ALLIANCEBERNSTEIN L.P. at 2021-09-30

Filling information for ALLIANCEBERNSTEIN L.P. as Treemap, investor disclosed 3269 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 644 21100
88025U109 88025U109 10X GENOMICS INC CL A COM 108236 743483
28253R105 28253R105 1895 BANCORP OF WIS INC COM 5041 461665
68269G107 68269G107 1LIFE HEALTHCARE INC COM 2853 140900
31986N102 31986N102 1ST CONSTITUTION BANCORP COM 11389 481176
336901103 336901103 1ST SOURCE CORP COM 36768 778323
90138A103 90138A103 21VIANET GROUP INC SPONSORED ADS A 67092 3875915
90214J101 90214J101 2U INC COM 3025 90106
88554D205 88554D205 3-D SYS CORP DEL COM NEW 5289 191855
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 820 40362
88579Y101 88579Y101 3M CO COM 441225 2515247
282559103 282559103 89BIO INC COM 274 14000
282914100 282914100 8X8 INC NEW COM 4279 182959
654405109 654405109 9 METERS BIOPHARMA INC COM 49 37400
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 291 4842
002121101 002121101 A10 NETWORKS INC COM 50810 3769272
000360206 000360206 AAON INC COM PAR $0.004 4552 69663
000361105 000361105 AAR CORP COM 5227 161179
002824100 002824100 ABBOTT LABS COM 1610044 13629426
00287Y109 00287Y109 ABBVIE INC COM 306947 2845527
000380204 000380204 ABCAM PLC ADS 2973 146677
002896207 002896207 ABERCROMBIE & FITCH CO CL A 3513 93369
003654100 003654100 ABIOMED INC COM 319031 980067
000957100 000957100 ABM INDS INC COM 4592 102018
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 108 15841
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 34991 874343
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 138829 2176689
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 4602 277050
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 3401 166630
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 211 17400
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 206 35310
00434H108 00434H108 ACCELERON PHARMA INC COM 25033 145454
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 286077 894213
00081T108 00081T108 ACCO BRANDS CORP COM 489 56880
00437E102 00437E102 ACCOLADE INC COM 3066 72709
004397105 004397105 ACCURAY INC COM 539 136431
004498101 004498101 ACI WORLDWIDE INC COM 8684 282598
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 500 27800
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 185137 2392271
00508Y102 00508Y102 ACUITY BRANDS INC COM 25867 149203
005098108 005098108 ACUSHNET HLDGS CORP COM 2153 46100
00534A102 00534A102 ADAGIO THERAPEUTICS INC COM 908 21500
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 2380 102199
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1650 48536
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 72089 2654217
006739106 006739106 ADDUS HOMECARE CORP COM 1519 19052
G0084W101 G0084W101 ADIENT PLC ORD SHS 9094 219398
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2787378 4841552
00090Q103 00090Q103 ADT INC DEL COM 141690 17514255
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 3203 84705
00738A106 00738A106 ADTRAN INC COM 1059 56436
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 20275 97062
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 24699 228337
007973100 007973100 ADVANCED ENERGY INDS COM 5311 60521
00777J117 00777J117 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 28 34165
00777J109 00777J109 ADVANCED MERGER PARTNERS INC COM CL A 378 39000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 386288 3754012
00773T101 00773T101 ADVANSIX INC COM 44177 1111380
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 87 10000
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 381 43800
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 244 112300
G01046112 G01046112 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 29 43819
00766T100 00766T100 AECOM COM 460901 7298509
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 204 25600
00770K202 00770K202 AEMETIS INC COM NEW 31039 1697958
N00985106 N00985106 AERCAP HOLDINGS NV SHS 180125 3115814
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 735 64500
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 25938 595597
008073108 008073108 AEROVIRONMENT INC COM 2814 32601
00130H105 00130H105 AES CORP COM 23655 1036127
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 281 35400
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 9704 64227
N01045108 N01045108 AFFIMED N V COM 784 126900
00832E103 00832E103 AFFINITY BANCSHARES INC COM 4450 316724
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 15077 126563
001055102 001055102 AFLAC INC COM 214716 4118850
001084102 001084102 AGCO CORP COM 16183 132076
00847G705 00847G705 AGENUS INC COM NEW 769 146400
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 66807 424088
00848J104 00848J104 AGILITI INC COM 392 20600
00857U107 00857U107 AGILON HEALTH INC COM 790 30139
00847J105 00847J105 AGILYSYS INC COM 1136 21697
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 3386 73360
00123Q104 00123Q104 AGNC INVT CORP COM 7830 496502
008474108 008474108 AGNICO EAGLE MINES LTD COM 72424 1396806
008492100 008492100 AGREE RLTY CORP COM 8501 128359
00912X302 00912X302 AIR LEASE CORP CL A 76809 1952446
009158106 009158106 AIR PRODS & CHEMS INC COM 71595 279546
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 1711 66300
009066101 009066101 AIRBNB INC COM CL A 76424 455583
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 204053 1950976
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 431 149635
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 358 16000
011311107 011311107 ALAMO GROUP INC COM 2072 14849
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 125 17344
011642105 011642105 ALARM COM HLDGS INC COM 5904 75510
011659109 011659109 ALASKA AIR GROUP INC COM 27406 467685
012348108 012348108 ALBANY INTL CORP CL A 3407 44317
012653101 012653101 ALBEMARLE CORP COM 33257 151878
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 14485 465300
01345P106 01345P106 ALBIREO PHARMA INC COM 711 22800
013872106 013872106 ALCOA CORP COM 8709 177959
H01301128 H01301128 ALCON AG ORD SHS 293911 3652426
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 133 15200
014442107 014442107 ALECTOR INC COM 2377 104142
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 15195 648270
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 81024 424056
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 3152 215005
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 340906 2302641
016255101 016255101 ALIGN TECHNOLOGY INC COM 1162404 1746846
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 35489 2220858
G01767105 G01767105 ALKERMES PLC SHS 6081 197181
01671P100 01671P100 ALLAKOS INC COM 71353 673972
017175100 017175100 ALLEGHANY CORP MD COM 13952 22345
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 3002 180503
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 604 15837
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 4249 21735
G0176J109 G0176J109 ALLEGION PLC ORD SHS 413492 3128253
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 116364 3640934
018522300 018522300 ALLETE INC COM NEW 10911 183320
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 7814 77448
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 1514 30543
018802108 018802108 ALLIANT ENERGY CORP COM 68471 1223125
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 2141 60605
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 82684 3217285
019818103 019818103 ALLOVIR INC COM 1414 56440
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 2908 217520
020002101 020002101 ALLSTATE CORP COM 187562 1473269
02005N100 02005N100 ALLY FINL INC COM 15542 304455
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 12591 66686
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 298 9500
02079K305 02079K305 ALPHABET INC CAP STK CL A 1852380 692862
02079K107 02079K107 ALPHABET INC CAP STK CL C 8086593 3034016
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1036 85000
021347109 021347109 ALTABANCORP COM 249 5641
021369103 021369103 ALTAIR ENGR INC COM CL A 3858 55960
02156B103 02156B103 ALTERYX INC COM CL A 1990 27221
02156K103 02156K103 ALTICE USA INC CL A 31899 1539519
G03709121 G03709121 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 113 107837
G03709105 G03709105 ALTIMAR ACQUISITION CORP II SHS CL A 985 100000
02155H200 02155H200 ALTIMMUNE INC COM NEW 2859 252810
021513106 021513106 ALTO INGREDIENTS INC COM 142 28800
02208R106 02208R106 ALTRA INDL MOTION CORP COM 25915 468203
02209S103 02209S103 ALTRIA GROUP INC COM 141982 3119109
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 1736 23500
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 1800 113759
023135106 023135106 AMAZON COM INC COM 8445936 2571030
023139884 023139884 AMBAC FINL GROUP INC COM NEW 356 24880
G037AX101 G037AX101 AMBARELLA INC SHS 169860 1090661
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 22637 594768
00164V103 00164V103 AMC NETWORKS INC CL A 1931 41449
G0250X107 G0250X107 AMCOR PLC ORD 30881 2664449
G02602103 G02602103 AMDOCS LTD SHS 35075 463278
023436108 023436108 AMEDISYS INC COM 59350 398054
029683109 029683109 AMER SOFTWARE INC CL A 254 10692
029899101 029899101 AMER STATES WTR CO COM 6486 75847
023586100 023586100 AMERCO COM 3492 5405
023608102 023608102 AMEREN CORP COM 127048 1568492
02361E108 02361E108 AMERESCO INC CL A 1825 31235
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 16486 803428
024013104 024013104 AMERICAN ASSETS TR INC COM 3473 92803
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 1456 165275
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 269647 5565470
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 9388 363882
025537101 025537101 AMERICAN ELEC PWR CO INC COM 343378 4229839
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 3770 127484
025816109 025816109 AMERICAN EXPRESS CO COM 386097 2304643
02607T109 02607T109 AMERICAN FIN TR INC COM CLASS A 1381 171717
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 120117 954594
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 30292 794640
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 61927 1128200
02772A109 02772A109 AMERICAN NATIONAL GROUP INC COM NEW 5288 27974
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 284 8600
02913V103 02913V103 AMERICAN PUB ED INC COM 233 9107
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 999985 3767698
030371108 030371108 AMERICAN VANGUARD CORP COM 289 19170
03044L105 03044L105 AMERICAN WELL CORP CL A 2413 264884
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 1588 24293
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 275452 1629507
03062T105 03062T105 AMERICAS CAR-MART INC COM 617 5280
03064D108 03064D108 AMERICOLD RLTY TR COM 116080 3995881
03076C106 03076C106 AMERIPRISE FINL INC COM 81670 309215
03076K108 03076K108 AMERIS BANCORP COM 5164 99546
03071H100 03071H100 AMERISAFE INC COM 1484 26433
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 29386 246007
031100100 031100100 AMETEK INC COM 442347 3567029
031162100 031162100 AMGEN INC COM 414065 1947165
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 7054 738648
031652100 031652100 AMKOR TECHNOLOGY INC COM 5854 234643
00175J107 00175J107 AMMO INC COM 976 158669
001744101 001744101 AMN HEALTHCARE SVCS INC COM 13818 120419
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 733 137249
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 1672 87935
032095101 032095101 AMPHENOL CORP NEW CL A 1180771 16124132
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 32 19400
03213A104 03213A104 AMPLITUDE INC COM CL A 41321 760423
03236M200 03236M200 AMYRIS INC COM NEW 2876 209500
032654105 032654105 ANALOG DEVICES INC COM 274729 1640368
03272L108 03272L108 ANAPLAN INC COM 55375 909432
032724106 032724106 ANAPTYSBIO INC COM 824 30400
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 1605 89400
034164103 034164103 ANDERSONS INC COM 1180 38259
03475V101 03475V101 ANGIODYNAMICS INC COM 1128 43470
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 578 17610
035255108 035255108 ANIKA THERAPEUTICS INC COM 838 19700
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 8879 1054464
03589W102 03589W102 ANNEXON INC COM 31959 1717281
03662Q105 03662Q105 ANSYS INC COM 144140 423380
036642106 036642106 ANTARES PHARMA INC COM 1073 294879
03676C100 03676C100 ANTERIX INC COM 370 6100
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 5200 499020
03674X106 03674X106 ANTERO RESOURCES CORP COM 9219 490111
036752103 036752103 ANTHEM INC COM 1466886 3934780
G0403H108 G0403H108 AON PLC SHS CL A 86843 303891
03743Q108 03743Q108 APA CORPORATION COM 10679 498330
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 15679 321230
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 1440 210204
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 2610 79200
00187Y100 00187Y100 API GROUP CORP COM STK 4434 217900
037598109 037598109 APOGEE ENTERPRISES INC COM 1302 34470
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 3395 228947
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 23925 388452
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 4748 52143
G0411R114 G0411R114 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 38 46917
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 70 75000
03783C100 03783C100 APPFOLIO INC COM CL A 3092 25680
03783T103 03783T103 APPHARVEST INC COM 86 13200
03782L101 03782L101 APPIAN CORP CL A 12063 130400
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 58200 3699910
037833100 037833100 APPLE INC COM 5413006 38254461
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 18311 203165
038222105 038222105 APPLIED MATLS INC COM 560818 4356542
03824M109 03824M109 APPLIED MOLECULAR TRANS INC COM 647 25000
03828A101 03828A101 APPLIED THERAPEUTICS INC COM 222 13400
03831W108 03831W108 APPLOVIN CORP COM CL A 647 8937
03836A101 03836A101 APRIA INC COM 275 7400
038336103 038336103 APTARGROUP INC COM 12461 104409
G6095L109 G6095L109 APTIV PLC SHS 1206782 8100838
03837C106 03837C106 APYX MEDICAL CORPORATION COM 139 10000
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 94 23000
03852U106 03852U106 ARAMARK COM 4291 130586
038923108 038923108 ARBOR REALTY TRUST INC COM 2726 147100
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 60 14100
03937C105 03937C105 ARCBEST CORP COM 58808 719191
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 12245 320718
03940R107 03940R107 ARCH RESOURCES INC CL A 1586 17100
03940F103 03940F103 ARCHAEA ENERGY INC COM CL A 2841 150000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 61252 1020693
03957W106 03957W106 ARCHROCK INC COM 1401 169850
03966V107 03966V107 ARCONIC CORPORATION COM 5354 169768
039653100 039653100 ARCOSA INC COM 4404 87790
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 1247 26100
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 1796 51500
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 449 18800
039697107 039697107 ARDELYX INC COM 79 59600
040047607 040047607 ARENA PHARMACEUTICALS INC COM NEW 8542 143444
G33032122 G33032122 ARES ACQUISITION CORPORATION *W EXP 99/99/999 68 80500
04010L103 04010L103 ARES CAPITAL CORP COM 844 41503
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 152121 2060427
040126104 040126104 ARGO BLOCKCHAIN PLC ADS 1354 84594
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 2297 43988
040413106 040413106 ARISTA NETWORKS INC COM 713197 2075420
041242108 041242108 ARKO CORP COM 1236 122400
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 429 66983
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 34201 2558052
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 165 15320
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 93472 979067
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 2470 133385
042735100 042735100 ARROW ELECTRS INC COM 19894 177167
042744102 042744102 ARROW FINL CORP COM 388 11292
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 60575 970293
043113208 043113208 ARTESIAN RES CORP CL A 418 10953
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 3492 71390
04335A105 04335A105 ARVINAS INC COM 4520 55000
04342Y104 04342Y104 ASANA INC CL A 9932 95650
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 6209 31561
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 88929 557931
04367G103 04367G103 ASENSUS SURGICAL INC COM 418 226200
00191U102 00191U102 ASGN INC COM 20454 180784
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 7692 86310
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 756559 1015366
04523Y105 04523Y105 ASPEN AEROGELS INC COM 906 19700
045327103 045327103 ASPEN TECHNOLOGY INC COM 13073 106457
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM 239 73500
045487105 045487105 ASSOCIATED BANC CORP COM 42641 1990701
045528106 045528106 ASSOCIATED CAP GROUP INC CL A 511 13653
04621X108 04621X108 ASSURANT INC COM 12506 79275
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 6895 147303
046224101 046224101 ASTEC INDS INC COM 1696 31527
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 185275 3084840
046433108 046433108 ASTRONICS CORP COM 198 14048
00206R102 00206R102 AT&T INC COM 274740 10171802
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 1349 75340
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 3376 96288
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 30692 445646
04685N103 04685N103 ATHENEX INC COM 280 93000
04744L106 04744L106 ATHERSYS INC NEW COM 261 196600
04746L104 04746L104 ATHIRA PHARMA INC COM 514 54800
047649108 047649108 ATKORE INC COM 5459 62800
048269203 048269203 ATLANTIC CAP BANCSHARES INC COM 6240 235575
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 3511 95284
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 1462 42360
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 2967 36323
049287113 049287113 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 92 108100
G06242104 G06242104 ATLASSIAN CORP PLC CL A 25753 65793
049560105 049560105 ATMOS ENERGY CORP COM 19520 221320
00215F107 00215F107 ATN INTL INC COM 621 13260
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 378 116100
G0625A105 G0625A105 ATOTECH LTD COM 18084 748811
04965G109 04965G109 ATRECA INC CL A COM 169 27100
04963C209 04963C209 ATRICURE INC COM 202499 2911560
049904105 049904105 ATRION CORP COM 1302 1866
05070N103 05070N103 AUDACY INC CL A 283 77000
G0633D125 G0633D125 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 80 47595
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 11 10000
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 390 40000
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 1892 190386
052769106 052769106 AUTODESK INC COM 106144 372213
052800109 052800109 AUTOLIV INC COM 12914 150656
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1914639 9577024
05329W102 05329W102 AUTONATION INC COM 12206 100245
053332102 053332102 AUTOZONE INC COM 659068 388146
05338G106 05338G106 AVALARA INC COM 158014 904128
05338F108 05338F108 AVALO THERAPEUTICS INC COM 42 19100
053484101 053484101 AVALONBAY CMNTYS INC COM 62233 280786
05351W103 05351W103 AVANGRID INC COM 1303 26819
05350V106 05350V106 AVANOS MED INC COM 2453 78634
G0682V125 G0682V125 AVANTI ACQUISITION CORP *W EXP 99/99/999 27 41676
05352A100 05352A100 AVANTOR INC COM 12315 301108
05351X101 05351X101 AVAYA HLDGS CORP COM 13169 665417
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 324 40400
053611109 053611109 AVERY DENNISON CORP COM 27585 133127
05368M106 05368M106 AVID BIOSERVICES INC COM 2131 98800
05367P100 05367P100 AVID TECHNOLOGY INC COM 1125 38900
05368V106 05368V106 AVIENT CORPORATION COM 9807 211588
053774105 053774105 AVIS BUDGET GROUP COM 12983 111431
05379B107 05379B107 AVISTA CORP COM 4521 115567
053807103 053807103 AVNET INC COM 111584 3018219
05455M100 05455M100 AVROBIO INC COM 199 35600
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 3326 113928
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42365Q103 42365Q103 HEMISPHERE MEDIA GROUP INC CL A 197 16200
42589T115 42589T115 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 262 209611
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G4412G101 G4412G101 HERBALIFE NUTRITION LTD COM SHS 2348 55394
42704L104 42704L104 HERC HLDGS INC COM 220688 1350104
427096508 427096508 HERCULES CAPITAL INC COM 4458 268404
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42726M106 42726M106 HERITAGE CRYSTAL CLEAN INC COM 349 12050
42722X106 42722X106 HERITAGE FINL CORP WASH COM 36819 1443868
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC COM 84 12375
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427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 155 16662
427866108 427866108 HERSHEY CO COM 48126 284346
42805E306 42805E306 HESKA CORP COM RESTRC NEW 3304 12779
42809H107 42809H107 HESS CORP COM 30603 391790
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 28345 1989111
428291108 428291108 HEXCEL CORP NEW COM 277198 4667411
40417F109 40417F109 HF FOODS GROUP INC COM 82 13600
G39714129 G39714129 HH&L ACQUISITION CO *W EXP 02/04/202 163 351404
428567101 428567101 HIBBETT INC COM 1451 20505
431284108 431284108 HIGHWOODS PPTYS INC COM 9381 213887
431475102 431475102 HILL-ROM HLDGS INC COM 41212 274749
431571108 431571108 HILLENBRAND INC COM 8457 198294
432748101 432748101 HILLTOP HOLDINGS INC COM 7726 236491
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 219927 4623219
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 49533 374936
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 102 13481
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40424G108 40424G108 HMN FINL INC COM 1208 52282
404251100 404251100 HNI CORP COM 2596 70705
436106108 436106108 HOLLYFRONTIER CORP COM 137137 4139373
436440101 436440101 HOLOGIC INC COM 27634 374398
43689E107 43689E107 HOME BANCORP INC COM 201 5200
436893200 436893200 HOME BANCSHARES INC COM 13289 564765
437076102 437076102 HOME DEPOT INC COM 3382385 10303981
43708L108 43708L108 HOME FED BANCORP INC LA NEW COM 899 47940
43785V102 43785V102 HOMESTREET INC COM 885 21497
437872104 437872104 HOMETRUST BANCSHARES INC COM 302 10800
438083107 438083107 HOMOLOGY MEDICINES INC COM 386 49100
438333106 438333106 HONEST CO INC COM 5051 486600
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43940T109 43940T109 HOPE BANCORP INC COM 3007 208236
440327104 440327104 HORACE MANN EDUCATORS CORP N COM 2235 56182
440407104 440407104 HORIZON BANCORP INC COM 479 26387
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 12566 114714
440452100 440452100 HORMEL FOODS CORP COM 19264 469862
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 20414 1250086
44109J106 44109J106 HOSTESS BRANDS INC CL A 10761 619500
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44267D107 44267D107 HOWARD HUGHES CORP COM 1456 16581
443201108 443201108 HOWMET AEROSPACE INC COM 102580 3287823
40434L105 40434L105 HP INC COM 52705 1926343
443320106 443320106 HUB GROUP INC CL A 3528 51322
443510607 443510607 HUBBELL INC COM 55295 306053
443573100 443573100 HUBSPOT INC COM 124250 183778
443628102 443628102 HUDBAY MINERALS INC COM 93 15000
443760111 443760111 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 36 37499
443760103 443760103 HUDSON EXECUTIVE INVS CORP I COM CL A 1463 150000
444097109 444097109 HUDSON PAC PPTYS INC COM 8066 307061
444859102 444859102 HUMANA INC COM 145262 373280
444863203 444863203 HUMANIGEN INC COM NEW 148 25000
445658107 445658107 HUNT J B TRANS SVCS INC COM 22500 134556
446150104 446150104 HUNTINGTON BANCSHARES INC COM 28499 1843372
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 14990 77644
447011107 447011107 HUNTSMAN CORP COM 7277 245942
447462102 447462102 HURON CONSULTING GROUP INC COM 1648 31700
44852D108 44852D108 HUYA INC ADS REP SHS A 8062 966642
40441H105 40441H105 HV BANCORP INC COM 4281 195032
448579102 448579102 HYATT HOTELS CORP COM CL A 1520 19720
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 84017 2219732
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK 902 107400
44975P103 44975P103 I MAB SPONSORED ADS 760 10478
449253103 449253103 IAA INC COM 11841 216984
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 13160 101002
450913108 450913108 IAMGOLD CORP COM 77 33900
451033203 451033203 IBIO INC COM NEW 144 135800
44934S206 44934S206 ICAD INC COM NEW 148 13800
44925C103 44925C103 ICF INTL INC COM 1864 20879
G4740B105 G4740B105 ICHOR HOLDINGS SHS 1392 33879
45104G104 45104G104 ICICI BANK LIMITED ADR 2477 131257
M53213100 M53213100 ICL GROUP LTD SHS 4668 642091
G4705A100 G4705A100 ICON PLC SHS 134577 513614
44930G107 44930G107 ICU MED INC COM 7121 30511
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45166V106 45166V106 IDEANOMICS INC COM 840 426200
45166A102 45166A102 IDEAYA BIOSCIENCES INC COM 2190 85930
45167R104 45167R104 IDEX CORP COM 345848 1671165
45168D104 45168D104 IDEXX LABS INC COM 834761 1342275
448947507 448947507 IDT CORP CL B NEW 864 20600
449585108 449585108 IGM BIOSCIENCES INC COM 986 15000
45174J509 45174J509 IHEARTMEDIA INC COM CL A 22605 903491
G47567105 G47567105 IHS MARKIT LTD SHS 84521 724759
902104108 902104108 II-VI INC COM 15216 256337
452308109 452308109 ILLINOIS TOOL WKS INC COM 89933 435235
452327109 452327109 ILLUMINA INC COM 464734 1145765
45245E109 45245E109 IMAX CORP COM 53992 2844654
45256X103 45256X103 IMMUNITYBIO INC COM 911 93500
45253H101 45253H101 IMMUNOGEN INC COM 2350 414471
45258J102 45258J102 IMMUNOVANT INC COM 734 84500
453038408 453038408 IMPERIAL OIL LTD COM NEW 1532 48554
453204109 453204109 IMPINJ INC COM 1628 28501
45332Y109 45332Y109 INARI MED INC COM 192197 2369874
45337C102 45337C102 INCYTE CORP COM 22780 331202
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 104916 5155562
45384B106 45384B106 INDEPENDENT BANK GROUP INC COM 41997 591170
453836108 453836108 INDEPENDENT BK CORP MASS COM 3826 50241
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 1975 62197
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 4529 137733
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 40986 1612974
45667G103 45667G103 INFINERA CORP COM 1572 188913
45665G303 45665G303 INFINITY PHARMACEUTICALS INC COM 55 16100
456788108 456788108 INFOSYS LTD SPONSORED ADR 82876 3724786
45686J104 45686J104 INFRA AND ENERGY ALTRNTIVE I COM 4286 375000
45687V106 45687V106 INGERSOLL RAND INC COM 173807 3447858
45688C107 45688C107 INGEVITY CORP COM 6948 97352
457030104 457030104 INGLES MKTS INC CL A 786 11900
457187102 457187102 INGREDION INC COM 10388 116701
45720L107 45720L107 INHIBRX INC COM 3318 99602
M5425M103 M5425M103 INMODE LTD SHS 3514 22041
45768S105 45768S105 INNOSPEC INC COM 81943 972962
45784A104 45784A104 INNOVAGE HLDG CORP COM 79 12000
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 10845 46912
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 7869 275416
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 25373 868353
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 20330 688984
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 2451 79922
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 11049 386757
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 3955 121126
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 1617 52598
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 14897 512822
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 26345 848182
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 14523 495068
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 18832 633019
45781M101 45781M101 INNOVIVA INC COM 2001 119722
45780L104 45780L104 INOGEN INC COM 1216 28217
45781D101 45781D101 INOVALON HLDGS INC COM CL A 9819 243697
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 2001 279500
45782B104 45782B104 INSEEGO CORP COM 217 32600
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 9724 107950
457669307 457669307 INSMED INC COM PAR $.01 61023 2215802
45778Q107 45778Q107 INSPERITY INC COM 29627 267541
457730109 457730109 INSPIRE MED SYS INC COM 8034 34500
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 4132 38567
45774W108 45774W108 INSTEEL INDS INC COM 297 7800
45783C101 45783C101 INSTIL BIO INC COM 50653 2833725
45784P101 45784P101 INSULET CORP COM 98320 345916
45826H109 45826H109 INTEGER HLDGS CORP COM 9600 107460
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 143669 2097977
458140100 458140100 INTEL CORP COM 381519 7160643
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 165931 1236904
458334109 458334109 INTER PARFUMS INC COM 1895 25347
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 8069 129432
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN COM 362 24370
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 250158 2178695
45867G101 45867G101 INTERDIGITAL INC COM 3523 51943
458665304 458665304 INTERFACE INC COM 451 29798
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 8851 212557
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 179660 1293166
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 517122 3867198
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 3887 147700
46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN COM 377 22548
460146103 460146103 INTERNATIONAL PAPER CO COM 38183 682815
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 511 28048
460690100 460690100 INTERPUBLIC GROUP COS INC COM 44752 1220394
46071F103 46071F103 INTERSECT ENT INC COM 13802 507438
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 3329 89310
461202103 461202103 INTUIT COM 208145 385804
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1847979 1858853
461203101 461203101 INVACARE CORP COM 277 58220
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 7513 372295
G491BT108 G491BT108 INVESCO LTD SHS 12065 500407
46131B100 46131B100 INVESCO MORTGAGE CAPITAL INC COM 777 246776
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3782 10566
46134L105 46134L105 INVESTAR HLDG CORP COM 1580 71772
46146L101 46146L101 INVESTORS BANCORP INC NEW COM 18348 1214308
46185L103 46185L103 INVITAE CORP COM 8213 288900
46187W107 46187W107 INVITATION HOMES INC COM 42762 1115619
G49393104 G49393104 ION ACQUISITION CORP 2 LTD SHS CL A 450 45439
462222100 462222100 IONIS PHARMACEUTICALS INC COM 2296 68451
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 5821 236042
44980X109 44980X109 IPG PHOTONICS CORP COM 470920 2972978
46266C105 46266C105 IQVIA HLDGS INC COM 1157991 4834226
46266A109 46266A109 IRADIMED CORP COM 413 12300
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 2856 48765
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 11926 299264
462726100 462726100 IROBOT CORP COM 3394 43233
46284V101 46284V101 IRON MTN INC NEW COM 23450 539700
M5R75Y101 M5R75Y101 IRONSOURCE LTD CL A ORD SHS 735 67587
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 3916 299825
464285204 464285204 ISHARES GOLD TR ISHARES NEW 86977 2603320
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 351566 5692450
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 9757 239260
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 19272 187594
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 190351 2709616
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 70296 815968
464287432 464287432 ISHARES TR 20 YR TR BD ETF 73083 506396
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 56623 491431
464288356 464288356 ISHARES TR CALIF MUN BD ETF 1305 21028
46435G102 46435G102 ISHARES TR CONV BD ETF 40967 410741
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 520416 7008973
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 825949 11633080
464287507 464287507 ISHARES TR CORE S&P MCP ETF 2942 11182
464287804 464287804 ISHARES TR CORE S&P SCP ETF 3150 28852
464287150 464287150 ISHARES TR CORE S&P TTL STK 659461 6703201
464287671 464287671 ISHARES TR CORE S&P US GWT 365 3566
464287663 464287663 ISHARES TR CORE S&P US VLU 244 3442
464287200 464287200 ISHARES TR CORE S&P500 ETF 1158743 2689622
464287226 464287226 ISHARES TR CORE US AGGBD ET 61829 538441
464288273 464288273 ISHARES TR EAFE SML CP ETF 8495 114171
464288877 464288877 ISHARES TR EAFE VALUE ETF 167588 3295724
46435G474 46435G474 ISHARES TR FALN ANGLS USD 20950 695767
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 2065 95383
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 2630 97950
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 532 15477
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 1751 43583
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2786 31844
464287242 464287242 ISHARES TR IBOXX INV CP ETF 9898 74407
464288489 464288489 ISHARES TR INTL DEV RE ETF 512 18280
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1762 16006
464288588 464288588 ISHARES TR MBS ETF 45352 419382
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 82778 974664
464288257 464288257 ISHARES TR MSCI ACWI ETF 82562 826285
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 75423 1116877
464287465 464287465 ISHARES TR MSCI EAFE ETF 79686 1021485
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 61566 817180
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 2426 48158
464289180 464289180 ISHARES TR MSCI EURO FL ETF 1382 70453
46434V316 46434V316 ISHARES TR MSCI GBL MULTIFC 1963 53183
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 83927 1141865
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 615 3500
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 740 5617
464288414 464288414 ISHARES TR NATIONAL MUN ETF 9983 85938
464288687 464288687 ISHARES TR PFD AND INCM SEC 11444 294877
464287622 464287622 ISHARES TR RUS 1000 ETF 2462 10187
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 59264 216261
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 405104 2588359
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 113323 385989
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 13957 87106
464287481 464287481 ISHARES TR RUS MD CP GR ETF 539 4808
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 4240 37440
464287499 464287499 ISHARES TR RUS MID CAP ETF 3206 40984
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 214067 978592
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 3500 13733
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 6402 86624
464287408 464287408 ISHARES TR S&P 500 VAL ETF 3081 21190
464287606 464287606 ISHARES TR S&P MC 400GR ETF 530 6697
464287705 464287705 ISHARES TR S&P MC 400VL ETF 395 3831
464287887 464287887 ISHARES TR S&P SML 600 GWT 292 2247
464287168 464287168 ISHARES TR SELECT DIVID ETF 375 3270
464288679 464288679 ISHARES TR SHORT TREAS BD 2285 20688
464287879 464287879 ISHARES TR SP SMCP600VL ETF 858 8525
464287176 464287176 ISHARES TR TIPS BD ETF 428 3349
464287739 464287739 ISHARES TR U.S. REAL ES ETF 507 4953
464287721 464287721 ISHARES TR U.S. TECH ETF 2144 21171
45031U101 45031U101 ISTAR INC COM 2735 109044
465437101 465437101 ITAMAR MED LTD SPONSORED ADS 13057 432067
46565G104 46565G104 ITEOS THERAPEUTICS INC COM 36047 1335081
46564T107 46564T107 ITERIS INC NEW COM 56 10700
465741106 465741106 ITRON INC COM 5740 75893
45073V108 45073V108 ITT INC COM 193625 2255653
46583P102 46583P102 IVERIC BIO INC COM 1665 102500
466032109 466032109 J & J SNACK FOODS CORP COM 3374 22080
48123V102 48123V102 J2 GLOBAL INC COM 20794 152202
466313103 466313103 JABIL INC COM 17913 306885
466367109 466367109 JACK IN THE BOX INC COM 4994 51310
469814107 469814107 JACOBS ENGR GROUP INC COM 258814 1952869
G5005R107 G5005R107 JAMES RIV GROUP LTD COM 1835 48623
47074L105 47074L105 JAMF HLDG CORP COM 672 17436
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 10831 262062
G50737124 G50737124 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 100 86580
G50737108 G50737108 JAWS MUSTANG ACQUISITION COR SHS CL A 413 42280
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 14275 109629
46590V100 46590V100 JBG SMITH PPTYS COM 6940 234382
47215P106 47215P106 JD.COM INC SPON ADR CL A 2397 33180
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 88235 2376385
47580P103 47580P103 JELD-WEN HLDG INC COM 2073 82828
477143101 477143101 JETBLUE AWYS CORP COM 7639 499608
M6191J100 M6191J100 JFROG LTD ORD SHS 2156 64373
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 842 18389
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 138107 982620
478160104 478160104 JOHNSON & JOHNSON COM 1070656 6629447
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 70831 1040401
479167108 479167108 JOHNSON OUTDOORS INC CL A 307 2900
47973J102 47973J102 JOINT CORP COM 1503 15330
48020Q107 48020Q107 JONES LANG LASALLE INC COM 19937 80363
481116101 481116101 JOUNCE THERAPEUTICS INC COM 460 61900
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 3874 213230
46625H100 46625H100 JPMORGAN CHASE & CO COM 1189181 7264833
48203R104 48203R104 JUNIPER NETWORKS INC COM 19344 702911
48282T104 48282T104 KADANT INC COM 5278 25860
48283N106 48283N106 KADMON HLDGS INC COM 23435 2690593
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 2754 25278
483119103 483119103 KALA PHARMACEUTICALS INC COM 225 85900
483347100 483347100 KALEIDO BIOSCIENCES INC COM 80 14600
483497103 483497103 KALVISTA PHARMACEUTICALS INC COM 213 12200
483548103 483548103 KAMAN CORP COM 1439 40339
485170302 485170302 KANSAS CITY SOUTHERN COM NEW 101857 376355
48238T109 48238T109 KAR AUCTION SVCS INC COM 5181 316110
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 5415 44264
48576U106 48576U106 KARYOPHARM THERAPEUTICS INC COM 674 115830
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 37028 797839
48666K109 48666K109 KB HOME COM 152054 3906822
48242W106 48242W106 KBR INC COM 26689 677389
48716P108 48716P108 KEARNY FINL CORP MD COM 1609 129423
487836108 487836108 KELLOGG CO COM 29541 462149
488152208 488152208 KELLY SVCS INC CL A 368 19518
488401100 488401100 KEMPER CORP COM 6334 94830
488445206 488445206 KEMPHARM INC COM NEW 106 11400
489170100 489170100 KENNAMETAL INC COM 6507 190095
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 4303 205680
G5259L129 G5259L129 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 15 25000
G5259L103 G5259L103 KERNEL GROUP HOLDINGS INC CL A SHS 487 50000
492327101 492327101 KEROS THERAPEUTICS INC COM 597 15100
49271V100 49271V100 KEURIG DR PEPPER INC COM 30041 879430
493267108 493267108 KEYCORP COM 35342 1634684
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 183685 1118056
49372L100 49372L100 KEZAR LIFE SCIENCES INC COM 671 77700
493732101 493732101 KFORCE INC COM 4720 79140
49427F108 49427F108 KILROY RLTY CORP COM 14655 221346
49428J109 49428J109 KIMBALL ELECTRONICS INC COM 361 14000
494274103 494274103 KIMBALL INTL INC CL B 122 10916
494368103 494368103 KIMBERLY-CLARK CORP COM 65049 491156
49446R109 49446R109 KIMCO RLTY CORP COM 22145 1067235
49456B101 49456B101 KINDER MORGAN INC DEL COM 48585 2904077
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A 329 28900
496902404 496902404 KINROSS GOLD CORP COM 598 111503
49714P108 49714P108 KINSALE CAP GROUP INC COM 100145 619329
497266106 497266106 KIRBY CORP COM 4725 98518
49741E100 49741E100 KIRKLAND LAKE GOLD LTD COM 2885 69375
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 3397 166844
48251W104 48251W104 KKR & CO INC COM 16962 278612
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 441 20892
482480100 482480100 KLA CORP COM NEW 171240 511914
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 470023 9189114
49926D109 49926D109 KNOWLES CORP COM 2553 136224
50015M109 50015M109 KODIAK SCIENCES INC COM 6244 65060
500255104 500255104 KOHLS CORP COM 11645 247298
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