Filling information for MILLENNIUM MANAGEMENT LLC as Treemap, investor disclosed 5031 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G87076116 | G87076116 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 8 | 66666 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 20 | 239150 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 12496 | 223981 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 6335 | 146819 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 126 | 31667 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 31 | 13745 | |
| 90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 2 | 67500 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 19815 | 1942618 | |
| 90214J101 | 90214J101 | 2U INC | COM | 692 | 101055 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1252 | 116785 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 2325 | 119871 | |
| 88583P104 | 88583P104 | 374WATER INC | COM | 2158 | 457193 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 103417 | 983886 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 72 | 13266 | |
| G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 33 | 232500 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 4855 | 465000 | |
| 81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 5 | 51400 | |
| 282559103 | 282559103 | 89BIO INC | COM | 25729 | 1689347 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 10638 | 2551007 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 21 | 15326 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 2125 | 247060 | |
| G0543H117 | G0543H117 | A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 1 | 27750 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 577 | 55500 | |
| G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 5 | 55500 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 1365 | 39385 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 9099 | 587440 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 524 | 72375 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 17712 | 183185 | |
| 000361105 | 000361105 | AAR CORP | COM | 2553 | 46794 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 55187 | 1608956 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 215188 | 2125103 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 529035 | 3319539 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 8293 | 616132 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 11361 | 1506698 | |
| 00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 502 | 177955 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 28400 | 1023426 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 364 | 8101 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 282 | 34886 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 1147 | 655202 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 230 | 29313 | |
| H00263105 | H00263105 | AC IMMUNE SA | SHS | 279 | 119027 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 1230 | 318606 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 10561 | 161855 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 67373 | 932498 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 32973 | 1752013 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 861 | 61689 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 1946 | 213562 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 418 | 596974 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 120024 | 419943 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 6158 | 1157432 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 2456 | 170822 | |
| 00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 1 | 27000 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 557 | 54000 | |
| 00438Y123 | 00438Y123 | ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 5 | 54000 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 2804 | 943951 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 61 | 93390 | |
| 00444X119 | 00444X119 | ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 2 | 30000 | |
| 00449L102 | 00449L102 | ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 122 | 127249 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 897 | 110863 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 15622 | 1335229 | |
| 00484M601 | 00484M601 | ACORDA THERAPEUTICS INC | COM NEW | 102 | 174483 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 61 | 357430 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 10862 | 1072292 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 2185 | 231172 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 519514 | 6069808 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 15443 | 84510 | |
| 00510L106 | 00510L106 | ACUITYADS HLDGS INC | COM | 20 | 12868 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 2622 | 645883 | |
| 00510M104 | 00510M104 | ACURX PHARMACEUTICALS INC | COM | 76 | 22051 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 17490 | 343346 | |
| 005111109 | 005111109 | ACUTUS MED INC | COM | 141 | 187350 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 8837 | 684503 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 323 | 8402 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 5420 | 436098 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 327 | 299592 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 2632 | 298041 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 3497 | 1793192 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1250 | 11710 | |
| L00849106 | L00849106 | ADECOAGRO S A | COM | 376 | 46515 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 3783 | 427015 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 1860 | 322876 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 3039 | 74188 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 2 | 30000 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 17786 | 5373501 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 558097 | 1448211 | |
| G0085J109 | G0085J109 | ADS TEC ENERGY PLC | *W EXP 12/22/202 | 4 | 15625 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 4356 | 602555 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 11006 | 284990 | |
| 00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 15 | 129165 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 312 | 184625 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 1151 | 72598 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 201146 | 1654027 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 2687 | 27420 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 967249 | 9868881 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 2409 | 62959 | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 3 | 25000 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 387 | 244801 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 78 | 73537 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 159 | 220985 | |
| 00766T100 | 00766T100 | AECOM | COM | 74013 | 877761 | |
| 00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 1084 | 3736483 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 900 | 209331 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 3899 | 125685 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 639 | 275237 | |
| 00775W110 | 00775W110 | AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 27 | 266972 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 55318 | 983785 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 20240 | 360337 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 419 | 20792 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 8781 | 95796 | |
| 00810J116 | 00810J116 | AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 5 | 75000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 11108 | 461327 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 1 | 30000 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 236 | 22800 | |
| 00808Y307 | 00808Y307 | AETHLON MED INC | COM | 16 | 41266 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 122 | 102161 | |
| 008183113 | 008183113 | AEYE INC | *W EXP 09/30/202 | 4 | 83333 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 33972 | 238533 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 1299 | 1742159 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 4298 | 381351 | |
| 001055102 | 001055102 | AFLAC INC | COM | 60864 | 943341 | |
| G01109126 | G01109126 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 29 | 175000 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 5570 | 545000 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 8066 | 722803 | |
| 001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 475 | 82549 | |
| 001084102 | 001084102 | AGCO CORP | COM | 32489 | 240303 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 275 | 611069 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 2466 | 1622194 | |
| 00847L209 | 00847L209 | AGILE THERAPEUTICS INC | COM NEW | 10 | 45546 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 145035 | 1048398 | |
| 00857F100 | 00857F100 | AGILETHOUGHT INC | CLASS A COM | 629 | 199712 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 18350 | 772623 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 9177 | 111227 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 1417 | 61689 | |
| G0132V105 | G0132V105 | AGM GROUP HOLDINGS INC | SHS CL A | 21 | 11219 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 48404 | 4801979 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 173589 | 3405712 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 478 | 132053 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 29300 | 427048 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COM NEW | 4 | 23264 | |
| 00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | COM | 616 | 205433 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 41 | 327500 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 6819 | 655000 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 39343 | 999324 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 107964 | 375905 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 16640 | 798831 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 119743 | 962553 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 2631 | 3000 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 365 | 67881 | |
| 00951K112 | 00951K112 | AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 6 | 125000 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 9703 | 123931 | |
| 00972G108 | 00972G108 | AKARI THERAPEUTICS PLC | SPONSORED ADR | 47 | 261192 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 511 | 910958 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 3067 | 80166 | |
| 00974B107 | 00974B107 | AKILI INC | COMMON STOCK | 359 | 224437 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 188 | 61133 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 987 | 120640 | |
| 01021X100 | 01021X100 | AKUMIN INC | COM | 42 | 61368 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 2638 | 14325 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 47862 | 3914981 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 16915 | 336420 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 14561 | 347035 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 331 | 524907 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 19020 | 212845 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 176011 | 796286 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 114209 | 5496091 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 20365 | 478492 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 102113 | 1447582 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 11106 | 1118431 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 118 | 19080 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 689 | 42913 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 1931 | 102111 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 59677 | 475178 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 9909 | 1226310 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 270 | 154274 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1529 | 182000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 679312 | 6818276 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 8814 | 956966 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 110421 | 330461 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 3289 | 517200 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 353 | 403370 | |
| 016259202 | 016259202 | ALIMERA SCIENCES INC | COM NEW | 60 | 28762 | |
| 01643A207 | 01643A207 | ALKALINE WTR CO INC | COM NEW | 148 | 920850 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 724 | 57205 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 70997 | 2518518 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 3984 | 895365 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 1486 | 16156 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 134500 | 1260187 | |
| N0796A118 | N0796A118 | ALLEGO N V | *W EXP 03/16/202 | 36 | 144496 | |
| N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 584 | 242472 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 79075 | 1647741 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 1397 | 21710 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 112 | 11553 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 4916 | 92069 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 9566 | 247505 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 8639 | 190958 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 4955 | 1002996 | |
| M0854Q105 | M0854Q105 | ALLOT LTD | SHS | 43 | 15846 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 272 | 68910 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 128806 | 1162404 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 19455 | 763249 | |
| 020283305 | 020283305 | ALMADEN MINERALS LTD | COM CL B | 127 | 666322 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 4682 | 23374 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 1161 | 43073 | |
| 02073F112 | 02073F112 | ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 39 | 237473 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1125 | 7209 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 75 | 678496 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 25344 | 2475000 | |
| M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 56 | 172500 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 3697 | 1249087 | |
| 02073F104 | 02073F104 | ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 9716 | 957227 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1266061 | 12205346 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 393352 | 3782239 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 68536 | 4393341 | |
| 02083E105 | 02083E105 | ALPINE 4 HOLDINGS INC | CL A | 14 | 26977 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 6172 | 366698 | |
| 021009105 | 021009105 | ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 11 | 20780 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 253 | 12074 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 2 | 45000 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 598 | 37740 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 10538 | 146144 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 16838 | 1658899 | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 7 | 92500 | |
| 02157M108 | 02157M108 | ALTENERGY ACQUISITION CORP | COM CL A | 623 | 60000 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 102839 | 1747766 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 2587 | 756554 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 6009 | 1423745 | |
| 02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 5 | 95125 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 209 | 139262 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 199351 | 4467747 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 2245 | 409720 | |
| 02237A116 | 02237A116 | ALVARIUM TIEDEMANN HLDNGS IN | *W EXP 01/03/202 | 189 | 162332 | |
| L01800116 | L01800116 | ALVOTECH | *W EXP 06/15/202 | 165 | 69711 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 239 | 52906 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 8736 | 5823750 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2222071 | 21512933 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 1739 | 112366 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 112813 | 1457161 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 42574 | 15097148 | |
| G02532110 | G02532110 | AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 8 | 26250 | |
| 02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 276 | 30989 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 56375 | 11297666 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 3935 | 223820 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 13372 | 1175018 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 28694 | 390126 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 8561 | 678879 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 17123 | 192629 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 5452 | 250532 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 22116 | 256006 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 1430 | 29046 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 761 | 36158 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 11070 | 212604 | |
| 02369M110 | 02369M110 | AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 0 | 12500 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 5793 | 5000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 147471 | 9998080 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 17906 | 963206 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 1725 | 220948 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 5840 | 434554 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 34725 | 381629 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 222 | 4418 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 12493 | 342360 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 390067 | 2364759 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 40915 | 336753 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 548 | 17434 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 95765 | 1901598 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 328 | 141812 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 1712 | 173963 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 2991 | 551848 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 199 | 40459 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 37288 | 182477 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 3635 | 166149 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 37934 | 258952 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 50 | 104831 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 41890 | 1472403 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 150230 | 490145 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 6414 | 175334 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 1290 | 26353 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 80553 | 503113 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 1757 | 84480 | |
| 031100100 | 031100100 | AMETEK INC | COM | 47264 | 325224 | |
| 031162100 | 031162100 | AMGEN INC | COM | 283059 | 1170874 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 21499 | 1938583 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1420 | 54580 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 91 | 46070 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 30484 | 367458 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 4300 | 3093685 | |
| 032037103 | 032037103 | AMPCO-PITTSBURG CORP | COM | 54 | 21872 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 12884 | 343560 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 30052 | 367756 | |
| 03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 9 | 40162 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 4377 | 351873 | |
| 03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 179 | 358809 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 5546 | 380359 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 445 | 46618 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 32409 | 1104610 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 324 | 237872 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 206327 | 1046180 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 5660 | 260113 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 674 | 78648 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 3065 | 74180 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 13 | 180000 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 3784 | 360000 | |
| G0369L119 | G0369L119 | ANGHAMI INC | *W EXP 02/03/202 | 31 | 400000 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 687 | 302528 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 12210 | 1180811 | |
| 03476J107 | 03476J107 | ANGION BIOMEDICA CORP | COM | 40 | 69365 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 20801 | 859900 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2902 | 43490 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 668 | 16807 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 233 | 8117 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 30396 | 1590578 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 5253 | 1364343 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 7538 | 22651 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 6423 | 612312 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 34491 | 1493757 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 308 | 58244 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 8 | 210738 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 109508 | 347322 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 8 | 72500 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 1530 | 145000 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 56553 | 1568330 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 2493 | 69614 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 1208 | 157090 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 38138 | 578201 | |
| 03759B110 | 03759B110 | APEXIGEN INC | *W EXP 07/29/202 | 1 | 16250 | |
| 03759B102 | 03759B102 | APEXIGEN INC | COM | 11 | 21771 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 763 | 33939 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 19535 | 451685 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 19 | 193940 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 13248 | 1292454 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 11476 | 1232654 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 18367 | 1851473 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1579 | 25000 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 485 | 13290 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 31408 | 2023700 | |
| 037833100 | 037833100 | APPLE INC | COM | 3565716 | 21623500 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 22 | 19777 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 47540 | 334486 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 222492 | 1811379 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 52 | 162377 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 84 | 37981 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 147 | 181826 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 17851 | 1133403 | |
| 03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 2 | 75000 | |
| 03832J106 | 03832J106 | APPRECIATE HOLDINGS INC | CLASS A COM | 6 | 11228 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1287 | 10888 | |
| 03836N103 | 03836N103 | APTINYX INC | COM | 28 | 225101 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 113480 | 1011495 | |
| 03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | COM NEW | 37 | 57166 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 10 | 177500 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 299 | 103755 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 120 | 201076 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 345 | 302848 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 111393 | 3111548 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 738 | 369120 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 59977 | 5219906 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 5032 | 1660566 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 899 | 283456 | |
| 039014303 | 039014303 | ARCADIA BIOSCIENCES INC | COM | 76 | 10199 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 11367 | 122991 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 3722 | 120798 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 8158 | 270844 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 41137 | 606119 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 3427 | 26072 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 539 | 188616 | |
| 03945R110 | 03945R110 | ARCHER AVIATION INC | *W EXP 09/16/202 | 87 | 202466 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 8188 | 102792 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 3391 | 347095 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD | COM CL A | 618 | 56342 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 15862 | 604707 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 22004 | 2853996 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 4910 | 77805 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 2479 | 103411 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 2006 | 110000 | |
| L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 22 | 85981 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 626 | 153529 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 53263 | 11119607 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 23406 | 1574042 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 50077 | 2740199 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 7581 | 833998 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 131551 | 1576592 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 282 | 320383 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 13445 | 1302846 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 67948 | 182372 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 22756 | 776912 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 13582 | 1638390 | |
| G0542N123 | G0542N123 | ARIES I ACQUISITION CORP | *W EXP 03/18/202 | 1 | 30000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 162281 | 966764 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 16454 | 407874 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 4210 | 140000 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2147 | 40057 | |
| 041242116 | 041242116 | ARKO CORP | *W EXP 12/22/202 | 147 | 98527 | |
| 041242108 | 041242108 | ARKO CORP | COM | 4866 | 573186 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 941 | 328850 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 1223 | 201884 | |
| 04208V111 | 04208V111 | ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 2 | 17128 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 8152 | 690276 | |
| 04216R102 | 04216R102 | ARMATA PHARMACEUTICALS INC | COM | 19 | 11130 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 44730 | 627883 | |
| G0567U119 | G0567U119 | ARQIT QUANTUM INC | *W EXP 09/03/202 | 72 | 195000 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 83 | 58967 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 25060 | 1145300 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 5509 | 5000 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 34799 | 278680 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 1027 | 41237 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 24623 | 969394 | |
| 861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 254 | 14132 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 38 | 319000 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 1624 | 249412 | |
| 04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 11 | 175000 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 3619 | 350000 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 6263 | 195832 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 4857 | 370727 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 6663 | 243882 | |
| G31658100 | G31658100 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 3868 | 378083 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 24727 | 1170253 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 32045 | 152594 | |
| 043635606 | 043635606 | ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 16 | 42729 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 9468 | 2629513 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 1266 | 1923900 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 8985 | 108689 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 79639 | 775374 | |
| 04522R200 | 04522R200 | ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 548 | 188857 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 41899 | 61551 | |
| 00218A105 | 00218A105 | ASP ISOTOPES INC | COM | 24 | 28654 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 9467 | 1270740 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 868 | 3793 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH INC | COM | 156 | 426899 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 1219 | 1449987 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 4316 | 677626 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 9781 | 311000 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 16208 | 901429 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 53701 | 447250 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 1570 | 31236 | |
| 00217D118 | 00217D118 | AST SPACEMOBILE INC | *W EXP 04/06/202 | 138 | 83553 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 3159 | 621827 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 4584 | 111117 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 149 | 349738 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 53325 | 768256 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 3911 | 294092 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 2518 | 188484 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 7017 | 483955 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 391373 | 20330957 | |
| 00211V106 | 00211V106 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 176 | 89901 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 1328 | 733811 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 1476 | 508795 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 243 | 72658 | |
| L0427L204 | L0427L204 | ATENTO S A | SHS | 26 | 12273 | |
| 04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 18 | 240000 | |
| 04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 33 | 362500 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 7431 | 725000 | |
| 04685N202 | 04685N202 | ATHENEX INC | COM NEW | 271 | 203861 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 1330 | 531941 | |
| 01741R102 | 01741R102 | ATI INC | COM | 17285 | 438047 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 1 | 54000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 2505 | 17829 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 8 | 153889 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 10 | 139150 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 2889 | 278300 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 34260 | 1159002 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 238 | 8775 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 6488 | 380990 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 10516 | 862669 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 43306 | 253000 | |
| 049506108 | 049506108 | ATLIS MOTOR VEHICLES INC | CLASS A COM | 7 | 11806 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 36481 | 324680 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 379 | 9274 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 587 | 92200 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 336 | 463928 | |
| 04965G109 | 04965G109 | ATRECA INC | CL A COM | 151 | 132087 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 49471 | 1193515 | |
| 049904105 | 049904105 | ATRION CORP | COM | 2628 | 4185 | |
| 050473107 | 050473107 | AUBURN NATL BANCORP | COM | 259 | 11427 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 192 | 1422013 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 4759 | 315607 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 163 | 22985 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 314 | 30000 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 290 | 31281 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 1 | 30000 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 313 | 30000 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 578 | 52776 | |
| G0698L129 | G0698L129 | AURORA ACQUISITION CORP | *W EXP 03/02/202 | 9 | 150000 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 1032 | 1480240 | |
| 051774115 | 051774115 | AURORA INNOVATION INC | *W EXP 11/03/202 | 29 | 140618 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 6305 | 4535740 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 2 | 60000 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 9 | 60000 | |
| 46264C206 | 46264C206 | AUTHID INC | COM NEW | 40 | 88401 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 155541 | 747216 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 733 | 21897 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 87566 | 937938 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 663 | 360145 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 320939 | 1441584 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 48701 | 362467 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 138298 | 56261 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 4936 | 538910 | |
| 05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 109 | 62319 | |
| 05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 6 | 67500 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 939 | 90000 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 27437 | 163253 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 24153 | 605654 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 766 | 25741 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 1029 | 39092 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 33139 | 1567562 | |
| 053604112 | 053604112 | AVEPOINT INC | *W EXP 09/18/202 | 56 | 100000 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 63067 | 352467 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 540 | 15684 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 1138 | 60659 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 63091 | 8088567 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 9297 | 225879 | |
| 053734885 | 053734885 | AVINGER INC | COM NEW | 51 | 63474 | |
| 053906103 | 053906103 | AVINO SILVER & GOLD MINES LT | COM | 25 | 28270 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2607 | 13383 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 27668 | 651773 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 4687 | 335476 | |
| 053807103 | 053807103 | AVNET INC | COM | 4164 | 92113 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 176 | 175539 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 70043 | 2312418 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 12938 | 97097 | |
| 05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 57 | 119442 | |
| G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 2 | 45000 | |
| G0703K124 | G0703K124 | AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | 9 | 45000 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 38722 | 710230 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 8873 | 938927 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 20578 | 91520 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 25313 | 463940 | |
| 05467C116 | 05467C116 | AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 9 | 57014 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 1729 | 171044 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 7877 | 213345 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 64108 | 1039367 | |
| 00246W103 | 00246W103 | AXT INC | COM | 103 | 25939 | |
| 054748108 | 054748108 | AYRO INC | COM | 83 | 150515 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 32441 | 1378106 | |
| 114340102 | 114340102 | AZENTA INC | COM | 42932 | 962172 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 2009 | 281003 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 286 | 114940 | |
| 002474104 | 002474104 | AZZ INC | COM | 1739 | 42171 | |
| 05602L112 | 05602L112 | B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 4 | 55766 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP | CLASS A COM | 1700 | 167300 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 30077 | 7633356 | |
| 05637B105 | 05637B105 | BACKBLAZE INC | COM CL A | 219 | 43442 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 34326 | 313402 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 2945 | 247072 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 165010 | 5717574 | |
| 05759B115 | 05759B115 | BAKKT HOLDINGS INC | *W EXP 10/25/202 | 126 | 500888 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 2784 | 22008 | |
| 058498106 | 058498106 | BALL CORP | COM | 24903 | 451878 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 835 | 42786 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1191 | 95080 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 2308 | 27778 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 51 | 13022 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5656 | 802301 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 175 | 66958 | |
| 05961W105 | 05961W105 | BANCO MACRO SA | SPON ADR B | 1851 | 103946 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 3449 | 649485 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 578 | 32402 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 294 | 79802 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 23223 | 924122 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 9026 | 324098 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 1842 | 121171 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 447428 | 15644320 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 211960 | 4664624 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 9942 | 162252 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 68532 | 2003851 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 2750 | 52794 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 2855 | 130429 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 24905 | 279973 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 24644 | 912749 | |
| 06652N107 | 06652N107 | BANK7 CORP | COM | 1418 | 57747 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 339 | 38764 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 29232 | 1294610 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 857 | 34470 | |
| 06654K119 | 06654K119 | BANNER ACQUISITION CORP | *W EXP 09/07/202 | 3 | 83800 | |
| 06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 1716 | 167600 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 39439 | 725386 | |
| 066644113 | 066644113 | BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 1 | 29964 | |
| 066644121 | 066644121 | BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 4 | 29964 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 12 | 275000 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 2080 | 200000 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 13421 | 298837 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 22024 | 3063090 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 6917 | 871189 | |
| 68622E112 | 68622E112 | BARK INC | *W EXP 05/01/202 | 60 | 250000 | |
| 68622E104 | 68622E104 | BARK INC | COM | 119 | 82303 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 838 | 551274 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 1971 | 48921 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 934 | 10535 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 80970 | 4360404 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 1562 | 87774 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 22066 | 603229 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 21 | 207500 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 4333 | 415000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 10217 | 1262103 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 2563 | 147378 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 219295 | 5406665 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 886 | 51873 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 5469 | 1459688 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 973 | 74089 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2818 | 62923 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 3143 | 53400 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 288 | 18129 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 5910 | 193000 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 8 | 195000 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 4042 | 390000 | |
| 074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | CL A | 13 | 15869 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 16378 | 1031364 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 378865 | 1733221 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 253 | 590845 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 16751 | 77718 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 3774 | 100437 | |
| 077454106 | 077454106 | BELDEN INC | COM | 960 | 11066 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 51165 | 1504855 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 20371 | 2829261 | |
| 08069M110 | 08069M110 | BELONG ACQUISITION CORP | *W EXP 03/23/202 | 3 | 83750 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 13077 | 552004 | |
| 082490111 | 082490111 | BENSON HILL INC | *W EXP 09/29/202 | 70 | 808525 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 517 | 449550 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 7961 | 185192 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 5168 | 6100 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 10075 | 1002490 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 183102 | 2940926 | |
| 084656115 | 084656115 | BERKSHIRE GREY INC | *W EXP 07/21/202 | 373 | 1128761 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 33 | 23558 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 16296 | 35 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 606637 | 1964689 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 5348 | 213394 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 1010 | 128698 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 96803 | 1643522 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 82441 | 1053291 | |
| 08773T104 | 08773T104 | BETTER THERAPEUTICS INC | COMMON STOCK | 19 | 26556 | |
| 08772B112 | 08772B112 | BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 3 | 27500 | |
| P1666E105 | P1666E105 | BETTERWARE DE MEXC S A P I D | SHS | 153 | 12838 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 1487 | 220322 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 5442 | 335327 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 1243 | 5000 | |
| G10830100 | G10830100 | BEYONDSPRING INC | SHS | 129 | 115226 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 13807 | 2640003 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 380 | 35655 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 254 | 4000 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 358 | 16836 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 10643 | 971041 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 58 | 213301 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 141 | 57836 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 6761 | 756254 | |
| 08986R408 | 08986R408 | BIGLARI HLDGS INC | COM STK CL A | 1213 | 1431 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 426 | 2517 | |
| 09001T114 | 09001T114 | BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 21 | 150000 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 6054 | 600000 | |
| 090040AD8 | 090040AD8 | BILIBILI INC | NOTE 1.250% 6/1 | 27316 | 26950 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 1203 | 1000 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 181 | 43003 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 1484 | 18290 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 232076 | 484480 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 58310 | 785953 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 492 | 183687 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 39477 | 4733429 | |
| 59564R609 | 59564R609 | BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 14 | 36725 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 165954 | 596892 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 1093 | 80000 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 10427 | 479406 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 51558 | 530215 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 8901 | 287031 | |
| 09090D103 | 09090D103 | BIOMX INC | COM | 10 | 33266 | |
| 09073Q204 | 09073Q204 | BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 94 | 43604 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 58981 | 473476 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 6 | 67500 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 1409 | 135000 | |
| 74319F305 | 74319F305 | BIORA THERAPEUTICS INC | COM NEW | 35 | 12563 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP 05/26/202 | 103 | 245602 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 1246 | 1164725 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 279 | 34491 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 1866 | 100000 | |
| 09077J115 | 09077J115 | BIRD GLOBAL INC | *W EXP 01/07/202 | 2 | 65800 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 480 | 1714471 | |
| 09175K113 | 09175K113 | BITE ACQUISITION CORP | *W EXP 02/12/203 | 2 | 19881 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 124 | 128010 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 73647 | 968138 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 1468 | 776594 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 12781 | 202545 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 18641 | 323859 | |
| G11537118 | G11537118 | BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | 18 | 183850 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 3776 | 367700 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 935 | 13496 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 8365 | 124570 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 675 | 57670 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 140 | 12915 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 1201 | 76936 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 146634 | 219145 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 255 | 14244 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 8808 | 855179 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 527 | 152719 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 201 | 19521 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 168 | 16885 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 290 | 53722 | |
| 09263B116 | 09263B116 | BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 28 | 150479 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 1115 | 743615 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 69318 | 789139 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 38570 | 2160767 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 11810 | 473743 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 209 | 19611 | |
| 092667112 | 092667112 | BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 38 | 83333 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 107 | 107779 | |
| G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 8 | 274284 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 5498 | 538000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 17 | 548569 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 6583 | 186742 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 31620 | 460587 | |
| 852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 13144 | 16000 | |
| 09370F125 | 09370F125 | BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 1 | 30000 | |
| 09370F117 | 09370F117 | BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 2 | 30000 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 11 | 101650 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 7985 | 400644 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 84267 | 3285282 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 19 | 27928 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 10846 | 530910 | |
| G1330L121 | G1330L121 | BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 2 | 24750 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 516 | 49500 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 27364 | 2469680 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 780 | 76481 | |
| G1330M129 | G1330M129 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | 11 | 141501 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 5626 | 566006 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 5937 | 1866861 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 294 | 4326 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 2608 | 57972 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 13 | 339568 | |
| G1195N113 | G1195N113 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | 142 | 947400 | |
| 097023105 | 097023105 | BOEING CO | COM | 567322 | 2670632 | |
| 097235105 | 097235105 | BOGOTA FINL CORP | COM | 348 | 34333 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 9140 | 144508 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 35067 | 415434 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 341 | 245411 | |
| G14492105 | G14492105 | BON NATURAL LIFE LIMITED | ORD SHS | 15 | 10517 | |
| 098070303 | 098070303 | BONE BIOLOGICS CORP | COM NEW | 5 | 17824 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 169036 | 63729 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 27163 | 354418 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 33266 | 358898 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 152146 | 3098075 | |
| G1466B202 | G1466B202 | BORQS TECHNOLOGIES INC | SHS NEW | 105 | 421936 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 1097 | 144751 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 1867 | 78864 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1488 | 27500 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 574629 | 11985683 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 19121 | 1128079 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 2872 | 100018 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 2107 | 78661 | |
| 103174108 | 103174108 | BOXED INC | COM | 27 | 140847 | |
| 103197109 | 103197109 | BOXLIGHT CORP | COM CL A | 279 | 729767 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 46416 | 723893 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 9149 | 241144 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 3707 | 69000 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 1573 | 407532 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 37 | 11227 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 8072 | 1706657 | |
| 10554B104 | 10554B104 | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 64 | 13244 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 1333 | 173129 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 12437 | 359750 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 12939 | 426741 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 5256 | 4106271 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 637 | 56181 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 6853 | 413369 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 54 | 334890 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 108 | 635651 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 249 | 22931 | |
| 108763103 | 108763103 | BRIDGFORD FOODS CORP | COM | 166 | 11926 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 434 | 1969235 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 2602 | 33798 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 1379 | 309874 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 446 | 10119 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 4260 | 180664 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 1325 | 224530 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 352 | 62661 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 20345 | 535407 | |
| 109696104 | 109696104 | BRINKS CO | COM | 432 | 6474 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 298919 | 4312783 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 1415 | 63173 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 51235 | 1458865 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 75513 | 3508955 | |
| 11125B110 | 11125B110 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 4 | 30000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 842406 | 1313099 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 54064 | 368862 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 37739 | 2218657 | |
| 11161T207 | 11161T207 | BROADWIND INC | COM NEW | 1442 | 375640 | |
| G1611B107 | G1611B107 | BROOGE ENERGY LTD | SHS | 5869 | 948118 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 7858 | 2663640 | |
| 112463AC8 | 112463AC8 | BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 2637 | 4000 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 5652 | 172756 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 1088 | 55033 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3994 | 122571 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 274 | 16638 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 596 | 17066 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 2107 | 64287 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1166 | 111070 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 89332 | 1555771 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 31203 | 485505 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 533 | 20940 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 24953 | 319273 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 83284 | 1056369 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 507 | 6183 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 903 | 25294 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 16419 | 706493 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 21407 | 241123 | |
| G1792A118 | G1792A118 | BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | 6 | 182500 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 3803 | 365000 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 41797 | 2137952 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 54375 | 569251 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 1855 | 167714 | |
| 12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC | COM | 47 | 39906 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 111141 | 549931 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 4945 | 1759877 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 2627 | 153369 | |
| 124155110 | 124155110 | BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 89 | 332755 | |
| 12430A110 | 12430A110 | BUZZFEED INC | *W EXP 12/03/202 | 23 | 233333 | |
| 12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 112 | 99210 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1974 | 31313 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 6689 | 309375 | |
| 124420118 | 124420118 | BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 3 | 67072 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 1390 | 134145 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 861 | 113492 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 105 | 698250 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 1847 | 35726 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 5286 | 53192 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 22542 | 671467 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 482 | 153556 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12 | 297460 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 2558 | 245000 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 4731 | 572119 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 16847 | 23998 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 26198 | 88424 | |
| G1745A124 | G1745A124 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 2 | 41500 | |
| G1745A108 | G1745A108 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 867 | 83000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 258994 | 1232774 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 22132 | 1066106 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 2785 | 689381 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 5088 | 236190 | |
| 124765108 | 124765108 | CAE INC | COM | 3767 | 166466 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 55481 | 1136677 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 295 | 71516 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 83163 | 1365787 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 1203 | 335208 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 534 | 18546 | |
| G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 1813 | 119303 | |
| 129500104 | 129500104 | CALERES INC | COM | 3582 | 165608 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 2028 | 103930 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 40946 | 1063539 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 3165 | 54383 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 19935 | 371992 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 9347 | 279526 | |
| 13173L107 | 13173L107 | CALYXT INC | COM | 61 | 173774 | |
| 13200M607 | 13200M607 | CAMBER ENERGY INC | COM | 33 | 20865 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 6032 | 340382 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 416 | 6419 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 819 | 22628 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 35729 | 340795 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 30500 | 1165910 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 7448 | 135472 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 18966 | 908765 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 9234 | 325724 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 114 | 42187 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 26355 | 1369089 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 39836 | 728666 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 56149 | 838838 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 149046 | 1263438 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 32220 | 418952 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 26674 | 670027 | |
| 13767K119 | 13767K119 | CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 2 | 60000 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 1294 | 64099 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 3211 | 3528578 | |
| 13781Y111 | 13781Y111 | CANO HEALTH INC | *W EXP 06/03/202 | 20 | 122909 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 159 | 27851 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 47682 | 495861 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 6257 | 351928 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 202 | 12124 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 845 | 28843 | |
| G1889L126 | G1889L126 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 25 | 307500 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 31809 | 676782 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 170 | 11193 | |
| 14067D508 | 14067D508 | CAPSTONE GREEN ENERGY CORP | COM | 193 | 145284 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 61 | 12507 | |
| G1901X108 | G1901X108 | CARAVELLE INTERNATIONAL GROU | ORD SHS | 144 | 125990 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 172 | 103942 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 49698 | 658241 | |
| 14167R100 | 14167R100 | CARECLOUD INC | COM | 45 | 13286 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 16770 | 1834800 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 5905 | 2211614 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 10136 | 517661 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 260 | 13933 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 1726 | 325015 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 111 | 35673 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 4692 | 20755 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 912 | 66981 | |
| 143130102 | 143130102 | CARMAX INC | COM | 4657 | 72458 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 73252 | 7216974 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 410 | 44834 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 1485 | 278031 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 33347 | 745013 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 273 | 8935 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 38695 | 845804 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 1665 | 746643 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 618 | 32039 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 592 | 42284 | |
| 146229109 | 146229109 | CARTERS INC | COM | 6601 | 91788 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 24 | 150000 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 4721 | 450000 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 15 | 212500 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 3156 | 300000 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 37299 | 3809852 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 98 | 77559 | |
| 14739D118 | 14739D118 | CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 8 | 76808 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 2380 | 28788 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 61308 | 283231 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1305 | 54092 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 18754 | 825437 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 813 | 1030135 | |
| 148806102 | 148806102 | CATALENT INC | COM | 153323 | 2333328 | |
| 14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 56 | 272313 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 22467 | 1355095 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 137979 | 602950 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 7400 | 214356 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 6503 | 735619 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 2864 | 9013 | |
| G2007L113 | G2007L113 | CAZOO GROUP LTD | *W EXP 08/26/202 | 2 | 360134 | |
| 12479G101 | 12479G101 | CB FINL SVCS INC | COM | 824 | 37969 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 38 | 195945 | |
| 124805102 | 124805102 | CBIZ INC | COM | 2807 | 56720 | |
| G1991X109 | G1991X109 | CBL INTL LTD | ORDINARY SHARES | 142 | 14914 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 121639 | 906131 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 97892 | 1344490 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 16 | 78177 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 112 | 12437 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 5910 | 30325 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 12888 | 921225 | |
| 150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 268 | 115550 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 12474 | 114552 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 4020 | 392167 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 27817 | 2156870 | |
| M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | *W EXP 08/30/202 | 317 | 369166 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 737 | 120938 | |
| 15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 2278 | 1180059 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 61844 | 665422 | |
| 151190113 | 151190113 | CELULARITY INC | *W EXP 07/16/202 | 40 | 670000 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 9648 | 1744643 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 170595 | 2698869 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 70634 | 2397636 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 10537 | 1632983 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 882 | 16145 | |
| N1976T109 | N1976T109 | CENTOGENE N V | COM | 46 | 70435 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 1081 | 27662 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 2292 | 55827 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 378 | 21114 | |
| 155038201 | 155038201 | CENTRAL PUERTO S A | SPONSORED ADR | 309 | 57089 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 2325 | 112990 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 1055 | 32752 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 332 | 33247 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 320 | 43649 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 648 | 10130 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 262 | 75554 | |
| 15673X119 | 15673X119 | CEPTON INC | *W EXP 06/01/202 | 3 | 41266 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 73 | 43823 | |
| 15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 93 | 276584 | |
| 156727109 | 156727109 | CERENCE INC | COM | 2574 | 91629 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 11341 | 464990 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 57330 | 782982 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 1595 | 66169 | |
| 157085101 | 157085101 | CERUS CORP | COM | 4493 | 1512865 | |
| 157210105 | 157210105 | CEVA INC | COM | 5271 | 173215 | |
| 12520T110 | 12520T110 | CF ACQUISITION CORP IV | *W EXP 12/31/202 | 9 | 93413 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12 | 117665 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 3650 | 353000 | |
| 12520C117 | 12520C117 | CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 5 | 51250 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 139172 | 1919867 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 4079 | 42374 | |
| G2061X110 | G2061X110 | CHAIN BRIDGE I | *W EXP 11/10/202 | 15 | 195000 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 4072 | 390000 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 242 | 60253 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 6855 | 252671 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 969 | 92574 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 28010 | 138785 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 917 | 7309 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 112935 | 315803 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 2184 | 208211 | |
| G2058L111 | G2058L111 | CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | 2 | 75000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 5465 | 42036 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 12241 | 349249 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 28038 | 823438 | |
| 163092109 | 163092109 | CHEGG INC | COM | 6451 | 395780 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 18505 | 23573 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 4269 | 4857 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 26355 | 49010 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 32258 | 1077404 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 1629 | 39262 | |
| G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 16 | 262500 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 3153 | 300000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 133164 | 844953 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 11044 | 86287 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 683836 | 4191201 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 31717 | 848483 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 1390 | 102856 | |
| 16842Q134 | 16842Q134 | CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 2 | 60937 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 734 | 133433 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 1746 | 43391 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 272 | 48176 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 1319 | 1047158 | |
| 16936R105 | 16936R105 | CHINA AUTOMOTIVE SYS INC | COM | 1827 | 349421 | |
| 16943W204 | 16943W204 | CHINA GREEN AGRICULTURE INC | COM NEW | 51 | 12477 | |
| 16941T203 | 16941T203 | CHINA PHARMA HLDGS INC | COM | 21 | 53602 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 14273 | 2041904 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 5752 | 248454 | |
| 16965P202 | 16965P202 | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 496 | 19747 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 194767 | 114013 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 14830 | 126547 | |
| 170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 1523 | 60339 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 8862 | 65839 | |
| 171077407 | 171077407 | CHROMADEX CORP | COM NEW | 785 | 512912 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 41875 | 215647 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1838 | 46997 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 42463 | 480300 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 52 | 276400 | |
| 17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 19 | 174849 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 10446 | 1033250 | |
| 17143W200 | 17143W200 | CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 1021 | 101000 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 71 | 580760 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 29708 | 2929799 | |
| 17144M201 | 17144M201 | CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 3258 | 321000 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 17553 | 68287 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 12062 | 336450 | |
| G21307106 | G21307106 | CI&T INC | COM CL A | 860 | 156120 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 10610 | 4736514 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 42675 | 812557 | |
| 12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12 | 96797 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 4093 | 393594 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 106253 | 948012 | |
| 172406209 | 172406209 | CINEDIGM CORP | COM NEW CL A | 229 | 544210 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 69633 | 4708138 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 77525 | 167556 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 432 | 43725 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 10430 | 335144 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 7105 | 64955 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 372620 | 7128071 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 909 | 47800 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 570403 | 12164698 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 356 | 304482 | |
| 174615104 | 174615104 | CITIZENS FINANCIAL SERVS INC | COM | 2018 | 24151 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 36477 | 1201065 | |
| 174715102 | 174715102 | CITIZENS HLDG CO MISS | COM | 421 | 34869 | |
| 174740100 | 174740100 | CITIZENS INC | CL A | 1659 | 447045 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 390 | 4290 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 255 | 36899 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 308 | 14938 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 1563 | 92576 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 1660 | 176776 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 1869 | 197732 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 12 | 200000 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 4104 | 400000 | |
| 184493120 | 184493120 | CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 52 | 400000 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 5144 | 1179801 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 26055 | 182768 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 4203 | 1511837 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 5422 | 4518710 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 30116 | 1150773 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 703 | 24890 | |
| 18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 720 | 24917 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 14066 | 301977 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 1990 | 235731 | |
| 185064102 | 185064102 | CLEARSIGN TECHNOLOGIES CORP | COM | 23 | 29079 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 1056 | 66164 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 1373 | 41075 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 8405 | 279875 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 2360 | 75327 | |
| 185634102 | 185634102 | CLENE INC | COMMON STOCK | 58 | 51472 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 63760 | 3478467 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 1330 | 24962 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 144 | 25006 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 6683 | 42234 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 592 | 9600 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 17 | 19868 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 82394 | 430208 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 19782 | 322291 | |
| G2181K105 | G2181K105 | CN ENERGY GROUP INC | CLASS A ORD | 29 | 131264 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 26499 | 678951 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 133480 | 8741240 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 16978 | 765120 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 8340 | 520626 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 17 | 11222 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 692 | 19229 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 447024 | 7206584 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 954 | 1783 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 376 | 4671 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 127443 | 2153112 | |
| 19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 228 | 31402 | |
| L18268117 | L18268117 | CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | 2 | 13750 | |
| L18268109 | L18268109 | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 1173 | 397584 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 1268 | 306171 | |
| 192010106 | 192010106 | CODIAK BIOSCIENCES INC | COM | 28 | 161957 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 2794 | 134657 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 16486 | 4131763 | |
| 192176105 | 192176105 | COFFEE HLDG CO INC | COM | 50 | 26959 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 208 | 19242 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 394 | 6188 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 1032 | 20824 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 83646 | 1372817 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 205 | 60610 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 192 | 16100 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 348 | 19495 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 23470 | 366949 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 10879 | 285687 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1494 | 218474 | |
| 192576106 | 192576106 | COHU INC | COM | 1230 | 32047 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 64356 | 952444 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 4838 | 7500 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 343057 | 4564965 | |
| G2263T107 | G2263T107 | COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 6 | 54904 | |
| G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 2713 | 264715 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 14018 | 584310 | |
| 19533H116 | 19533H116 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 13 | 61113 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 1634 | 161343 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 21582 | 1007553 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2603 | 28848 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 478 | 12857 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 252258 | 6654117 | |
| 200340107 | 200340107 | COMERICA INC | COM | 56160 | 1293408 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 25172 | 172458 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 19216 | 329331 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 24928 | 509768 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 3735 | 511662 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 12567 | 1972768 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 6346 | 120895 | |
| 20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 1603 | 48386 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 2721 | 555394 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 26399 | 721294 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 2562 | 67505 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 3295 | 58069 | |
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| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 1844 | 274445 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 2606 | 318602 | |
| G2476C123 | G2476C123 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 35 | 267617 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 8293 | 802854 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 8170 | 238266 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 1275 | 128368 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 3199 | 978403 | |
| 20459V113 | 20459V113 | COMPOSECURE INC | *W EXP 12/27/202 | 32 | 27500 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 160 | 21740 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 56 | 79777 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 112 | 280122 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 7256 | 240257 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 1412 | 1147963 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 11 | 32640 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 13785 | 1277588 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 486 | 38976 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 173057 | 4607498 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 14443 | 118820 | |
| 20607U116 | 20607U116 | CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 6 | 84579 | |
| 20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 2573 | 253739 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 49 | 442500 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 9289 | 895800 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 1267 | 186373 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 1071 | 312232 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 1667 | 69241 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 1585 | 2000 | |
| 20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 18 | 11253 | |
| 207410101 | 207410101 | CONMED CORP | COM | 8893 | 85622 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 2340 | 132371 | |
| 208242107 | 208242107 | CONNS INC | COM | 1451 | 239375 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 340994 | 3437091 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 562 | 16487 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 1 | 24750 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 513 | 49500 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 4 | 49500 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 15738 | 270095 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 2666 | 162277 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 1698 | 658255 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 71355 | 745844 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 14 | 145000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 144339 | 638979 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 425 | 5420 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 21284 | 1392912 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 247 | 9177 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 1328 | 387049 | |
| 21077F100 | 21077F100 | CONTANGO ORE INC | COM | 409 | 14353 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 49 | 109499 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 137 | 758567 | |
| 21289P110 | 21289P110 | CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 47 | 248332 | |
| 21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 7504 | 735000 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 236854 | 634384 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 4488 | 315134 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 89887 | 973330 | |
| 217204106 | 217204106 | COPART INC | COM | 56834 | 755669 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 71481 | 3300152 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 10891 | 471463 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 677 | 37652 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 14471 | 903280 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 2790 | 92596 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 14442 | 1569807 | |
| 21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE TR | COM NEW | 40 | 31414 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 1296 | 312972 | |
| G2425N113 | G2425N113 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 10 | 82927 | |
| G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 6 | 73877 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 103 | 13966 | |
| 219350105 | 219350105 | CORNING INC | COM | 102546 | 2906624 | |
| L1995B107 | L1995B107 | CORPORACION AMER ARPTS S A | COM | 133 | 13086 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 19990 | 843119 | |
| G2540H116 | G2540H116 | CORSAIR PARTNERING CORP | *W EXP 07/06/202 | 44 | 276832 | |
| G2540H108 | G2540H108 | CORSAIR PARTNERING CORP | SHS CL A | 8275 | 810498 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 204230 | 3386346 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 3978 | 20904 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 1847 | 2029423 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4131 | 59994 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 121608 | 244749 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 30763 | 2550815 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 237 | 16839 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 88500 | 5531260 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 971 | 84245 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 7976 | 225179 | |
| 125919308 | 125919308 | CPI AEROSTRUCTURES INC | COM NEW | 58 | 15364 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 3748 | 83277 | |
| 12619F104 | 12619F104 | CPS TECHNOLOGIES CORP | COM | 167 | 58818 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 8805 | 81664 | |
| 22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 9068 | 10000 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 41580 | 366341 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 351 | 41939 | |
| 224633107 | 224633107 | CRAWFORD & CO | CL B | 219 | 28514 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 299 | 2262 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 3068 | 7036 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 1392 | 1564547 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 4468 | 474260 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 2945 | 260374 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 488 | 35846 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 13792 | 1955949 | |
| G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | 17 | 180000 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 3766 | 360000 | |
| 226552107 | 226552107 | CREXENDO INC | COM | 116 | 72097 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 7728 | 151908 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 723 | 70849 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 1523 | 94807 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 11759 | 259977 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 6075 | 192838 | |
| 22677T110 | 22677T110 | CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 13 | 101969 | |
| 227046109 | 227046109 | CROCS INC | COM | 12888 | 101928 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 5083 | 2620214 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 9916 | 444263 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 43907 | 319877 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 96326 | 719706 | |
| 228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 4 | 28460 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 790 | 9547 | |
| 22890A104 | 22890A104 | CRYPTYDE INC | COM | 27 | 328228 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 2376 | 357863 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 27007 | 502917 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 2754 | 19822 | |
| 126408103 | 126408103 | CSX CORP | COM | 214099 | 7150948 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 3638 | 866152 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 287 | 16654 | |
| 126501105 | 126501105 | CTS CORP | COM | 920 | 18606 | |
| 229663109 | 229663109 | CUBESMART | COM | 48484 | 1048988 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 1230 | 344612 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 23597 | 224012 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 2502 | 244553 | |
| 230770109 | 230770109 | CUMBERLAND PHARMACEUTICALS I | COM | 49 | 25040 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 198641 | 831553 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 181 | 49056 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 12478 | 1790308 | |
| 23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 229 | 169783 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 429 | 720086 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 650 | 3687 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 213 | 20220 | |
| 23204X111 | 23204X111 | CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 2196 | 6863199 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 2010 | 108526 | |
| 232109108 | 232109108 | CUTERA INC | COM | 29264 | 1238945 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 8124 | 487077 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 292 | 34899 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 847 | 25833 | |
| 126638105 | 126638105 | CVRX INC | COM | 5863 | 629059 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 384725 | 5177309 | |
| 23248B117 | 23248B117 | CXAPP INC | *W EXP 03/14/202 | 16 | 350000 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 18225 | 123161 | |
| 23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 68 | 119158 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | COM | 16 | 37749 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 25716 | 2949056 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 152 | 83776 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 8750 | 952175 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 7837 | 222695 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 1451 | 961042 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 669 | 198547 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 379 | 1242240 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 78979 | 808475 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 460 | 343101 | |
| 26740W117 | 26740W117 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 20 | 280000 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 19 | 28908 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 7631 | 754100 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 2238 | 264234 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 317 | 1113 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 1195 | 210751 | |
| 235825205 | 235825205 | DANA INC | COM | 8639 | 573998 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 238622 | 946759 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 13639 | 249699 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 840 | 243566 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 252 | 5380 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 50125 | 323055 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 56 | 13564 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 4012 | 68706 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 1012 | 130936 | |
| 237690102 | 237690102 | DATA I O CORP | COM | 114 | 23025 | |
| 237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 1 | 25000 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 58537 | 805635 | |
| 23816M107 | 23816M107 | DATCHAT INC | COM | 20 | 35183 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 12461 | 338697 | |
| 23834J110 | 23834J110 | DAVE INC | *W EXP 01/05/202 | 5 | 229025 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 12684 | 156379 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 2937 | 219670 | |
| 23306J101 | 23306J101 | DBV TECHNOLOGIES S A | SPONSORED ADR | 1475 | 872637 | |
| 24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COM | 744 | 246317 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 1180 | 76365 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 19966 | 44414 | |
| 243733110 | 243733110 | DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 5 | 33000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 291438 | 705867 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 917 | 88737 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 29310 | 1277121 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 157667 | 3921090 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 146496 | 4195201 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 671 | 41954 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 8900 | 386289 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 418 | 4767 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 6724 | 602496 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 3707 | 94365 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 84 | 22926 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 888 | 11014 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 4760 | 824913 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 2031 | 232434 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 179 | 77787 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 3925 | 639312 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 1237 | 224577 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 7431 | 769699 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 184397 | 3643499 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 350352 | 3015594 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 10 | 299167 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 227 | 58549 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 48701 | 4505141 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 7494 | 41363 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 2816 | 17109 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 31506 | 2616795 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 50692 | 375027 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 10616 | 1305767 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 85 | 21778 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 8646 | 301774 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 99097 | 698400 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 2633 | 2194387 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 5868 | 174242 | |
| 253893119 | 253893119 | DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 3 | 30000 | |
| 25401G114 | 25401G114 | DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25 | 816686 | |
| 25401G106 | 25401G106 | DIGITAL MEDIA SOLUTIONS INC | COM CL A | 27 | 24077 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 17309 | 176068 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25 | 256890 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 4002 | 1242766 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 745 | 62097 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 11046 | 282008 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 16779 | 54533 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 243 | 10680 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 10078 | 148992 | |
| 254543101 | 254543101 | DIODES INC | COM | 730 | 7873 | |
| 25460E240 | 25460E240 | DIREXION SHS ETF TR | DAILY FINL BEAR | 732 | 33190 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 468 | 22107 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 102264 | 1034639 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 40900 | 4383710 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 1867 | 3500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 196836 | 1965801 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 27 | 334131 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 7460 | 922099 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 2703 | 2002107 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 4403 | 200413 | |
| 233276203 | 233276203 | DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 363 | 35000 | |
| 233276112 | 233276112 | DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 35 | 112500 | |
| 233276104 | 233276104 | DMY SQUARED TECHNOLOGY GROUP | CL A COM | 2306 | 225000 | |
| 233247113 | 233247113 | DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 22 | 275000 | |
| 233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 5612 | 550000 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 2457 | 60341 | |
| 256086109 | 256086109 | DOCGO INC | COM | 5117 | 591571 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 25142 | 431263 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 24005 | 25130 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 33901 | 396871 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 399 | 34000 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 166297 | 790161 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 35614 | 248094 | |
| 25686H209 | 25686H209 | DOLPHIN ENTMT INC | COM NEW | 32 | 17516 | |
| 25703A112 | 25703A112 | DOMA HOLDINGS INC | *W EXP 07/28/202 | 104 | 5434775 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 38 | 92150 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 23405 | 418601 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 26546 | 80475 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 7432 | 523717 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 28099 | 430044 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 376 | 9212 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 51544 | 810947 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 18559 | 930761 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 1659 | 19228 | |
| 25862B109 | 25862B109 | DOUBLEDOWN INTERACTIVE CO LT | ADS | 252 | 31527 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 7272 | 241196 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 6532 | 204843 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 25101 | 2035781 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 46 | 38343 | |
| 260003108 | 260003108 | DOVER CORP | COM | 6706 | 44138 | |
| 260557103 | 260557103 | DOW INC | COM | 130787 | 2385750 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 3732 | 115254 | |
| G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 9 | 244500 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 4964 | 475000 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 6831 | 119983 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 57941 | 2992839 | |
| 26145B114 | 26145B114 | DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 10 | 82500 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 1353 | 141199 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 80312 | 2649695 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 4826 | 223240 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 11269 | 228260 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 253948 | 2318309 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 10154 | 638633 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 3248 | 59373 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 27437 | 284405 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 69 | 10808 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 21253 | 1810313 | |
| 265334110 | 265334110 | DUNE ACQUISITION CORP | *W EXP 10/29/202 | 11 | 189897 | |
| 265334102 | 265334102 | DUNE ACQUISITION CORP | COM CL A | 414 | 41875 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 35867 | 251539 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 130745 | 1821728 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 438 | 96780 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 5466 | 172806 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1638 | 64068 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 2046 | 75999 | |
| 26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 96 | 53915 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 40569 | 433196 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 53590 | 1266882 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 4928 | 502370 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 2193 | 190363 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 7293 | 601692 | |
| 268211109 | 268211109 | DZS INC | COM | 1315 | 166699 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 78197 | 949572 | |
| 29788T111 | 29788T111 | E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 169 | 216666 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 13426 | 401148 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 14346 | 97757 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 8439 | 297466 | |
| 270087208 | 270087208 | EARGO INC | COM NEW | 169 | 36090 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 34998 | 2690053 | |
| 274681113 | 274681113 | EAST RES ACQUISITION CO | *W EXP 07/01/202 | 22 | 170691 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 63341 | 1141273 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1077 | 78355 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 380 | 30145 | |
| 276317104 | 276317104 | EASTERN CO | COM | 197 | 10130 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 26250 | 158784 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 67956 | 805734 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 2448 | 597091 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 196800 | 1148595 | |
| 278642103 | 278642103 | EBAY INC. | COM | 103997 | 2343862 | |
| 278700109 | 278700109 | EBET INC | COM | 32 | 78302 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 4611 | 349574 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 24 | 160355 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 10707 | 585405 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 842 | 64925 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 172007 | 1039128 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 357 | 33838 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 9176 | 830371 | |
| 268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 864 | 78027 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 1410 | 33240 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 68 | 85919 | |
| 28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 4 | 145273 | |
| 281020107 | 281020107 | EDISON INTL | COM | 81708 | 1157501 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 9309 | 1283937 | |
| 28139A110 | 28139A110 | EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 5 | 175000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 139109 | 1681472 | |
| 28201D117 | 28201D117 | EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 1 | 24000 | |
| 28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 264 | 25716 | |
| 28201D125 | 28201D125 | EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 5 | 24000 | |
| 28202V116 | 28202V116 | EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 7 | 56083 | |
| 26846A118 | 26846A118 | EG ACQUISITION CORP | *W EXP 05/28/202 | 7 | 37500 | |
| 26846A100 | 26846A100 | EG ACQUISITION CORP | COM CL A | 1145 | 112500 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 884 | 116523 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 3831 | 409306 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 12 | 13808 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 3454 | 360177 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 53542 | 5695918 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 15557 | 268680 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 11367 | 66783 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 8664 | 836358 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 26 | 12516 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 91 | 174896 | |
| 285409108 | 285409108 | ELECTROMED INC | COM | 370 | 35598 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 17835 | 148068 | |
| 28617K101 | 28617K101 | ELEDON PHARMACEUTICALS INC | COM | 30 | 12605 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 26011 | 1347048 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 250611 | 545031 | |
| 28658R106 | 28658R106 | ELIEM THERAPEUTICS INC | COM | 196 | 67621 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 1827 | 149611 | |
| G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 29 | 374703 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 16380 | 1598814 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 1828 | 102363 | |
| 290734102 | 290734102 | ELYS GAME TECHNOLOGY CORP | COM | 13 | 24782 | |
| 29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 436 | 209478 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 9 | 494585 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 40311 | 1433545 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 24823 | 1516398 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 83831 | 515600 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 187 | 162801 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 975 | 262152 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 6531 | 1467738 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 4206 | 406001 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 120977 | 1388306 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 200 | 30786 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 17278 | 414435 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 5693 | 140783 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 93548 | 2005335 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 76182 | 1408167 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 2224 | 44075 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 17923 | 96710 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 501 | 226762 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 7362 | 109584 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 173543 | 7252095 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 7437 | 1920304 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 2844 | 1053225 | |
| G30449121 | G30449121 | ENERGEM CORP | *W EXP 11/15/202 | 3 | 30000 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 28840 | 831129 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 253 | 468647 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 2537 | 1185693 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 7 | 12608 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 231 | 41419 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 7811 | 306317 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 58675 | 4073000 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1746 | 20091 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 1537 | 146415 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 60679 | 3152142 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 2735 | 196608 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 603 | 35620 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 36007 | 3321663 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 1027 | 46874 | |
| 293389102 | 293389102 | ENNIS INC | COM | 1927 | 91370 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 34 | 36774 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 8944 | 201307 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 294 | 5489 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 525 | 35194 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 126771 | 602868 | |
| G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 72 | 600000 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 12252 | 1200000 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 3750 | 36095 | |
| 29358Y201 | 29358Y201 | ENSERVCO CORP | COM NEW | 15 | 31419 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 4931 | 51609 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 366 | 1581 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 16735 | 204065 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 111495 | 1034855 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 5 | 114150 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 1338 | 128300 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 220 | 7004 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 721 | 16159 | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 2860 | 197253 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 3074 | 508021 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 339 | 52226 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 434 | 7389 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 61274 | 1498849 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 14737 | 510279 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 172 | 70685 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 157397 | 1373080 | |
| 29415C119 | 29415C119 | EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 3322 | 4614340 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 192 | 74895 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 81734 | 273359 | |
| 294268107 | 294268107 | EPLUS INC | COM | 5908 | 120465 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 35915 | 942660 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 1737 | 325371 | |
| 26886C115 | 26886C115 | EQRX INC | *W EXP 12/17/202 | 17 | 99704 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 81517 | 2554593 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 30335 | 149549 | |
| 29446K106 | 29446K106 | EQUILLIUM INC | COM | 116 | 158778 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 78774 | 109251 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 28254 | 993824 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 4193 | 814208 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 4351 | 171368 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 6459 | 1117449 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 1761 | 72257 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 5290 | 255450 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 28440 | 423653 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 79415 | 1323582 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 4860 | 1614512 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 82 | 13935 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 686 | 2962 | |
| 29604W108 | 29604W108 | ERYTECH PHARMA | SPONSORED ADR | 30 | 30802 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 4326 | 73228 | |
| 296056104 | 296056104 | ESCALADE INC | COM | 923 | 63218 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 1230 | 12890 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 13 | 219000 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 6639 | 4175274 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 2567 | 65644 | |
| 26916J114 | 26916J114 | ESS TECH INC | *W EXP 10/08/202 | 54 | 250000 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 1304 | 937929 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 745 | 47403 | |
| 29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 1245 | 419067 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 43976 | 1769660 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 43701 | 1001159 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 31259 | 149466 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 2319 | 34240 | |
| G31363107 | G31363107 | ETAO INTERNATIONAL CO LTD | ORD SHS | 289 | 182010 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 119 | 33665 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 227 | 12200 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 577 | 21029 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 28538 | 256345 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 2439 | 2700 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 7175 | 5000 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 7472 | 9000 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 17573 | 1046629 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 4525 | 40443 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 1701 | 50690 | |
| 29970R105 | 29970R105 | EVAXION BIOTECH A S | ADS | 33 | 29141 | |
| 29970N112 | 29970N112 | EVE HLDG INC | *W EXP 05/09/202 | 51 | 125000 | |
| 29970N104 | 29970N104 | EVE HLDG INC | COM | 112 | 15438 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 5 | 95500 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 1993 | 191000 | |
| 299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 11 | 58418 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 1194 | 139166 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 96709 | 838178 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 88152 | 246221 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 13 | 165000 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 3458 | 330000 | |
| G3312W117 | G3312W117 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 3 | 30000 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 314 | 30000 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 120440 | 1970544 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 13887 | 809732 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 163 | 11719 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 63356 | 809556 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 141 | 20655 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 7240 | 214527 | |
| 30052F118 | 30052F118 | EVGO INC | *W EXP 07/01/202 | 508 | 492935 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 2231 | 286428 | |
| 26929N102 | 26929N102 | EVI INDS INC | COM | 1008 | 50899 | |
| 30052G116 | 30052G116 | EVO ACQUISITION CORP | *W EXP 01/04/202 | 6 | 38521 | |
| M4119S104 | M4119S104 | EVOGENE LTD | SHS | 50 | 78609 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 65497 | 2018410 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 20951 | 2476495 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 2506 | 397149 | |
| 30049H110 | 30049H110 | EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 52 | 93750 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 37 | 11765 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 58743 | 1181480 | |
| 30050E105 | 30050E105 | EVOTEC AG | SPONSORED ADS | 2489 | 234623 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 36626 | 540119 | |
| 30068X103 | 30068X103 | EXAGEN INC | COM | 81 | 33155 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 6262 | 282851 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 16 | 269164 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 7793 | 750000 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 3060 | 157634 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 136814 | 3266021 | |
| 30205M200 | 30205M200 | EXICURE INC | COM NEW | 9 | 10623 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 30921 | 191073 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 42211 | 435030 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 16979 | 154186 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 7716 | 946779 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 58235 | 584165 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 10677 | 581540 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 32105 | 197051 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 37623 | 1967745 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 803659 | 7328645 | |
| 30234E104 | 30234E104 | EYENOVIA INC | COM | 289 | 81943 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 1797 | 611178 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 13336 | 1550715 | |
| 302520101 | 302520101 | F N B CORP | COM | 751 |