 534286 | |
00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 3588636 | 172365 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 5316462 | 316268 | |
006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 527498 | 15007 | |
00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 9665 | 10449 | |
00676P107 | 00676P107 | ADEIA INC | COM | 572223 | 51973 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 862061 | 233621 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 299320925 | 612121 | |
G0085J117 | G0085J117 | ADS TEC ENERGY PLC | SHS | 1503744 | 234960 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 105820 | 17549 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 467539 | 13615 | |
00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 156974 | 112124 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 307413 | 29194 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 6813097 | 96915 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 4040451 | 35511 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1695314 | 15211 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 137143176 | 1203961 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 1803991 | 51572 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 4407342 | 376053 | |
00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 627666 | 12652 | |
00768Y479 | 00768Y479 | ADVISORSHARES TR | DORSY FSM ALCP | 428704 | 13558 | |
00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 359476 | 15899 | |
00766T100 | 00766T100 | AECOM | COM | 4657507 | 54995 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 21593194 | 4259013 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 1239975 | 30060 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 1131735 | 17817 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 5414620 | 98681 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 4838253 | 47304 | |
00130H105 | 00130H105 | AES CORP | COM | 52732464 | 2543777 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 37783505 | 252075 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 297969 | 19437 | |
001055102 | 001055102 | AFLAC INC | COM | 66135799 | 947504 | |
001084102 | 001084102 | AGCO CORP | COM | 5170122 | 39340 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 11083790 | 92173 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 10808324 | 1066962 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 14676073 | 293639 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 17383399 | 265842 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 14981137 | 357972 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 542734690 | 1811955 | |
00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 30227 | 32000 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 10477427 | 555243 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 47958608 | 374209 | |
009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 811401 | 94130 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 11784832 | 131132 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 16003 | 15000 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 10616 | 11602 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 3163342 | 265381 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 216229 | 4184 | |
011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 21298 | 25000 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 17148401 | 322460 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 31233 | 61241 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 10576858 | 113389 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 24050258 | 107805 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1091480 | 50022 | |
013872106 | 013872106 | ALCOA CORP | COM | 691255 | 20373 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 36048835 | 439031 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 434703 | 51812 | |
014752109 | 014752109 | ALEXANDERS INC | COM | 274353 | 1492 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 6966078 | 61381 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 4294901 | 519964 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 30356979 | 364211 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 4934095 | 533994 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 20440387 | 57800 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 628567 | 20082 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 509666 | 4036 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 42753635 | 356221 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 5844862 | 129483 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 1671623 | 28836 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 516185 | 27917 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 1076755 | 108108 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2758420 | 85772 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 201774 | 18805 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 11558607 | 220248 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 5766119 | 102128 | |
94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 91315 | 20992 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 332407 | 51536 | |
94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 2973048 | 321063 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 158258125 | 1451377 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 3261230 | 120742 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 2243759 | 11813 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 536116 | 16345 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 516419 | 3142 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1041036536 | 8697048 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 617886575 | 5107767 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1789118 | 99506 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 939312 | 57804 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 48131511 | 1227532 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 857697 | 18984 | |
00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 5899993 | 56535 | |
00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 1024592 | 36569 | |
00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 213183 | 6757 | |
00162Q379 | 00162Q379 | ALPS ETF TR | OSHARES EUR QLT | 1380151 | 49186 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 8804418 | 200146 | |
00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 847510 | 18372 | |
00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 1290950 | 56845 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 9564511 | 191406 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 10016249 | 132071 | |
02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 8350 | 10000 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 15048057 | 4982806 | |
L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 148913 | 26125 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 94656003 | 2089537 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 42891 | 36043 | |
023135106 | 023135106 | AMAZON COM INC | CALL | 380000 | 4000 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1575558206 | 12086210 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1286594 | 15377 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 3444239 | 1083094 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 49496 | 11249 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 36827872 | 3690171 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 37245919 | 376793 | |
023436108 | 023436108 | AMEDISYS INC | COM | 528523 | 5780 | |
029683109 | 029683109 | AMER SOFTWARE INC | CL A | 1593544 | 151622 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 3713966 | 42689 | |
023608102 | 023608102 | AMEREN CORP | COM | 8031703 | 98343 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 736939 | 15154 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 4180309 | 193175 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1930290 | 107597 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 298952 | 36149 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 541349 | 9431 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 265011 | 4604 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 272593 | 6172 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 11625389 | 154613 | |
025072208 | 025072208 | AMERICAN CENTY ETF TR | US QUALITY VAL | 329975 | 6630 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 19800551 | 255129 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 199162 | 16878 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 98438189 | 1169100 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 7922536 | 152035 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 105614542 | 606283 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 3298525 | 27777 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 9384240 | 264718 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 70434507 | 1224097 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 269189215 | 1388003 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 26997803 | 189127 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 3592666 | 111228 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 54763171 | 164870 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 618414 | 18077 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 2445040 | 45856 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 69583687 | 361605 | |
031100100 | 031100100 | AMETEK INC | COM | 25694426 | 158725 | |
031162100 | 031162100 | AMGEN INC | CALL | 1870000 | 8500 | |
031162100 | 031162100 | AMGEN INC | COM | 230281812 | 1037212 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 302445 | 24080 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2110733 | 70949 | |
00175J107 | 00175J107 | AMMO INC | COM | 22898 | 10750 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 8209415 | 75233 | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 500300 | 161387 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 3170505 | 55168 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 21197811 | 249533 | |
032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 680820 | 51971 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 550141 | 24182 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 175306951 | 4869638 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 828309 | 17921 | |
03236M200 | 03236M200 | AMYRIS INC | CALL | 8000 | 1000 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 35085 | 34063 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 156996407 | 805895 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 110397 | 13579 | |
034164103 | 034164103 | ANDERSONS INC | COM | 3108028 | 67346 | |
03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 1353887 | 114639 | |
03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 113358 | 13757 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 209758 | 20111 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 36284919 | 639721 | |
03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 180742 | 56482 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 4599997 | 229885 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 45579891 | 138008 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 569694 | 49112 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 3040075 | 132005 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 68385567 | 198104 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 21011451 | 614909 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 467488 | 12953 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CALL | 25000 | 5000 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 78767 | 9245 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 4149601 | 45550 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1404734 | 51531 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 565658 | 49970 | |
03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 89157 | 90000 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 78063745 | 1016323 | |
037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 676430 | 53304 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 783580 | 4552 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 2348185 | 155406 | |
037833100 | 037833100 | APPLE INC | CALL | 180000 | 1000 | |
037833100 | 037833100 | APPLE INC | COM | 3671785866 | 18929659 | |
037833100 | 037833100 | APPLE INC | PUT | 180000 | 1000 | |
03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 64344 | 49879 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 2774990 | 19160 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 121804011 | 842701 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 12662117 | 492115 | |
038336103 | 038336103 | APTARGROUP INC | COM | 9831026 | 84853 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 54829427 | 537070 | |
03852U106 | 03852U106 | ARAMARK | COM | 572266 | 13293 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 5584104 | 376796 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1389976 | 50841 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 19285686 | 257658 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 235556 | 2089 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 430132 | 104401 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 52525479 | 695149 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | PUT | 13545000 | 158000 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 291924 | 28480 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 716147 | 69868 | |
039653100 | 039653100 | ARCOSA INC | COM | 2379032 | 31398 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 13801325 | 734504 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 374282 | 36875 | |
04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 257278 | 20866 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 35213730 | 365477 | |
04010E109 | 04010E109 | ARGAN INC | COM | 4758548 | 120745 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 5666275 | 14539 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 174744 | 16754 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 25798810 | 159193 | |
040413106 | 040413106 | ARISTA NETWORKS INC | PUT | 186000 | 1200 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 205111 | 8743 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1133702 | 20115 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2138087 | 102252 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 4684200 | 137407 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 40253071 | 911941 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2267812 | 38693 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 8987474 | 122345 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 313937 | 13891 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 6859283 | 47890 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 683816 | 19176 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 279542 | 5920 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 28585059 | 727171 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 8232469 | 553629 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 334424 | 1391 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 315231 | 3532 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 450270 | 57801 | |
00191U102 | 00191U102 | ASGN INC | COM | 1825619 | 24139 | |
044186104 | 044186104 | ASHLAND INC | COM | 546002 | 6282 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 126454146 | 174480 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 40426517 | 241194 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 1209045 | 9617 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 10346483 | 185421 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 385433 | 82007 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 188109112 | 2628325 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 102526 | 12308 | |
046433108 | 046433108 | ASTRONICS CORP | COM | 477097 | 24023 | |
00206R102 | 00206R102 | AT&T INC | COM | 211031209 | 13230800 | |
00206R102 | 00206R102 | AT&T INC | PUT | 94500 | 6300 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 301616 | 187345 | |
01741R102 | 01741R102 | ATI INC | COM | 738862 | 16705 | |
047649108 | 047649108 | ATKORE INC | COM | 24952101 | 160011 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 3066456 | 118168 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 5671809 | 241971 | |
04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 1043734 | 60123 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 34582591 | 206082 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 52632713 | 452404 | |
04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | COM | 266594 | 12140 | |
04965G109 | 04965G109 | ATRECA INC | CL A COM | 75950 | 77500 | |
049904105 | 049904105 | ATRION CORP | COM | 4121123 | 7285 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 119064 | 12300 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 9873 | 18468 | |
052769106 | 052769106 | AUTODESK INC | COM | 100659707 | 491959 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 1089854 | 37375 | |
052800109 | 052800109 | AUTOLIV INC | COM | 1005532 | 11824 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 225429561 | 1025659 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 9455273 | 57441 | |
053332102 | 053332102 | AUTOZONE INC | COM | 75683425 | 30354 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 28572043 | 150959 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 254537 | 6755 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 10547027 | 513488 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 33030112 | 192259 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 196334 | 14054 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 925350 | 83440 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 1910216 | 46705 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 4963362 | 126391 | |
053807103 | 053807103 | AVNET INC | COM | 16029378 | 317728 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 7864051 | 239685 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 3127976 | 17062 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 25294287 | 469893 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 15851538 | 81240 | |
05465P101 | 05465P101 | AXONICS INC | COM | 431014 | 8540 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 6628317 | 168061 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 579982 | 8071 | |
054748108 | 054748108 | AYRO INC | COM | 11152 | 16283 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 960193 | 31700 | |
114340102 | 114340102 | AZENTA INC | COM | 4614294 | 98850 | |
05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 424390 | 31000 | |
002474104 | 002474104 | AZZ INC | COM | 1153689 | 26546 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 844930 | 60699 | |
11777Q209 | 11777Q209 | B2GOLD CORP | CALL | 300000 | 120000 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 1076446 | 301526 | |
11777Q209 | 11777Q209 | B2GOLD CORP | PUT | 280000 | 56000 | |
056525108 | 056525108 | BADGER METER INC | COM | 1630538 | 11050 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 769571 | 5621 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 431214 | 31918 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 12393153 | 392065 | |
057665200 | 057665200 | BALCHEM CORP | COM | 5790124 | 42950 | |
058498106 | 058498106 | BALL CORP | COM | 63117238 | 1084303 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 56283 | 12909 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 8522788 | 92639 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 751173 | 97809 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 482151 | 139350 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 684228 | 184428 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 597201 | 18291 | |
059695106 | 059695106 | BANCROFT FD LTD | COM | 585422 | 34255 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 9538418 | 8140 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 251392209 | 8762366 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 382865 | 9286 | |
063425102 | 063425102 | BANK MARIN BANCORP | COM | 199477 | 11289 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 7561443 | 83728 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 19801587 | 444780 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 2550344 | 50966 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 446160 | 16307 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 20801162 | 517958 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 548670 | 12564 | |
06742C723 | 06742C723 | BARCLAYS BANK PLC | IPATH SELCT MLP | 215656 | 10824 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 34373045 | 4373164 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 1143053 | 145798 | |
06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 324453 | 21775 | |
06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 2047138 | 156989 | |
06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 342295 | 26514 | |
067901108 | 067901108 | BARRICK GOLD CORP | CALL | 553600 | 34600 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 33240691 | 1963420 | |
067901108 | 067901108 | BARRICK GOLD CORP | PUT | 51300 | 2700 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 332326 | 8862 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 324368 | 40546 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 3731325 | 185916 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 41587327 | 912805 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 116468472 | 2554695 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1801579 | 21711 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 219870 | 7772 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 188199148 | 712849 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 2834245 | 15896 | |
077454106 | 077454106 | BELDEN INC | COM | 2001285 | 20923 | |
078771300 | 078771300 | BELLEROPHON THERAPEUTICS INC | COM NEW | 7657 | 11097 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 2188350 | 59791 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 57509119 | 1060467 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 41931955 | 704029 | |
084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 47235 | 33500 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 82331790 | 159 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 827608928 | 2427006 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 367564 | 17731 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 12427395 | 193152 | |
086516101 | 086516101 | BEST BUY INC | COM | 204834111 | 2499501 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 1564815 | 353231 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 14929900 | 250208 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 105157 | 11480 | |
08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 763882 | 325056 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 1960859 | 16781 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 12876801 | 33965 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 19019449 | 232996 | |
G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 350927 | 26267 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 41084191 | 144231 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 322442 | 13480 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 4799207 | 55367 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 14734 | 15000 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 569978 | 5281 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 124196 | 18648 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 22513523 | 357301 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 14672192 | 243482 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 4747217 | 79478 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 5575895 | 349586 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 61853 | 11185 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 5281731 | 98137 | |
09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 138762 | 11700 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TER | COM | 16417862 | 1076581 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 97462 | 29714 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 8913534 | 837738 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 320993 | 35986 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 3758311 | 370277 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 507577 | 51847 | |
09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 934306 | 77600 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 8842592 | 477720 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 17449618 | 2092280 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 4757115 | 472405 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 3451535 | 634473 | |
09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 288551 | 18426 | |
09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 280462 | 22970 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 12788143 | 778815 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 1569157 | 38611 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 187956553 | 271952 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 2212842 | 181828 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 15641859 | 1992594 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 137481 | 11821 | |
09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 105717 | 10932 | |
09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 698029 | 54195 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 2422751 | 168598 | |
092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 391539 | 34804 | |
09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 355812 | 35796 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 3783534 | 182076 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 399205 | 38348 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 787093 | 77318 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 1351578 | 118145 | |
09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 1009422 | 90369 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 356292 | 32838 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 433216 | 37250 | |
09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 636969 | 65599 | |
09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 229119 | 21554 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 2249236 | 334210 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 507966 | 48656 | |
09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 655522 | 59323 | |
09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 142217 | 14039 | |
09255G107 | 09255G107 | BLACKROCK MUNIYIELD PA QLTY | COM | 507369 | 43402 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 3285779 | 300345 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 2399938 | 238563 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 1467592 | 126845 | |
09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 166526 | 16105 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 8208645 | 905033 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 12882888 | 374068 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 16732554 | 923940 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 3609411 | 217565 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 2853250 | 261526 | |
09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 1779377 | 80734 | |
09260D107 | 09260D107 | BLACKSTONE INC | CALL | 2190000 | 25000 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 135093197 | 1453084 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1859336 | 89348 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 6636457 | 242561 | |
09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 176067 | 13734 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 909189 | 83183 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 70299 | 11736 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 3584022 | 112458 | |
852234103 | 852234103 | BLOCK INC | CL A | 28655906 | 430463 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 5224005 | 319511 | |
093712107 | 093712107 | BLOOM ENERGY CORP | PUT | 165000 | 11000 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 13442374 | 499902 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 2921820 | 250800 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 46445 | 14117 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 1879252 | 29735 | |
05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL C | COM | 936861 | 124088 | |
09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 504912 | 6057 | |
09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 3459952 | 321258 | |
05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 93190 | 14816 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 602886 | 105770 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 1016656 | 163449 | |
097023105 | 097023105 | BOEING CO | COM | 162635120 | 770199 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 643292 | 7120 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 221418 | 2741 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 87536574 | 32417 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1981492 | 23397 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 35361183 | 316857 | |
099724106 | 099724106 | BORGWARNER INC | COM | 21460792 | 438782 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 325096 | 1054 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 4505172 | 78228 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 63012837 | 1164963 | |
10316T104 | 10316T104 | BOX INC | CL A | 3088719 | 105130 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 6817977 | 98284 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 89937067 | 2548516 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 256878 | 63900 | |
10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 339082 | 164603 | |
10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 690090 | 85832 | |
10554B104 | 10554B104 | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 58249 | 11245 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 88876 | 17224 | |
10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 153077 | 13487 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 297405 | 17291 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 41238131 | 446059 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 254046 | 5365 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 613940 | 91224 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 1212997 | 33142 | |
109696104 | 109696104 | BRINKS CO | COM | 3270957 | 48223 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 194914732 | 3047925 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 83415977 | 2512532 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 944526 | 42933 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1161830566 | 1339394 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 66909864 | 403972 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 9351204 | 286583 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 41775545 | 1241473 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 17988033 | 492823 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 6278295 | 137742 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 2447333 | 146022 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4403944 | 139719 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1023322 | 34701 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 458474 | 52457 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 40868093 | 593668 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 616720 | 9060 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 6692352 | 100215 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 2112292 | 24968 | |
116794108 | 116794108 | BRUKER CORP | COM | 2912355 | 39399 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 17063866 | 196952 | |
118440106 | 118440106 | BUCKLE INC | COM | 551628 | 15943 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 18656752 | 137182 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1637022 | 97558 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 4085846 | 43305 | |
G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 807546 | 66301 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 4844614 | 30781 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 2258004 | 981741 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 24435703 | 341424 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 700087 | 139738 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 99180817 | 1051201 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 2331921 | 64011 | |
12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 231639 | 84234 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 27275355 | 41510 | |
127055101 | 127055101 | CABOT CORP | COM | 2668398 | 39892 | |
127190304 | 127190304 | CACI INTL INC | CL A | 6329740 | 18571 | |
127203107 | 127203107 | CACTUS INC | CL A | 5456055 | 128924 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 12938010 | 658758 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 45901640 | 195726 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 9457602 | 185552 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 5097828 | 113285 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 2038074 | 181485 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 1709703 | 152652 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 1369578 | 62998 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 822344 | 136602 | |
12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 1080608 | 69852 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 21385267 | 1449849 | |
128246105 | 128246105 | CALAVO GROWERS INC | COM | 3997442 | 137748 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 6694844 | 129670 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 809240 | 23075 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 4743441 | 299082 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 11398315 | 474732 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 3297346 | 118480 | |
132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 451156 | 16299 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 34947173 | 571312 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 8747263 | 80346 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 9023998 | 288031 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 16213063 | 354694 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1058253 | 35158 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 2152713 | 120939 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 37265387 | 873135 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 14957576 | 265865 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 25112267 | 207419 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 90944646 | 1125971 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 6962581 | 344512 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 114606 | 82450 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 20662 | 53265 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 24310162 | 946657 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 94672993 | 3501220 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 83355043 | 3431661 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 42444578 | 1682306 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 32275907 | 1372275 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 608410 | 27332 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 49253284 | 450336 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 1833487 | 92976 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 781218 | 21767 | |
14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 206553 | 16834 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 23249198 | 245841 | |
14167L103 | 14167L103 | CAREDX INC | COM | 694374 | 81691 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 3924822 | 197624 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 8693471 | 384157 | |
142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 894991 | 210586 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 7702436 | 30025 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 11715175 | 366672 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 1045077 | 71777 | |
143130102 | 143130102 | CARMAX INC | COM | 23632841 | 282352 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 6962314 | 369746 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 151793 | 35716 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 8225346 | 146541 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 82669212 | 1663030 | |
146229109 | 146229109 | CARTERS INC | COM | 3816118 | 52564 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 26709960 | 295301 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 46518164 | 190742 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 1004906 | 25913 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1505602 | 61403 | |
148806102 | 148806102 | CATALENT INC | COM | 7776002 | 179336 | |
14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 4536 | 12900 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 642123 | 47777 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 155657071 | 632624 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 5341431 | 165935 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 5603820 | 18996 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 5502157 | 39868 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 724400 | 138509 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 18876611 | 233882 | |
12514G108 | 12514G108 | CDW CORP | COM | 27394015 | 149286 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 1101363 | 27555 | |
150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 44308 | 18385 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 4779534 | 41274 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 1121242 | 77327 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 17643209 | 118260 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 259723 | 36684 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 5379905 | 316838 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 21012885 | 311533 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 28444087 | 975785 | |
15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 1055810 | 111963 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 526337 | 14436 | |
155123102 | 155123102 | CENTRAL SECS CORP | COM | 4064779 | 111333 | |
156492100 | 156492100 | CENTURY CASINOS INC | COM | 201995 | 28450 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 2157535 | 28159 | |
156727109 | 156727109 | CERENCE INC | COM | 352952 | 12075 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 209950 | 3135 | |
15687V109 | 15687V109 | CERTARA INC | COM | 1445838 | 79398 | |
157085101 | 157085101 | CERUS CORP | COM | 2337276 | 950112 | |
125269100 | 125269100 | CF INDS HLDGS INC | CALL | 100000 | 2000 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 4624952 | 66623 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 290987 | 2760 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 9672706 | 311621 | |
159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 47569 | 48540 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 2368035 | 269401 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 51755762 | 246163 | |
16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 1449365 | 22250 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 2778269 | 17387 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 5185060 | 14114 | |
16150R104 | 16150R104 | CHASE CORP | COM | 3644356 | 30064 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 398783 | 42605 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 15112325 | 120302 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 653557 | 18900 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 10904 | 13000 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 33905860 | 62595 | |
163851108 | 163851108 | CHEMOURS CO | COM | 3394770 | 92024 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | CALL | 280000 | 2000 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 36794542 | 241497 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 826229 | 17907 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 15035424 | 179678 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1180892 | 9923 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 518121851 | 3292799 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 2243750 | 56847 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 317774 | 55073 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 71632 | 59200 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 587096 | 15281 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 57141246 | 26714 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 24944673 | 212259 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 6987748 | 45434 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 563402984 | 2925857 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 35974732 | 358922 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 3516645 | 25269 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 3475724 | 81801 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 2153176 | 36200 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 9286715 | 95425 | |
172908105 | 172908105 | CINTAS CORP | COM | 21974402 | 44207 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1372714 | 16945 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 738153833 | 14266601 | |
15672X102 | 15672X102 | CISO GLOBAL INC | COM | 23304 | 130923 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 70254422 | 1525943 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 7952424 | 304925 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 121749 | 21858 | |
17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 1494798 | 76735 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 222737 | 12801 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1259620 | 18158 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 50981337 | 5349565 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 19108245 | 116209 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 42333 | 30900 | |
18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 434938 | 14566 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 629855 | 18167 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 7114315 | 448288 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1464041 | 51262 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 7175593 | 428138 | |
18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 80408 | 14181 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 45169912 | 284016 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1404997 | 21493 | |
18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME | COM | 112360 | 20245 | |
18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 254193 | 50737 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 477256318 | 2575727 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 23064302 | 392584 | |
126117100 | 126117100 | CNA FINL CORP | COM | 12400443 | 321090 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 3189585 | 221499 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 2273835 | 96064 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 3385920 | 191079 | |
191216100 | 191216100 | COCA COLA CO | COM | 276953298 | 4599027 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 514767 | 809 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 14207798 | 220516 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 5630299 | 67583 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 70574 | 24850 | |
192176105 | 192176105 | COFFEE HLDG CO INC | COM | 54210 | 39000 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 31279588 | 464848 | |
192422103 | 192422103 | COGNEX CORP | COM | 13484882 | 240716 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 28080284 | 430152 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 982903 | 91518 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 7955812 | 137193 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 18955828 | 802533 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 708723 | 38941 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 16001280 | 1379421 | |
19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 322917 | 23434 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 4074526 | 214562 | |
19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 1417540 | 78058 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 428879 | 37555 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 8747097 | 171579 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1231376 | 17210 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 68554372 | 889854 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 6760390 | 333353 | |
19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 952472 | 54087 | |
19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 318807 | 15544 | |
19761L706 | 19761L706 | COLUMBIA ETF TR I | RESH ENHNC COR | 1338208 | 51772 | |
19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 223646 | 10822 | |
19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 1012001 | 19313 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 2236043 | 72930 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2633730 | 34098 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 2328291 | 57277 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 587849053 | 14147994 | |
200340107 | 200340107 | COMERICA INC | COM | 5444111 | 128520 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 10602376 | 64570 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 7572633 | 155496 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 4279146 | 81260 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 567920 | 100874 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 641506 | 13684 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 566641 | 128782 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 832443 | 11463 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 2037491 | 93937 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 48545 | 13870 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 211990 | 6235 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 116993 | 102625 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 2283272 | 92478 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 936642 | 80745 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 48833202 | 1448198 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 1059811 | 13125 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 619337 | 17540 | |
207410101 | 207410101 | CONMED CORP | COM | 10983641 | 80828 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 152726724 | 1474054 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 289210 | 4265 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 14008226 | 154958 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 94844439 | 385343 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 13734012 | 150017 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 689874 | 40109 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 22534774 | 717897 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 52643059 | 137295 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 12597453 | 113922 | |
217204106 | 217204106 | COPART INC | COM | 37101023 | 406765 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 18263312 | 582748 | |
21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 584846 | 33117 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 4909113 | 521692 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 146019 | 36827 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 1079810 | 128856 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 410819 | 51352 | |
219350105 | 219350105 | CORNING INC | COM | 66331997 | 1893037 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 4509923 | 189892 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 22789157 | 397717 | |
221006109 | 221006109 | CORVEL CORP | COM | 8519805 | 44030 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 54000750 | 606750 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 460017913 | 854448 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 27330918 | 1080274 | |
222070203 | 222070203 | COTY INC | COM CL A | 3796941 | 308946 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 2234750 | 128434 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 5272654 | 231257 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 2442395 | 26212 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 5948850 | 66751 | |
224441105 | 224441105 | CRANE NXT CO | COM | 5044934 | 89386 | |
224633107 | 224633107 | CRAWFORD & CO | CL B | 290308 | 30917 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 36762 | 12504 | |
22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22680 | 12000 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 268371 | 15477 | |
225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 1983817 | 131032 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 383828 | 14495 | |
12626K203 | 12626K203 | CRH PLC | ADR | 13063262 | 234403 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1614979 | 28767 | |
227046109 | 227046109 | CROCS INC | COM | 3624840 | 32238 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 83749 | 42512 | |
22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 1711450 | 86876 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 40857897 | 278191 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 175680313 | 1541868 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 21162151 | 243607 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 363682 | 21083 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 10942693 | 207484 | |
12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 90343 | 71700 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 545934 | 3285 | |
126408103 | 126408103 | CSX CORP | COM | 52087450 | 1527491 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 363752 | 21222 | |
229663109 | 229663109 | CUBESMART | COM | 28809647 | 645088 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 19046992 | 177132 | |
231021106 | 231021106 | CUMMINS INC | COM | 60603675 | 247201 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 7119654 | 38765 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 439029 | 53671 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 294974 | 9748 | |
126600105 | 126600105 | CVB FINL CORP | COM | 228124 | 17178 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 207036809 | 2994891 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 5954290 | 38088 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 377392 | 34465 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 551506 | 16907 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 38615238 | 317325 | |
235825205 | 235825205 | DANA INC | COM | 312188 | 18364 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 295325649 | 1230524 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 491708 | 7362 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 166207 | 69835 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 295736027 | 1770027 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 25238256 | 395646 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 8149792 | 82840 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 10669937 | 239451 | |
23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 8304818 | 440574 | |
23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 741655 | 27351 | |
23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 1750778 | 54640 | |
23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 524445 | 18210 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1542918 | 15357 | |
239360100 | 239360100 | DAWSON GEOPHYSICAL CO NEW | COM | 29624 | 14593 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 5852202 | 165457 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 291226 | 11552 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 2601293 | 75400 | |
233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 273794 | 6098 | |
233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 416618 | 10259 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 7980858 | 15125 | |
244199105 | 244199105 | DEERE & CO | COM | 208570582 | 514748 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 5760854 | 523714 | |
24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 2005240 | 36726 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 12014779 | 222044 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 26535255 | 558167 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 296015 | 10031 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 23750 | 19000 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 32050268 | 800857 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 8335190 | 104047 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 128661 | 72690 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 342131 | 32491 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 388054894 | 8027615 | |
252131107 | 252131107 | DEXCOM INC | COM | 45381738 | 353138 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 96347737 | 555383 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 172276 | 12098 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 55729500 | 424250 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 87722 | 23773 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 10908346 | 82520 | |
253798102 | 253798102 | DIGI INTL INC | COM | 1696251 | 43063 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 32947969 | 289347 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 966432 | 65699 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 206199 | 5137 | |
254067101 | 254067101 | DILLARDS INC | CL A | 1116686 | 3422 | |
25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 545338 | 30932 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1876823 | 80001 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 7009566 | 213381 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 7689516 | 281461 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2421838 | 78149 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8650465 | 318618 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 5429096 | 112730 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 866157 | 25106 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4419866 | 80654 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 13072957 | 281805 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2195522 | 94188 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 380498 | 6557 | |
254543101 | 254543101 | DIODES INC | COM | 1549392 | 16752 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 6953372 | 90327 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 28656578 | 245243 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 810350 | 122967 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 12688 | 25000 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 199370570 | 2233094 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 6152870 | 587106 | |
25609L105 | 25609L105 | DOCEBO INC | COM | 368749 | 9352 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 13874200 | 271564 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 40616726 | 485382 | |
G27907107 | G27907107 | DOLE PLC | ORD SHS | 155101 | 11472 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 78329535 | 461359 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 15642643 | 109008 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 89731197 | 1732598 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 16703335 | 49566 | |
257651109 | 257651109 | DONALDSON INC | COM | 11192445 | 179051 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 478839 | 10517 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 590803 | 7731 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 683927 | 22828 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 3022494 | 38342 | |
25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 473160 | 10246 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 941288 | 79033 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 1939697 | 133680 | |
25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 305427 | 21020 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 754776 | 19393 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 898969 | 71517 | |
260003108 | 260003108 | DOVER CORP | COM | 27484434 | 186146 | |
260557103 | 260557103 | DOW INC | COM | 63812962 | 1198141 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 7313107 | 214965 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 10017182 | 377011 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 3244372 | 139423 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 4448658 | 166804 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1218151 | 24574 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 20087099 | 182577 | |
26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 1145158 | 117694 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 157460955 | 1754636 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 24478723 | 2115710 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 1754446 | 12274 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 33938234 | 475060 | |
266605500 | 266605500 | DURECT CORP | COM NEW | 103208 | 20850 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 3170383 | 111437 | |
233368109 | 233368109 | DWS MUN INCOME TR | COM | 456266 | 52993 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 4145441 | 155144 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 339586 | 2988 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 11773394 | 228743 | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 809974 | 71998 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 155705 | 12367 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 3057023 | 26762 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 104451 | 18652 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 416990 | 13299 | |
02072L300 | 02072L300 | EA SERIES TRUST | INTL QUAN MOMNTM | 9976985 | 386555 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 9316633 | 328745 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 2806487 | 102576 | |
02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 441150 | 12750 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 8383888 | 44973 | |
269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 650867 | 64062 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 3073465 | 215078 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 18861002 | 357285 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 4507893 | 310889 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 21071337 | 121379 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 33960440 | 405643 | |
G29183103 | G29183103 | EATON CORP PLC | PUT | 3728000 | 23300 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 721811520 | 3589317 | |
27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 89000 | 10000 | |
27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM | SH BEN INT | 131802 | 13200 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 16301547 | 988572 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 2960781 | 165499 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 8321619 | 712467 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 3272417 | 349617 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 3194083 | 321013 | |
27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 288722 | 16423 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 2497502 | 251005 | |
27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 1532976 | 88305 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 2960230 | 360125 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 237523 | 20215 | |
27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 231885 | 42470 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 11941081 | 524883 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 993819 | 71549 | |
27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 1110880 | 48383 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 4482756 | 350763 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 20708036 | 1661961 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 13676502 | 1663808 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 9899726 | 1249965 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 2085310 | 124869 | |
278642103 | 278642103 | EBAY INC. | COM | 44093484 | 986653 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 1817457 | 104813 | |
27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 1676339 | 134322 | |
278865100 | 278865100 | ECOLAB INC | COM | 35884765 | 192216 | |
53261M104 | 53261M104 | EDGIO INC | COM | 14662 | 21753 | |
281020107 | 281020107 | EDISON INTL | COM | 36338594 | 523235 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 2134113 | 259309 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 150523779 | 1595715 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 3284741 | 326515 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 2508355 | 12004 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 11592404 | 89379 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 4597473 | 239452 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 79014246 | 177844 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 286665 | 20773 | |
289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 376689 | 43801 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 282541 | 13081 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 33865739 | 183276 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 56607752 | 626261 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 2306560 | 307952 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 135077600 | 3636007 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 10561685 | 155984 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 4553799 | 24492 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 4761671 | 91942 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 2175112 | 90933 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 17302187 | 515254 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 876720 | 140500 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 5934959 | 212342 | |
29271Q103 | 29271Q103 | ENERGY SVCS ACQUISITION CORP | COM | 53641 | 18497 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 34459256 | 2713327 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | PUT | 30000 | 2500 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 12524625 | 463875 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 263470 | 18208 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 1281932 | 11813 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 1337350 | 70055 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 142854 | 12422 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 12205927 | 423965 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1729760 | 163185 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 305850 | 4770 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 4090552 | 226749 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | CALL | 170000 | 1000 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 8217900 | 49068 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 200429 | 1501 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 12068971 | 126430 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 1876496 | 7683 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 12563944 | 113373 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 51856118 | 532568 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 109595021 | 4159205 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | PUT | 115000 | 5000 | |
29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 19498 | 38231 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 1334603 | 22487 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 636837 | 58695 | |
26875P101 | 26875P101 | EOG RES INC | COM | 97895316 | 855430 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 3236849 | 14402 | |
294268107 | 294268107 | EPLUS INC | COM | 8303509 | 147487 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 4389942 | 93802 | |
26884L109 | 26884L109 | EQT CORP | COM | 33531207 | 815250 | |
294429105 | 294429105 | EQUIFAX INC | COM | 46073766 | 195809 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 106040755 | 135266 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1462688 | 50075 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 2617278 | 571458 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 4259821 | 156842 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 9501009 | 993832 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 5785500 | 285563 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 5191018 | 77605 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 9902028 | 150099 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 795178 | 145904 | |
296006109 | 296006109 | ERO COPPER CORP | COM | 995417 | 49205 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 1527955 | 22963 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 23819 | 17136 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 582009 | 12436 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 7275089 | 309053 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 4627385 | 115946 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 6997545 | 29866 | |
G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 291593 | 4250 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 237552 | 79449 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 9953559 | 196788 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 1814451 | 42490 | |
26922B832 | 26922B832 | ETF SER SOLUTIONS | AAM BAHL & GAYN | 4901185 | 204046 | |
26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 2401946 | 114706 | |
26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 1616864 | 56820 | |
26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 584750 | 24000 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 2254707 | 66979 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 393058 | 7766 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 15037344 | 332207 | |
26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 478238 | 14968 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 4595168 | 214527 | |
26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 7754404 | 352372 | |
29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | COM | 34900 | 10000 | |
29786A106 | 29786A106 | ETSY INC | COM | 9168250 | 108359 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 6185393 | 52700 | |
298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 21354 | 22000 | |
298768102 | 298768102 | EUROPEAN EQUITY FD INC | COM | 385761 | 44804 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2659200 | 98855 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 5535204 | 44787 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 6597451 | 19299 | |
30034W106 | 30034W106 | EVERGY INC | COM | 3817359 | 65343 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 3795707 | 262497 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 171659 | 26409 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 19254335 | 271494 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 6677673 | 181311 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 112724 | 28181 | |
26929N102 | 26929N102 | EVI INDS INC | COM | 4113230 | 186965 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 1347714 | 44479 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 5357934 | 57060 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 332599 | 16360 | |
30151E764 | 30151E764 | EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 1924154 | 84877 | |
30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 526176 | 28519 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 6319182 | 215231 | |
301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 447230 | 12425 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 9824895 | 167775 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2639072 | 138099 | |
30161N101 | 30161N101 | EXELON CORP | COM | 14507572 | 356102 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 11213029 | 74229 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1302485 | 64225 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 27063504 | 247404 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 33854684 | 279491 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 44274926 | 474442 | |
30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 123302 | 20828 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 13633918 | 91595 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 11347745 | 435614 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 311571853 | 2905099 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 488554 | 58300 | |
302520101 | 302520101 | F N B CORP | COM | 5050852 | 441508 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 580985 | 23446 | |
315616102 | 315616102 | F5 INC | COM | 12048460 | 82377 | |
G3323L100 | G3323L100 | FABRINET | SHS | 5117396 | 39401 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 43615811 | 108863 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 36280913 | 44835 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 5976557 | 489481 | |
311900104 | 311900104 | FASTENAL CO | COM | 50773515 | 860714 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 1170970 | 74253 | |
31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 7055 | 14311 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 2864247 | 102112 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 9420705 | 65540 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 12119865 | 125244 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 10640715 | 166183 | |
31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 1167613 | 49080 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 876585 | 24451 | |
31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 804234 | 75657 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 108371597 | 437159 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 27245596 | 173197 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 11255798 | 34611 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1556209 | 28776 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1633438 | 39134 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1085688 | 27320 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 3117694 | 62217 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 216988 | 5391 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1489789 | 20319 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1015942 | 45846 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 656830 | 10406 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 322225 | 5666 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 9543146 | 73049 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 2075375 | 82717 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 599067 | 14169 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 24869086 | 547536 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31271797 | 868661 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 46357587 | 847488 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 12066698 | 615647 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 13261239 | 505961 | |
30260D103 | 30260D103 | FIGS INC | CL A | 97569 | 11798 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 91430 | 19876 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 5948105 | 104316 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 1580380 | 53122 | |
318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 256204 | 9915 | |
31942S104 | 31942S104 | FIRST CAP INC | COM | 285133 | 9258 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 477425 | 37741 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 16254957 | 12665 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 1071464 | 52420 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 1456693 | 51130 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 82378 | 20750 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 16076823 | 892661 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 6914197 | 613505 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 881931 | 16754 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 421038 | 17661 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 2217990 | 392565 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 312777 | 11080 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 3342162 | 17582 | |
337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | COM SHS | 151987 | 24434 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 238133 | 4235 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 1024129 | 78148 | |
33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 1560234 | 106138 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 4297081 | 245127 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 331225 | 11549 | |
33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 628805 | 19101 | |
33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 1347318 | 47271 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 8797448 | 522104 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 217442 | 4119 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 22184571 | 437738 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 4521543 | 95999 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 47581177 | 2979410 | |
33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 215106 | 3909 | |
33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 670370 | 11730 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1830275 | 92719 | |
33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 1209679 | 60544 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 3407713 | 66362 | |
33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 2611800 | 71851 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 1269635 | 59945 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 702615 | 20413 | |
33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 346414 | 8919 | |
33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 1245732 | 26045 | |
33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 263490 | 5492 | |
33737J125 | 33737J125 | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 756608 | 39811 | |
33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 319665 | 5324 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 304719 | 10821 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 11684129 | 513137 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 9292578 | 122367 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 14712143 | 266476 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 6904907 | 110214 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 3751417 | 174973 | |
33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 3529053 | 155602 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 1920907 | 63775 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 9839096 | 629098 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 14802127 | 392629 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 23035039 | 212677 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 13107096 | 218124 | |
33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 5054045 | 402072 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 7383960 | 102869 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 548570 | 13973 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 24037280 | 374471 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 37664090 | 829423 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 4127236 | 39262 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 24663036 | 214387 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 7780902 | 88249 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 6115408 | 192369 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 7988144 | 90190 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 6496635 | 142158 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 2780473 | 42922 | |
33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 1765429 | 38321 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 3366565 | 55918 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 7646791 | 363786 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 217426871 | 2895936 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 35707683 | 219079 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 3265702 | 97165 | |
33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 8410068 | 465159 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 71859097 | 1531850 | |
33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 1993289 | 77080 | |
33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 203877 | 7194 | |
33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 4373134 | 165649 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 79487939 | 1337956 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 8187850 | 206607 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 67471046 | 1415378 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 20511587 | 388109 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 578012 | 33086 | |
33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 409066 | 10642 | |
33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 2225000 | 100000 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 3310986 | 69253 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1795857 | 123342 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 8940732 | 174760 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 18210384 | 310440 | |
33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 3545188 | 42034 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1118879 | 52721 | |
33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 595077 | 19989 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 5775176 | 126454 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 7221172 | 275407 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 3579476 | 135970 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 10501196 | 147509 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 10669920 | 458330 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 6106658 | 226173 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 20199318 | 131901 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 13138024 | 243027 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 119625649 | 2539823 | |
33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 3887361 | 252754 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 25201084 | 556315 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 57004934 | 2013597 | |
33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 3008119 | 92104 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 4360930 | 108306 | |
33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 365360 | 10065 | |
33740U828 | 33740U828 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 262431 | 13157 | |
33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 221696 | 10825 | |
33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 229998 | 10337 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 1168294 | 29983 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 937293 | 30491 | |
33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 531618 | 17650 | |
33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 623780 | 19174 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 230025 | 6381 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1148385 | 27712 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 555789 | 14251 | |
33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 823515 | 26403 | |
33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1461193 | 44535 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 332380 | 9845 | |
33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 2349822 | 65208 | |
33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 5541148 | 178344 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 206884 | 9240 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 427350 | 11491 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 510364 | 14324 | |
33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 403613 | 12921 | |
33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 621306 | 19541 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1007652 | 31216 | |
33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 655427 | 19160 | |
33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3084385 | 81205 | |
33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 252298 | 11894 | |
33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 1825920 | 94412 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 456356 | 24748 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 84504247 | 1913159 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1004767 | 41571 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 1372873 | 34464 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 3938102 | 101970 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 2034143 | 59775 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 1967596 | 56376 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 2417397 | 64056 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 2711119 | 236986 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 253820 | 18500 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 885980 | 57123 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 18607024 | 279050 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 10786362 | 128394 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 25653752 | 266339 | |
33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 973846 | 126309 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 66132730 | 1944508 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 2088840 | 19795 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 676127 | 9534 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 77483998 | 724827 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 30349810 | 206237 | |
33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 732810 | 29773 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 18130621 | 220410 | |
33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 118711 | 11991 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 403421 | 35544 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 230677881 | 5754001 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 8242980 | 81380 | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 675730 | 39984 | |
33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 465000 | 25000 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 2371773 | 25413 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 17924419 | 461019 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 16928773 | 109863 | |
337738108 | 337738108 | FISERV INC | COM | 252651547 | 2002787 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 291549 | 51693 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 16239701 | 82628 | |
33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 774753 | 268081 | |
338307101 | 338307101 | FIVE9 INC | COM | 6769051 | 82099 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 9277332 | 532568 | |
338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 162483 | 16479 | |
33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 140271 | 17512 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 229021 | 16668 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 18508102 | 73714 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 1097228 | 35939 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 16404574 | 593509 | |
33939L779 | 33939L779 | FLEXSHARES TR | DISCP DUR MBS | 212636 | 10431 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 3399324 | 144468 | |
33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 1708873 | 72165 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 2008750 | 50131 | |
33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 1723459 | 30830 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 327425 | 5666 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 5415065 | 103410 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 8912802 | 85733 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 1666024 | 66962 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 14599238 | 392981 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 608058 | 22825 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 3151778 | 106479 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 3343939 | 107730 | |
302491303 | 302491303 | FMC CORP | COM NEW | 12896764 | 123603 | |
344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 8384563 | 1190989 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 301635 | 11126 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 50257276 | 3321697 | |
34959E109 | 34959E109 | FORTINET INC | COM | 58072915 | 768262 | |
349553107 | 349553107 | FORTIS INC | COM | 1782328 | 41363 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 21391462 | 286097 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 24464 | 44480 | |
349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 80362 | 24803 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2438548 | 33892 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 7396413 | 69705 | |
34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 53721 | 20903 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 6273196 | 246977 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 6414352 | 188657 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 637834 | 20001 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 10801399 | 99543 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 29518849 | 207005 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 197604 | 13955 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 375943 | 3653 | |
353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 435090 | 4865 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 347146 | 56173 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 26440997 | 989929 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 121643 | 83892 | |
35473P694 | 35473P694 | FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 341996 | 10770 | |
35473P835 | 35473P835 | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 2814074 | 145656 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 8871074 | 327951 | |
35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 238400 | 5325 | |
35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 4167803 | 92824 | |
355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 328957 | 48879 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 83450877 | 2086272 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | PUT | 492000 | 12300 | |
35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 8996 | 26000 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 723141 | 30219 | |
358039105 | 358039105 | FRESHPET INC | COM | 962405 | 14624 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 931933 | 53011 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 345800 | 36984 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 3335135 | 104550 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 405700 | 21765 | |
30292L107 | 30292L107 | FRP HLDGS INC | COM | 402990 | 7000 | |
30263Y104 | 30263Y104 | FS BANCORP INC | COM | 1468122 | 48823 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 921187 | 193934 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 6205259 | 323528 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 870114 | 144537 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 3364377 | 106266 | |
30320C103 | 30320C103 | FTC SOLAR INC | COM | 891064 | 276728 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 27483709 | 144499 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 28178 | 15000 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 31123 | 14963 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 237034 | 109738 | |
359694106 | 359694106 | FULLER H B CO | COM | 5264917 | 73625 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 654038 | 54869 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 1972364 | 792114 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 18658954 | 883055 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 1448955 | 249820 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 1392087 | 116166 | |
36242L105 | 36242L105 | GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 262433 | 18454 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 173578 | 17428 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 492586 | 72653 | |
36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 149632 | 33400 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 78794390 | 358858 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1042173 | 278656 | |
36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 1009496 | 201095 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 22875341 | 472046 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 51707 | 22981 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 19848343 | 190319 | |
366651107 | 366651107 | GARTNER INC | COM | 40435211 | 115427 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 1894419 | 140536 | |
361448103 | 361448103 | GATX CORP | COM | 3759640 | 29203 | |
361570104 | 361570104 | GDL FD | COM SH BEN IT | 212973 | 27148 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 22914357 | 282058 | |
36165A102 | 36165A102 | GEE GROUP INC | COM | 9221 | 18000 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 17653908 | 951694 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 655510 | 46722 | |
368736104 | 368736104 | GENERAC HLDGS INC | CALL | 820000 | 3000 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 20407680 | 136845 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 349322 | 8373 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 93332918 | 433804 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 61099963 | 556213 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 59526859 | 776100 | |
370334104 | 370334104 | GENERAL MLS INC | PUT | 22000 | 400 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 48989577 | 1270477 | |
371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 261547 | 27387 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 7380126 | 194163 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 2172557 | 57827 | |
371901109 | 371901109 | GENTEX CORP | COM | 15996082 | 546688 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 5858667 | 103675 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 79546601 | 470051 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 5449360 | 1089872 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 378383 | 52847 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 97557 | 18689 | |
374163103 | 374163103 | GERON CORP | COM | 121017 | 37700 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 1587451 | 46938 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 14738554 | 379860 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 3351178 | 53261 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 157871494 | 2048418 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 344349 | 185134 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 320869 | 6278 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 29972780 | 961591 | |
376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 126594 | 12971 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 145082 | 11729 | |
376546107 | 376546107 | GLADSTONE INVT CORP | COM | 373105 | 28612 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 825133 | 50715 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 772272 | 10845 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 994310 | 24287 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 1147760 | 125713 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 491692 | 47830 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 457305 | 14881 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 36269827 | 368147 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 456521 | 23532 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 329676 | 11791 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2323589 | 89232 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 695397 | 35050 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 2470784 | 101846 | |
37960A636 | 37960A636 | GLOBAL X FDS | EMERGING MARK | 404694 | 15924 | |
37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 2139827 | 85799 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1914154 | 86731 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 1365522 | 32849 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 15493834 | 360909 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 175751 | 19441 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 5212300 | 138441 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 4049919 | 155826 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 871324 | 40153 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 3023479 | 181047 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 1153795 | 33362 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 5973894 | 91878 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 10614385 | 597994 | |
37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 202453 | 7322 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 4958407 | 172526 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 3180979 | 175842 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 442433 | 8127 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 5693224 | 138690 | |
37954Y616 | 37954Y616 | GLOBAL X FDS | S&P 500 QLT ETF | 3549274 | 112576 | |
37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 464886 | 39973 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 15062897 | 479252 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 3759585 | 193893 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 4451629 | 68932 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 149935 | 138829 | |
L44385109 | L44385109 | GLOBANT S A | COM | 8323186 | 46312 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 19140317 | 174606 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 20787366 | 349133 | |
36251C103 | 36251C103 | GMS INC | COM | 2027491 | 29299 | |
380237107 | 380237107 | GODADDY INC | CL A | 15029304 | 200044 | |
38046C109 | 38046C109 | GOGO INC | COM | 1370700 | 80582 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 392813 | 28403 | |
381013101 | 381013101 | GOLDEN ENTMT INC | COM | 212428 | 5082 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 91899 | 12172 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 10701572 | 772119 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 8178670 | 81729 | |
381430453 | 381430453 | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 9450500 | 219975 | |
381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 12655574 | 257751 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 834828 | 18447 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 631584 | 12657 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 43428031 | 1452443 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 16768960 | 534895 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 8888322 | 153937 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 108315537 | 1240728 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 679092 | 10862 | |
38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 893001 | 18175 | |
381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 1202441 | 19035 | |
381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 5333134 | 87875 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 97905623 | 303546 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 2937653 | 154329 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 521501 | 38630 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 145522 | 10638 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 274890 | 4371 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 240323 | 70065 | |
384109104 | 384109104 | GRACO INC | COM | 32066771 | 371358 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 705424 | 139965 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 61271484 | 77698 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 6121682 | 59313 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 1427505 | 35885 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 288261 | 54389 | |
38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 772056 | 800000 | |
38747R603 | 38747R603 | GRANITESHARES ETF TR | XOUT US LRG CP | 429632 | 10703 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 6651884 | 349915 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 14972726 | 623085 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | PUT | 67500 | 3000 | |
38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 282460 | 11600 | |
38983D300 | 38983D300 | GREAT AJAX CORP | COM | 565356 | 92228 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 772991 | 13609 | |
393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 320461 | 24765 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 387340 | 8987 | |
393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 24438 | 25000 | |
395366AB3 | 395366AB3 | GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 24328 | 25000 | |
397624107 | 397624107 | GREIF INC | CL A | 1309323 | 19006 | |
397624206 | 397624206 | GREIF INC | CL B | 21595701 | 279556 | |
02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 2883377 | 174962 | |
398433102 | 398433102 | GRIFFON CORP | COM | 16471858 | 408731 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 2147292 | 70150 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 7088972 | 27466 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 45948 | 13514 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 7805207 | 43673 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 40912298 | 1147932 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 4453231 | 124392 | |
40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 630914 | 43936 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1802788 | 113383 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 2148442 | 131806 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 17712627 | 232816 | |
40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 16371 | 17000 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 15201560 | 241986 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 2114474 | 46218 | |
404609109 | 404609109 | HACKETT GROUP INC | COM | 523679 | 23431 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2501413 | 29380 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 2608696 | 208529 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 17348443 | 2070222 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 125970601 | 3818449 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 2809990 | 77904 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 16724513 | 209109 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 3154712 | 117625 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 799131 | 52471 | |
41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 233190 | 16645 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 244635 | 20767 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 7898618 | 387187 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 7695501 | 200508 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 2511732 | 553245 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 4426312 | 177052 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1549186 | 13706 | |
41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 3285031 | 260510 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 19477463 | 553180 | |
413160102 | 413160102 | HARMONIC INC | COM | 1365896 | 84471 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 167148 | 39797 | |
41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 1479463 | 38892 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 416003 | 12444 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 48104422 | 667932 | |
418056107 | 418056107 | HASBRO INC | COM | 14159906 | 218618 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 600087 | 16577 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 1401974 | 109103 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 48359900 | 159351 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 37194896 | 533643 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 17259529 | 915140 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 6209245 | 415891 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 9813842 | 155430 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 17376625 | 864510 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 2099634 | 85490 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 568802 | 20409 | |
422704106 | 422704106 | HECLA MNG CO | COM | 562750 | 109272 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 58125177 | 413408 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 10265594 | 58017 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 251255 | 2326 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 2450 | 10000 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 3420271 | 51752 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | CALL | 175000 | 5000 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 458679 | 12939 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 93762325 | 560344 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 2725527 | 33607 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 848744 | 6202 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 13228840 | 893841 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 171648 | 20730 | |
427866108 | 427866108 | HERSHEY CO | COM | 44359069 | 177649 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 1416747 | 77039 | |
42809H107 | 42809H107 | HESS CORP | COM | 14589605 | 107316 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 8593339 | 511508 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 12131810 | 159587 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 8788600 | 197010 | |
42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 648602 | 100093 | |
43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 786777 | 90957 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 996394 | 110343 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 283933 | 11875 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 17999403 | 351003 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 5100259 | 566068 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 35333018 | 242755 | |
43538H103 | 43538H103 | HOLLEY INC | COM | 63784 | 15595 | |
436440101 | 436440101 | HOLOGIC INC | COM | 19805739 | 244606 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 2328677 | 102135 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1025304726 | 3300621 | |
438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 14088 | 15919 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 9318452 | 307438 | |
438333106 | 438333106 | HONEST CO INC | COM | 37760 | 22476 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 262871972 | 1266853 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 830961 | 98689 | |
43940TAB5 | 43940TAB5 | HOPE BANCORP INC | NOTE 2.000% 5/1 | 22759 | 23000 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 1613850 | 54412 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1369551 | 13316 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 8075155 | 200775 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 4950929 | 294173 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 2404158 | 94951 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 8166849 | 83072 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1200133 | 15207 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 31491882 | 635430 | |
40434L105 | 40434L105 | HP INC | COM | 5888829 | 191756 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 13104041 | 330743 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 1536602 | 19131 | |
443510607 | 443510607 | HUBBELL INC | COM | 16797360 | 50662 | |
443573100 | 443573100 | HUBSPOT INC | COM | 44932330 | 84445 | |
444859102 | 444859102 | HUMANA INC | COM | 60140231 | 134503 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1848223 | 10209 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 87202460 | 8089286 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 10615482 | 46641 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 13510187 | 500007 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 2521675 | 22008 | |
44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 8114 | 10376 | |
449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 16867 | 10100 | |
449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 1132603 | 20283 | |
44955L106 | 44955L106 | I-80 GOLD CORP | COM | 391451 | 173978 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 1379898 | 60363 | |
44933TAB2 | 44933TAB2 | I3 VERTICALS LLC | NOTE 1.000% 2/1 | 68579 | 75000 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 6569131 | 104604 | |
44934S206 | 44934S206 | ICAD INC | COM NEW | 31860 | 19546 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 807706 | 27823 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 1398225 | 37286 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 4674803 | 202548 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 132654 | 24207 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 52010807 | 207877 | |
44930G107 | 44930G107 | ICU MED INC | COM | 4715612 | 26464 | |
451107106 | 451107106 | IDACORP INC | COM | 32698454 | 318699 | |
45167R104 | 45167R104 | IDEX CORP | COM | 13065747 | 60698 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 37088161 | 73847 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 128180478 | 512394 | |
452327109 | 452327109 | ILLUMINA INC | COM | 59957211 | 319789 | |
452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 14895 | 15000 | |
452521107 | 452521107 | IMMERSION CORP | COM | 225589 | 31863 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 319394 | 16926 | |
45258K109 | 45258K109 | IMPEL PHARMACEUTICALS INC | COM | 18415 | 14500 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 505358 | 9878 | |
453204109 | 453204109 | IMPINJ INC | COM | 4240714 | 47303 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 1274507 | 20474 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 531451 | 15391 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 3333126 | 74885 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 4097167 | 169234 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 2569319 | 105473 | |
45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 9326070 | 389235 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 4569854 | 153197 | |
45409B628 | 45409B628 | INDEXIQ ETF TR | IQ CBRE NEXGEN | 428225 | 22199 | |
45409B396 | 45409B396 | INDEXIQ ETF TR | IQ CHAIKIN US | 1278872 | 39429 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2941536 | 94280 | |
454089103 | 454089103 | INDIA FD INC | COM | 291069 | 17534 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 303911 | 32331 | |
N44821101 | N44821101 | INFLARX NV | COM | 611270 | 137056 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 2874151 | 178852 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 5181132 | 384643 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 7976945 | 122046 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 2675531 | 46003 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 5490433 | 66430 | |
457187102 | 457187102 | INGREDION INC | COM | 20027189 | 189025 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 6655576 | 178195 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 8606595 | 85689 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 689579 | 9445 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 503907 | 12087 | |
45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 409101 | 15993 | |
45782C862 | 45782C862 | INNOVATOR ETFS TR | INNOVATOR DEEPW | 203573 | 5150 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 438070 | 17579 | |
45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 266278 | 14519 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 1066575 | 29800 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 585401 | 18945 | |
45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 641181 | 19590 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 747758 | 22011 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 424016 | 11652 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 342793 | 9950 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 335187 | 9502 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 4654001 | 125413 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 4886958 | 153779 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5936896 | 198891 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 860291 | 25475 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 738017 | 22176 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 862535 | 25436 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 554631 | 16571 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1223776 | 35762 | |
45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 214317 | 7175 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 335600 | 10000 | |
45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 575035 | 20880 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 29962 | 10550 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 6823 | 15280 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 790675 | 5403 | |
45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | COM | 338564 | 21649 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 667625 | 31641 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 4257702 | 35791 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1689102 | 5203 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 3668408 | 26173 | |
45784P101 | 45784P101 | INSULET CORP | COM | 15620527 | 54174 | |
45827U109 | 45827U109 | INTAPP INC | COM | 1371128 | 32716 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 3467836 | 39136 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 6530249 | 158771 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 1607214 | 89389 | |
458140100 | 458140100 | INTEL CORP | COM | 143325025 | 4286037 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 2851174 | 69916 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 13531379 | 100062 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 40155555 | 483394 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 217974717 | 1927616 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 650800 | 6741 | |
45867GAB7 | 45867GAB7 | INTERDIGITAL INC | NOTE 2.000% 6/0 | 25344 | 21000 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 176987310 | 1322676 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | PUT | 1875000 | 15000 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 6013397 | 75555 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 6853991 | 214926 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 7932093 | 249358 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 69003244 | 1788577 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 9100908 | 143729 | |
461202103 | 461202103 | INTUIT | COM | 145237799 | 316982 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 86348698 | 252526 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 323383 | 13975 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 3958224 | 85196 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 17957250 | 361750 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 525869 | 21128 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3730687 | 274214 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 1342234 | 159600 | |
46132L107 | 46132L107 | INVESCO BD FD | COM | 560296 | 37654 | |
46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 298896 | 31200 | |
46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 989853 | 9819 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 1720279 | 75783 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 574763 | 27279 | |
46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 657957 | 36655 | |
46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 2404637 | 121469 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 674870 | 37327 | |
46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 4336387 | 142363 | |
46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 3808261 | 200752 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 20610208 | 261817 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2063176 | 105858 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 280730 | 6244 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 2866012 | 153756 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 433061 | 22346 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 325292 | 9094 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 606923 | 14785 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 621395 | 39757 | |
46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 2386916 | 29157 | |
46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 352666 | 19636 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 33277267 | 218958 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 4293405 | 164247 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3404163 | 144244 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 8478112 | 745656 | |
46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 468943 | 11208 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 15289933 | 200156 | |
46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1107220 | 19793 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1891726 | 23647 | |
46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1046099 | 44477 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2077693 | 40414 | |
46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 497970 | 18207 | |
46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 4817218 | 177704 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 6024299 | 62710 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3672221 | 70961 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 5578759 | 49191 | |
46138E180 | 46138E180 | INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 311008 | 3393 | |
46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 1558240 | 164371 | |
46138E156 | 46138E156 | INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 511012 | 12180 | |
46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 874446 | 6559 | |
46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 7631257 | 73307 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 1441626 | 9782 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 747019 | 18755 | |
46138G201 | 46138G201 | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 228595 | 3316 | |
46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 462012 | 4248 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 8758511 | 223774 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 19666927 | 475621 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 23832509 | 379438 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2450076 | 34305 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 22633854 | 1075754 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 18204486 | 685671 | |
46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 243214 | 2306 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2595232 | 116640 | |
46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 1386357 | 55677 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 245008 | 11322 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 1528333 | 85166 | |
46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 403990 | 25304 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 20297037 | 958764 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 1392053 | 59211 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 1543323 | 61536 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 31704976 | 1541321 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 764462 | 34006 | |
46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 2999321 | 121087 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 18955634 | 941661 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 864601 | 38342 | |
46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2749236 | 112905 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 15843889 | 836310 | |
46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 2723563 | 115847 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 12384622 | 650949 | |
46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 2254791 | 95542 | |
46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 226479 | 9691 | |
46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 945960 | 58393 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 607195 | 26631 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 3384389 | 171405 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 3653253 | 90137 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 20368358 | 415851 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 5529649 | 65463 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 5796678 | 64804 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 8869319 | 231999 | |
46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1226497 | 28737 | |
46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 2602192 | 30350 | |
46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 334026 | 8452 | |
46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 284356 | 2335 | |
46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 318636 | 3028 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 48808747 | 602354 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 2347780 | 15946 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 403205 | 6579 | |
46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 4383652 | 80614 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 1433754 | 51518 | |
46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 4212316 | 92680 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 822774 | 19674 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 24321247 | 344414 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 1775376 | 38074 | |
46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 364089 | 10528 | |
46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 82209 | 16541 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 592680 | 7838 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 4521902 | 33057 | |
46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 1046091 | 9715 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1193849 | 83195 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 15325585 | 93649 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 33840940 | 196944 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 466562 | 44350 | |
46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 1375812 | 51664 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 7004060 | 364415 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 7228307 | 400460 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 725814 | 14808 | |
46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 1051016 | 6722 | |
46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 9574597 | 164528 | |
46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 297336 | 3650 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 12416933 | 136780 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 11460008 | 32768 | |
46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 3245302 | 114062 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 8870451 | 111550 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 6653732 | 82440 | |
46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 993130 | 21539 | |
46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 324954 | 3571 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 453011 | 4381 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 7442419 | 160259 | |
46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 406864 | 3205 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 904010 | 18645 | |
46137V159 | 46137V159 | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 284227 | 5002 | |
46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 2211735 | 99988 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 2347984 | 17024 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 5305634 | 77522 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 5226720 | 102065 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1397351 | 4689 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 1056381 | 5166 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 602444 | 3712 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 328102 | 1960 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 12447108 | 42324 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 633220 | 5727 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 229941991 | 1536635 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 10967186 | 71888 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 8994176 | 115979 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 11526449 | 228473 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 5393374 | 95644 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3859496 | 96199 | |
46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 528885 | 5926 | |
46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 420313 | 19625 | |
46139W858 | 46139W858 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 295844 | 14704 | |
46139W502 | 46139W502 | INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 1895453 | 79734 | |
46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | COM | 1022257 | 137770 | |
46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 392097 | 55381 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 1060227 | 63071 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 3755806 | 397020 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 442199 | 70865 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 504247 | 53473 | |
46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 1085229 | 110064 | |
46090E103 | 46090E103 | INVESCO QQQ TR | PUT | 14881500 | 43300 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 470050250 | 1272401 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 6025548 | 630287 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 628717 | 163303 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 797041 | 82085 | |
46090R104 | 46090R104 | INVESTCORP CR MGMT BDC INC | COM | 555570 | 153472 | |
46143U849 | 46143U849 | INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 358422 | 8790 | |
46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 426837 | 13171 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 33638 | 29768 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 2999769 | 87203 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 7872998 | 191884 | |
46222L108 | 46222L108 | IONQ INC | COM | 614830 | 45442 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 90936 | 12917 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 179156722 | 797067 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 300442 | 2880 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 20169204 | 324681 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | PUT | 90000 | 1500 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 20268960 | 356722 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 125755161 | 3455762 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 668889653 | 13570496 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 259921 | 10609 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 10906758 | 262381 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 3734738 | 118076 | |
464286343 | 464286343 | ISHARES INC | GLB ENR PROD ETF | 598269 | 25832 | |
464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 344397 | 9303 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 852267 | 19651 | |
464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 1225798 | 31025 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 1068938 | 47403 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 2175729 | 67090 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1270977 | 36324 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 1630725 | 24817 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 6222549 | 113178 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 13189820 | 253748 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 928316 | 20260 | |
46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 13862310 | 342618 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 20687726 | 210981 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 332498 | 11638 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 5498188 | 284438 | |
464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 275137 | 5135 | |
464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 307629 | 4499 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 5385704 | 87007 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 2768291 | 44521 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 461091 | 10916 | |
464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 407467 | 10243 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 2159734 | 46737 | |
464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 252641 | 5948 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 779230 | 39981 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 27333583 | 1308453 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 25709203 | 255483 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 19533095 | 200134 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 63076630 | 1521752 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 4692088 | 97326 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 181876883 | 2243178 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 17207604 | 333804 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 64210324 | 579673 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 214463144 | 2083380 | |
46436E338 | 46436E338 | ISHARES TR | 20+ YEAR TR BD | 513053 | 15315 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 161227453 | 1398815 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 558639018 | 5783013 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 4539237 | 96212 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 36711499 | 343207 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 921529 | 13891 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 51260021 | 1019086 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 414077936 | 11730255 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 3850312 | 141608 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 825427 | 18000 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 3092540 | 55651 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 304509 | 8641 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 6976953 | 91369 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 60646274 | 1300306 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 91730102 | 1780130 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 31392992 | 311469 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1909144885 | 28283629 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 41472145 | 787995 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 43652812 | 714215 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 6440125 | 102845 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 688202395 | 2631951 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 875383260 | 8784579 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 54836186 | 560468 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 62678107 | 641931 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 19955975 | 254996 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 561289520 | 1259316 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 105608231 | 2322591 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5751485745 | 58718589 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 3501689 | 68113 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 3544657 | 32721 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 28787310 | 301722 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 4653506 | 78900 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 58771208 | 1200883 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 363293 | 8532 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 2932104 | 40204 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1280786 | 36058 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 16435854 | 168642 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 24890691 | 527681 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1346771 | 56327 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 618619 | 27204 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 214951 | 3529 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 684625 | 8843 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 812578 | 22603 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 8522323 | 239254 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 713119 | 14110 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 10806488 | 31241 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 25588769 | 65133 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 3345821 | 60177 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 544313 | 21455 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 19495456 | 383618 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 357889 | 5234 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 6041956 | 328367 | |
464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 253238 | 3532 | |
464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 211856 | 1352 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 753013 | 16039 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 4053195 | 47690 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 13542407 | 178049 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 1080323 | 29025 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 210781 | 2946 | |
464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 228525 | 2792 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 876604 | 38163 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 8587973 | 138092 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 659310 | 15039 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 1553714 | 14937 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 3931361 | 76411 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 7423132 | 239456 | |
46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 227272 | 6754 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 2486374 | 101485 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 4098873 | 173461 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 8013367 | 322989 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 3259948 | 141246 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 12497235 | 525094 | |
46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 404524 | 17588 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 4940971 | 213617 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 3943435 | 174103 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 7749173 | 330033 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 230161 | 10391 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 4833734 | 187645 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 744500 | 35118 | |
46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 698707 | 34470 | |
46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 7050760 | 303372 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 2677242 | 101661 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 1730294 | 68717 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 1119904 | 44680 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 717129 | 28503 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 852537 | 37975 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 5154969 | 202235 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 12446469 | 530314 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 17253344 | 682220 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 19112479 | 776299 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 10795505 | 442802 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 20501435 | 273098 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 38340629 | 354546 | |
464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 479226 | 10640 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 280516 | 4523 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 23200028 | 865350 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 10962467 | 416349 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 3320663 | 32271 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 24414620 | 192302 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 14230185 | 28053 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 114017578 | 2272625 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 68768702 | 1359872 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 109472382 | 1264992 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 3801468 | 139914 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 134792265 | 1445261 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 293143 | 2682 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 759180 | 18787 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 4433161 | 71111 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 20152125 | 302948 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 341506 | 5591 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 227315 | 9632 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 16476553 | 260334 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 6886494 | 113005 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 4289168 | 67334 | |
464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 580351 | 11672 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 1697479 | 40992 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 801981 | 14846 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 1228409 | 18489 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 14786899 | 154127 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 4291532 | 87191 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 766933 | 17142 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 97103868 | 1339364 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 12469930 | 184740 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 34742727 | 878229 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 9299573 | 484858 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 353274 | 4469 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 5043509 | 115412 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 9498487 | 286099 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 6539551 | 183695 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 4896138 | 192383 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2845158 | 33803 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 204716 | 1309 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 931745 | 28802 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 11157333 | 119151 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1182620291 | 15910405 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 421164526 | 2919685 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 123031060 | 912220 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 401889280 | 11723728 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 38010586 | 405273 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 28514099 | 267161 | |
464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 395721 | 7430 | |
464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 280900 | 5735 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 336996 | 8681 | |
46436E411 | 46436E411 | ISHARES TR | PARIS ALGND CLIM | 208598 | 4241 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 19811313 | 640522 | |
464287432 | 464287432 | ISHARES TR | PUT | 8400600 | 82800 | |
464287614 | 464287614 | ISHARES TR | PUT | 376000 | 1600 | |
464287655 | 464287655 | ISHARES TR | PUT | 1030600 | 6500 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 3364263 | 45916 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 319309 | 9664 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 41698609 | 171078 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 791912239 | 2877797 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 542218410 | 3435459 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 38251430 | 157634 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 32712692 | 232334 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 30972212 | 320524 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 17314898 | 157637 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 95442548 | 1306895 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 276404 | 2592 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 7207542 | 45456 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 3179357 | 47143 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 1016702 | 17691 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 155329436 | 829441 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 5752439 | 22605 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 12860781 | 62111 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 139721136 | 1982422 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 120870759 | 749865 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 74297766 | 990637 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 76496109 | 714049 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 17686695 | 153891 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 79090368 | 698062 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 279105 | 6822 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 32935968 | 298198 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 37944820 | 364714 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 28168711 | 296232 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 40545234 | 376745 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 66978693 | 1321861 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 608114 | 13647 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 5438588 | 40876 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 5333401 | 124496 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 30611227 | 193754 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 8712620 | 116776 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 1398681 | 15914 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 26774662 | 474224 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 10242177 | 57184 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 12503319 | 144480 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 59078575 | 542652 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 3387184 | 41433 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 22974490 | 196919 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 272341 | 3001 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 5618005 | 28049 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 5124737 | 72010 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 26686408 | 95223 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 1565102 | 6118 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 10086982 | 118059 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 4045699 | 38153 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 5293059 | 135442 | |
464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 1154204 | 57366 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 6102873 | 71858 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 1899613 | 56119 | |
46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 1479720 | 55441 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 1532243 | 69332 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 12195282 | 532546 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 3660657 | 14653 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 26870524 | 536445 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 2116225 | 42563 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 2512812 | 96721 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1909278 | 323607 | |
465741106 | 465741106 | ITRON INC | COM | 2265598 | 31423 | |
45073V108 | 45073V108 | ITT INC | COM | 6087342 | 65308 | |
M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 1543395 | 66127 | |
46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 18348337 | 345218 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 15330130 | 250247 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 5952012 | 128887 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 518547 | 11624 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 691821 | 13423 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1725882 | 37052 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 2579282 | 51085 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2119731 | 40819 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 2593909 | 63328 | |
46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 265333 | 3005 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 77131827 | 1394033 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 897516 | 19260 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 417677 | 4272 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 965069 | 19213 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 29741300 | 614871 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 77526266 | 1546196 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 9608742 | 189709 | |
46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 315656 | 7450 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 7384310 | 166764 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1216831 | 34104 | |
466313103 | 466313103 | JABIL INC | COM | 32704992 | 303020 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1726802 | 56413 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 8346308 | 70202 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 358133 | 19613 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 736412 | 37726 | |
47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 326713 | 5753 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 5990277 | 96369 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 12880018 | 281470 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 23901523 | 500136 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 13802624 | 276884 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 677735 | 24871 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2986625 | 280172 | |
47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 945379 | 131303 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4311051 | 34775 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1013053 | 29682 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 3693048 | 111337 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 2114780 | 120569 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1848480 | 208632 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 857786 | 30967 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 780201 | 76043 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 4827851 | 39801 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 562812 | 10253 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 8247568 | 165980 | |
47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 445587 | 13317 | |
47804L102 | 47804L102 | JOHN HANCOCK HEDGED EQUITY & | COM | 170949 | 15858 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1029893958 | 6222173 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 220251494 | 3232338 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 11553674 | 74157 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 409130 | 17858 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1288367834 | 8858415 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 53383 | 15609 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 14045773 | 448317 | |
48282T104 | 48282T104 | KADANT INC | COM | 7896760 | 35555 | |
483548103 | 483548103 | KAMAN CORP | COM | 207658 | 8535 | |
483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 14445 | 15000 | |
37229T509 | 37229T509 | KARTOON STUDIOS INC. | COM NEW | 69621 | 36451 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 555570 | 2562 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 7350759 | 903042 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 23281263 | 3279051 | |
48666K109 | 48666K109 | KB HOME | COM | 1571914 | 30399 | |
48242W106 | 48242W106 | KBR INC | COM | 3879089 | 59623 | |
487836108 | 487836108 | KELLOGG CO | COM | 24992539 | 370809 | |
488401100 | 488401100 | KEMPER CORP | COM | 1906131 | 39497 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 554769 | 19541 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 803312 | 49192 | |
49177J102 | 49177J102 | KENVUE INC | COM | 9533666 | 360851 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 32390683 | 1035840 | |
493267108 | 493267108 | KEYCORP | COM | 19560590 | 2116951 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 137972409 | 823962 | |
493732101 | 493732101 | KFORCE INC | COM | 6529673 | 104208 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 610494 | 20289 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 567327 | 20533 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 14549621 | 989097 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 227507353 | 1647888 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 1916077 | 97164 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 81092982 | 4709235 | |
49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 747421 | 122528 | |
496902404 | 496902404 | KINROSS GOLD CORP | CALL | 8800 | 2200 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 1358605 | 284823 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 14121966 | 37739 | |
497266106 | 497266106 | KIRBY CORP | COM | 247702 | 3219 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 2010705 | 90005 | |
48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 1606494 | 24304 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 58701137 | 1048235 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 845325 | 69460 | |
482480100 | 482480100 | KLA CORP | COM NEW | 60797850 | 125351 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 894690 | 20563 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1293449 | 23280 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 10975978 | 506038 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1467671 | 34862 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 913300 | 26783 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 358769 | 7242 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 466190 | 15873 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 27164758 | 765205 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 4319150 | 160384 | |
500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 633683 | 20304 | |
500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 484476 | 15901 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 18168523 | 882824 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1880978 | 131170 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 1084373 | 73617 | |
501044101 | 501044101 | KROGER CO | COM | 35887993 | 763574 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 90783 | 10399 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 3808100 | 337000 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1651004 | 27771 | |
501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 561153 | 24409 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1234170 | 92934 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 177961880 | 909036 | |
505336107 | 505336107 | LA Z BOY INC | COM | 2380700 | 83125 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 27086975 | 112241 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 9611611 | 885863 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 214415 | 16013 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 1932985 | 39839 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 70836119 | 110189 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 27458250 | 276658 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 10427862 | 90717 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 4364534 | 21704 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 29309776 | 152227 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 2592624 | 30894 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 10324774 | 178013 | |
51819L107 | 51819L107 | LATHAM GROUP INC | COM | 93666 | 25247 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 6475502 | 67404 | |
518416870 | 518416870 | LATTICE STRATEGIES TR | HARTFORD DISCIPL | 12764351 | 290182 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 26169783 | 994293 | |
518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 785304 | 18955 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 133746020 | 681057 | |
52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 10791801 | 691339 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 598787 | 18712 | |
50189K103 | 50189K103 | LCI INDS | COM | 35378364 | 279981 | |
50181P100 | 50181P100 | LCNB CORP | COM | 364568 | 24700 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 12608152 | 87831 | |
524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 853922 | 15726 | |
524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 794567 | 18842 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 7573267 | 278531 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 4629811 | 126256 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 7688989 | 259588 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 18430287 | 208299 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 1605298 | 23860 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 263467 | 15636 | |
526057104 | 526057104 | LENNAR CORP | CL A | 30911622 | 246681 | |
526057302 | 526057302 | LENNAR CORP | CL B | 218503 | 1934 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 35938819 | 110218 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 352644 | 20337 | |
527064109 | 527064109 | LESLIES INC | COM | 12066680 | 1285059 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 372116 | 25788 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 25357 | 11073 | |
528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 27251 | 11900 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 6368961 | 47216 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 982695 | 27997 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 245238 | 44187 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 2808151 | 434026 | |
529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 196118 | 36251 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 518644 | 6505 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 4385860 | 54748 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 845452 | 63235 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 664217 | 39396 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 221059 | 12440 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 1109143 | 126760 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 1310077 | 151982 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1119838 | 34131 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 553214 | 13963 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 3169310 | 96832 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 11093054 | 164050 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 12567537 | 166944 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3199814 | 24066 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 110656 | 15876 | |
532457108 | 532457108 | LILLY ELI & CO | CALL | 3570000 | 8500 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 384391544 | 819633 | |
532457108 | 532457108 | LILLY ELI & CO | PUT | 2310000 | 5500 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 22624047 | 113901 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 6083234 | 236150 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | PUT | 172500 | 5500 | |
G54950103 | G54950103 | LINDE PLC | SHS | 225918163 | 592837 | |
535555106 | 535555106 | LINDSAY CORP | COM | 2964639 | 24842 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 33514 | 23769 | |
53656F649 | 53656F649 | LISTED FD TR | CHANGEBRIDGE LNG | 987530 | 50000 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 13129943 | 429504 | |
53656F805 | 53656F805 | LISTED FD TR | SHARES LAG CAP | 10891714 | 303436 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 12548395 | 41263 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 832025 | 41169 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 693292 | 25092 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 10065379 | 34552 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 7937225 | 87117 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 2436676 | 92614 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 7744559 | 282339 | |
501889208 | 501889208 | LKQ CORP | COM | 44506696 | 763802 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 4310359 | 1959262 | |
50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 11618995 | 907025 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 164533521 | 357386 | |
540424108 | 540424108 | LOEWS CORP | COM | 2970612 | 50027 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 3628812 | 61091 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 980674 | 13079 | |
54738L109 | 54738L109 | LOVESAC COMPANY | COM | 1834774 | 68081 | |
548661107 | 548661107 | LOWES COS INC | COM | 181608921 | 804647 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 80569798 | 370555 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 319300 | 25422 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 557378 | 16880 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 1762917 | 255866 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 43907132 | 116003 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 743885 | 329153 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3772260 | 66495 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1660488 | 241350 | |
G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 11509 | 23978 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 365069 | 37443 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 1500471 | 156462 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 649238 | 725000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 83474702 | 909014 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 15717925 | 127004 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 40083588 | 857037 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 2286645 | 26226 | |
554225102 | 554225102 | MACATAWA BK CORP | COM | 112872 | 12163 | |
554382101 | 554382101 | MACERICH CO | COM | 203574 | 18063 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 2424736 | 37002 | |
55616P104 | 55616P104 | MACYS INC | COM | 243353 | 15162 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 3329756 | 101859 | |
557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 195678 | 26443 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1511213 | 8036 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 3501036 | 15156 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 2268293 | 203617 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 17306173 | 277699 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 8179835 | 144930 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 209828 | 15372 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 6911741 | 330706 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1973512 | 49301 | |
56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL INFRA | COM | 9083126 | 663002 | |
56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 8462064 | 495727 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 597393 | 10184 | |
56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 394110 | 130500 | |
56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 232615 | 5646 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 523745 | 21245 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 1718351 | 70482 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 40113107 | 200686 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 2233954 | 118638 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 1146845 | 281780 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 643952 | 8110 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 5201311 | 275056 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 14505204 | 630113 | |
565849106 | 565849106 | MARATHON OIL CORP | PUT | 1062600 | 48300 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 455306990 | 3904863 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 265530 | 21362 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 32839454 | 23742 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 40413759 | 154593 | |
57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 33954 | 16977 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 111070 | 22807 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 74689247 | 406605 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 471780 | 3844 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 171217050 | 910342 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 30807822 | 66728 | |
573331105 | 573331105 | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 1263263 | 587564 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 40319255 | 674461 | |
574599106 | 574599106 | MASCO CORP | COM | 26953761 | 469742 | |
574795100 | 574795100 | MASIMO CORP | COM | 43686736 | 265492 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 2102888 | 20528 | |
576323109 | 576323109 | MASTEC INC | COM | 10010816 | 84859 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 976827 | 83992 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 474833776 | 1207307 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 507533 | 16559 | |
576485205 | 576485205 | MATADOR RES CO | COM | 7468873 | 142754 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 10489066 | 250635 | |
576690101 | 576690101 | MATERION CORP | COM | 467790 | 4096 | |
57686G105 | 57686G105 | MATSON INC | COM | 1536178 | 19763 | |
577081102 | 577081102 | MATTEL INC | COM | 236923 | 12125 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 864933 | 274582 | |
577345101 | 577345101 | MAUI LD & PINEAPPLE INC | COM | 1077256 | 75650 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 485844 | 17253 | |
577933104 | 577933104 | MAXIMUS INC | COM | 1631731 | 19308 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 58131519 | 666417 | |
579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 591305 | 6828 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 386752271 | 1296043 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 4612867 | 49880 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 61474113 | 143863 | |
582270609 | 582270609 | MCLOUD TECHNOLOGIES CORP | COM NEW | 11953 | 25677 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 5085696 | 242870 | |
583928106 | 583928106 | MEDALLION FINL CORP | COM | 124385 | 15725 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 6287014 | 678943 | |
58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 5010 | 10400 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 12657669 | 52703 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 512783527 | 5820473 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 693927 | 56833 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 27269512 | 23020 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 870039 | 34012 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1077839909 | 9340844 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 3989322 | 115332 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 13541635 | 161904 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 2427209 | 17061 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 328160 | 128690 | |
59064R109 | 59064R109 | MESA LABS INC | COM | 8409287 | 65442 | |
590672101 | 590672101 | MESABI TR | CTF BEN INT | 385239 | 18875 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 564885476 | 1968380 | |
59156R108 | 59156R108 | METLIFE INC | COM | 42819859 | 757472 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 5457733 | 4161 | |
592835102 | 592835102 | MEXICO FD INC | COM | 416245 | 24806 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 203860 | 18137 | |
55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 108488 | 110000 | |
552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 347100 | 55008 | |
552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 88465 | 27559 | |
59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 296699 | 85258 | |
59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 36756 | 11415 | |
55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 115168 | 42032 | |
59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 265577 | 36108 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 232479 | 51547 | |
552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 577027 | 113143 | |
55274E102 | 55274E102 | MFS SPL VALUE TR | SH BEN INT | 43598 | 10686 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 809458 | 51264 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 8809161 | 200573 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 73487929 | 820270 | |
595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 25288 | 10000 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 102284287 | 1620731 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3603945425 | 10583032 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 2478778 | 7239 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 6707451 | 44169 | |
03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 667978 | 53183 | |
59833J206 | 59833J206 | MIDWEST HLDG INC | COM NEW | 2921204 | 110988 | |
59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 17410 | 20000 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 373839 | 36904 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 875119 | 59210 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 339186 | 51314 | |
60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 112525 | 64300 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 1748502 | 67588 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 3001937 | 247685 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 1987294 | 205938 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 840382 | 77526 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 18620169 | 2526484 | |
60688N102 | 60688N102 | MIX TELEMATICS LTD | SPONSORED ADR | 92891 | 14698 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 430128 | 140107 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 16885962 | 156207 | |
607525102 | 607525102 | MODEL N INC | COM | 1378439 | 38983 | |
60770K107 | 60770K107 | MODERNA INC | COM | 18822657 | 154919 | |
607828100 | 607828100 | MODINE MFG CO | COM | 1484018 | 44943 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 691758 | 15301 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 18365699 | 405066 | |
60800C109 | 60800C109 | MOGO INC | COM | 7372 | 10808 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 4289893 | 41585 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 10619287 | 35252 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 38628172 | 586698 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 2842766 | 16603 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 253358108 | 3473515 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 16176944 | 39361 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 34454356 | 63777 | |
610236101 | 610236101 | MONRO INC | COM | 718784 | 17691 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 66724640 | 1161641 | |
615369105 | 615369105 | MOODYS CORP | COM | 43121034 | 124011 | |
615394202 | 615394202 | MOOG INC | CL A | 1315792 | 12135 | |
615394301 | 615394301 | MOOG INC | CL B | 388472 | 3587 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 133747877 | 1566135 | |
617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 179567 | 38287 | |
61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 359275 | 55788 | |
61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 796486 | 36755 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 3639438 | 18562 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2459915 | 70283 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 584110470 | 1991648 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 9369314 | 409498 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 12053450 | 355140 | |
55345K103 | 55345K103 | MRC GLOBAL INC | COM | 529732 | 52605 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 9948933 | 57191 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 9164754 | 96188 | |
55354G100 | 55354G100 | MSCI INC | COM | 20897301 | 44530 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 2466559 | 28260 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 14717815 | 906828 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 4627718 | 120828 | |
626755102 | 626755102 | MURPHY USA INC | COM | 13777237 | 44284 | |
M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 219338 | 14160 | |
631103108 | 631103108 | NASDAQ INC | COM | 53725843 | 1077750 | |
632307104 | 632307104 | NATERA INC | COM | 1551086 | 31876 | |
632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 936511 | 11924 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 505112 | 10447 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2552856 | 49705 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 86264763 | 1281224 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 990527 | 18896 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 438249 | 7635 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 6755149 | 193947 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 1423248 | 58594 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 9426298 | 1540247 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 857077 | 46129 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 595247 | 56475 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 2110475 | 66263 | |
63947X101 | 63947X101 | NCINO INC | COM | 9314065 | 309232 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 7584286 | 300964 | |
640491106 | 640491106 | NEOGEN CORP | COM | 7339285 | 337439 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 179807 | 11189 | |
64107A105 | 64107A105 | NET POWER INC | COM CL A | 225082 | 17314 | |
64110D104 | 64110D104 | NETAPP INC | COM | 40854963 | 534751 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1839348 | 19023 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 257385734 | 584317 | |
64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 639534 | 92955 | |
64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD | COM | 90472 | 12079 | |
64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 695669 | 67672 | |
64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 334948 | 30701 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 138152 | 45445 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5614239 | 59536 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 151731 | 22817 | |
644206104 | 644206104 | NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 218910 | 3000 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 813844 | 30390 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1999027 | 42352 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 563195 | 45273 | |
64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 378725 | 173727 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 4424268 | 67608 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 9225707 | 820792 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 7203773 | 828021 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 3743560 | 601860 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 361506 | 899 | |
651639106 | 651639106 | NEWMONT CORP | COM | 19130880 | 448450 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1067304 | 54734 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 259516 | 13160 | |
652526203 | 652526203 | NEWTEKONE INC | COM NEW | 755433 | 47512 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 1336919 | 283847 | |
65344D109 | 65344D109 | NEXIMMUNE INC | COM | 90351 | 320622 | |
65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 1397552 | 111626 | |
65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 3531832 | 226545 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 2786230 | 61263 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 9218751 | 55351 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 315503224 | 4252066 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | PUT | 1995000 | 26600 | |
65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 1468271 | 29946 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 28002496 | 477532 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 126814 | 14185 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 57583 | 22233 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 18347512 | 88850 | |
654106103 | 654106103 | NIKE INC | CL B | 177719252 | 1610214 | |
654110105 | 654110105 | NIKOLA CORP | COM | 143988 | 104339 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 773785 | 79854 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 8913226 | 325896 | |
629156407 | 629156407 | NL INDS INC | COM NEW | 1919087 | 347032 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 2160327 | 140099 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 2986540 | 115668 | |
637417106 | 637417106 | NNN REIT INC | COM | 13255578 | 309782 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 3785028 | 91625 | |
65528N113 | 65528N113 | NOGIN INC | *W EXP 08/26/202 | 181 | 14287 | |
65528N204 | 65528N204 | NOGIN INC | COM NEW | 722392 | 551444 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 3693463 | 887853 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 1359429 | 77593 | |
655663102 | 655663102 | NORDSON CORP | COM | 65844692 | 265310 | |
655664100 | 655664100 | NORDSTROM INC | COM | 1859210 | 90826 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 81236688 | 358250 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 4736 | 19734 | |
66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 3357817 | 71095 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 19709625 | 574290 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 24343515 | 328345 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 93407307 | 204931 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 329066 | 31044 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 925906 | 21508 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 5621118 | 99033 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 3552102 | 163165 | |
62955J103 | 62955J103 | NOV INC | COM | 3176898 | 198061 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 6376890 | 54364 | |
66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 930588 | 233230 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 8700369 | 47259 | |
66987V109 | 66987V109 | NOVARTIS AG | PUT | 1313500 | 14200 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 54755500 | 542617 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 217335358 | 1342986 | |
670100205 | 670100205 | NOVO-NORDISK A S | PUT | 2142500 | 13500 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 342375 | 8250 | |
67011P100 | 67011P100 | NOW INC | COM | 225112 | 21729 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 3860240 | 103243 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 220011 | 27885 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 321226 | 9675 | |
670346105 | 670346105 | NUCOR CORP | COM | 27698313 | 168913 | |
67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 923479 | 92441 | |
67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 258150 | 12459 | |
67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 320495 | 14035 | |
67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 631502 | 21806 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 806926 | 12971 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 1565999 | 45195 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 600375 | 15382 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 8150887 | 275089 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 634698 | 17159 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 790515 | 35957 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 901250 | 52582 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 538672 | 19204 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 41451713 | 701977 | |
670704105 | 670704105 | NUVASIVE INC | COM | 1433599 | 34470 | |
67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 31878 | 17710 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 3532455 | 301919 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 6928897 | 633934 | |
67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 306934 | 28552 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 1188282 | 108817 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 693987 | 60138 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 161706 | 18913 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 5073161 | 397583 | |
67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 138663 | 13908 | |
67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 102132 | 10923 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 2781273 | 550747 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 2241401 | 158852 | |
67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 501330 | 49295 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 899590 | 114017 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 2399252 | 307596 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 989228 | 88561 | |
67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 258912 | 24800 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 381669 | 32733 | |
670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 641779 | 59314 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 3351603 | 317086 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 23387834 | 2688257 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 3619184 | 310393 | |
67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 332533 | 39353 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 2823094 | 113241 | |
67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 536191 | 46747 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 184013 | 17779 | |
67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 340549 | 31679 | |
670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 576137 | 51258 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 5017770 | 774347 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 8227257 | 1289539 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 2788349 | 166072 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 4603271 | 408454 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 1316260 | 115259 | |
67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 96005 | 12921 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 8871619 | 663547 | |
6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 488228 | 31137 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 200943 | 22327 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 2083028 | 144554 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 134744 | 29420 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 3624550 | 231010 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 383056 | 35501 | |
67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM | COM | 240853 | 15559 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 17918551 | 346789 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1152455989 | 2724354 | |
62944T105 | 62944T105 | NVR INC | COM | 16879934 | 2658 | |
231647207 | 231647207 | NXG NEXTGEN INFRASTR INCM FD | COM | 6389714 | 166182 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 185358929 | 905604 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 1074886 | 55321 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1286495 | 34472 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 48034676 | 816916 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 923088 | 49363 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 243743 | 47237 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 4607156 | 128297 | |
679295105 | 679295105 | OKTA INC | CL A | 1809342 | 26090 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 203469 | 54696 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 8553724 | 23134 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 3894532 | 279378 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 26524814 | 1053827 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 295469 | 22624 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 18442743 | 358878 | |
680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 331200 | 17664 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 4286811 | 74000 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 10813273 | 352339 | |
682143102 | 682143102 | OMEROS CORP | COM | 243266 | 44718 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 10215216 | 138662 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 42875540 | 450610 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 8122851 | 246147 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 31810367 | 336333 | |
682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 68385 | 15000 | |
68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 37970 | 44131 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 1230914 | 16025 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1615147 | 36968 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 50611392 | 820016 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 396735 | 32788 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 387030 | 3323 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM | 7605501 | 723645 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 211739 | 5096 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 95210 | 23684 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 107081 | 49346 | |
68386H103 | 68386H103 | OPPFI INC | COM CL A | 23943 | 11737 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 479422 | 14756 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 399740628 | 3356627 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 1444523 | 124100 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 62079 | 12391 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 97315436 | 101869 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7147302 | 343456 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 516500 | 17628 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 69012 | 16200 | |
68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 147937 | 35223 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 853358 | 10606 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 10019721 | 115715 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 1008860 | 8562 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 455478 | 29634 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 20368577 | 228835 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 1505622 | 19068 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 242575 | 15431 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 380743 | 11690 | |
690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 82000 | 25000 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 6820047 | 179145 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 12988065 | 99525 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 10036287 | 747860 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 450468 | 4577 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 669494 | 138325 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 48818 | 18422 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1106270 | 41480 | |
693718108 | 693718108 | PACCAR INC | COM | 5157994 | 61662 | |
69374H691 | 69374H691 | PACER FDS TR | CFRA STVAL EQL | 466334 | 13085 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 4118695 | 141051 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 3957626 | 133119 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 12756478 | 384811 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 606300 | 15493 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 3897370 | 103819 | |
69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 801723 | 21004 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 38682609 | 950433 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 29287167 | 709132 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 1748495 | 53081 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 18329490 | 295304 | |
69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 3258406 | 121243 | |
69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 562362 | 19334 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 2545638 | 92805 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 4531630 | 226695 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 227452545 | 4751463 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 980822 | 73746 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 6347213 | 306925 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1575031 | 39307 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 18077328 | 136784 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 406296 | 49852 | |
M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 128754 | 91967 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 1577624 | 70179 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1412215 | 149599 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 20180351 | 1316396 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 145553044 | 569657 | |
697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 394948 | 9117 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 4633778 | 317817 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 131913 | 19485 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 4811208 | 65166 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 6656384 | 418377 | |
700658107 | 700658107 | PARK NATL CORP | COM | 1030307 | 10069 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 71100945 | 182292 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1167780 | 24258 | |
70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 18312 | 16000 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 646626 | 13948 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 2314000 | 28925 | |
70338W105 | 70338W105 | PATRIOT TRANSN HLDG INC | COM | 121126 | 14326 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 9028626 | 271456 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 890760 | 74416 | |
70387R122 | 70387R122 | PAVMED INC | *W EXP 04/30/202 | 27927 | 174542 | |
70387R106 | 70387R106 | PAVMED INC | COM | 13475 | 33043 | |
704326107 | 704326107 | PAYCHEX INC | COM | 64302502 | 574797 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3377913 | 10515 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 4433588 | 187309 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 7305351 | 39589 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | CALL | 75000 | 1000 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 95201558 | 1426669 | |
G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 1131422 | 112133 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 483092 | 11800 | |
69323T101 | 69323T101 | PCM FD INC | COM | 240143 | 24937 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 2358152 | 33148 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 235491 | 3406 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 956997 | 44183 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 5302791 | 380401 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 1571362 | 110582 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 539354 | 70137 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 2731643 | 86884 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1516798 | 63121 | |
708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 1017556 | 172760 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 659367 | 48914 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 3942444 | 23660 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 4360322 | 67497 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 5253796 | 15270 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 245836 | 9259 | |
713448108 | 713448108 | PEPSICO INC | COM | 389935357 | 2105256 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 208013 | 16953 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 10014290 | 166240 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 305186 | 49624 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 3165205 | 103202 | |
714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 1768195 | 70926 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 5883669 | 536832 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 3059153 | 90108 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 319786 | 35931 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 873576 | 63165 | |
717081103 | 717081103 | PFIZER INC | CALL | 16000 | 400 | |
717081103 | 717081103 | PFIZER INC | COM | 320744556 | 8744401 | |
717081103 | 717081103 | PFIZER INC | PUT | 544000 | 13600 | |
69331C108 | 69331C108 | PG&E CORP | COM | 11921909 | 689926 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 24745624 | 500822 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 840653 | 76632 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 3512831 | 282837 | |
69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 947600 | 63640 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1919673 | 65855 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 226361380 | 2318802 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 63085939 | 661417 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 907798 | 26637 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 338691 | 10922 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 4874990 | 348463 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 661183 | 11457 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 424394 | 58376 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 4965 | 30000 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 1010174 | 72155 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 5597775 | 298548 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 341893 | 26179 | |
69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 974647 | 61843 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 4987073 | 54689 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 3176646 | 63154 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 4177343 | 69576 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 607744 | 6604 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 23369275 | 255067 | |
72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 4765100 | 88107 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 20993802 | 210443 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 539246 | 5753 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 6100313 | 117676 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 659662 | 6955 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 2045815 | 41305 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 142242 | 28448 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 949396 | 131678 | |
72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 322150 | 31338 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 720441 | 79695 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 266560 | 33113 | |
72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 216891 | 41710 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 9922559 | 175156 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 2932466 | 35999 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 10356083 | 378789 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 78772 | 11722 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 748464 | 94742 | |
723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 562803 | 65979 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 219903308 | 1061412 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 3650231 | 28240 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 114293 | 32286 | |
72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 196182 | 113400 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 8105114 | 116386 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4405369 | 312438 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 1512942 | 102019 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 8065824 | 119600 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 523573 | 64321 | |
72814N104 | 72814N104 | PLAYAGS INC | COM | 63834 | 11298 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 743618 | 64105 | |
72919P202 | 72919P202 | PLUG POWER INC | CALL | 154000 | 15400 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 688338 | 66250 | |
729273102 | 729273102 | PLUMAS BANCORP | COM | 1464404 | 41031 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 167657083 | 1331141 | |
731068102 | 731068102 | POLARIS INC | COM | 60730312 | 502194 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 82634 | 21632 | |
28252C109 | 28252C109 | POLISHED COM INC | COM | 7273 | 15810 | |
732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 325414 | 37447 | |
73278L105 | 73278L105 | POOL CORP | COM | 102762551 | 274297 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 1630669 | 26944 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 243684 | 10816 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 10918060 | 233143 | |
73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 2083238 | 104214 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 428466 | 5794 | |
737446104 | 737446104 | POST HLDGS INC | COM | 30829708 | 355796 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 18404810 | 348246 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1186782 | 12536 | |
693506107 | 693506107 | PPG INDS INC | COM | 76196032 | 513797 | |
69351T106 | 69351T106 | PPL CORP | COM | 43449126 | 1642070 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 201088 | 174859 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 22119941 | 799710 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 5707595 | 96039 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 26799292 | 239237 | |
741511109 | 741511109 | PRICESMART INC | COM | 6978101 | 94222 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 23699557 | 119840 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2504845 | 199748 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1517446 | 49801 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1739863 | 102647 | |
74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 7658139 | 175404 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 6415279 | 84590 | |
74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 347176 | 36699 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 458048 | 17543 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 462621613 | 3048779 | |
74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 814504 | 62606 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 3113523 | 53589 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 154393043 | 1166375 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 3238193 | 82313 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 107479291 | 876452 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 806764 | 97909 | |
N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 33291 | 20550 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 675444 | 21930 | |
74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 231869 | 4708 | |
74347X294 | 74347X294 | PROSHARES TR | HD REPLICATION | 2382641 | 49267 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 524433 | 10278 | |
74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 2041412 | 55158 | |
74347B847 | 74347B847 | PROSHARES TR | MSCI EMRG MKTS | 282521 | 6074 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 611431 | 18659 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 232600 | 4000 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 4070125 | 68822 | |
74347G507 | 74347G507 | PROSHARES TR | RUSSELL US DIV | 301533 | 6433 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 59090821 | 626759 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 13376081 | 190353 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 2635848 | 39780 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 2477341 | 399571 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 98467 | 100000 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 863296 | 15285 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 281109 | 4117 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 329643 | 20174 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 37224257 | 421948 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 6748487 | 238295 | |
69370C100 | 69370C100 | PTC INC | COM | 22935487 | 161177 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 23091773 | 79114 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 28409337 | 453751 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 19142358 | 246426 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 9016739 | 244887 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 394033 | 36860 | |
74638P109 | 74638P109 | PURPLE BIOTECH LTD | SPONSORED ADS | 15345 | 11000 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 3697139 | 607084 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 1749441 | 171346 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 1774972 | 504253 | |
693656100 | 693656100 | PVH CORPORATION | COM | 1773204 | 20869 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 2769897 | 89641 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 520055 | 12675 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 6462772 | 143522 | |
74736K101 | 74736K101 | QORVO INC | COM | 5522774 | 54129 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 5336746 | 27382 | |
747525103 | 747525103 | QUALCOMM INC | COM | 331842587 | 2787657 | |
747525103 | 747525103 | QUALCOMM INC | PUT | 1426000 | 12400 | |
74758T303 | 74758T303 | QUALYS INC | COM | 3926897 | 30401 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 42572603 | 216710 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 214380 | 26831 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 10226316 | 72754 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 2631882 | 31763 | |
74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 53400 | 10000 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 42060 | 10953 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 308792 | 311975 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 33304 | 12244 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 4735291 | 187314 | |
750491102 | 750491102 | RADNET INC | COM | 873466 | 26777 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 3757069 | 30471 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 1796247 | 27992 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 3095079 | 105275 | |
75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 699576 | 68318 | |
753422104 | 753422104 | RAPID7 INC | COM | 3226784 | 71263 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 31523632 | 303784 | |
754907103 | 754907103 | RAYONIER INC | COM | 1867513 | 59475 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 413736062 | 4223521 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 10064700 | 167745 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 6083805 | 149332 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 34747657 | 159782 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 242860 | 21530 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 75940392 | 1270119 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 7235679 | 263883 | |
75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 214005 | 4355 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 642058 | 46425 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 538395 | 43349 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 5006881 | 786010 | |
758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 64271 | 65000 | |
758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 104367 | 110000 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 11370577 | 73883 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 5959780 | 96484 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 44198822 | 61512 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 398081 | 19914 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 17523091 | 983339 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 29645447 | 213753 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 447236 | 35608 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 9196507 | 33862 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 38940243 | 1164831 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 5301016 | 28421 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 314831 | 12049 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 12721550 | 326110 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 9185828 | 64936 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 25875 | 28750 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 106555170 | 695666 | |
76119X105 | 76119X105 | RESERVOIR MEDIA INC | COM | 89818 | 14920 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 4002663 | 226652 | |
761152107 | 761152107 | RESMED INC | COM | 4734952 | 21670 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 5738744 | 74029 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 302975 | 22426 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 2879020 | 175550 | |
714046109 | 714046109 | REVVITY INC | COM | 956411 | 8051 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 3979776 | 76212 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 936854 | 33163 | |
74967X103 | 74967X103 | RH | COM | 2907313 | 8821 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 43058 | 15433 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1858246 | 56775 | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 110340 | 120000 | |
76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 340300 | 410000 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 33597076 | 526270 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 3271755 | 349920 | |
76882B108 | 76882B108 | RIVERNORTH CAP AND INCM FD I | COM | 290066 | 18811 | |
76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 171979 | 20138 | |
76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | COM | 363267 | 22847 | |
76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 460327 | 30405 | |
76882M104 | 76882M104 | RIVERNORTH MANAGED DUR MUN I | COM | 165613 | 10325 | |
76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC MUN | COM | 384936 | 23515 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 357855 | 31281 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3946834 | 236905 | |
749607107 | 749607107 | RLI CORP | COM | 10378518 | 76050 | |
74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 423519 | 17581 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 10024246 | 133266 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 297174 | 29777 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 5233591 | 129866 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 200712 | 22401 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 133110 | 22185 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 25774580 | 78235 | |
774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 261097 | 47820 | |
774515100 | 774515100 | ROCKY BRANDS INC | COM | 10394391 | 494971 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 2909450 | 63748 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 2115861 | 33081 | |
775711104 | 775711104 | ROLLINS INC | COM | 37164538 | 867723 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 103313484 | 214878 | |
778296103 | 778296103 | ROSS STORES INC | COM | 33756610 | 301049 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 31538752 | 330214 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 7174385 | 69157 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 10248499 | 89288 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 2580060 | 294864 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 22892266 | 1658860 | |
749685103 | 749685103 | RPM INTL INC | COM | 18355917 | 204569 | |
78137L105 | 78137L105 | RUMBLE INC | COM CL A | 129982 | 14572 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 257489 | 5736 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 26744279 | 241811 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1031192 | 12162 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 2820039 | 65008 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 534225 | 5749 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 308491966 | 769518 | |
78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 521547 | 67733 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1771742 | 26869 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 163694 | 13908 | |
78573M104 | 78573M104 | SABRE CORP | COM | 772834 | 242268 | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 135430 | 41543 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 631714 | 13435 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 31432198 | 91797 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 452398856 | 2141432 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 3244453 | 117086 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 118880 | 16000 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 1454131 | 284010 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 258190 | 11384 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 2953591 | 49006 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 111269409 | 2064369 | |
803054204 | 803054204 | SAP SE | SPON ADR | 73352027 | 536160 | |
80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 1722205 | 63809 | |
80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 14468 | 45000 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | CALL | 120000 | 1000 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1506510 | 13155 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 16951020 | 73140 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 72889954 | 1483917 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 4807546 | 167394 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 273671 | 7037 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 91475147 | 1613888 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 222123 | 5191 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1279509 | 51949 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 741467 | 15046 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 663967 | 27735 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 13363005 | 374839 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 284899 | 8436 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 765852 | 13497 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2644718 | 45939 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 254016 | 5035 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 7816735 | 291996 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 8539263 | 264455 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 2353403 | 70907 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 5908468 | 122939 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 12711932 | 275388 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 6726143 | 130099 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 122563386 | 1687736 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 15208075 | 202910 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 2539121 | 37846 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3321935 | 63432 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 17550103 | 247080 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 394826 | 20216 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4107179 | 93771 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 17941984 | 342208 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 8292612 | 73725 | |
80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 174113 | 31259 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 277335 | 5872 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 34767996 | 554602 | |
810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 787198 | 77252 | |
811292200 | 811292200 | SCYNEXIS INC | COM NEW | 51017 | 17294 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 10564543 | 182022 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 7878772 | 653840 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 5851848 | 264789 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 16678642 | 269576 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 4506448 | 23415 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 7278552 | 181964 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 2747122 | 49047 | |
784117103 | 784117103 | SEI INVTS CO | COM | 27212884 | 456439 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 8398089 | 263594 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 283525251 | 4356565 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 143721376 | 1770622 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 107084417 | 3176637 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 15317398 | 406405 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 284844747 | 1677432 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 328861326 | 4433886 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 677240054 | 5102389 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 100686330 | 938188 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 217705719 | 3326799 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 22799038 | 275118 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 614512350 | 3534524 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 4072403 | 42443 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 50700 | 26000 | |
816851109 | 816851109 | SEMPRA | COM | 59206470 | 406666 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1803288 | 40082 | |
81728A108 | 81728A108 | SENSEI BIOTHERAPEUTICS INC | COM | 15960 | 14000 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 12084 | 15835 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 305144 | 4290 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 237704 | 15742 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 48149 | 10052 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 3662944 | 56711 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 159769167 | 284302 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 6867272 | 167822 | |
81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 149488 | 14570 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 253581 | 27179 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 2382429 | 30654 | |
81948W104 | 81948W104 | SHARECARE INC | COM CL A | 276806 | 158175 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 49333122 | 817045 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 152941316 | 576007 | |
82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 31079 | 14322 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 3929952 | 57870 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 4587173 | 179467 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 9564660 | 33512 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 64217547 | 994080 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2578484 | 52979 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 248751 | 11276 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 10160286 | 1628251 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 101606 | 20120 | |
826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 670673 | 16642 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 586492 | 8987 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 2215915 | 47258 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 10915758 | 69201 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 1013168 | 31184 | |
828363101 | 828363101 | SILVERCREST METALS INC | COM | 469368 | 80097 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 667886 | 38718 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 26601735 | 230358 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2170555 | 59321 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 30822811 | 222547 | |
829658301 | 829658301 | SIREN ETF TR | DIVCN LDRS ETF | 2204625 | 39085 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 315329 | 14619 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 916613 | 202343 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 40902765 | 244400 | |
82982T106 | 82982T106 | SITIME CORP | COM | 2053849 | 17410 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 7265735 | 276579 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 675350 | 25995 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 2638753 | 141185 | |
784305104 | 784305104 | SJW GROUP | COM | 5760212 | 82160 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 1682623 | 86244 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 502429 | 9541 | |
83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 431773 | 89394 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 5973811 | 91273 | |
830879102 | 830879102 | SKYWEST INC | COM | 364973 | 8963 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 16328899 | 147519 | |
78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 26600 | 10000 | |
78442P106 | 78442P106 | SLM CORP | COM | 2026473 | 124172 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 982730 | 68867 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 7105696 | 224651 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 368079 | 12688 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 878564 | 22963 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 19456132 | 603291 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 492247 | 37749 | |
831865209 | 831865209 | SMITH A O CORP | COM | 11203709 | 153939 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 41738026 | 282644 | |
83304A106 | 83304A106 | SNAP INC | CL A | 630089 | 53217 | |
833034101 | 833034101 | SNAP ON INC | COM | 94658826 | 328460 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 39764240 | 225959 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 5455082 | 75119 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 2922811 | 350457 | |
M8694L103 | M8694L103 | SOL GEL TECHNOLOGIES | SHS | 107622 | 35994 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | CALL | 310000 | 1000 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 9223027 | 34280 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 68710 | 27051 | |
83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 35343 | 15300 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 1060514 | 22247 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 4996022 | 84650 | |
83570H108 | 83570H108 | SONOS INC | COM | 1956367 | 119802 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 29505056 | 327689 | |
836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 1392978 | 306149 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 1710595 | 44640 | |
842587107 | 842587107 | SOUTHERN CO | COM | 146848195 | 2090366 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1757779 | 24502 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1416258 | 21524 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 14241488 | 393303 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 6653505 | 104533 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 4796545 | 798094 | |
78469C103 | 78469C103 | SP PLUS CORP | COM | 4742745 | 121267 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78021326 | 226905 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 162388460 | 910913 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 1210597 | 12207 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 11618647 | 282899 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1128249 | 24538 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 18847825 | 349616 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 341867 | 13083 | |
78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 1225873 | 11763 | |
78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 675448 | 12905 | |
78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 1335642 | 34683 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 9043478 | 277919 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6142856 | 178675 | |
78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 676201 | 23767 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 344308 | 6557 | |
78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 467148 | 8753 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 1379056 | 40100 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 212059 | 6950 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 235504 | 4572 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | PUT | 45048500 | 115700 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1068574625 | 2410609 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 171928864 | 359000 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 9276887 | 76334 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 5931731 | 84800 | |
78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 4695524 | 254362 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 44906696 | 489073 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 13169595 | 132411 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 4238611 | 46057 | |
78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 551821 | 24471 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 12327761 | 401687 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 2365445 | 95767 | |
78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 1103347 | 8274 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 1169873 | 12935 | |
78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 400019 | 9579 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 808750 | 8219 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 426759 | 12751 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 207065 | 1684 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 18152317 | 393248 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 6469704 | 137507 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 120656546 | 4824333 | |
78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 215673 | 1546 | |
78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 1115237 | 14267 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 365317 | 16674 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 2177063 | 95318 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 217352 | 7683 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1535852 | 59437 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3810381 | 69992 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 46498563 | 1832817 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 11175674 | 348044 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2001763 | 66949 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1042627 | 22720 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 48456801 | 929894 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 27018403 | 695633 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 13544899 | 470472 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 19234326 | 653340 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 38711033 | 634503 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 8155367 | 219940 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 23334929 | 540160 | |
78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 1347106 | 12410 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 4518042 | 47414 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 227489 | 3175 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 4951932 | 71997 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 1477002 | 34309 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 943118 | 12255 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3125823 | 40495 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 25364483 | 304862 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 3338147 | 92726 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 285186801 | 2326536 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 3133079 | 39017 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 1404867 | 34366 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 232428 | 2747 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 4432705 | 99388 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 4854499 | 95523 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 3703945 | 28751 | |
78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 398140 | 9713 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 7505628 | 183826 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 639667 | 10034 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 14704329 | 66448 | |
78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 1702945 | 21948 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 1568083 | 18726 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 1606757 | 10817 | |
84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 512799 | 45704 | |
84857L101 | 84857L101 | SPIRE INC | COM | 1645272 | 25934 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1744982 | 59780 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 516112 | 30076 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 369739 | 9389 | |
848637104 | 848637104 | SPLUNK INC | COM | 20788613 | 195953 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 5555993 | 34606 | |
85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 302879 | 11705 | |
85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 4133496 | 123131 | |
852066208 | 852066208 | SPROTT INC | COM NEW | 1784758 | 55085 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 12035849 | 667916 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 8980975 | 601942 | |
85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 867831 | 79399 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 5264848 | 675847 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2257593 | 48908 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 477123 | 12990 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 19601053 | 102057 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 358403 | 4218 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 4460799 | 335904 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 29571981 | 487987 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 10791518 | 257739 | |
78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 25286201 | 632210 | |
78467V202 | 78467V202 | SSGA ACTIVE ETF TR | INCOM ALLO ETF | 703308 | 23214 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 2496730 | 93756 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 8091517 | 199544 | |
78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 383624 | 14833 | |
784730103 | 784730103 | SSR MINING IN | COM | 2004157 | 141337 | |
784730AB9 | 784730AB9 | SSR MINING IN | NOTE 2.500% 4/0 | 10688 | 10000 | |
790148100 | 790148100 | ST JOE CO | COM | 1512046 | 31279 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 667429 | 12696 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 8658624 | 241322 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 167612 | 37247 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 1680993 | 11882 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 10667012 | 113830 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 828200 | 46791 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 138793950 | 1401110 | |
855244109 | 855244109 | STARBUCKS CORP | PUT | 323750 | 3500 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 24567657 | 1266374 | |
857477103 | 857477103 | STATE STR CORP | COM | 4428992 | 60522 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 6603552 | 60622 | |
858155203 | 858155203 | STEELCASE INC | CL A | 89413 | 11597 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 488576 | 27855 | |
858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 2769883 | 196864 | |
85859N102 | 85859N102 | STEM INC | CALL | 1500 | 200 | |
85859N102 | 85859N102 | STEM INC | COM | 634943 | 111004 | |
85859N102 | 85859N102 | STEM INC | PUT | 204000 | 40800 | |
858912108 | 858912108 | STERICYCLE INC | COM | 42059388 | 905672 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 152473873 | 677722 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1746596 | 31301 | |
T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 6330601 | 195510 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 438470 | 10658 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 6210040 | 104073 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 11687438 | 233796 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 388660 | 8566 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 481139 | 37766 | |
86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 30272697 | 852512 | |
86333M108 | 86333M108 | STRIDE INC | COM | 558822 | 15010 | |
86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 12431 | 13000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 169084427 | 554212 | |
86389T106 | 86389T106 | STUDIO CITY INTL HLDGS LTD | SPON ADS | 90106 | 12986 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 723749 | 13666 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 866178 | 58526 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 5214433 | 606331 | |
866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 12742 | 15000 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 1248071 | 191717 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 3080306 | 81382 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 7795102 | 59751 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1393491 | 26736 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 205950 | 26169 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 18683873 | 637240 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 1457348 | 79593 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 3092057 | 70984 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 168962 | 17241 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 1554141 | 87018 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 550670 | 54414 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 5358626 | 21499 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 2719735 | 60452 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 299603 | 23370 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 450249 | 11131 | |
87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 17996125 | 420372 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 724022 | 8480 | |
87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 14136 | 15215 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 8450478 | 249130 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 1751718 | 41569 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 39052781 | 89692 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 5418244 | 179116 | |
871829107 | 871829107 | SYSCO CORP | COM | 111244929 | 1499259 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 53738173 | 386884 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 356225 | 14289 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 131165528 | 1299699 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 23523210 | 159848 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2701890 | 171985 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 969993 | 39527 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 1690822 | 76612 | |
876030107 | 876030107 | TAPESTRY INC | COM | 11473886 | 268082 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 15899343 | 208927 | |
87612E106 | 87612E106 | TARGET CORP | COM | 217201458 | 1646714 | |
876511106 | 876511106 | TASEKO MINES LTD | COM | 245163 | 171443 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1311425 | 26890 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 78278975 | 1937120 | |
872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 3317950 | 716620 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 22428964 | 238606 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 95539870 | 681649 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 6260019 | 376656 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 599813 | 19268 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 12911003 | 306675 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 5053330 | 97819 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 573641 | 15005 | |
87901J105 | 87901J105 | TEGNA INC | COM | 2595044 | 159794 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 2743754 | 160924 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 15077570 | 790643 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 2226850 | 164465 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 2340291 | 166925 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 5727612 | 226209 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 29719960 | 72292 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 28010844 | 115733 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 1315469 | 144082 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 1035050 | 256836 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 1370117 | 166478 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 274483 | 194669 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 13553392 | 696475 | |
880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 277628 | 23448 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 406575 | 78947 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 542544 | 131049 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 17577119 | 438661 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 720143 | 16536 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 4177649 | 139488 | |
87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 58700 | 10000 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 186640 | 25290 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 8340229 | 102485 | |
880345103 | 880345103 | TENNANT CO | COM | 1340012 | 16521 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 6491076 | 121533 | |
880770102 | 880770102 | TERADYNE INC | COM | 48071965 | 431797 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 1924645 | 32169 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 9493156 | 157956 | |
88160R101 | 88160R101 | TESLA INC | CALL | 20000 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 284079691 | 1085227 | |
88160R101 | 88160R101 | TESLA INC | PUT | 47000 | 200 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 4325010 | 26414 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 343817 | 101721 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1628392 | 216254 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 288554698 | 1602904 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 13568400 | 10306 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 12518337 | 111492 | |
883203101 | 883203101 | TEXTRON INC | COM | 11626186 | 171909 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 5402857 | 47410 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 261343 | 20791 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 3626988 | 146014 | |
073463119 | 073463119 | THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 516 | 11199 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 123053275 | 438536 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 15596341 | 201973 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 234349122 | 449160 | |
88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 64005 | 50004 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 875433 | 32911 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 11410517 | 84560 | |
885160101 | 885160101 | THOR INDS INC | COM | 29883361 | 288728 | |
885213108 | 885213108 | THORNBURG INCM BUILDER OPP T | COM | 2614720 | 171682 | |
886364306 | 886364306 | TIDAL ETF TR | SOFI NEXT 500 | 171513 | 14070 | |
886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 178508 | 11399 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 1671904 | 30157 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 120311 | 77122 | |
887389104 | 887389104 | TIMKEN CO | COM | 15822623 | 172868 | |
88822Q103 | 88822Q103 | TIPTREE INC | COM | 899962 | 59958 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 496072 | 16816 | |
872540109 | 872540109 | TJX COS INC NEW | CALL | 140000 | 2000 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 228894298 | 2699544 | |
888787108 | 888787108 | TOAST INC | CL A | 1577237 | 69882 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 7122204 | 90075 | |
890260854 | 890260854 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 70095 | 44364 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 3522636 | 13242 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1933608 | 97411 | |
891092108 | 891092108 | TORO CO | COM | 22935644 | 225634 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 19502544 | 314507 | |
89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 1346489 | 46834 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 240418 | 8276 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 245489 | 7093 | |
89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY F | COM | 332734 | 12148 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 164508207 | 2854065 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 4277113 | 184041 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 5763392 | 35853 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 284277 | 38364 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 180034 | 17361 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 133584707 | 604182 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 1917988 | 28008 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 189083749 | 988622 | |
89346D107 | 89346D107 | TRANSALTA CORP | COM | 149760 | 16000 | |
893529107 | 893529107 | TRANSCAT INC | COM | 550847 | 6457 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 66058239 | 73877 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 488848 | 5821 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 1977780 | 282137 | |
89400J107 | 89400J107 | TRANSUNION | COM | 16032099 | 204674 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 1180930 | 29274 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 82238067 | 473558 | |
89421Q205 | 89421Q205 | TRAVELZOO | COM NEW | 102886 | 13040 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 958983 | 19035 | |
89531P105 | 89531P105 | TREX CO INC | COM | 17237347 | 262925 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 8772965 | 319948 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 5947529 | 180996 | |
896095106 | 896095106 | TRICO BANCSHARES | COM | 491061 | 14791 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 1902851 | 69220 | |
896239100 | 896239100 | TRIMBLE INC | COM | 3315949 | 62636 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 2078702 | 21888 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 14118855 | 549159 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 258805 | 20427 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 3466855 | 99053 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 4283880 | 259787 | |
89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 676929 | 49124 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 260350 | 22101 | |
Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 34279 | 31449 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 2742877 | 32944 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 1244239 | 100585 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 141377371 | 4658235 | |
898202106 | 898202106 | TRUPANION INC | COM | 534725 | 27171 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 830340 | 39315 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 691857 | 20445 | |
900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 1171512 | 100559 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 19097 | 11504 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 134870 | 18863 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 2407763 | 37846 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 177872 | 12815 | |
87313P103 | 87313P103 | TXO PARTNERS LP | COM UNIT | 5549371 | 256322 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 13365336 | 32092 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 9138717 | 179050 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 852077 | 16816 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1545293 | 12730 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 68719355 | 1591832 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 427073 | 2430 | |
902677780 | 902677780 | UBS AG LONDON BRANCH | EN LG CP GRWTH | 449573 | 752 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 18702213 | 922656 | |
902653104 | 902653104 | UDR INC | COM | 3888451 | 90513 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 4904373 | 50535 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 4366463 | 22525 | |
902681105 | 902681105 | UGI CORP NEW | COM | 2387618 | 88529 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 982435 | 59290 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 30737834 | 65317 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 1236330 | 26801 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 9048486 | 566238 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 270822 | 37510 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1007137 | 150095 | |
90470L568 | 90470L568 | UNIFIED SER TR | ABSLUTE SELCT VL | 6627372 | 235598 | |
90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 1933093 | 54672 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 9496372 | 61263 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 176316781 | 3382253 | |
907818108 | 907818108 | UNION PAC CORP | COM | 588716217 | 2877120 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 175716 | 15333 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 12813126 | 233518 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 2900727 | 97766 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 754533 | 33298 | |
910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 219610 | 49240 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 508124 | 64401 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 491204488 | 2740332 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 48401115 | 108676 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1067930 | 42700 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 6088947 | 27583 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 863156660 | 1795849 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 2445073 | 529237 | |
913259107 | 913259107 | UNITIL CORP | COM | 1226946 | 24195 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 3931926 | 90556 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 1239651 | 24823 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 4601006 | 31923 | |
913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 123502 | 12838 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 278819 | 5860 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 19069512 | 120869 | |
913821302 | 913821302 | UNIVERSAL SEC INSTRS INC | COM NEW | 173491 | 73513 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 444352 | 24577 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 11623542 | 243680 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 1851763 | 59485 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 292604 | 8171 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 51146 | 15043 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 363436 | 10970 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 120430141 | 3644982 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 48867764 | 1110631 | |
90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 698112 | 35365 | |
90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 1053109 | 103246 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 229077 | 14002 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 100090 | 17873 | |
918204108 | 918204108 | V F CORP | COM | 4708782 | 246662 | |
92242T101 | 92242T101 | V2X INC | COM | 799452 | 16131 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 18328593 | 72802 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1569600 | 24942 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 18241631 | 1359289 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 70232369 | 598742 | |
918905209 | 918905209 | VALHI INC NEW | COM | 138947 | 10813 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 2298005 | 296517 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 1914124 | 6577 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 7728812 | 206047 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 1777642 | 21750 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 7452632 | 485197 | |
92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 1224979 | 7850 | |
92189F791 | 92189F791 | VANECK ETF TRUST | CALL | 3980000 | 79600 | |
92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 6587401 | 206683 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 267275 | 1654 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 4351161 | 156686 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 30005823 | 996540 | |
92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 588923 | 25281 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2259556 | 44012 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 1842821 | 72983 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 3771927 | 81874 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 816658 | 31951 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 3858801 | 108211 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 28570886 | 1591693 | |
92189H730 | 92189H730 | VANECK ETF TRUST | MORNINGSTAR SMID | 830723 | 27737 | |
92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 333410 | 27761 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 25135997 | 792184 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 164796240 | 2065375 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 210740 | 4375 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 16426268 | 57115 | |
92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 321933 | 4087 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 2375555 | 134440 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 743308 | 8938 | |
92189F684 | 92189F684 | VANECK ETF TRUST | RETAIL ETF | 204178 | 1169 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 24383961 | 160157 | |
92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 480404 | 28536 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 168325 | 12656 | |
92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 888180 | 15931 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 3957355 | 212761 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 5247914 | 20654 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 7857947 | 50469 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1032146 | 11039 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 13736979 | 155124 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 8313948 | 100996 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 2691027 | 27149 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 14923594 | 181751 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 13782884 | 149993 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 24976418 | 332001 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1840752 | 24570 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 95869840 | 1268623 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 121423322 | 1670427 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 254305 | 5173 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 19978401 | 408723 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 19491325 | 130964 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 245749891 | 868497 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 24996801 | 123307 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 16947413 | 82361 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 25126552 | 181576 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 798371984 | 3626327 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 33800563 | 404507 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8666706039 | 21279479 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 58485337 | 353599 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 133243120 | 669934 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 50150671 | 218293 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 151092913 | 685913 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 303045634 | 2132622 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 326434928 | 5999539 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 152710676 | 3753950 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 9977081 | 161703 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 246465137 | 3535071 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3543496 | 32074 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 32524074 | 335369 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 22700396 | 478709 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 829917229 | 16525632 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 132035441 | 1670700 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 21637854 | 368869 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 78689838 | 1002546 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 12479141 | 196429 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 88316739 | 1920347 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 24778491 | 429213 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 50440179 | 666669 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 37199784 | 525718 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 32923487 | 163343 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 22299814 | 322205 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 2130485 | 12073 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 20191805 | 267017 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1799454 | 14553 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 10459197 | 52971 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 338995834 | 2087027 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 62391558 | 1112546 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 166380872 | 3602877 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 7508423 | 120578 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 365964275 | 3450215 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 27264073 | 363085 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 9097266 | 143944 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | PUT | 250000 | 2500 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 9565354 | 180105 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 345167 | 5569 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 14202919 | 181275 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 13198837 | 151589 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 12853552 | 82152 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 39748211 | 383078 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 18377061 | 78094 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 7846909 | 73812 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 17386406 | 61393 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 18256726 | 93889 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 17376011 | 153920 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 35618406 | 438434 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 37611864 | 153631 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 16406140 | 79824 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 176036405 | 398128 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 4995370 | 27452 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 9118850 | 64140 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 2034221 | 76331 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 12949 | 17738 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 2727169 | 54609 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 188178 | 14690 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 5392972 | 210007 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 17257667 | 87279 | |
92276F100 | 92276F100 | VENTAS INC | COM | 4402807 | 93142 | |
92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 514322 | 32045 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 441895 | 35071 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 1658222 | 44137 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 481409 | 13731 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 4961169 | 21955 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 87901862 | 388895 | |
923454102 | 923454102 | VERITIV CORP | COM | 2416512 | 19238 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 597724483 | 16072186 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | PUT | 121500 | 2700 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 2963634 | 150286 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 125019 | 20003 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 116717961 | 331670 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 470110 | 18979 | |
92552R406 | 92552R406 | VIAD CORP | COM | 3344966 | 124441 | |
92552V100 | 92552V100 | VIASAT INC | COM | 527427 | 12783 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 13563039 | 1359022 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 717518 | 63329 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 70041956 | 2228508 | |
925652109 | 925652109 | VICI PPTYS INC | PUT | 44000 | 1600 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 485242 | 15385 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 3424928 | 74367 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 3585739 | 73358 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 5694436 | 92427 | |
92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 3815189 | 53675 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 11224428 | 194869 | |
92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 1551503 | 27423 | |
92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 5144788 | 100210 | |
92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 6556420 | 141719 | |
92647P126 | 92647P126 | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 466395 | 15045 | |
92647N691 | 92647N691 | VICTORY PORTFOLIOS II | VICTORYSHS US | 651570 | 16017 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 1110572 | 68512 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 42460 | 70909 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 106333 | 25809 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 2073475 | 77282 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 277811 | 16837 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 43475 | 11205 | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 210803 | 8861 | |
92829J104 | 92829J104 | VIRIOS THERAPEUTICS INC | COM | 41400 | 30000 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 3125877 | 182907 | |
92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 1317498 | 71603 | |
92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 193950 | 22500 | |
92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 534980 | 172019 | |
92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 91150 | 26193 | |
92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 1788248 | 89502 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 4972596 | 407256 | |
92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 7844064 | 370878 | |
92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 887813 | 30859 | |
92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 106093 | 14203 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 552398 | 90855 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 917026558 | 3861490 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2147370 | 73040 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 33926 | 31000 | |
C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | COM | 53690 | 14394 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2465715 | 102227 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 2557972 | 92446 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 60767301 | 2314946 | |
516806205 | 516806205 | VITAL ENERGY INC | CALL | 630000 | 14000 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 59643 | 1321 | |
92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 292754 | 43371 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 7252464 | 50473 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 12273778 | 1298813 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 9132348 | 283526 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2774366 | 152942 | |
92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 4924525 | 802040 | |
92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 269551 | 51638 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 6693164 | 93337 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1438443 | 279853 | |
92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 408798 | 41418 | |
92918V109 | 92918V109 | VROOM INC | COM | 104270 | 72410 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 45939374 | 203777 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 1513786 | 59040 | |
929740108 | 929740108 | WABTEC | COM | 14091528 | 128490 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | CALL | 250000 | 10000 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 66059450 | 2318690 | |
931142103 | 931142103 | WALMART INC | COM | 658604068 | 4190127 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 23816662 | 1899256 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 933343 | 35774 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 949124 | 35789 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 883845 | 32967 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 53207547 | 372263 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 170498542 | 983154 | |
941848103 | 941848103 | WATERS CORP | COM | 8614032 | 32318 | |
942622200 | 942622200 | WATSCO INC | COM | 152595023 | 400019 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 16433729 | 89445 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 340912 | 5244 | |
929236107 | 929236107 | WD 40 CO | COM | 7156215 | 37934 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 2725864 | 41040 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 12895451 | 341602 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 100735030 | 1141603 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 126819792 | 2971411 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 9304209 | 8077 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 24261729 | 299935 | |
95058W100 | 95058W100 | WENDYS CO | COM | 1873444 | 86135 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 2328819 | 52712 | |
950810101 | 950810101 | WESBANCO INC | COM | 1075031 | 41977 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 48521086 | 270977 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 581830 | 6767 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 23807772 | 62247 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 923375 | 24109 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1039468 | 28502 | |
95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 367798 | 27305 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 3635367 | 421736 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 1159553 | 93815 | |
95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 1162419 | 238201 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 929940 | 246016 | |
95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 1615259 | 137469 | |
958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 120520 | 15816 | |
95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 1072041 | 65689 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 770819 | 77625 | |
95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 2843475 | 434118 | |
95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 3911757 | 334290 | |
957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 118938 | 11672 | |
95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 97541 | 11809 | |
95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 991437 | 111900 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 6942959 | 183047 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2011132 | 75835 | |
958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 117962 | 20199 | |
959802109 | 959802109 | WESTERN UN CO | COM | 308537 | 26303 | |
960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 435080 | 20059 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 3784109 | 31674 | |
960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 194358 | 25340 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 4339739 | 149286 | |
96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 1742352 | 160290 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 2605 | 10200 | |
96208T104 | 96208T104 | WEX INC | COM | 15047344 | 82646 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 32578705 | 972208 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 20693932 | 478805 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 11202381 | 75290 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 34272740 | 24676 | |
96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 1430757 | 111517 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 326130 | 38641 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 12667328 | 372241 | |
96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 275694 | 27162 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 269990093 | 8274293 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 13819338 | 110431 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 44425423 | 188643 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4894601 | 102419 | |
974155103 | 974155103 | WINGSTOP INC | COM | 6242053 | 31185 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 1783891 | 26749 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 12058923 | 166055 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 739498 | 23328 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 5840219 | 186887 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 3105220 | 111099 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 13858186 | 362116 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 678500 | 14582 | |
97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 4216190 | 137769 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 5322868 | 65016 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 1411019 | 25268 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 84718298 | 1683591 | |
97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 801131 | 17218 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 1613126 | 45034 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 379285 | 18044 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 1432754 | 41171 | |
97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 280385 | 7190 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 2992226 | 59809 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 603021 | 12784 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 7104349 | 206462 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 11036972 | 185620 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 5252675 | 130761 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 204795 | 5544 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 9080211 | 109072 | |
97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 9277334 | 139278 | |
97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 306281 | 9452 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 816598 | 8730 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 4681042 | 58829 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 20710206 | 325632 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 636564 | 13628 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 17666557 | 420132 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 1293810 | 24439 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 1983789 | 51163 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 79299220 | 1189607 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 6698752 | 157878 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 9196399 | 319430 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 770476 | 17194 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 1062376 | 17110 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 4521746 | 104937 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 2911698 | 37215 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 784675 | 10644 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 9946382 | 178924 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 824747 | 56143 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 9883591 | 426202 | |
980745103 | 980745103 | WOODWARD INC | COM | 1713120 | 14407 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 108544860 | 480521 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 3636157 | 35768 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 11120299 | 291948 | |
981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 1995258 | 96483 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 3140853 | 28956 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 307645 | 4428 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 18657991 | 276169 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 10145063 | 194053 | |
98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 31098 | 21300 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 3589659 | 95166 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 5100492 | 74384 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 13829189 | 130946 | |
98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 230622 | 34524 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 14199746 | 228402 | |
98401F105 | 98401F105 | XENCOR INC | COM | 219112 | 8775 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 670138 | 45006 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 5947365 | 280801 | |
G98239109 | G98239109 | XP INC | CL A | 655024 | 27921 | |
98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 493940 | 37562 | |
983793100 | 983793100 | XPO INC | COM | 15709753 | 266267 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 426575 | 24729 | |
98419M100 | 98419M100 | XYLEM INC | COM | 14053167 | 124784 | |
98459U103 | 98459U103 | YALLA GROUP LTD | ADS | 47925 | 10992 | |
985817105 | 985817105 | YELP INC | CL A | 5169519 | 141981 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 3894247 | 100264 | |
98585N106 | 98585N106 | YEXT INC | COM | 735071 | 64993 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 48426453 | 349524 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 50163836 | 887856 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | PUT | 115000 | 2000 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 537241 | 19374 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 45845939 | 154974 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1163837 | 16612 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 10046837 | 204204 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1914001 | 38082 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 124007 | 10009 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 36278596 | 249166 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2424818 | 90276 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 461298 | 25974 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 105360058 | 611812 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 5402230 | 79585 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 7772661 | 306131 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 3177636 | 21720 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 215439 | 8590 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 724283 | 66024 | |
G9TY5A101 | G9TY5A101 | ZURA BIO LTD | CLASS A ORD SHS | 556575 | 67875 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 2630902 | 97839 | |
98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 626322 | 72491 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 350998 | 95121 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | PUT | 160000 | 4000 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 11520418 | 299855 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2314267 | 102085 |