ALLIANCEBERNSTEIN L.P. at 2023-06-30

Filling information for ALLIANCEBERNSTEIN L.P. as Treemap, investor disclosed 3164 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
018802108 018802108 ALLIANT ENERGY CORP COM 31257298 595604
002824100 002824100 ABBOTT LABS COM 1107944422 10162763
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 124020 15900
88025U109 88025U109 10X GENOMICS INC CL A COM 1690500 30274
28253R105 28253R105 1895 BANCORP OF WIS INC COM 4560893 608931
336901103 336901103 1ST SOURCE CORP COM 30452291 726265
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 564375 322500
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 580878 57399
90214J101 90214J101 2U INC COM 359101 89107
88554D205 88554D205 3-D SYS CORP DEL COM NEW 1455381 146564
88579Y101 88579Y101 3M CO COM 79472961 794015
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 1601725 88640
282559103 282559103 89BIO INC COM 4182625 220719
282914100 282914100 8X8 INC NEW COM 975455 230604
65443P102 65443P102 908 DEVICES INC COM 166972 24340
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 587730 15700
002121101 002121101 A10 NETWORKS INC COM 40456553 2772896
000360206 000360206 AAON INC COM PAR $0.004 5678740 59896
000361105 000361105 AAR CORP COM 2502452 43325
00039J509 00039J509 AB ACTIVE ETFS INC DISRUPTORS ETF 35198259 621717
00039J608 00039J608 AB ACTIVE ETFS INC HIGH YIELD ETF 13267829 375438
00039J202 00039J202 AB ACTIVE ETFS INC TAX AWARE SHRT 93812784 3758525
00039J103 00039J103 AB ACTIVE ETFS INC ULTRA SHORT INCM 249261768 4968343
00039J400 00039J400 AB ACTIVE ETFS INC US HIGH DIVIDEND 5699252 103905
00039J301 00039J301 AB ACTIVE ETFS INC US LOW VOLATIL 8428861 152764
00287Y109 00287Y109 ABBVIE INC COM 576793950 4281110
000380204 000380204 ABCAM PLC ADS 91871343 3754448
002896207 002896207 ABERCROMBIE & FITCH CO CL A 2184310 57970
000957100 000957100 ABM INDS INC COM 3816237 89478
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 32090728 593723
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 150576224 1890711
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 4601058 192111
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 1896760 131811
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 391248 37050
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 616207722 1996914
00081T108 00081T108 ACCO BRANDS CORP COM 408391 78386
00437E102 00437E102 ACCOLADE INC COM 1011489 75092
004397105 004397105 ACCURAY INC COM 45047 11640
00445A100 00445A100 ACELYRIN INC COM 23894427 1143274
004498101 004498101 ACI WORLDWIDE INC COM 111963650 4832268
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 626348 60400
00108J109 00108J109 ACM RESH INC COM CL A 715476 54700
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 140509301 1666777
00508Y102 00508Y102 ACUITY BRANDS INC COM 22680025 139073
005098108 005098108 ACUSHNET HLDGS CORP COM 2311980 42282
00091G104 00091G104 ACV AUCTIONS INC COM CL A 88441397 5121100
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 1344067 110441
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 887035 132196
006739106 006739106 ADDUS HOMECARE CORP COM 1658403 17890
00676P107 00676P107 ADEIA INC COM 1366407 124106
007002108 007002108 ADICET BIO INC COM 98512 40540
G0084W101 G0084W101 ADIENT PLC ORD SHS 8316551 217029
000899104 000899104 ADMA BIOLOGICS INC COM 692244 187600
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2473530977 5058449
00090Q103 00090Q103 ADT INC DEL COM 97159671 16112715
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 40843756 1189393
00486H105 00486H105 ADTRAN HOLDINGS INC COM 865724 82215
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 5382871 76570
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 9640238 84727
007973100 007973100 ADVANCED ENERGY INDS COM 6081269 54565
007903107 007903107 ADVANCED MICRO DEVICES INC COM 461018944 4047221
00773T101 00773T101 ADVANSIX INC COM 29822129 852548
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 224149 95790
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 207834 353159
00766T100 00766T100 AECOM COM 150810532 1780736
00760J108 00760J108 AEHR TEST SYS COM 1099313 26650
N00985106 N00985106 AERCAP HOLDINGS NV SHS 3020312 47549
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 6039486 110069
008064107 008064107 AEROVATE THERAPEUTICS INC COM 200998 11720
008073108 008073108 AEROVIRONMENT INC COM 3393650 33180
00810F106 00810F106 AERSALE CORPORATION COM 344715 23450
00130H105 00130H105 AES CORP COM 17106085 825185
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 237513 190010
00109K105 00109K105 AFC GAMMA INC COM 150894 12120
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 8290716 55312
00832E103 00832E103 AFFINITY BANCSHARES INC COM 5419797 462440
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 1316648 85887
001055102 001055102 AFLAC INC COM 364301556 5219220
001084102 001084102 AGCO CORP COM 13967580 106282
00847G705 00847G705 AGENUS INC COM NEW 504736 315460
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 47082204 391536
00848J104 00848J104 AGILITI INC COM 719367 43598
00857U107 00857U107 AGILON HEALTH INC COM 1543537 89016
00847J105 00847J105 AGILYSYS INC COM 1821362 26535
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 2083842 73582
00123Q104 00123Q104 AGNC INVT CORP COM 2942593 290483
008474108 008474108 AGNICO EAGLE MINES LTD COM 4072370 81480
00851L103 00851L103 AGORA INC ADS 52068 16635
008492100 008492100 AGREE RLTY CORP COM 10224119 156356
00912X302 00912X302 AIR LEASE CORP CL A 2089026 49917
009158106 009158106 AIR PRODS & CHEMS INC COM 84085859 280726
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 1269951 67300
009066101 009066101 AIRBNB INC COM CL A 22642924 176677
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 167831 19470
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 275650432 3067213
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 5621709 120405
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 85256 26810
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 185563 25110
011311107 011311107 ALAMO GROUP INC COM 2399290 13046
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 719932 60397
011642105 011642105 ALARM COM HLDGS INC COM 3269897 63272
011659109 011659109 ALASKA AIR GROUP INC COM 137864098 2592405
012348108 012348108 ALBANY INTL CORP CL A 3958617 42438
012653101 012653101 ALBEMARLE CORP COM 33212747 148876
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 41300787 1892795
013872106 013872106 ALCOA CORP COM 10065097 296643
H01301128 H01301128 ALCON AG ORD SHS 261670119 3186824
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 1850247 220530
014442107 014442107 ALECTOR INC COM 1170087 194690
01446U103 01446U103 ALERUS FINL CORP COM 1784048 99224
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 9169917 493537
014752109 014752109 ALEXANDERS INC COM 410927 2235
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 37097952 326883
015658107 015658107 ALGOMA STL GROUP INC COM 86478 12180
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 1190225 144095
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 134659427 1615590
01626W101 01626W101 ALIGHT INC COM CL A 4259086 460940
016255101 016255101 ALIGN TECHNOLOGY INC COM 405741781 1147330
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 485875 84500
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 537100 32770
G01767105 G01767105 ALKERMES PLC SHS 24295373 776210
01671P100 01671P100 ALLAKOS INC COM 82360 18890
01675A109 01675A109 ALLBIRDS INC COM CL A 81425 64623
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 2514614 19913
G0176J109 G0176J109 ALLEGION PLC ORD SHS 13454362 112101
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 63069563 1397199
018522300 018522300 ALLETE INC COM NEW 11278121 194551
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 981202 30510
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 2401074 42527
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 811840 163348
019818103 019818103 ALLOVIR INC COM 205054 60310
020002101 020002101 ALLSTATE CORP COM 40988790 375906
02005N100 02005N100 ALLY FINL INC COM 7558262 279832
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 104519993 550279
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 544480 16600
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 5047989 30713
02079K305 02079K305 ALPHABET INC CAP STK CL A 1239210769 10352638
02079K107 02079K107 ALPHABET INC CAP STK CL C 6029132098 49839895
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1533694 85300
02083G100 02083G100 ALPINE IMMUNE SCIENCES INC COM 162630 15820
021369103 021369103 ALTAIR ENGR INC COM CL A 115513421 1523120
02156B103 02156B103 ALTERYX INC COM CL A 8308427 183005
02155H200 02155H200 ALTIMMUNE INC COM NEW 166404 47140
02209S103 02209S103 ALTRIA GROUP INC COM 112956365 2493518
02217A102 02217A102 ALTUS POWER INC COM CL A 524772 97180
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 289736 38580
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 2177283 135319
023135106 023135106 AMAZON COM INC COM 6330274169 48559943
023139884 023139884 AMBAC FINL GROUP INC COM NEW 573160 40250
G037AX101 G037AX101 AMBARELLA INC SHS 11950000 142823
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 987782 224496
00164V103 00164V103 AMC NETWORKS INC CL A 519299 43456
G0250X107 G0250X107 AMCOR PLC ORD 23130616 2317697
G02602103 G02602103 AMDOCS LTD SHS 134107324 1356675
023436108 023436108 AMEDISYS INC COM 32675993 357349
029683109 029683109 AMER SOFTWARE INC CL A 358496 34110
029899101 029899101 AMER STATES WTR CO COM 4631532 53236
023576101 023576101 AMERANT BANCORP INC CL A 478054 27810
023608102 023608102 AMEREN CORP COM 93058636 1139447
02361E108 02361E108 AMERESCO INC CL A 1869094 38435
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 14085358 785137
024013104 024013104 AMERICAN ASSETS TR INC COM 1402541 73049
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 1232602 149045
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 2401689 203533
025537101 025537101 AMERICAN ELEC PWR CO INC COM 331901160 3941819
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 4594591 88171
025816109 025816109 AMERICAN EXPRESS CO COM 517090751 2968374
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 89235044 751453
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 28825104 813120
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 103920750 1806061
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 289800 10000
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 828377279 4271307
030371108 030371108 AMERICAN VANGUARD CORP COM 382972 21431
03044L105 03044L105 AMERICAN WELL CORP CL A 531279 252990
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 1473941 19300
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 222292870 1557218
03062T105 03062T105 AMERICAS CAR-MART INC COM 458988 4600
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 32850877 1017055
03076C106 03076C106 AMERIPRISE FINL INC COM 49972476 150447
03076K108 03076K108 AMERIS BANCORP COM 3069390 89722
03071H100 03071H100 AMERISAFE INC COM 1220122 22883
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 145072977 753900
031100100 031100100 AMETEK INC COM 624794476 3859615
031162100 031162100 AMGEN INC COM 411705229 1854361
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 4237480 337379
031652100 031652100 AMKOR TECHNOLOGY INC COM 124424407 4182333
001744101 001744101 AMN HEALTHCARE SVCS INC COM 10036312 91975
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 544047 175499
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 2878098 50080
032095101 032095101 AMPHENOL CORP NEW CL A 967327604 11387023
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 247782 36600
03213A104 03213A104 AMPLITUDE INC COM CL A 644149 58559
03214Q108 03214Q108 AMPRIUS TECHNOLOGIES INC COMMON STOCK 92407 12870
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 1111761 51542
03236M200 03236M200 AMYRIS INC COM NEW 319678 310367
032654105 032654105 ANALOG DEVICES INC COM 450446500 2312235
032724106 032724106 ANAPTYSBIO INC COM 661457 32520
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 728448 89600
034164103 034164103 ANDERSONS INC COM 1632695 35378
03475V101 03475V101 ANGIODYNAMICS INC COM 444109 42580
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 768692 14280
035255108 035255108 ANIKA THERAPEUTICS INC COM 488424 18800
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 15849481 792078
03589W102 03589W102 ANNEXON INC COM 142982 40620
03662Q105 03662Q105 ANSYS INC COM 55060633 166714
03676C100 03676C100 ANTERIX INC COM 406266 12820
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 5568615 480053
03674X106 03674X106 ANTERO RESOURCES CORP COM 16474165 715335
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 2108462 315638
G0403H108 G0403H108 AON PLC SHS CL A 93169825 269901
03743Q108 03743Q108 APA CORPORATION COM 20922804 612315
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 143259363 3969503
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 1711438 200873
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 2697198 29607
00187Y100 00187Y100 API GROUP CORP COM STK 6628923 243174
037598109 037598109 APOGEE ENTERPRISES INC COM 1653665 34836
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 2318868 204847
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 13885865 180782
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 1611474 50996
03783C100 03783C100 APPFOLIO INC COM CL A 4191437 24349
03782L101 03782L101 APPIAN CORP CL A 2485386 52214
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 20137112 1332701
037833100 037833100 APPLE INC COM 5864708166 30235130
038169207 038169207 APPLIED DIGITAL CORP COM NEW 777733 83180
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 11101799 76654
038222105 038222105 APPLIED MATLS INC COM 400261902 2769212
03831W108 03831W108 APPLOVIN CORP COM CL A 2521308 97991
038336103 038336103 APTARGROUP INC COM 11387300 98285
G6095L109 G6095L109 APTIV PLC SHS 808551268 7919985
03852U106 03852U106 ARAMARK COM 16027773 372306
038923108 038923108 ARBOR REALTY TRUST INC COM 3229634 217924
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 193591 84170
03937C105 03937C105 ARCBEST CORP COM 55287788 559593
03940C100 03940C100 ARCELLX INC COMMON STOCK 1144960 36210
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 34706598 463682
03940R107 03940R107 ARCH RESOURCES INC CL A 2300304 20400
03945R102 03945R102 ARCHER AVIATION INC COM CL A 357781 86840
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 60521822 800977
03957W106 03957W106 ARCHROCK INC COM 1695883 165452
03966V107 03966V107 ARCONIC CORPORATION COM 9949381 336355
039653100 039653100 ARCOSA INC COM 62172770 820546
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 2325088 81070
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 21131154 1040431
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 762686 80030
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 103832 27615
039697107 039697107 ARDELYX INC COM 743427 219300
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 367907 29790
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 576723 56820
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 82215840 853304
04010E109 04010E109 ARGAN INC COM 220578 5597
04016X101 04016X101 ARGENX SE SPONSORED ADR 6453929 16560
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 1264525 42706
04041L106 04041L106 ARIS WATER SOLUTIONS INC CLASS A COM 118886 11520
040413106 040413106 ARISTA NETWORKS INC COM 1501499027 9265081
041242108 041242108 ARKO CORP COM 885630 111400
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 842252 77200
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 22831924 1954788
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 976243 183160
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 1037476 14123
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 4016020 177700
042735100 042735100 ARROW ELECTRS INC COM 16574862 115722
042744102 042744102 ARROW FINL CORP COM 307518 15269
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 8249763 231345
82835W108 82835W108 ARS PHARMACEUTICALS INC COM 166026 24780
043113208 043113208 ARTESIAN RES CORP CL A 334365 7081
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 3255458 82815
228903100 228903100 ARTIVION INC COM 695559 40463
04335A105 04335A105 ARVINAS INC COM 1303050 52500
04342Y104 04342Y104 ASANA INC CL A 1879373 85271
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 6890918 28662
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 51621040 578387
00191U102 00191U102 ASGN INC COM 8397426 111033
044186104 044186104 ASHLAND INC COM 6458804 74316
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 529189258 730168
04523Y105 04523Y105 ASPEN AEROGELS INC COM 358285 45410
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 7467528 44553
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 141137 26040
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 584005 19690
045487105 045487105 ASSOCIATED BANC CORP COM 42460926 2616200
04621X108 04621X108 ASSURANT INC COM 8571967 68183
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 4933222 88409
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 60395 12850
046224101 046224101 ASTEC INDS INC COM 1293222 28460
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 14366819 200738
046433108 046433108 ASTRONICS CORP COM 289757 14590
00206R102 00206R102 AT&T INC COM 139181710 8726126
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 284487 176700
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 466079 124620
01741R102 01741R102 ATI INC COM 184674492 4175322
047649108 047649108 ATKORE INC COM 7829903 50211
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 2300312 88644
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 698090 29782
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 262563 6250
049468101 049468101 ATLASSIAN CORPORATION CL A 47735568 284462
049560105 049560105 ATMOS ENERGY CORP COM 22039566 189441
00215F107 00215F107 ATN INTL INC COM 399306 10910
04963C209 04963C209 ATRICURE INC COM 158445057 3209989
049904105 049904105 ATRION CORP COM 1112166 1966
00217Y104 00217Y104 ATS CORPORATION COM 52129449 1131036
05153U107 05153U107 AURA BIOSCIENCES INC COM 125106 10130
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 1311640 135500
051774107 051774107 AURORA INNOVATION INC CLASS A COM 920690 313160
052769106 052769106 AUTODESK INC COM 563102680 2752078
052800109 052800109 AUTOLIV INC COM 31150237 366301
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1897498281 8633233
05329W102 05329W102 AUTONATION INC COM 11300970 68653
053332102 053332102 AUTOZONE INC COM 496405536 199091
053484101 053484101 AVALONBAY CMNTYS INC COM 44408799 234632
05351W103 05351W103 AVANGRID INC COM 1960528 52031
05350V106 05350V106 AVANOS MED INC COM 1755640 68687
095229100 095229100 AVANTAX INC COM 1111704 49674
05352A100 05352A100 AVANTOR INC COM 79680534 3879286
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 110965 65660
053604104 053604104 AVEPOINT INC COM CL A 909677 157930
053611109 053611109 AVERY DENNISON CORP COM 17344241 100956
05368M106 05368M106 AVID BIOSERVICES INC COM 840994 60200
05367P100 05367P100 AVID TECHNOLOGY INC COM 1038692 40733
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 1834286 165400
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM 1538316 148200
05368V106 05368V106 AVIENT CORPORATION COM 8266708 202120
053774105 053774105 AVIS BUDGET GROUP COM 7590472 33194
05379B107 05379B107 AVISTA CORP COM 3497386 89060
053807103 053807103 AVNET INC COM 110867306 2197568
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 10685528 325679
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 8010971 43697
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 83328679 1547997
05463X106 05463X106 AXOGEN INC COM 429384 47030
05464C101 05464C101 AXON ENTERPRISE INC COM 156076293 799899
05465P101 05465P101 AXONICS INC COM 2785944 55200
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43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 48208489 331216
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 18405137 2726687
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43689E107 43689E107 HOME BANCORP INC COM 208891 6290
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46571Y107 46571Y107 I3 VERTICALS INC COM CL A 385877 16880
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G4740B105 G4740B105 ICHOR HOLDINGS SHS 45975000 1226000
45104G104 45104G104 ICICI BANK LIMITED ADR 2955763 128066
M53213100 M53213100 ICL GROUP LTD SHS 912568 166527
G4705A100 G4705A100 ICON PLC SHS 373906636 1494431
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45168D104 45168D104 IDEXX LABS INC COM 1804428015 3592832
448947507 448947507 IDT CORP CL B NEW 523463 20250
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45174J509 45174J509 IHEARTMEDIA INC COM CL A 3294895 905191
452308109 452308109 ILLINOIS TOOL WKS INC COM 88640444 354335
452327109 452327109 ILLUMINA INC COM 586739269 3129443
45245E109 45245E109 IMAX CORP COM 25968315 1528447
45256X103 45256X103 IMMUNITYBIO INC COM 831248 299010
45258D105 45258D105 IMMUNOCORE HLDGS PLC ADS 3019346 50356
45253H101 45253H101 IMMUNOGEN INC COM 5670699 300514
45258J102 45258J102 IMMUNOVANT INC COM 1303239 68700
453038408 453038408 IMPERIAL OIL LTD COM NEW 16986092 332019
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45332Y109 45332Y109 INARI MED INC COM 134022642 2305171
45337C102 45337C102 INCYTE CORP COM 19565237 314301
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453838609 453838609 INDEPENDENT BK CORP MICH COM NEW 254451 15003
45569U101 45569U101 INDIE SEMICONDUCTOR INC CLASS A COM 1234784 131360
G4766E116 G4766E116 INDIVIOR PLC ORD 310209 13034
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45667G103 45667G103 INFINERA CORP COM 941111 194847
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456788108 456788108 INFOSYS LTD SPONSORED ADR 2408250 149860
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M5425M103 M5425M103 INMODE LTD SHS 3765739 100823
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45768S105 45768S105 INNOSPEC INC COM 2931944 29191
45784A104 45784A104 INNOVAGE HLDG CORP COM 240675 32090
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 3052110 41804
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 98577396 3190207
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 78340673 2510919
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 75474949 2528474
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 84244060 2494642
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 102284318 3321998
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 115561054 3291400
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 115641577 3474807
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 180801609 5331808
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 107138596 3275408
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 88009410 2778952
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45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 104554453 3055361
45781M101 45781M101 INNOVIVA INC COM 1154993 90730
M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 50154 17660
45780L104 45780L104 INOGEN INC COM 530145 45900
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45784P101 45784P101 INSULET CORP COM 88983454 308606
45827U109 45827U109 INTAPP INC COM 848468 20245
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45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 20251635 243790
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN COM 671231 60690
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 214285808 1894993
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458665304 458665304 INTERFACE INC COM 478246 54408
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 8674736 196261
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G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 3771854 118277
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460690100 460690100 INTERPUBLIC GROUP COS INC COM 18958791 491415
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461202103 461202103 INTUIT COM 544466719 1188299
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46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 1985875 85820
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 9363709 688255
G491BT108 G491BT108 INVESCO LTD SHS 9634130 573119
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 608885 53085
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 20146689 54536
46134L105 46134L105 INVESTAR HLDG CORP COM 1874059 154753
46185L103 46185L103 INVITAE CORP COM 545428 482680
46187W107 46187W107 INVITATION HOMES INC COM 48030725 1396242
462222100 462222100 IONIS PHARMACEUTICALS INC COM 14218454 346538
46222L108 46222L108 IONQ INC COM 2212520 163527
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 6139605 872103
44980X109 44980X109 IPG PHOTONICS CORP COM 28369131 208873
46266C105 46266C105 IQVIA HLDGS INC COM 1335754390 5942761
46266A109 46266A109 IRADIMED CORP COM 620143 12990
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 113424632 1087276
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 10490391 168873
462726100 462726100 IROBOT CORP COM 14678331 324383
46284V101 46284V101 IRON MTN INC DEL COM 22590212 397575
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 1713370 161031
464285204 464285204 ISHARES GOLD TR ISHARES NEW 384144667 10556325
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 329196475 6678768
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 729578 23066
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 17461732 178081
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 153852450 2485500
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 45774849 564564
464287432 464287432 ISHARES TR 20 YR TR BD ETF 173875336 1689094
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 162371462 1680864
46435U853 46435U853 ISHARES TR BROAD USD HIGH 744371 21087
464288356 464288356 ISHARES TR CALIF MUN BD ETF 10389445 182431
46435G102 46435G102 ISHARES TR CONV BD ETF 42254951 553365
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 19735287 195806
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 464802233 6885959
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1161178753 18543257
464287507 464287507 ISHARES TR CORE S&P MCP ETF 22915323 87637
464287804 464287804 ISHARES TR CORE S&P SCP ETF 8981953 90135
464287150 464287150 ISHARES TR CORE S&P TTL STK 844474358 8631177
464287671 464287671 ISHARES TR CORE S&P US GWT 21550515 220714
464287663 464287663 ISHARES TR CORE S&P US VLU 6527980 83414
464287200 464287200 ISHARES TR CORE S&P500 ETF 1621893673 3638899
464287226 464287226 ISHARES TR CORE US AGGBD ET 198281752 2024316
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464288877 464288877 ISHARES TR EAFE VALUE ETF 130222391 2660858
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 2795844 38336
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 6336752 65019
46435G474 46435G474 ISHARES TR FALN ANGLS USD 20458190 806393
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 2959548 160845
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 278521 8277
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2091901 27866
464287242 464287242 ISHARES TR IBOXX INV CP ETF 8280712 76574
464288448 464288448 ISHARES TR INTL SEL DIV ETF 24390717 926347
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 461564 9200
464288281 464288281 ISHARES TR JPMORGAN USD EMG 37785095 436620
464288588 464288588 ISHARES TR MBS ETF 52116295 558798
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 59678999 898239
464288257 464288257 ISHARES TR MSCI ACWI ETF 140118739 1460483
464288240 464288240 ISHARES TR MSCI ACWI EX US 9759391 198281
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 77822188 1739432
464287465 464287465 ISHARES TR MSCI EAFE ETF 31101920 428992
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 31489695 466514
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1951653 49334
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 22418100 513000
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 32851853 441973
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 504875 3500
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 659514 4890
464288414 464288414 ISHARES TR NATIONAL MUN ETF 44848266 420203
464288323 464288323 ISHARES TR NEW YORK MUN ETF 2460239 46193
464288687 464288687 ISHARES TR PFD AND INCM SEC 8049687 260255
464287622 464287622 ISHARES TR RUS 1000 ETF 4302498 17652
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 56243765 204389
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 345664903 2190109
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 110362496 454803
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 11395085 80931
464287481 464287481 ISHARES TR RUS MD CP GR ETF 1111728 11505
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1044578 9510
464287499 464287499 ISHARES TR RUS MID CAP ETF 5347111 73218
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 206273598 1101477
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 5487352 21563
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 7132787 101203
464287408 464287408 ISHARES TR S&P 500 VAL ETF 4380177 27174
464287606 464287606 ISHARES TR S&P MC 400GR ETF 1021125 13615
464287705 464287705 ISHARES TR S&P MC 400VL ETF 579252 5407
464287887 464287887 ISHARES TR S&P SML 600 GWT 1413064 12295
464287168 464287168 ISHARES TR SELECT DIVID ETF 3714427 32784
464288679 464288679 ISHARES TR SHORT TREAS BD 42967811 389025
464287879 464287879 ISHARES TR SP SMCP600VL ETF 1074707 11302
464287176 464287176 ISHARES TR TIPS BD ETF 5593550 51975
464288810 464288810 ISHARES TR U.S. MED DVC ETF 8167560 144661
464287739 464287739 ISHARES TR U.S. REAL ES ETF 497259 5746
464287721 464287721 ISHARES TR U.S. TECH ETF 337715 3102
46429B267 46429B267 ISHARES TR US TREAS BD ETF 81669026 3566333
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 18388358 707789
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46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 20153071 401936
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G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 13745794 110880
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G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 3289356 320600
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G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 57878661 849408
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483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 1556164 21722
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48576A100 48576A100 KARUNA THERAPEUTICS INC COM 83262160 383962
48576U106 48576U106 KARYOPHARM THERAPEUTICS INC COM 419630 234430
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 15557724 427410
48666K109 48666K109 KB HOME COM 50899963 984335
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48716P108 48716P108 KEARNY FINL CORP MD COM 753814 106924
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488152208 488152208 KELLY SVCS INC CL A 593034 33676
488401100 488401100 KEMPER CORP COM 60524989 1254144
489170100 489170100 KENNAMETAL INC COM 2685751 94602
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 3169653 194100
Y46717107 Y46717107 KENON HLDGS LTD SHS 200080 8613
49177J102 49177J102 KENVUE INC COM 1663218 62953
492327101 492327101 KEROS THERAPEUTICS INC COM 848602 21120
49271V100 49271V100 KEURIG DR PEPPER INC COM 49117540 1570756
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49372L100 49372L100 KEZAR LIFE SCIENCES INC COM 223117 91068
493732101 493732101 KFORCE INC COM 4804142 76670
49427F108 49427F108 KILROY RLTY CORP COM 5836557 193970