Filling information for Cerity Partners LLC as Treemap, investor disclosed 1846 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 | |
---|---|---|---|---|---|---|
008073108 | 008073108 | AEROVIRONMENT INC | Equities | 458548 | 335 | |
00130H105 | 00130H105 | AES CORP | Equities | 792167 | 10224 | |
00162Q452 | 00162Q452 | ALPS ETF TR | EX TRD EQ FD | 58138578 | 90129 | |
02156K103 | 02156K103 | ALTICE USA INC | Stock | 205194 | 60865 | |
88025U109 | 88025U109 | 10X GENOMICS INC | COM | 790322 | 14183 | |
68235B208 | 68235B208 | 180 DEGREE CAP CORP | COM NEW | 205903 | 40934 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | Equities | 653137 | 958 | |
88579Y101 | 88579Y101 | 3M CO | Equities | 21829345 | 170603 | |
282914100 | 282914100 | 8X8 INC NEW | Equities | 1379448 | 1682 | |
654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 14884 | 10708 | |
000361105 | 000361105 | AAR CORP | COM | 601805 | 1167 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 8307935 | 242187 | |
002824100 | 002824100 | ABBOTT LABS | Equities | 95505858 | 878828 | |
00287Y109 | 00287Y109 | ABBVIE INC | Equities | 90443324 | 546399 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | Equities | 1055981 | 947 | |
000957100 | 000957100 | ABM INDS INC | Equities | 931674 | 1970 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 2157703 | 103885 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | ETF | 234295 | 1735 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 355317 | 15375 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | Equities | 997016 | 804 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | Stock | 2853658 | 39497 | |
004239109 | 004239109 | ACADIA RLTY TR | Equities | 672697 | 949 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 78858469 | 271373 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6369201 | 34378 | |
005111109 | 005111109 | ACUTUS MED INC | Stock | 48028 | 63698 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 556924 | 35815 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | Equities | 1940728 | 219788 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | Equities | 410771 | 124 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | Equities | 90188457 | 229139 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | Stock | 1544327 | 18339 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | Equities | 40385409 | 403007 | |
00768Y560 | 00768Y560 | ADVISORSHARES TR | ADVISORSHS ETF | 767503 | 15093 | |
00768Y495 | 00768Y495 | ADVISORSHARES TR | EX TRD EQ FD | 1087134 | 2761 | |
00766T100 | 00766T100 | AECOM | COM | 324094 | 3883 | |
007924103 | 007924103 | AEGON N V | Stock | 211096 | 49092 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | Stock | 2865031 | 50952 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | Equities | 593396 | 617 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | Stock | 953445 | 6719 | |
001055102 | 001055102 | AFLAC INC | COM | 10532859 | 142661 | |
001084102 | 001084102 | AGCO CORP | COM | 705474 | 5218 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Equities | 5195262 | 32841 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | Stock | 171451 | 17009 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 474990 | 9319 | |
008492100 | 008492100 | AGREE RLTY CORP | Equities | 2466190 | 2895 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 272362 | 6918 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 26988334 | 88604 | |
009066101 | 009066101 | AIRBNB INC | COM | 7816302 | 53226 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 875070 | 11169 | |
011311107 | 011311107 | ALAMO GROUP INC | Stock | 3765520 | 20447 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1664552 | 39675 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 25830 | 41000 | |
012348108 | 012348108 | ALBANY INTL CORP | Equities | 660615 | 779 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 24358591 | 31962 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 252951 | 12173 | |
013872106 | 013872106 | ALCOA CORP | Equities | 752692 | 2612 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 1839581 | 26076 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | Equities | 2184964 | 11603 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | Stock | 369264 | 43960 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | COM | 32050667 | 97663 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 28734821 | 80320 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | Equities | 1987807 | 204 | |
G0176J109 | G0176J109 | ALLEGION PLC | COM | 807509 | 1652 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | Stock | 214131 | 4462 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | Equities | 10311000 | 300 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | Stock | 2835666 | 52696 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | Stock | 1609368 | 35574 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | Stock | 2964267 | 600054 | |
020002101 | 020002101 | ALLSTATE CORP | Equities | 2086559 | 12652 | |
02005N100 | 02005N100 | ALLY FINL INC | Stock | 246488 | 9670 | |
020283305 | 020283305 | ALMADEN MINERALS LTD | Stock | 4752 | 25010 | |
02079K107 | 02079K107 | ALPHABET INC | Equities | 281941015 | 1636285 | |
02079K305 | 02079K305 | ALPHABET INC | Equities | 276046510 | 2042805 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | Stock | 29084047 | 1864362 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | Equities | 45336046 | 275667 | |
023135106 | 023135106 | AMAZON COM INC | COM | 316505826 | 2149565 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | Equities | 420588 | 155 | |
G037AX101 | G037AX101 | AMBARELLA INC | Stock | 377268 | 4873 | |
02319V103 | 02319V103 | AMBEV SA | Stock | 43217 | 15325 | |
G0250X107 | G0250X107 | AMCOR PLC | Equities | 1137539 | 42453 | |
G02602103 | G02602103 | AMDOCS LTD | COM | 482136 | 5052 | |
029899101 | 029899101 | AMER STATES WTR CO | Equities | 1238006 | 5606 | |
023608102 | 023608102 | AMEREN CORP | COM | 832235 | 9629 | |
02361E108 | 02361E108 | AMERESCO INC | Stock | 253975 | 5160 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | Stock | 382374 | 18165 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 177257 | 12075 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | Equities | 472595 | 1495 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | ETF | 728890 | 12464 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | Equities | 3502865 | 79034 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | Equities | 5381209 | 29915 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | Equities | 13063702 | 75734 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | Equities | 1413032 | 1470 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM | 1318182 | 26176 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | Equities | 11079000 | 300 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 16217854 | 76270 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | Equities | 496463 | 161 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 22802723 | 155645 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 9364165 | 30554 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 5472478 | 17350 | |
031100100 | 031100100 | AMETEK INC | Stock | 5750728 | 39570 | |
031162100 | 031162100 | AMGEN INC | Equities | 153165699 | 234506 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | Equities | 40426638 | 2776 | |
032095101 | 032095101 | AMPHENOL CORP NEW | Equities | 51712638 | 31977 | |
032108607 | 032108607 | AMPLIFY ETF TR | EX TRD EQ FD | 1127834 | 2129 | |
032159105 | 032159105 | AMREP CORP | Stock | 1654877 | 118290 | |
03236M200 | 03236M200 | AMYRIS INC | Stock | 56131 | 41273 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 55022838 | 279098 | |
03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | Stock | 130823 | 17921 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | COM | 1029641 | 15425 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | Equities | 364390 | 332 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | Equities | 324082 | 16945 | |
03662Q105 | 03662Q105 | ANSYS INC | Stock | 2498662 | 7508 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1284979 | 55698 | |
G0403H108 | G0403H108 | AON PLC | COM | 5310563 | 13958 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 1556926 | 11984 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | REIT | 233768 | 6528 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | Equities | 981667 | 104 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 7196280 | 113984 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 177890 | 11462 | |
037833100 | 037833100 | APPLE INC | COM | 1723430071 | 5365788 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | Equities | 545196 | 293 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 50573860 | 96065 | |
038336103 | 038336103 | APTARGROUP INC | COM | 686345 | 5811 | |
G6095L109 | G6095L109 | APTIV PLC | COM | 7622148 | 9915 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | Equities | 9233345 | 730 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | Stock | 454758 | 15098 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1684059 | 24813 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1708174 | 21798 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | Equities | 932753 | 915 | |
039653100 | 039653100 | ARCOSA INC | COM | 336503 | 5332 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 850147 | 46520 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | REIT | 154633 | 17011 | |
04016X101 | 04016X101 | ARGENX SE | Equities | 2105403 | 572 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2909222 | 5065 | |
041242108 | 041242108 | ARKO CORP | COM | 138430 | 16305 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | Equities | 865735 | 2052 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | Stock | 266483 | 8370 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | Equities | 778320 | 296 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | ADR | 854862 | 107260 | |
044186104 | 044186104 | ASHLAND INC | Stock | 259035 | 2522 | |
N07059210 | N07059210 | ASML HOLDING N V | COM | 12813873 | 18830 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | REIT | 20726619 | 659034 | |
04621X108 | 04621X108 | ASSURANT INC | Equities | 843348 | 1821 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | Equities | 618754 | 1171 | |
046224101 | 046224101 | ASTEC INDS INC | Equities | 369900 | 105 | |
04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 6758 | 15900 | |
046353108 | 046353108 | ASTRAZENECA PLC | Equities | 8603369 | 60523 | |
00206R102 | 00206R102 | AT&T INC | COM | 33999578 | 473554 | |
N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | Stock | 2433000 | 1344199 | |
01741R102 | 01741R102 | ATI INC | Equities | 1340921 | 6776 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | COM | 2275822 | 4296 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 849531 | 7561 | |
052769106 | 052769106 | AUTODESK INC | COM | 24671618 | 122749 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 30645386 | 132926 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 466633 | 3473 | |
053332102 | 053332102 | AUTOZONE INC | COM | 4280010 | 1663 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 7350133 | 43735 | |
05350V106 | 05350V106 | AVANOS MED INC | Equities | 607187 | 421 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 7688324 | 43023 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | Equities | 323845 | 161 | |
053774105 | 053774105 | AVIS BUDGET GROUP | Stock | 207267 | 1064 | |
05379B107 | 05379B107 | AVISTA CORP | Equities | 1462646 | 1063 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 580171 | 4354 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1122901 | 4994 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | Equities | 2177535 | 1064 | |
056525108 | 056525108 | BADGER METER INC | Equities | 604598 | 493 | |
056752108 | 056752108 | BAIDU INC | COM | 581572 | 3874 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | Stock | 342331 | 11862 | |
058498106 | 058498106 | BALL CORP | COM | 318604 | 5781 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | Equities | 1358899 | 472 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | Stock | 1046685 | 148466 | |
059460303 | 059460303 | BANCO BRADESCO S A | Preferred Stock | 62733 | 23944 | |
059520106 | 059520106 | BANCO DE CHILE | Equities | 2063011 | 7652 | |
05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | Equities | 1968405 | 9236 | |
05969B103 | 05969B103 | BANCO SANTANDER MEXICO SA | Stock | 108868 | 16081 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | Stock | 1247733 | 338139 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 54229193 | 1764693 | |
062540109 | 062540109 | BANK HAWAII CORP | Stock | 654177 | 12561 | |
063425102 | 063425102 | BANK MARIN BANCORP | Stock | 426702 | 19493 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 658526 | 14748 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 2631308 | 5614 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | ETN | 3471867 | 109904 | |
06738E204 | 06738E204 | BARCLAYS PLC | Equities | 3056014 | 84455 | |
067806109 | 067806109 | BARNES GROUP INC | Equities | 664314 | 282 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 2937508 | 41608 | |
070830104 | 070830104 | BATH & BODY WORKS INC | Equities | 945779 | 8590 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1205191 | 29621 | |
05534B760 | 05534B760 | BCE INC | COM | 2683081 | 58309 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 17573415 | 60401 | |
07725L102 | 07725L102 | BEIGENE LTD | Stock | 629779 | 2922 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 8792341 | 152496 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | COM | 5639000 | 12 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | COM | 408681710 | 444972 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | Equities | 552459 | 587 | |
086516101 | 086516101 | BEST BUY INC | COM | 1769812 | 3225 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 75072 | 14354 | |
088606108 | 088606108 | BHP GROUP LTD | COM | 5693827 | 77768 | |
090040106 | 090040106 | BILIBILI INC | Stock | 289191 | 12306 | |
090043100 | 090043100 | BILL HOLDINGS INC | Stock | 221106 | 2725 | |
090572207 | 090572207 | BIO RAD LABS INC | Equities | 876517 | 953 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | Equities | 3750663 | 41626 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 1316039 | 1742 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | Stock | 211780 | 9737 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Stock | 361733 | 3720 | |
09075V102 | 09075V102 | BIONTECH SE | COM | 2572374 | 20648 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | Stock | 410855 | 5401 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 225606 | 3930 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | Stock | 613170 | 40500 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | ETF | 2418647 | 53463 | |
09290C608 | 09290C608 | BLACKROCK ETF TRUST | ETF | 1646087 | 39438 | |
09247X101 | 09247X101 | BLACKROCK INC | Equities | 87040156 | 127629 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | ETF | 768942 | 52703 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 3083154 | 141950 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | CE BD FD | 170228 | 15920 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 727295 | 65759 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | CE BD FD | 113884 | 16456 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 1144073 | 111075 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 26276373 | 299285 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | REIT | 1028904 | 57642 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 249974 | 10027 | |
092667104 | 092667104 | BLADE AIR MOBILITY INC | Stock | 33800 | 10000 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 1124570 | 31899 | |
852234103 | 852234103 | BLOCK INC | Stock | 1416732 | 20637 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | Stock | 1214836 | 109642 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | Stock | 62401 | 19623 | |
096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | Stock | 1037757 | 37902 | |
05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL C | Closed End Fund | 591021 | 77971 | |
09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 251568 | 5886 | |
097023105 | 097023105 | BOEING CO | COM | 36969123 | 146545 | |
09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 972773 | 19332 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 21888132 | 7494 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | Equities | 700749 | 181 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | Stock | 480783 | 5187 | |
099724106 | 099724106 | BORGWARNER INC | COM | 17537977 | 362692 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 25601174 | 474348 | |
10258P102 | 10258P102 | BOWLERO CORP | Stock | 419106 | 24726 | |
103304101 | 103304101 | BOYD GAMING CORP | Stock | 423000 | 6597 | |
055622104 | 055622104 | BP PLC | COM | 7940143 | 209010 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | Equities | 1418062 | 19172 | |
105532105 | 105532105 | BRASKEM S A | Stock | 82059 | 10657 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | Equities | 4077241 | 1924 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 208421 | 4729 | |
109641100 | 109641100 | BRINKER INTL INC | Equities | 1265610 | 3111 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Equities | 42083727 | 543507 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | COM | 1270082 | 36129 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 87962792 | 138664 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 1977564 | 420758 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 802514 | 5475 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | Stock | 653269 | 38405 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 699773 | 21472 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | Master Limited Partnership | 2693825 | 78124 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | Stock | 412760 | 9656 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 1279284 | 21679 | |
115637209 | 115637209 | BROWN FORMAN CORP | COM | 533691 | 8316 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | Stock | 16222858 | 182731 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 417168 | 6625 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Equities | 1322367 | 8724 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 239382 | 341 | |
127190304 | 127190304 | CACI INTL INC | CL A | 377846 | 1260 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1475915 | 4737 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | Equities | 1507119 | 12149 | |
128030202 | 128030202 | CAL MAINE FOODS INC | Equities | 363965 | 618 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 426000 | 20000 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | Stock | 166712 | 11908 | |
128246105 | 128246105 | CALAVO GROWERS INC | Equities | 270469 | 213 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | Equities | 1238846 | 7754 | |
132152109 | 132152109 | CAMBRIDGE BANCORP | Stock | 249194 | 3845 | |
133131102 | 133131102 | CAMDEN PPTY TR | Equities | 10241622 | 90222 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 256276 | 9796 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 11101189 | 167892 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | Stock | 583869 | 13764 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 5308763 | 95906 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 8090244 | 69229 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | Stock | 1956863 | 25433 | |
136635109 | 136635109 | CANADIAN SOLAR INC | Equities | 8190723 | 50708 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 19406 | 11089 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | ETF | 212172 | 8956 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | ETF | 820938 | 32917 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | ETF | 429498 | 18625 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1920045 | 20092 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | Equities | 2223842 | 1659 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | Stock | 254317 | 5411 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1352990 | 4691 | |
14174T107 | 14174T107 | CARETRUST REIT INC | Equities | 547830 | 2385 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2050886 | 66252 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | Stock | 269594 | 19794 | |
143130102 | 143130102 | CARMAX INC | COM | 2749232 | 6803 | |
143658300 | 143658300 | CARNIVAL CORP | COM | 110669 | 11009 | |
14365C103 | 14365C103 | CARNIVAL PLC | Stock | 92763 | 10138 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | Equities | 751780 | 310 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3893409 | 70870 | |
146229109 | 146229109 | CARTERS INC | Stock | 266248 | 3702 | |
148806102 | 148806102 | CATALENT INC | Stock | 2241171 | 34107 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | Equities | 436604 | 554 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 151849997 | 147138 | |
149568107 | 149568107 | CAVCO INDS INC DEL | Equities | 6664057 | 17418 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | Stock | 254922 | 1899 | |
12504L109 | 12504L109 | CBRE GROUP INC | Stock | 3164243 | 44911 | |
12514G108 | 12514G108 | CDW CORP | Stock | 2776567 | 14247 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 509748 | 4680 | |
15101Q108 | 15101Q108 | CELESTICA INC | Stock | 135231 | 10483 | |
151290889 | 151290889 | CEMEX SAB DE CV | Stock | 65077 | 11768 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | Stock | 250673 | 14357 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2672779 | 42279 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2588584 | 85851 | |
154760409 | 154760409 | CENTRAL PAC FINL CORP | Equities | 588961 | 76 | |
156727109 | 156727109 | CERENCE INC | Equities | 1487662 | 926 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | Equities | 1435901 | 7359 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 257708 | 3562 | |
12532H104 | 12532H104 | CGI INC | Stock | 287558 | 2987 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | Stock | 200781 | 7401 | |
159765106 | 159765106 | CHARLES & COLVARD LTD | COM | 14000 | 13799 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | Stock | 241780 | 1198 | |
16115Q308 | 16115Q308 | CHART INDS INC | Stock | 1811152 | 14443 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | COM | 2379114 | 5749 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | Equities | 453713 | 2348 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | COM | 722706 | 5562 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 323518 | 600 | |
163851108 | 163851108 | CHEMOURS CO | COM | 2165257 | 72332 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 3898120 | 24747 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 320498 | 6773 | |
166764100 | 166764100 | CHEVRON CORP NEW | Equities | 224470746 | 993853 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 13298650 | 2910 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 27601428 | 137080 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | Equities | 4444063 | 65049 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1742868 | 12377 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | Stock | 554714 | 2158 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | Stock | 91240 | 40732 | |
171779309 | 171779309 | CIENA CORP | COM | 887693 | 16906 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 469166 | 4186 | |
172908105 | 172908105 | CINTAS CORP | COM | 17645058 | 36193 | |
17259U204 | 17259U204 | CION INVT CORP | Stock | 233041 | 23611 | |
17253J106 | 17253J106 | CIPHER MINING INC | Stock | 35649 | 15300 | |
172755100 | 172755100 | CIRRUS LOGIC INC | Stock | 204103 | 1866 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 137114279 | 2268056 | |
172967424 | 172967424 | CITIGROUP INC | COM | 11975077 | 202158 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2510483 | 15298 | |
177835105 | 177835105 | CITY HLDG CO | COM | 633786 | 7120 | |
G21810109 | G21810109 | CLARIVATE PLC | Stock | 826074 | 88122 | |
184496107 | 184496107 | CLEAN HARBORS INC | Stock | 946883 | 6642 | |
18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 369493 | 13084 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 5818835 | 317567 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 7065999 | 41955 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 5681754 | 24405 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 616598 | 10043 | |
N20944109 | N20944109 | CNH INDL N V | Stock | 440142 | 28824 | |
191216100 | 191216100 | COCA COLA CO | COM | 44008678 | 546601 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 606978 | 10255 | |
192422103 | 192422103 | COGNEX CORP | Stock | 330003 | 6660 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | COM | 3185153 | 52434 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | Closed End Fund | 1277790 | 71625 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | CE EQ FD | 136150 | 11638 | |
19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | Closed End Fund | 212313 | 11730 | |
19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | Closed End Fund | 1840610 | 103000 | |
19247G107 | 19247G107 | COHERENT CORP | Equities | 1686457 | 1933 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | Stock | 368675 | 5456 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 16840464 | 163906 | |
20030N101 | 20030N101 | COMCAST CORP NEW | COM | 36039959 | 793245 | |
200340107 | 200340107 | COMERICA INC | COM | 2219016 | 8179 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | Stock | 327052 | 5605 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1324529 | 27086 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | Equities | 840921 | 443 | |
20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | Stock | 100202 | 14911 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | Stock | 179322 | 58411 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | Equities | 826584 | 212 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 14760 | 12000 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | Equities | 396255 | 655 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 970184 | 25825 | |
206787103 | 206787103 | CONDUENT INC | Stock | 78191 | 22796 | |
207410101 | 207410101 | CONMED CORP | Equities | 1394097 | 636 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2866350783 | 166600 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4246878 | 44087 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COM | 16357787 | 72416 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 2672521 | 34069 | |
216648402 | 216648402 | COOPER COS INC | COM | 938700 | 2513 | |
217204106 | 217204106 | COPART INC | COM | 1698468 | 22583 | |
21871N101 | 21871N101 | CORECIVIC INC | Equities | 366953 | 965 | |
219350105 | 219350105 | CORNING INC | COM | 9307293 | 142817 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | Equities | 789611 | 197 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 7677111 | 44239 | |
22160N109 | 22160N109 | COSTAR GROUP INC | Stock | 251303 | 3650 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 119190957 | 239907 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1588451 | 64730 | |
224633206 | 224633206 | CRAWFORD & CO | Stock | 341290 | 40824 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | Stock | 386742626 | 886943 | |
225401108 | 225401108 | CREDIT SUISSE GROUP | Stock | 103179 | 115957 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | Equities | 153350 | 21721 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | Stock | 339330 | 13611 | |
12626K203 | 12626K203 | CRH PLC | Stock | 670365 | 13178 | |
227046109 | 227046109 | CROCS INC | COM | 576036 | 4502 | |
22717L101 | 22717L101 | CRONOS GROUP INC | Stock | 60755 | 31317 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COM | 15490136 | 93779 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 33883005 | 221604 | |
228895108 | 228895108 | CRYO-CELL INTL INC | COM | 59082 | 19563 | |
126408103 | 126408103 | CSX CORP | COM | 12465260 | 165500 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | Equities | 327924 | 3113 | |
231021106 | 231021106 | CUMMINS INC | Equities | 17027607 | 69265 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 353232 | 2005 | |
232109108 | 232109108 | CUTERA INC | Equities | 312941 | 151 | |
126600105 | 126600105 | CVB FINL CORP | COM | 912492 | 54706 | |
126677103 | 126677103 | CVENT HOLDING CORP | Stock | 4556342 | 545017 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 95108791 | 913804 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 6655342 | 44975 | |
23256X100 | 23256X100 | CYBIN INC | COM | 18673 | 48500 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 2039323 | 20839 | |
233912104 | 233912104 | DAILY JOURNAL CORP | COM | 1383766 | 4856 | |
235825205 | 235825205 | DANA INC | Stock | 3835041 | 254820 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 70563898 | 274816 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 961864 | 6222 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3148286 | 53909 | |
23804L103 | 23804L103 | DATADOG INC | Equities | 3732313 | 21050 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | Stock | 746727 | 20297 | |
23918K108 | 23918K108 | DAVITA INC | Equities | 1384891 | 1441 | |
233051101 | 233051101 | DBX ETF TR | ETF | 1175768 | 52725 | |
233051200 | 233051200 | DBX ETF TR | ETF | 3304762 | 93885 | |
233051507 | 233051507 | DBX ETF TR | ETF | 453553 | 8524 | |
233051630 | 233051630 | DBX ETF TR | ETF | 220239 | 9456 | |
233051853 | 233051853 | DBX ETF TR | ETF | 3456929 | 94400 | |
233051432 | 233051432 | DBX ETF TR | Equities | 200935 | 1906 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | Stock | 275125 | 612 | |
244199105 | 244199105 | DEERE & CO | COM | 48484820 | 102716 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | COM | 5291595 | 5696 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM | 3381116 | 96958 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | Stock | 348532 | 15127 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 615489 | 4335 | |
250565108 | 250565108 | DESIGNER BRANDS INC | Equities | 982772 | 646 | |
25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 474053 | 86035 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | Equities | 888103 | 44146 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3297384 | 65140 | |
252131107 | 252131107 | DEXCOM INC | COM | 1499652 | 12908 | |
25243Q205 | 25243Q205 | DIAGEO PLC | COM | 7971005 | 43954 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 33111721 | 3357 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 205106 | 1443 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | Equities | 5545258 | 51311 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | Equities | 921309 | 619 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | ETF | 956200 | 33236 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | ETF | 1873411 | 81382 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | ETF | 6937679 | 301769 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | ETF | 14182332 | 595771 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | ETF | 60486863 | 1876725 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | ETF | 3968248 | 159176 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | EX TRD EQ FD | 1762478001 | 94524 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | EX TRD EQ FD | 1422271783 | 525553 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | EX TRD EQ FD | 3193413448 | 3827603 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | EX TRD EQ FD | 75503048 | 2255196 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | EX TRD EQ FD | 573264 | 24843 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | Equities | 1631616746 | 139700 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 30224947 | 278427 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 300117305 | 1006379 | |
23335Q100 | 23335Q100 | DLH HLDGS CORP | Stock | 1471762 | 128314 | |
256163106 | 256163106 | DOCUSIGN INC | Equities | 997747 | 17114 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | Stock | 300849 | 3522 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 9488434 | 45083 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 6335515 | 41677 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | Equities | 71682333 | 215582 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | Equities | 859714 | 508 | |
257651109 | 257651109 | DONALDSON INC | Stock | 272533 | 4171 | |
25809K105 | 25809K105 | DOORDASH INC | Stock | 1262874 | 19869 | |
258278100 | 258278100 | DORMAN PRODS INC | Equities | 492463 | 1963 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | Closed End Fund | 656788 | 57765 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | Equities | 330895 | 475 | |
260003108 | 260003108 | DOVER CORP | Equities | 12605780 | 76734 | |
260557103 | 260557103 | DOW INC | COM | 5958291 | 99102 | |
256135203 | 256135203 | DR REDDYS LABS LTD | Equities | 2131650 | 9295 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM | 201473 | 10395 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 2742460 | 5721 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 19411206 | 200909 | |
26603R106 | 26603R106 | DUOLINGO INC | Stock | 6439079 | 45158 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4280290 | 48876 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 256627 | 10040 | |
26856L103 | 26856L103 | E L F BEAUTY INC | Equities | 962993 | 295 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | Equities | 1639627 | 307 | |
26969P108 | 26969P108 | EAGLE MATLS INC | Equities | 64599105 | 1622 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | Stock | 256855 | 4628 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | REIT | 231283 | 1399 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 16900884 | 202607 | |
G29183103 | G29183103 | EATON CORP PLC | Equities | 10960520 | 45372 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | CE BD FD | 131040 | 12700 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | ETF | 271920 | 24000 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | CE EQ FD | 215776 | 18684 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | CE EQ FD | 166869 | 21739 | |
278642103 | 278642103 | EBAY INC. | COM | 2057754 | 46374 | |
278865100 | 278865100 | ECOLAB INC | COM | 13342400 | 80656 | |
281020107 | 281020107 | EDISON INTL | COM | 1793577 | 15490 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 15571902 | 188120 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | Stock | 419908 | 2467 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1891892 | 12647 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | Equities | 27010130 | 59216 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | Equities | 559080 | 244 | |
939653101 | 939653101 | ELME COMMUNITIES | COM | 2469808 | 86852 | |
29082K105 | 29082K105 | EMBECTA CORP | Equities | 549441 | 5190 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 89676302 | 609919 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 438997 | 67642 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 7441144 | 195081 | |
29278D105 | 29278D105 | ENEL CHILE S.A. | Stock | 224961 | 83319 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | Stock | 282259 | 8173 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM | 1199447 | 96210 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | Stock | 29347 | 13713 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | Stock | 298555 | 11682 | |
292766102 | 292766102 | ENERPLUS CORP | Stock | 164951 | 11447 | |
29332G102 | 29332G102 | ENHABIT INC | Equities | 459083 | 871 | |
26874R108 | 26874R108 | ENI S P A | Stock | 585760 | 20920 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 598037 | 2844 | |
29355X107 | 29355X107 | ENPRO INDS INC | Equities | 673126 | 208 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | Equities | 1229522 | 998 | |
29362U104 | 29362U104 | ENTEGRIS INC | Stock | 769582 | 9384 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2454919 | 13436 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 9677454 | 371807 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | Stock | 208938 | 5111 | |
26875P101 | 26875P101 | EOG RES INC | COM | 169987315 | 69856 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 28204969 | 94331 | |
294429105 | 294429105 | EQUIFAX INC | Equities | 5239502 | 4762 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 2707134 | 2847 | |
29446M102 | 29446M102 | EQUINOR ASA | Stock | 461476 | 16232 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | Stock | 217669 | 8573 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | REIT | 370625 | 5521 | |
294821608 | 294821608 | ERICSSON | COM | 239281 | 41239 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | Equities | 650387 | 401 | |
26916J106 | 26916J106 | ESS TECH INC | Stock | 98871 | 71130 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | Equities | 891613 | 1915 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 456129 | 10459 | |
297178105 | 297178105 | ESSEX PPTY TR INC | Equities | 2056755 | 1736 | |
26924G201 | 26924G201 | ETF MANAGERS TR | EX TRD EQ FD | 1826325 | 38208 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | ETF | 628225 | 31970 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | ETF | 742397 | 17205 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | ETF | 236471 | 12693 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | Equities | 901548 | 153 | |
29786A106 | 29786A106 | ETSY INC | COM | 7214100 | 46535 | |
B38564108 | B38564108 | EURONAV NV | SHS | 200473 | 11940 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 264705 | 7635 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1606385 | 13923 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | Stock | 8130635 | 22710 | |
30034W106 | 30034W106 | EVERGY INC | Equities | 1476556 | 8730 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | Equities | 1812315 | 23271 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 555160 | 8187 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ETF | 288594 | 5274 | |
30161N101 | 30161N101 | EXELON CORP | COM | 7617261 | 107555 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM | 2564216 | 12004 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | Equities | 6989671 | 57817 | |
30214U102 | 30214U102 | EXPONENT INC | Equities | 848849 | 2557 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1049356 | 6778 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | Equities | 769256276 | 1018805 | |
315616102 | 315616102 | F5 INC | COM | 2531741 | 8233 | |
G3323L100 | G3323L100 | FABRINET | SHS | 343335 | 2891 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 300515 | 725 | |
303250104 | 303250104 | FAIR ISAAC CORP | Equities | 14090578 | 483 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | Stock | 10623 | 30000 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | Equities | 1037570 | 369 | |
311900104 | 311900104 | FASTENAL CO | COM | 10330744 | 166983 | |
31423J102 | 31423J102 | FAZE HOLDINGS INC | Stock | 26309 | 57206 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | Stock | 209630 | 3867 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 25018419 | 30793 | |
N3167Y103 | N3167Y103 | FERRARI N V | Stock | 5397171 | 19920 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | Equities | 413901074 | 12270 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | ETF | 497579 | 22174 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | EX TRD EQ FD | 1099880 | 2232 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | COM | 583552 | 16783 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 344856 | 6345 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7005609 | 262999 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | Equities | 649046 | 563 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | COM | 748316 | 751 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | Equities | 1395593 | 803 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | Equities | 2066632 | 7450 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 3871426 | 58937 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 15810611 | 1219 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | ETF | 323867 | 14648 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | Equities | 882905 | 4596 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | ETF | 1108120 | 21542 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | EX TD BD | 568889 | 11824 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 298431 | 1925 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 293340 | 8110 | |
33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | ETF | 13971847 | 642053 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | ETF | 364514 | 2793 | |
33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 385532 | 15833 | |
337932107 | 337932107 | FIRSTENERGY CORP | Equities | 1106395 | 9838 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | Stock | 232774 | 1651 | |
337738108 | 337738108 | FISERV INC | Equities | 34855744 | 296538 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 42179566 | 204785 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 338611 | 18646 | |
338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 142174 | 13400 | |
33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 166081 | 20131 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 2753233 | 198933 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | Stock | 767705 | 3641 | |
Y2573F102 | Y2573F102 | FLEX LTD | COM | 260678 | 11325 | |
33939L100 | 33939L100 | FLEXSHARES TR | ETF | 356968 | 2276 | |
33939L407 | 33939L407 | FLEXSHARES TR | ETF | 1038919 | 24567 | |
33939L506 | 33939L506 | FLEXSHARES TR | ETF | 292415 | 12098 | |
343498101 | 343498101 | FLOWERS FOODS INC | Stock | 503686 | 18376 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 564131 | 18409 | |
302491303 | 302491303 | FMC CORP | COM NEW | 2571052 | 21055 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 8293933 | 104058 | |
346375108 | 346375108 | FORMFACTOR INC | Equities | 383071 | 876 | |
34959E109 | 34959E109 | FORTINET INC | COM | 29980541 | 430766 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 3675513 | 43591 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1314483 | 8733 | |
349853101 | 349853101 | FORWARD AIR CORP | Equities | 641194 | 116 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 731487 | 1200 | |
35137L105 | 35137L105 | FOX CORP | Stock | 560164 | 16451 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 400642 | 3301 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 2471407 | 2911 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 339090 | 12614 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | REIT | 89770 | 57178 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 1348764 | 33051 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | Equities | 2471473 | 25677 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | REIT | 156856 | 35328 | |
302635206 | 302635206 | FS KKR CAP CORP | REIT | 212962 | 11511 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | Stock | 2192372 | 78411 | |
359694106 | 359694106 | FULLER H B CO | Equities | 3766953 | 676 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 418542 | 34405 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 69631 | 12131 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2501117 | 6158 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | Equities | 1163591 | 3359 | |
H2906T109 | H2906T109 | GARMIN LTD | Equities | 5026072 | 43408 | |
366651107 | 366651107 | GARTNER INC | COM | 635904 | 1952 | |
36165L108 | 36165L108 | GDS HLDGS LTD | Stock | 35291901 | 1891313 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COM | 3002037 | 36667 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 194298 | 11308 | |
368736104 | 368736104 | GENERAC HLDGS INC | Equities | 16761277 | 53709 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6419344 | 28951 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | Equities | 28173597 | 83501 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 18077394 | 81151 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 9121955 | 149830 | |
37229T509 | 37229T509 | GENIUS BRANDS INTL INC | Stock | 27903 | 10221 | |
372303206 | 372303206 | GENMAB A/S | Stock | 2433103 | 64436 | |
37253A103 | 37253A103 | GENTHERM INC | Equities | 483155 | 1519 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 95849005 | 150498 | |
37247D106 | 37247D106 | GENWORTH FINL INC | Equities | 416138 | 4990 | |
373737105 | 373737105 | GERDAU SA | ADR | 302638 | 61387 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | Equities | 694979 | 519 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | Stock | 217045 | 6341 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | Equities | 1608067 | 1451 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 13210601 | 104373 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | Stock | 20231 | 15211 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | Equities | 723364 | 1568 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | Equities | 17385000 | 500 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1067529 | 10152 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | ETF | 2966379 | 74252 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | EX TRD EQ FD | 1310658 | 30438 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | Equities | 10154333 | 9700 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 330426 | 5199 | |
L44385109 | L44385109 | GLOBANT S A | COM | 570755 | 3480 | |
37959E102 | 37959E102 | GLOBE LIFE INC | Stock | 203430 | 1849 | |
379577208 | 379577208 | GLOBUS MED INC | Stock | 259185 | 4576 | |
380237107 | 380237107 | GODADDY INC | Stock | 334585 | 4305 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 1269221 | 92983 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 5031837 | 83627 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ETF | 23515440 | 763241 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | EX TRD EQ FD | 3165608 | 38986 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 66543217 | 69073 | |
38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 206679 | 15777 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | Stock | 28984383 | 2137491 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 121375 | 11014 | |
384109104 | 384109104 | GRACO INC | COM | 200987 | 2803 | |
384313508 | 384313508 | GRAFTECH INTL LTD | Stock | 2240154 | 460937 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 247870 | 416 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 3295610 | 3192 | |
38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | Stock | 14001 | 15926 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | Stock | 247505 | 2173 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | Equities | 1168480 | 218 | |
393657101 | 393657101 | GREENBRIER COS INC | Equities | 343343 | 260 | |
398433102 | 398433102 | GRIFFON CORP | Equities | 477626 | 399 | |
398438408 | 398438408 | GRIFOLS S A | Equities | 2641864 | 49639 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | Equities | 419383 | 261 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | Stock | 274348 | 3065 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | Stock | 292679 | 955 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | Stock | 411878 | 2111 | |
40053W101 | 40053W101 | GRUPO AVAL ACCIONES Y VALORE | Stock | 122817 | 52486 | |
37733W204 | 37733W204 | GSK PLC | COM | 9331707 | 101421 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | Stock | 1037126 | 44246 | |
401617105 | 401617105 | GUESS INC | Equities | 435813 | 89 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | Stock | 3181907 | 63058 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | Stock | 434306 | 8867 | |
405552100 | 405552100 | HALEON PLC | COM | 4150706 | 109063 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 5041155 | 84934 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 9760906 | 255588 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | Equities | 4075702 | 1713 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 62101 | 11806 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | Stock | 1604459 | 56095 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | Stock | 171739 | 14077 | |
415864107 | 415864107 | HARSCO CORP | Equities | 441119 | 3870 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Equities | 3747887 | 44556 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | Equities | 788058 | 360 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 293988 | 7656 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1638436 | 4374 | |
40416E103 | 40416E103 | HCI GROUP INC | Equities | 383485 | 516 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | Stock | 380531 | 19686 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | Stock | 960261 | 16356 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 363846 | 16561 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 3606923 | 26541 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 864236 | 5053 | |
42588P692 | 42588P692 | HENNESSY FDS TR | ETF | 546799 | 20653 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 718474 | 4728 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 3654305 | 19377 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | Equities | 312217 | 854 | |
427866108 | 427866108 | HERSHEY CO | COM | 9483928 | 20006 | |
42809H107 | 42809H107 | HESS CORP | COM | 813528 | 5977 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1116423 | 70081 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 303252 | 4444 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | Equities | 8210330 | 359 | |
431571108 | 431571108 | HILLENBRAND INC | Equities | 1114283 | 11857 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | Equities | 523432 | 464 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 289708 | 2056 | |
404251100 | 404251100 | HNI CORP | Equities | 517586 | 228 | |
436440101 | 436440101 | HOLOGIC INC | COM | 416876 | 5166 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 195838507 | 586248 | |
43785V102 | 43785V102 | HOMESTREET INC | Equities | 475426 | 382 | |
438128308 | 438128308 | HONDA MOTOR LTD | Stock | 583840 | 22040 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 56105580 | 288049 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | Equities | 7192191 | 6522 | |
440452100 | 440452100 | HORMEL FOODS CORP | Equities | 3318352 | 35279 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 163830 | 10203 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | Equities | 1884022 | 3736 | |
40434L105 | 40434L105 | HP INC | Equities | 3791846 | 95314 | |
404280406 | 404280406 | HSBC HLDGS PLC | Stock | 1002750 | 29380 | |
M6000J101 | M6000J101 | HUB CYBER SECURITY LTD | Stock | 14300 | 11000 | |
443320106 | 443320106 | HUB GROUP INC | Equities | 498764 | 266 | |
443510607 | 443510607 | HUBBELL INC | Stock | 342971 | 1410 | |
443573100 | 443573100 | HUBSPOT INC | Stock | 763073 | 1780 | |
444859102 | 444859102 | HUMANA INC | COM | 2233382 | 4582 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | Equities | 631186 | 619 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1922960 | 171988 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 303754 | 1484 | |
44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | Stock | 20760 | 12000 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2235766 | 103604 | |
M53213100 | M53213100 | ICL GROUP LTD | Stock | 148254 | 21802 | |
451107106 | 451107106 | IDACORP INC | Stock | 332826 | 3072 | |
45166V106 | 45166V106 | IDEANOMICS INC | Stock | 1139 | 10550 | |
45167R104 | 45167R104 | IDEX CORP | Equities | 1100266 | 813 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 5090093 | 8554 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | Equities | 258072073 | 1054781 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1840949 | 7957 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | Equities | 5070000 | 1000 | |
45257U108 | 45257U108 | IMMUNOME INC | Stock | 266202 | 53347 | |
453038408 | 453038408 | IMPERIAL OIL LTD | Stock | 1481112 | 29150 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | Equities | 2436201 | 752 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | Equities | 896402 | 804 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 1600 | 10000 | |
45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 24589063 | 4830857 | |
456788108 | 456788108 | INFOSYS LTD | Equities | 3289457 | 47275 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1832915 | 154416 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 3087575 | 15455 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | Equities | 360935 | 752 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | ETF | 34900598 | 1423933 | |
45782C714 | 45782C714 | INNOVATOR ETFS TR | ETF | 16874022 | 722650 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | ETF | 67180704 | 2099397 | |
45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 1501692 | 31344 | |
45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 1695394 | 66813 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 235223 | 7009 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQT PWR BUF | 1339563 | 42351 | |
45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 251318 | 7428 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 341746 | 10813 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 1943231 | 57475 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 1747963 | 54425 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 701825 | 21942 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 920841 | 26190 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 2519937 | 77133 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 2521915 | 83422 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 2045045 | 59003 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 764970 | 26543 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 739257 | 25291 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1460079 | 43965 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 660010 | 20986 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 356932 | 11634 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 481112 | 15633 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 343073 | 10843 | |
45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 213950 | 7505 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 550226 | 17433 | |
45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 1035888 | 41826 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 1231106 | 40062 | |
45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 785791 | 29541 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | Equities | 759503 | 410 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 1711537 | 764 | |
45774W108 | 45774W108 | INSTEEL INDS INC | Stock | 4072931 | 146403 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | Equities | 598570 | 1547 | |
458140100 | 458140100 | INTEL CORP | Equities | 82542771 | 898171 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 13639148 | 130782 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | Stock | 500499 | 7515 | |
45867G101 | 45867G101 | INTERDIGITAL INC | Equities | 522065 | 384 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | Equities | 30052882 | 189696 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | Equities | 709132 | 2016 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | Equities | 501633 | 967 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1524467 | 11660 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1299081 | 34884 | |
461202103 | 461202103 | INTUIT | COM | 54533802 | 112812 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 29460401 | 100791 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3304104 | 232356 | |
46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | Equities | 338542 | 3379 | |
46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | ETF | 254940 | 12621 | |
46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | ETF | 296745 | 11980 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | ETF | 369770 | 8760 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | ETF | 216197 | 5151 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | ETF | 8783214 | 456745 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | ETF | 5732289 | 275590 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | ETF | 10479959 | 79387 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | EX TD BD | 895717 | 33308 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 563601 | 11331 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 447931 | 7160 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 4353199 | 371336 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 543777 | 29621 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 569138 | 12910 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 238233 | 3162 | |
46138G557 | 46138G557 | INVESCO EXCH TRADED FD TR II | Equities | 418640 | 106 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | ETF | 365649 | 19084 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | ETF | 535566 | 26011 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | ETF | 379205 | 17989 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | ETF | 209719 | 719 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | ETF | 529141 | 3105 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | ETF | 549769 | 11195 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | ETF | 281375 | 15781 | |
46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | ETF | 273792 | 6400 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 716681 | 17755 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 3150039 | 59282 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 239200 | 772 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 1278469 | 4638 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 6799119 | 47029 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 248047 | 12498 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 622644 | 3802 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 5317136 | 33919 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 215318 | 4770 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 470666 | 32415 | |
G491BT108 | G491BT108 | INVESCO LTD | COM | 673147 | 7069 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | Equities | 360555 | 399 | |
46090E103 | 46090E103 | INVESCO QQQ TR | EX TRD EQ FD | 87355003 | 272066 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | Closed End Fund | 417480 | 42000 | |
46187W107 | 46187W107 | INVITATION HOMES INC | Equities | 683677 | 3878 | |
46222L108 | 46222L108 | IONQ INC | Equities | 1035000 | 300 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 65989797 | 331014 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | Stock | 251037 | 2024 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 616643 | 11634 | |
464285204 | 464285204 | ISHARES GOLD TR | EX TRD EQ FD | 89750322 | 2401334 | |
464286608 | 464286608 | ISHARES INC | ETF | 15611032 | 346296 | |
46434G822 | 46434G822 | ISHARES INC | ETF | 636054 | 10838 | |
46434G103 | 46434G103 | ISHARES INC | EX TRD EQ FD | 137392307 | 2770120 | |
46434G863 | 46434G863 | ISHARES INC | EX TRD EQ FD | 2567434 | 81571 | |
464286392 | 464286392 | ISHARES INC | Equities | 1607372 | 13660 | |
464286525 | 464286525 | ISHARES INC | Equities | 827798 | 8556 | |
46434G764 | 46434G764 | ISHARES INC | Equities | 1052801 | 21342 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 202591 | 7118 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 3418393 | 78063 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | EX TRD EQ FD | 16173825 | 112522 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 1287180 | 11893 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 154568412 | 3075988 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 428943 | 4832 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 32302929 | 324197 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1090706 | 32089 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 1417777 | 42872 | |
464287150 | 464287150 | ISHARES TR | ETF | 162428789 | 1794073 | |
464287440 | 464287440 | ISHARES TR | ETF | 14930497 | 150631 | |
464287549 | 464287549 | ISHARES TR | ETF | 67527342 | 199007 | |
464287572 | 464287572 | ISHARES TR | ETF | 325499 | 4646 | |
464287663 | 464287663 | ISHARES TR | ETF | 1135778 | 15394 | |
464287770 | 464287770 | ISHARES TR | ETF | 214400 | 1420 | |
464287812 | 464287812 | ISHARES TR | ETF | 995484 | 4997 | |
464287861 | 464287861 | ISHARES TR | ETF | 410383 | 8204 | |
464288208 | 464288208 | ISHARES TR | ETF | 1293361 | 21329 | |
464288281 | 464288281 | ISHARES TR | ETF | 12691418 | 147096 | |
464288356 | 464288356 | ISHARES TR | ETF | 1333178 | 23218 | |
464288372 | 464288372 | ISHARES TR | ETF | 579126 | 12141 | |
464288489 | 464288489 | ISHARES TR | ETF | 2562197 | 123599 | |
464288620 | 464288620 | ISHARES TR | ETF | 655642 | 12942 | |
464288646 | 464288646 | ISHARES TR | ETF | 7734252 | 153032 | |
464288869 | 464288869 | ISHARES TR | ETF | 305982 | 2928 | |
46429B267 | 46429B267 | ISHARES TR | ETF | 1617972 | 69203 | |
46432F339 | 46432F339 | ISHARES TR | ETF | 60502260 | 490359 | |
46432F834 | 46432F834 | ISHARES TR | ETF | 12386407 | 199942 | |
46434V381 | 46434V381 | ISHARES TR | ETF | 277130 | 5259 | |
46434V407 | 46434V407 | ISHARES TR | ETF | 424261 | 10179 | |
46434V464 | 46434V464 | ISHARES TR | ETF | 204453 | 1382 | |
46434V647 | 46434V647 | ISHARES TR | ETF | 7640309 | 333201 | |
46434V738 | 46434V738 | ISHARES TR | ETF | 1135452 | 21677 | |
46434VAX8 | 46434VAX8 | ISHARES TR | ETF | 760738 | 30200 | |
46435G326 | 46435G326 | ISHARES TR | ETF | 522042 | 8633 | |
46435G409 | 46435G409 | ISHARES TR | ETF | 224028 | 9037 | |
46435G425 | 46435G425 | ISHARES TR | ETF | 3529349 | 39020 | |
46436E825 | 46436E825 | ISHARES TR | ETF | 202346 | 9127 | |
46436E833 | 46436E833 | ISHARES TR | ETF | 252653 | 11234 | |
46436E841 | 46436E841 | ISHARES TR | ETF | 274027 | 12093 | |
46436E858 | 46436E858 | ISHARES TR | ETF | 275737 | 11947 | |
46436E866 | 46436E866 | ISHARES TR | ETF | 275560 | 11711 | |
46436E874 | 46436E874 | ISHARES TR | ETF | 276379 | 11511 | |
46436E882 | 46436E882 | ISHARES TR | ETF | 472432 | 19042 | |
464287176 | 464287176 | ISHARES TR | EX TD BD | 18135094 | 163523 | |
464288588 | 464288588 | ISHARES TR | EX TD BD | 6705686 | 54163 | |
464288612 | 464288612 | ISHARES TR | EX TD BD | 29768645 | 284897 | |
464288638 | 464288638 | ISHARES TR | EX TD BD | 1507711 | 29409 | |
46429B747 | 46429B747 | ISHARES TR | EX TD BD | 1445398 | 14567 | |
46436E718 | 46436E718 | ISHARES TR | EX TD BD | 41062530 | 408262 | |
464287168 | 464287168 | ISHARES TR | EX TRD EQ FD | 7490538 | 64195 | |
464287200 | 464287200 | ISHARES TR | EX TRD EQ FD | 529566855 | 1267402 | |
464287309 | 464287309 | ISHARES TR | EX TRD EQ FD | 17051395 | 267916 | |
464287408 | 464287408 | ISHARES TR | EX TRD EQ FD | 10503622 | 69508 | |
464287465 | 464287465 | ISHARES TR | EX TRD EQ FD | 91901643 | 1281333 | |
464287473 | 464287473 | ISHARES TR | EX TRD EQ FD | 830288 | 7837 | |
464287481 | 464287481 | ISHARES TR | EX TRD EQ FD | 1651072 | 18159 | |
464287499 | 464287499 | ISHARES TR | EX TRD EQ FD | 38271494 | 547494 | |
464287507 | 464287507 | ISHARES TR | EX TRD EQ FD | 74839593 | 300022 | |
464287523 | 464287523 | ISHARES TR | EX TRD EQ FD | 3089285 | 6948 | |
464287556 | 464287556 | ISHARES TR | EX TRD EQ FD | 14666584 | 107461 | |
464287564 | 464287564 | ISHARES TR | EX TRD EQ FD | 10811693 | 195192 | |
464287598 | 464287598 | ISHARES TR | EX TRD EQ FD | 52927638 | 347652 | |
464287606 | 464287606 | ISHARES TR | EX TRD EQ FD | 923940 | 12975 | |
464287614 | 464287614 | ISHARES TR | EX TRD EQ FD | 180758915 | 574326 | |
464287622 | 464287622 | ISHARES TR | EX TRD EQ FD | 164345906 | 717306 | |
464287648 | 464287648 | ISHARES TR | EX TRD EQ FD | 42490563 | 55068 | |
464287655 | 464287655 | ISHARES TR | EX TRD EQ FD | 102857120 | 526647 | |
464287705 | 464287705 | ISHARES TR | EX TRD EQ FD | 50771020 | 513112 | |
464287721 | 464287721 | ISHARES TR | EX TRD EQ FD | 1704977 | 18593 | |
464287739 | 464287739 | ISHARES TR | EX TRD EQ FD | 552585 | 6548 | |
464287804 | 464287804 | ISHARES TR | EX TRD EQ FD | 121153790 | 1254160 | |
464287879 | 464287879 | ISHARES TR | EX TRD EQ FD | 14096656 | 151894 | |
464287887 | 464287887 | ISHARES TR | EX TRD EQ FD | 929313 | 8470 | |
464288224 | 464288224 | ISHARES TR | EX TRD EQ FD | 2173044 | 110016 | |
464288240 | 464288240 | ISHARES TR | EX TRD EQ FD | 25008304 | 512770 | |
464288273 | 464288273 | ISHARES TR | EX TRD EQ FD | 675519 | 11350 | |
464288521 | 464288521 | ISHARES TR | EX TRD EQ FD | 15330528 | 304180 | |
464288687 | 464288687 | ISHARES TR | EX TRD EQ FD | 7249997 | 232283 | |
464288877 | 464288877 | ISHARES TR | EX TRD EQ FD | 6015628 | 123900 | |
464288885 | 464288885 | ISHARES TR | EX TRD EQ FD | 2352748 | 24978 | |
46429B663 | 46429B663 | ISHARES TR | EX TRD EQ FD | 4345154 | 42743 | |
46429B689 | 46429B689 | ISHARES TR | EX TRD EQ FD | 1137082 | 16779 | |
46429B697 | 46429B697 | ISHARES TR | EX TRD EQ FD | 5070921 | 69716 | |
46432F388 | 46432F388 | ISHARES TR | EX TRD EQ FD | 1805027 | 19530 | |
46432F842 | 46432F842 | ISHARES TR | EX TRD EQ FD | 404635703 | 5839956 | |
46434V456 | 46434V456 | ISHARES TR | EX TRD EQ FD | 28502292 | 798976 | |
46434V621 | 46434V621 | ISHARES TR | EX TRD EQ FD | 1757195 | 35169 | |
46435G516 | 46435G516 | ISHARES TR | EX TRD EQ FD | 2377794 | 33078 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1288578 | 4229 | |
464287234 | 464287234 | ISHARES TR | Equities | 12128625 | 311143 | |
464287432 | 464287432 | ISHARES TR | Equities | 1036986 | 3204 | |
464287457 | 464287457 | ISHARES TR | Equities | 43252177 | 526438 | |
464287630 | 464287630 | ISHARES TR | Equities | 50067054 | 146004 | |
464288257 | 464288257 | ISHARES TR | Equities | 13523557 | 148350 | |
464288414 | 464288414 | ISHARES TR | Equities | 28394088 | 263543 | |
464288661 | 464288661 | ISHARES TR | Equities | 1430155 | 12156 | |
464288760 | 464288760 | ISHARES TR | Equities | 631412 | 5487 | |
464288778 | 464288778 | ISHARES TR | Equities | 411542 | 858 | |
464288810 | 464288810 | ISHARES TR | Equities | 27336800 | 51117 | |
46432F859 | 46432F859 | ISHARES TR | Equities | 15058724 | 318647 | |
46434V696 | 46434V696 | ISHARES TR | Equities | 406625 | 7188 | |
46435U853 | 46435U853 | ISHARES TR | Equities | 11491042 | 323236 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 684800 | 13590 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 1089020 | 17000 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1275408 | 15300 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 1437855 | 12596 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 1581880 | 41893 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 1081827 | 15677 | |
464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 1334600 | 15950 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 14238236 | 188461 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 14608340 | 124628 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 18704900 | 680426 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 322094 | 5710 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 5669818 | 72699 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1129385 | 12868 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 12775938 | 54271 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 6344826 | 33922 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 134832260 | 1220202 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 76867749 | 734312 | |
46432F396 | 46432F396 | ISHARES TR | Stock | 461892 | 3322 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 219464 | 5016 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 325844 | 5037 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 250344 | 1099 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | ETF | 1920711 | 38724 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | Equities | 530194 | 19615 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | Stock | 269015 | 55239 | |
465741106 | 465741106 | ITRON INC | Equities | 1085885 | 422 | |
45073V108 | 45073V108 | ITT INC | COM | 2042100 | 24880 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | ETF | 786978 | 14414 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | EX TD BD | 34092977 | 671735 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | EX TD BD | 178376784 | 3544667 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | EX TRD EQ FD | 269452 | 5573 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | Equities | 17394816 | 545883 | |
466313103 | 466313103 | JABIL INC | Stock | 7421812 | 95366 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 10514786 | 89491 | |
47030M106 | 47030M106 | JAMES HARDIE INDS PLC | Stock | 463591 | 21413 | |
47215P106 | 47215P106 | JD.COM INC | COM | 395471 | 9051 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 6266353 | 197458 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 185400 | 25467 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | Equities | 955814 | 399 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Equities | 1699459942 | 950936 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | COM | 1755532 | 15368 | |
47973J102 | 47973J102 | JOINT CORP | Equities | 746612 | 390 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 433706 | 2981 | |
48115J109 | 48115J109 | JOURNEY MED CORP | Equities | 48808320 | 25421 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 161819655 | 1163716 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | Equities | 720611 | 3313 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | Equities | 461656 | 85 | |
48241A105 | 48241A105 | KB FINL GROUP INC | Equities | 2839458 | 20697 | |
48666K109 | 48666K109 | KB HOME | COM | 241910 | 5998 | |
487836108 | 487836108 | KELLOGG CO | COM | 1421072 | 21103 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 240725 | 14528 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 480792 | 13611 | |
493267108 | 493267108 | KEYCORP | COM | 3689920 | 148594 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 850859 | 5282 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | Stock | 1880905 | 123500 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | Equities | 66960056 | 156361 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 57317549 | 1561208 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 296549 | 62596 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 3144546 | 1774 | |
48251W104 | 48251W104 | KKR & CO INC | Equities | 17165032 | 226517 | |
482480100 | 482480100 | KLA CORP | COM | 11235516 | 28161 | |
49926D109 | 49926D109 | KNOWLES CORP | Equities | 820764 | 1001 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | COM | 715003 | 38924 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 561506 | 2659 | |
500631106 | 500631106 | KOREA ELEC PWR CORP | Stock | 343169 | 49448 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | Stock | 99183 | 13331 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 11855379 | 147205 | |
501044101 | 501044101 | KROGER CO | COM | 7066716 | 146153 | |
50107A104 | 50107A104 | KRONOS BIO INC | Stock | 619472 | 424296 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 13670652 | 69779 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM | 13385790 | 47236 | |
505743104 | 505743104 | LADDER CAP CORP | Stock | 548544 | 58047 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 15859118 | 31312 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | REIT | 214464 | 2147 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 748461 | 2881 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1223976 | 6033 | |
515098101 | 515098101 | LANDSTAR SYS INC | Stock | 249709 | 1393 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2759523 | 4781 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 20903275 | 81802 | |
G54050102 | G54050102 | LAZARD LTD | Equities | 2324191 | 167 | |
52472M101 | 52472M101 | LEGACY HOUSING CORP | Stock | 1732833 | 76135 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | Equities | 68864905 | 2563 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | Equities | 379895 | 236 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | Equities | 1114679 | 259 | |
526057104 | 526057104 | LENNAR CORP | Equities | 2002559 | 12172 | |
527064109 | 527064109 | LESLIES INC | Stock | 172994 | 15856 | |
50186V102 | 50186V102 | LG DISPLAY CO LTD | ADR | 657695 | 103087 | |
50187T106 | 50187T106 | LGI HOMES INC | Equities | 961919 | 325 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM | 2601921 | 2312 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM | 8434354 | 5737 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 1699537 | 1816 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 5228196 | 3201 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM | 5230019 | 4577 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM | 10632213 | 17282 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM | 3960027 | 1084 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM | 1508916 | 745 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | Equities | 424987 | 21 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | Equities | 1725826 | 270 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | Equities | 281986 | 205 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | Stock | 267283 | 4451 | |
532457108 | 532457108 | LILLY ELI & CO | Equities | 86528640 | 234395 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 11324295 | 66968 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | Equities | 872516 | 22223 | |
G54950103 | G54950103 | LINDE PLC | COM | 24096024 | 67788 | |
535555106 | 535555106 | LINDSAY CORP | Equities | 493537 | 36 | |
536797103 | 536797103 | LITHIA MTRS INC | Stock | 208556 | 911 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | Stock | 468160 | 6688 | |
538146101 | 538146101 | LIVEPERSON INC | Equities | 314463 | 59 | |
501889208 | 501889208 | LKQ CORP | Equities | 2459068 | 7687 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | Equities | 1858434 | 159545 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Equities | 57295302 | 112944 | |
540424108 | 540424108 | LOEWS CORP | COM | 592037 | 10204 | |
54570M116 | 54570M116 | LOTTERY COM INC | Warrant | 661 | 31016 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1723607 | 31795 | |
548661107 | 548661107 | LOWES COS INC | COM | 24247938 | 115243 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 772431 | 3820 | |
502160104 | 502160104 | LSB INDS INC | Stock | 4138622 | 400641 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 213050 | 26550 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | Stock | 22099 | 10833 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 5263535 | 10058 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 132294 | 49938 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 1566506 | 3397 | |
55087P104 | 55087P104 | LYFT INC | Equities | 459765 | 6837 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | COM | 1469939 | 15763 | |
55261F104 | 55261F104 | M & T BK CORP | Stock | 876329 | 7329 | |
556269108 | 556269108 | MADDEN STEVEN LTD | Equities | 558116 | 428 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | Stock | 247851 | 1272 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 221427 | 914 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM | 6067828 | 109698 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 1173713 | 5161 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 211187 | 22806 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | Stock | 268040 | 6793 | |
56064Q107 | 56064Q107 | MAINSTAY CBRE GBL INFRSTR ME | COM | 391324 | 27558 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | Stock | 6493626 | 267008 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Stock | 266187 | 1719 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 677088 | 36755 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 14450296 | 28705 | |
56585A102 | 56585A102 | MARATHON PETE CORP | Equities | 27444346 | 108119 | |
570535104 | 570535104 | MARKEL CORP | COM | 4029281 | 3123 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | Equities | 1132877 | 760 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 341723 | 74775 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | COM | 195371588 | 34669 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | Equities | 16414452 | 1078 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 12270531 | 68598 | |
573075108 | 573075108 | MARTEN TRANS LTD | Equities | 516836 | 148 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5055384 | 3562 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 301991 | 6982 | |
574599106 | 574599106 | MASCO CORP | COM | 10413341 | 146806 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COM | 140864848 | 339135 | |
576485205 | 576485205 | MATADOR RES CO | Stock | 221239 | 4643 | |
577081102 | 577081102 | MATTEL INC | Equities | 1854513 | 1994 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | Stock | 207661 | 4067 | |
577933104 | 577933104 | MAXIMUS INC | Stock | 9867721 | 125384 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2804698 | 33649 | |
579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 828148 | 10026 | |
580135101 | 580135101 | MCDONALDS CORP | Equities | 105395325 | 355398 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 13151784 | 36732 | |
552690109 | 552690109 | MDU RES GROUP INC | Equities | 1004654 | 32961 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1144668 | 143881 | |
58470H101 | 58470H101 | MEDIFAST INC | Equities | 429504 | 808 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 365569 | 1944 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 6605881 | 80796 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 40619239 | 1978 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 124133765 | 1027933 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | Equities | 2204509 | 41466 | |
589378108 | 589378108 | MERCURY SYS INC | Stock | 269963 | 5281 | |
589889104 | 589889104 | MERIT MED SYS INC | Equities | 1082372 | 327 | |
59064R109 | 59064R109 | MESA LABS INC | Equities | 1012811 | 95 | |
30303M102 | 30303M102 | META PLATFORMS INC | COM | 113055377 | 244214 | |
59151K108 | 59151K108 | METHANEX CORP | Stock | 674685 | 14500 | |
591520200 | 591520200 | METHODE ELECTRS INC | Stock | 2751934 | 62715 | |
59156R108 | 59156R108 | METLIFE INC | COM | 3645303 | 20417 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2419826 | 1583 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Equities | 2117995 | 15943 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 10356356 | 116767 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1185249 | 19638 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1177551478 | 2169472 | |
594972408 | 594972408 | MICROSTRATEGY INC | Equities | 1570132 | 55 | |
596278101 | 596278101 | MIDDLEBY CORP | Stock | 666929 | 4549 | |
596304204 | 596304204 | MIDDLEFIELD BANC CORP | Stock | 251154 | 8965 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 1476678 | 14435 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | Equities | 633966 | 453 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | Stock | 1744523 | 273028 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | Equities | 3390792 | 300950 | |
60770K107 | 60770K107 | MODERNA INC | COM | 631636 | 4143 | |
608190104 | 608190104 | MOHAWK INDS INC | Equities | 493667 | 850 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Stock | 249836 | 934 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | Equities | 2275727 | 12813 | |
609207105 | 609207105 | MONDELEZ INTL INC | Equities | 27374521 | 374853 | |
60937P106 | 60937P106 | MONGODB INC | COM | 4330983 | 1708 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 425958 | 851 | |
610236101 | 610236101 | MONRO INC | Equities | 5808250 | 81881 | |
610335101 | 610335101 | MONROE CAP CORP | Stock | 433873 | 56715 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 31844459 | 589603 | |
615369105 | 615369105 | MOODYS CORP | COM | 8260245 | 25177 | |
617446448 | 617446448 | MORGAN STANLEY | COM | 17826724 | 134687 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 610811 | 3009 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 2559520 | 8935 | |
624580106 | 624580106 | MOVADO GROUP INC | Equities | 323766 | 54 | |
55336V100 | 55336V100 | MPLX LP | COM | 267693 | 7731 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | Equities | 772999 | 276 | |
553498106 | 553498106 | MSA SAFETY INC | Stock | 886296 | 6639 | |
55354G100 | 55354G100 | MSCI INC | COM | 5838489 | 7942 | |
62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | Stock | 2757 | 21000 | |
553810102 | 553810102 | MVB FINL CORP | COM | 467000 | 27934 | |
631103108 | 631103108 | NASDAQ INC | Stock | 418718 | 7659 | |
632307104 | 632307104 | NATERA INC | Stock | 4597667 | 82811 | |
634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 731000 | 24809 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP | Equities | 634028 | 104 | |
636274409 | 636274409 | NATIONAL GRID PLC | Stock | 1272531 | 18716 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 258801 | 4938 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | Equities | 2202218 | 347 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | Stock | 828957 | 19841 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | Equities | 988921 | 11364 | |
63884N108 | 63884N108 | NATURA &CO HLDG S A | Stock | 55463 | 10625 | |
639057207 | 639057207 | NATWEST GROUP PLC | Stock | 267201 | 40485 | |
64049M209 | 64049M209 | NEOGENOMICS INC | Equities | 587840 | 1451 | |
64110D104 | 64110D104 | NETAPP INC | Stock | 871383 | 13647 | |
64110W102 | 64110W102 | NETEASE INC | Stock | 457765 | 5176 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 13851319 | 24769 | |
64111Q104 | 64111Q104 | NETGEAR INC | Equities | 326202 | 30 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | Stock | 389596 | 3849 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | CEF | 178894 | 26269 | |
644206104 | 644206104 | NEW ENGLAND RLTY ASSOC LTD P | Master Limited Partnership | 404814 | 5700 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 47620498 | 3912941 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | Equities | 2956960 | 10638 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1308339 | 26734 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 804472 | 46582 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | Equities | 879702 | 233 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 31638 | 14715 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 62021857 | 764983 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM | 666834 | 10996 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 995214 | 4348 | |
654106103 | 654106103 | NIKE INC | COM | 73368371 | 424472 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 2208052 | 36112 | |
G65431127 | G65431127 | NOBLE CORP PLC | Stock | 979724 | 24822 | |
654902204 | 654902204 | NOKIA CORP | Equities | 316805 | 56028 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | Stock | 839006 | 220791 | |
655663102 | 655663102 | NORDSON CORP | Stock | 415404 | 1869 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 31224561 | 133784 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | Stock | 2388 | 10000 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 50477844 | 572950 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7009170 | 15338 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM | 261518 | 4515 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | Equities | 1350552 | 9509 | |
66987E206 | 66987E206 | NOVAGOLD RES INC | Stock | 175746 | 28255 | |
66987V109 | 66987V109 | NOVARTIS AG | COM | 24851950 | 224527 | |
670100205 | 670100205 | NOVO-NORDISK A S | COM | 17585151 | 81614 | |
67011P100 | 67011P100 | NOW INC | Equities | 496995 | 1329 | |
629377508 | 629377508 | NRG ENERGY INC | COM | 241214 | 7081 | |
670346105 | 670346105 | NUCOR CORP | COM | 1082088 | 7056 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 287953 | 5166 | |
67059N108 | 67059N108 | NUTANIX INC | Stock | 209323 | 8054 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 901971 | 12261 | |
670704105 | 670704105 | NUVASIVE INC | Equities | 1254633 | 452 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | CE BD FD | 223470 | 20134 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 901247 | 81857 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 256616 | 22046 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 121739 | 13818 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 363121 | 44283 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | Closed End Fund | 120300 | 15000 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | CE BD FD | 241742 | 20416 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 82593 | 12552 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | ETF | 2501630 | 387249 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | CE BD FD | 241519 | 20931 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 192511010 | 433251 | |
62944T105 | 62944T105 | NVR INC | COM | 1003706 | 180 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 13405048 | 71888 | |
67098H104 | 67098H104 | O-I GLASS INC | Equities | 728098 | 1458 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | Stock | 306307 | 7919 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1323413 | 21231 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | Stock | 1035021 | 56008 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | Equities | 447475 | 596 | |
679295105 | 679295105 | OKTA INC | CL A | 377111 | 4373 | |
67086U307 | 67086U307 | OLB GROUP INC | Stock | 51000 | 50000 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | Equities | 2690314 | 6230 | |
680665205 | 680665205 | OLIN CORP | COM | 2753210 | 49623 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1685907 | 61507 | |
682143102 | 682143102 | OMEROS CORP | Stock | 73703 | 15850 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 1104269 | 11706 | |
H5919C104 | H5919C104 | ON HLDG AG | Stock | 807091 | 26010 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | Equities | 733554 | 8911 | |
68235P108 | 68235P108 | ONE GAS INC | Equities | 5821297 | 1871 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 360055 | 9643 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 21022321 | 20944 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 367478 | 1286 | |
683715106 | 683715106 | OPEN TEXT CORP | Equities | 2405556 | 14025 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | Equities | 553272 | 314359 | |
68389X105 | 68389X105 | ORACLE CORP | Equities | 47129491 | 506372 | |
684060106 | 684060106 | ORANGE | Equities | 2676988 | 87082 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | Equities | 377688 | 1955 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4086986 | 4805 | |
68622V106 | 68622V106 | ORGANON & CO | COM | 454320 | 9797 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | Equities | 868699 | 1020 | |
686330101 | 686330101 | ORIX CORP | Stock | 840089 | 10235 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | Equities | 584857 | 626 | |
688239201 | 688239201 | OSHKOSH CORP | Stock | 290631 | 3494 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | Stock | 276660 | 17488 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4674367 | 23209 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | Equities | 892661 | 4993 | |
69047Q102 | 69047Q102 | OVINTIV INC | Equities | 12498433 | 9332 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 1019925 | 16424 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | Stock | 5208735 | 409492 | |
691497309 | 691497309 | OXFORD INDS INC | Equities | 757372 | 121 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | Stock | 331058 | 12140 | |
693718108 | 693718108 | PACCAR INC | COM | 2212536 | 19417 | |
69374H741 | 69374H741 | PACER FDS TR | Equities | 330418 | 389 | |
695156109 | 695156109 | PACKAGING CORP AMER | Equities | 948586 | 2231 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | Stock | 104000 | 13000 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | Equities | 12495475 | 40139 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 77131725 | 222941 | |
69913P105 | 69913P105 | PARAGON 28 INC | Stock | 206513 | 12098 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | COM | 7733969 | 315712 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 7316273 | 18515 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | Equities | 488528 | 372 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | Equities | 1113332 | 3683 | |
704326107 | 704326107 | PAYCHEX INC | COM | 37818618 | 324051 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 18177062 | 59791 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 420022 | 2113 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 69579757 | 476035 | |
722304102 | 722304102 | PDD HOLDINGS INC | Stock | 360297 | 4747 | |
705015105 | 705015105 | PEARSON PLC | Stock | 179729 | 17203 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | REIT | 498532 | 35508 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | COM | 4812951 | 2822 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | Stock | 499705 | 15423 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | Equities | 797797 | 2464 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | COM | 1137416 | 4405 | |
713448108 | 713448108 | PEPSICO INC | Equities | 149586361 | 722825 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | Stock | 2001298 | 33167 | |
714046109 | 714046109 | PERKINELMER INC | COM | 524609 | 3937 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | Equities | 2337731326 | 249965 | |
G97822103 | G97822103 | PERRIGO CO PLC | COM | 271108 | 7549 | |
46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | Stock | 25520 | 40000 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 165261 | 10153 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | Stock | 145394 | 13940 | |
717081103 | 717081103 | PFIZER INC | Equities | 72749033 | 1370551 | |
717098206 | 717098206 | PFSWEB INC | Stock | 259666 | 61242 | |
69331C108 | 69331C108 | PG&E CORP | Equities | 9632937 | 279731 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 44908026 | 157846 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 17081792 | 39524 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1041198 | 31919 | |
69291A100 | 69291A100 | PHX MINERALS INC | Stock | 103996 | 39693 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | REIT | 304184 | 20374 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | Stock | 10053 | 10300 | |
72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 742500 | 50000 | |
72200N106 | 72200N106 | PIMCO CALIF MUN INCOME FD | COM | 252000 | 25000 | |
72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 124000 | 20000 | |
72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | COM | 194000 | 25000 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 501567 | 5493 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 678406 | 7314 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 5162846 | 52848 | |
72201R718 | 72201R718 | PIMCO ETF TR | EX TD BD | 17346687 | 182770 | |
72201R833 | 72201R833 | PIMCO ETF TR | EX TD BD | 20729758 | 208790 | |
72201R866 | 72201R866 | PIMCO ETF TR | EX TD BD | 2699582 | 51808 | |
72201R874 | 72201R874 | PIMCO ETF TR | EX TD BD | 16357459 | 329195 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 5141523 | 53446 | |
72200R107 | 72200R107 | PIMCO MUN INCOME FD | Closed End Fund | 104057 | 10458 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | CE BD FD | 186877 | 20208 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 83100 | 10000 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | Equities | 2805374 | 20111 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 24452090 | 110676 | |
724479100 | 724479100 | PITNEY BOWES INC | Stock | 39647 | 10192 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | Master Limited Partnership | 130935 | 10500 | |
69344D408 | 69344D408 | PLDT INC | Equities | 1562626 | 5964 | |
72919P202 | 72919P202 | PLUG POWER INC | Equities | 8780033 | 11027 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5038089 | 39292 | |
731068102 | 731068102 | POLARIS INC | COM | 362867 | 3280 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | Stock | 37901 | 10000 | |
28252C109 | 28252C109 | POLISHED COM INC | Stock | 41608 | 80000 | |
M8001Q118 | M8001Q118 | POLYPID LTD | Stock | 8606 | 18709 | |
732344106 | 732344106 | PONCE FINANCIAL GROUP INC | Stock | 101862 | 12976 | |
73278L105 | 73278L105 | POOL CORP | Stock | 510578 | 1491 | |
693483109 | 693483109 | POSCO HOLDINGS INC | Stock | 982281 | 14095 | |
737446104 | 737446104 | POST HLDGS INC | Stock | 479047 | 5333 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | REIT | 204138 | 4124 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | Stock | 307497 | 3633 | |
693506107 | 693506107 | PPG INDS INC | COM | 4957271 | 31253 | |
69351T106 | 69351T106 | PPL CORP | COM | 2651731 | 19736 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 2480986 | 68562 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 52561 | 49585 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 14408454 | 110448 | |
741511109 | 741511109 | PRICESMART INC | Stock | 248750 | 3480 | |
74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | EX TD BD | 4098577 | 195911 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 4613652 | 271551 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 29856312 | 6879 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 482344410 | 3085378 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | Equities | 530013 | 301 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | Equities | 681406 | 1335 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 8855270 | 42904 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 10909939 | 79382 | |
74347X831 | 74347X831 | PROSHARES TR | ETF | 254340 | 9000 | |
74348A467 | 74348A467 | PROSHARES TR | ETF | 32924942 | 360861 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | Stock | 275770 | 11990 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 7026016 | 84037 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | Stock | 474568 | 17358 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 6830217 | 22650 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3214110 | 26967 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 774779 | 13247 | |
74624M102 | 74624M102 | PURE STORAGE INC | Stock | 253773 | 9948 | |
N72482123 | N72482123 | QIAGEN NV | Equities | 2253294 | 5668 | |
74736K101 | 74736K101 | QORVO INC | Stock | 260629 | 2566 | |
747525103 | 747525103 | QUALCOMM INC | COM | 151892175 | 370702 | |
74758T303 | 74758T303 | QUALYS INC | COM | 420225 | 3232 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | Equities | 529228 | 406 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 905519 | 5434 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1556654 | 6584 | |
74874Q100 | 74874Q100 | QUINSTREET INC | Equities | 407355 | 378 | |
750491102 | 750491102 | RADNET INC | Equities | 4658427 | 174093 | |
751212101 | 751212101 | RALPH LAUREN CORP | Equities | 656537 | 199 | |
753422104 | 753422104 | RAPID7 INC | Equities | 4610930 | 2128 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 250363 | 2690 | |
754907103 | 754907103 | RAYONIER INC | COM | 1021556 | 32372 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Equities | 83496300 | 530491 | |
75524B104 | 75524B104 | RBC BEARINGS INC | Stock | 222955 | 958 | |
75524W108 | 75524W108 | RE MAX HLDGS INC | COM | 414438 | 277 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 241649 | 23761 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 3537073 | 30910 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 8321435 | 9251 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1818513 | 22597 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM | 2425967 | 18196 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 4261124 | 17686 | |
759530108 | 759530108 | RELX PLC | Stock | 766038 | 23614 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | Stock | 570969 | 2850 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | Stock | 294271 | 8060 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 1334927 | 7929 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1483772 | 10956 | |
761152107 | 761152107 | RESMED INC | Stock | 324024 | 1480 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | Equities | 2203639 | 2993 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | Equities | 1434016 | 2688 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2393815 | 40131 | |
74955L103 | 74955L103 | RGC RES INC | COM | 492000 | 24561 | |
76680R206 | 76680R206 | RINGCENTRAL INC | Stock | 208219 | 6789 | |
767204100 | 767204100 | RIO TINTO PLC | Stock | 837722 | 12212 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 1277737 | 159717 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM | 5717884 | 12736 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1315792 | 16582 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 855520 | 19020 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 69488 | 17200 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 7497652 | 11327 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 389424 | 8400 | |
77543R102 | 77543R102 | ROKU INC | COM | 2186930 | 27066 | |
775711104 | 775711104 | ROLLINS INC | COM | 384930 | 10257 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 20812610 | 45269 | |
778296103 | 778296103 | ROSS STORES INC | COM | 2763995 | 26042 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1525591 | 15918 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | Equities | 973541 | 14909 | |
780287108 | 780287108 | ROYAL GOLD INC | Stock | 552066 | 4256 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | COM | 893091 | 24845 | |
749685103 | 749685103 | RPM INTL INC | Equities | 636918 | 7301 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | Stock | 222044 | 5518 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 70420384 | 63986 | |
78573M104 | 78573M104 | SABRE CORP | Stock | 51584 | 12024 | |
78646V107 | 78646V107 | SAFEHOLD INC | Stock | 1279861 | 47816 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | Equities | 1357475 | 141 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 70329401 | 278502 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | Equities | 758669 | 1342 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 72556 | 12488 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 556179 | 21408 | |
801056102 | 801056102 | SANMINA CORPORATION | Equities | 642246 | 1147 | |
80105N105 | 80105N105 | SANOFI | COM | 7751894 | 82383 | |
803054204 | 803054204 | SAP SE | ADR | 2949797 | 23310 | |
80349A208 | 80349A208 | SARATOGA INVT CORP | Closed End Fund | 624685 | 24711 | |
80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | Stock | 12988 | 27361 | |
803866300 | 803866300 | SASOL LTD | Stock | 370325 | 27130 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | Equities | 1178826 | 2370 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM | 4556179 | 76724 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | Equities | 79552446 | 1184284 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | ETF | 1683728 | 42572 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | ETF | 280870 | 10777 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | ETF | 37641612 | 1930420 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 16021137 | 334946 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 10893643 | 225457 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 28536519 | 437932 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 16891190 | 257590 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 11252950 | 268634 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 15370227 | 626940 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 325400 | 9825 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 603808 | 19288 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 6640098 | 136502 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 8744753 | 159268 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 50283992 | 687326 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 14572731 | 418696 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | EX TRD EQ FD | 595964 | 17691 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | Equities | 1285707 | 5610 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | Equities | 151137767 | 2819209 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2643781 | 56359 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 67679581 | 977641 | |
81141R100 | 81141R100 | SEA LTD | COM | 269585 | 3261 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | Equities | 696253 | 447 | |
78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | Stock | 1078155 | 141676 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | COM | 1531663 | 2540 | |
81181C104 | 81181C104 | SEAGEN INC | Equities | 26097829 | 2155 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 344276 | 7497 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | Stock | 219612 | 3582 | |
784117103 | 784117103 | SEI INVTS CO | COM | 614749 | 10682 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 3549523 | 38247 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 6447074 | 23581 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 5631151 | 51442 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 944460 | 6321 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 8633595 | 268534 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 49487412 | 489182 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 8340496 | 55249 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | EX TRD EQ FD | 2589737 | 38263 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | Equities | 54472328 | 637594 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | Equities | 1608558 | 2116 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 676900 | 2317 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | Stock | 18791704 | 701183 | |
816851109 | 816851109 | SEMPRA | Equities | 8249915 | 45325 | |
816850101 | 816850101 | SEMTECH CORP | Equities | 2311639 | 761 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 239646 | 4791 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | Stock | 286334 | 3740 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 959874 | 13909 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | Equities | 615973 | 8487 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 22832853 | 45353 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | Equities | 1096970 | 3033 | |
780259305 | 780259305 | SHELL PLC | COM | 17762775 | 145984 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 26130116 | 1397313 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 19820353 | 85000 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | Equities | 2504918 | 20479 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 315705 | 1456 | |
82509L107 | 82509L107 | SHOPIFY INC | COM | 5498089 | 42393 | |
825690100 | 825690100 | SHUTTERSTOCK INC | Equities | 479054 | 72 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | Equities | 570540 | 2969 | |
826919102 | 826919102 | SILICON LABORATORIES INC | Equities | 1848128 | 1269 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | Stock | 2321242 | 35428 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 700757 | 6297 | |
82889N780 | 82889N780 | SIMPLIFY EXCHANGE TRADED FUN | ETF | 104617 | 11242 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3095389 | 21616 | |
82981J109 | 82981J109 | SITE CTRS CORP | Equities | 792300 | 1171 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 413631 | 15486 | |
784305104 | 784305104 | SJW GROUP | COM | 121026830 | 1589739 | |
78440P306 | 78440P306 | SK TELECOM LTD | Stock | 360812 | 17592 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 6360320 | 84545 | |
830879102 | 830879102 | SKYWEST INC | Equities | 341950 | 550 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Equities | 2119603 | 20166 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | Equities | 1197391 | 122 | |
78442P106 | 78442P106 | SLM CORP | Equities | 34530582 | 5443 | |
78454L100 | 78454L100 | SM ENERGY CO | Stock | 605891 | 21516 | |
83204U103 | 83204U103 | SMART FOR LIFE INC | Stock | 1450 | 10000 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | Equities | 2224444 | 8479 | |
831865209 | 831865209 | SMITH A O CORP | Equities | 1522017 | 4648 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 6115872 | 38863 | |
83304A106 | 83304A106 | SNAP INC | COM | 1421792 | 126904 | |
833034101 | 833034101 | SNAP ON INC | Equities | 3343229 | 10768 | |
833445109 | 833445109 | SNOWFLAKE INC | Stock | 3496257 | 22660 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | Equities | 244964 | 3022 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 3303943 | 544307 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 6981732 | 22970 | |
83422N105 | 83422N105 | SOLID POWER INC | Stock | 31141 | 10346 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 871023 | 14578 | |
83570H108 | 83570H108 | SONOS INC | Equities | 950068 | 11428 | |
835699307 | 835699307 | SONY GROUP CORPORATION | COM | 2540600 | 28020 | |
842587107 | 842587107 | SOUTHERN CO | COM | 40554294 | 215326 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 299975 | 3945 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | Stock | 256108 | 3594 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2796812 | 27924 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | EX TRD EQ FD | 52083652 | 50098 | |
78463V107 | 78463V107 | SPDR GOLD TR | EX TRD EQ FD | 67876178 | 370324 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 299776 | 11407 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS | ETF | 387396 | 6570 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | ETF | 4262062 | 103549 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | ETF | 935054 | 36341 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | ETF | 384087 | 12402 | |
78470E106 | 78470E106 | SPDR INDEX SHS FDS | ETF | 3140931 | 84796 | |
78470E205 | 78470E205 | SPDR INDEX SHS FDS | ETF | 1475859 | 49020 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | EX TRD EQ FD | 4548064 | 79681 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | EX TRD EQ FD | 1883494 | 58617 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 684233365 | 1568260 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | EX TRD EQ FD | 40472298 | 88277 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 931153 | 13883 | |
78464A763 | 78464A763 | SPDR SER TR | DIVID ETF | 15448474 | 124897 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 1587299 | 17879 | |
78464A391 | 78464A391 | SPDR SER TR | ETF | 310449 | 14630 | |
78468R101 | 78468R101 | SPDR SER TR | ETF | 216302 | 7400 | |
78468R200 | 78468R200 | SPDR SER TR | ETF | 529366 | 17396 | |
78468R788 | 78468R788 | SPDR SER TR | ETF | 276038 | 7264 | |
78464A474 | 78464A474 | SPDR SER TR | EX TD BD | 1480655 | 49952 | |
78464A656 | 78464A656 | SPDR SER TR | EX TD BD | 17321541 | 649490 | |
78464A805 | 78464A805 | SPDR SER TR | EX TRD EQ FD | 249348 | 4943 | |
78464A201 | 78464A201 | SPDR SER TR | Equities | 13384016 | 5344 | |
78464A409 | 78464A409 | SPDR SER TR | Equities | 20560190 | 52839 | |
78464A532 | 78464A532 | SPDR SER TR | Equities | 210689 | 128 | |
78464A698 | 78464A698 | SPDR SER TR | Equities | 4217478 | 96158 | |
78464A870 | 78464A870 | SPDR SER TR | Equities | 30686736 | 10946 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 7417911 | 63986 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1828616 | 38457 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 258874 | 10038 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 355618 | 10945 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 458937 | 12151 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 74521077 | 1830085 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 581367 | 8495 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 35928479 | 497279 | |
78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 911451 | 10878 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 3124918 | 24492 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 5917607 | 178027 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | Stock | 1395431 | 40412 | |
848637104 | 848637104 | SPLUNK INC | COM | 419667 | 4377 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 3178687 | 23789 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | CE OTH | 363772 | 23495 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | CE OTH | 657922 | 78814 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | Equities | 2368501 | 3922 | |
78463M107 | 78463M107 | SPS COMM INC | Equities | 599728 | 1411 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | Equities | 615412 | 357 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 225146 | 3987 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1541143 | 37172 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | ETF | 21842210 | 532347 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 210155 | 6208 | |
85256A109 | 85256A109 | STAGWELL INC | Stock | 328335 | 44250 | |
34385P108 | 34385P108 | STANDARD BIOTOOLS INC | Stock | 24547 | 12588 | |
854231107 | 854231107 | STANDEX INTL CORP | Equities | 622174 | 69 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | Equities | 958616 | 6309 | |
855244109 | 855244109 | STARBUCKS CORP | Equities | 38819195 | 342609 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | REIT | 487188 | 27511 | |
857477103 | 857477103 | STATE STR CORP | COM | 1882144 | 24884 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 7433741 | 65910 | |
858155203 | 858155203 | STEELCASE INC | Stock | 146929 | 17450 | |
N82405106 | N82405106 | STELLANTIS N.V | Stock | 712557 | 39173 | |
858912108 | 858912108 | STERICYCLE INC | COM | 1271680 | 29216 | |
G8473T100 | G8473T100 | STERIS PLC | COM | 13454340 | 70338 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | Equities | 472855 | 81 | |
861012102 | 861012102 | STMICROELECTRONICS N V | Stock | 1156668 | 21624 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 61135239 | 213188 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | Stock | 1886976 | 235872 | |
866674104 | 866674104 | SUN CMNTYS INC | REIT | 474906 | 3371 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 396250 | 8485 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | Stock | 434578 | 13996 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | Equities | 430629 | 1067 | |
86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | Stock | 123821 | 77388 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM | 87702 | 11159 | |
871332102 | 871332102 | SYLVAMO CORP | COM | 495755 | 1280 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 847238 | 29122 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1456962 | 3774 | |
871829107 | 871829107 | SYSCO CORP | Equities | 20720861 | 229775 | |
87200P109 | 87200P109 | SYSTEM1 INC | Stock | 509692 | 118533 | |
87200P117 | 87200P117 | SYSTEM1 INC | Stock | 11725 | 35000 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 10684583 | 51554 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | COM | 30249651 | 325273 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 544272 | 1948 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | COM | 3535250 | 62295 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | Equities | 393857 | 893 | |
876030107 | 876030107 | TAPESTRY INC | Equities | 684609 | 3528 | |
87612G101 | 87612G101 | TARGA RES CORP | Stock | 604391 | 8285 | |
87612E106 | 87612E106 | TARGET CORP | COM | 9041336 | 54632 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | Stock | 320122 | 8367 | |
87807B107 | 87807B107 | TC ENERGY CORP | Stock | 639702 | 16437 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1373024 | 10527 | |
G87110105 | G87110105 | TECHNIPFMC PLC | Stock | 4755675 | 348402 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 291781 | 7994 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | Stock | 1220846 | 2729 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | Stock | 5557317 | 21941 | |
879382208 | 879382208 | TELEFONICA S A | Equities | 1623033 | 198428 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 1216028 | 61230 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | Stock | 763934 | 19345 | |
88031M109 | 88031M109 | TENARIS S A | Stock | 591079 | 20798 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | Stock | 313241 | 37831 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 293654 | 4942 | |
880770102 | 880770102 | TERADYNE INC | Stock | 1943244 | 18075 | |
88160R101 | 88160R101 | TESLA INC | COM | 76966954 | 178810 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | Equities | 15225619 | 103639 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 62009230 | 292395 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 307837 | 181 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | Stock | 201748 | 1867 | |
883203101 | 883203101 | TEXTRON INC | Stock | 647838 | 9172 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | Equities | 877721 | 629 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 65273432 | 58009 | |
88337F105 | 88337F105 | THE ODP CORP | Equities | 444315 | 775 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM | 17881608 | 36334 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 113156819 | 194579 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM | 941299 | 7235 | |
886364876 | 886364876 | TIDAL ETF TR | ETF | 4710550 | 300035 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | Stock | 16973886 | 385070 | |
88642R117 | 88642R117 | TIDEWATER INC NEW | Warrant | 62200 | 53162 | |
88642R125 | 88642R125 | TIDEWATER INC NEW | Warrant | 46185 | 73884 | |
887432342 | 887432342 | TIMOTHY PLAN | ETF | 756666 | 24200 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 69983802 | 878498 | |
87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | Stock | 8289 | 10000 | |
888787108 | 888787108 | TOAST INC | Stock | 542867 | 30584 | |
889478103 | 889478103 | TOLL BROTHERS INC | Equities | 2020865 | 7194 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | Stock | 446989 | 9953 | |
891092108 | 891092108 | TORO CO | Stock | 458202 | 4122 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | Stock | 1016024 | 16962 | |
89151E109 | 89151E109 | TOTALENERGIES SE | COM | 3626242 | 60935 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | Stock | 3801062 | 161822 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | COM | 7205862 | 25879 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 24132069 | 102672 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 10069210 | 31065 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | Stock | 2413102 | 3274 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | COM | 79947 | 12536 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 10052951 | 53131 | |
89531P105 | 89531P105 | TREX CO INC | COM | 18719297 | 384588 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | Equities | 705680 | 4408 | |
896239100 | 896239100 | TRIMBLE INC | Equities | 1691798 | 10113 | |
896288107 | 896288107 | TRINET GROUP INC | Stock | 270044 | 3350 | |
896522109 | 896522109 | TRINITY INDS INC | Equities | 823024 | 3464 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | Stock | 277251 | 7360 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | Equities | 1422165 | 114 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 16401924 | 497776 | |
898202106 | 898202106 | TRUPANION INC | Equities | 969901 | 470 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y | Equities | 645642 | 224 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | Stock | 427450 | 99407 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 124634 | 20200 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 953476 | 14310 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | Stock | 283003 | 798 | |
902494103 | 902494103 | TYSON FOODS INC | COM | 605707 | 10058 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | Equities | 379537 | 570 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 5468740 | 142138 | |
90274D382 | 90274D382 | UBS AG LONDON BRANCH | ETRACS ALER MLP | 467412 | 24508 | |
H42097107 | H42097107 | UBS GROUP AG | Stock | 563119 | 26388 | |
902653104 | 902653104 | UDR INC | COM | 5367301 | 110171 | |
902681105 | 902681105 | UGI CORP NEW | COM | 4818606 | 3318 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 963433 | 906 | |
903002103 | 903002103 | UMH PPTYS INC | REIT | 2864941 | 193708 | |
904311107 | 904311107 | UNDER ARMOUR INC | Equities | 861463 | 7347 | |
904311206 | 904311206 | UNDER ARMOUR INC | Equities | 880776 | 2963 | |
904708104 | 904708104 | UNIFIRST CORP MASS | Equities | 834874 | 361 | |
904767704 | 904767704 | UNILEVER PLC | COM | 8348984 | 95800 | |
907818108 | 907818108 | UNION PAC CORP | COM | 74885195 | 364312 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | Equities | 19439675 | 13826 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 462253 | 14745 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | ADR | 1124749 | 128396 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 278388 | 10565 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | COM | 55975112 | 279261 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 8040006 | 18521 | |
911549103 | 911549103 | UNITED STATES ANTIMONY CORP | Stock | 3774 | 10000 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 485895 | 8955 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 419702 | 1874 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Equities | 185785295 | 385214 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 142323 | 40123 | |
913259107 | 913259107 | UNITIL CORP | COM | 404087 | 6915 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 345389 | 10647 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 1460363 | 17643 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 421178 | 2715 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 410466 | 10342 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | Equities | 756650 | 543 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS | Equities | 936505 | 18259 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | Equities | 424078 | 689 | |
M96088105 | M96088105 | UROGEN PHARMA LTD | Stock | 1157088 | 125226 | |
902973304 | 902973304 | US BANCORP DEL | Stock | 5100575 | 143742 | |
912008109 | 912008109 | US FOODS HLDG CORP | Stock | 569098 | 15450 | |
918090101 | 918090101 | UTZ BRANDS INC | Stock | 298903 | 18148 | |
918204108 | 918204108 | V F CORP | COM | 3252206 | 62966 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 841726 | 3602 | |
91912E105 | 91912E105 | VALE S A | Equities | 3427113 | 37754 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 24143191 | 57588 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 1330385 | 144093 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 212026 | 2441 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 674840 | 45505 | |
92189F429 | 92189F429 | VANECK ETF TRUST | ETF | 214030 | 12126 | |
92189F643 | 92189F643 | VANECK ETF TRUST | ETF | 23208307 | 314348 | |
92189F726 | 92189F726 | VANECK ETF TRUST | ETF | 932241 | 5751 | |
92189H300 | 92189H300 | VANECK ETF TRUST | EX TD BD | 478560 | 18970 | |
92189F106 | 92189F106 | VANECK ETF TRUST | EX TRD EQ FD | 316925 | 9685 | |
92189F676 | 92189F676 | VANECK ETF TRUST | EX TRD EQ FD | 1166756 | 2127 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | ETF | 456729 | 1982 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | ETF | 1481332 | 10098 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | ETF | 40873781 | 460342 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 4154948 | 49066 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | ETF | 1014777 | 13241 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | ETF | 15872639 | 207513 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | ETF | 377672 | 7670 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | EX TD BD | 48100020 | 300431 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 7300089 | 95127 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | Equities | 5043092 | 97277 | |
922908363 | 922908363 | VANGUARD INDEX FDS | EX TRD EQ FD | 764281471 | 1867137 | |
922908512 | 922908512 | VANGUARD INDEX FDS | EX TRD EQ FD | 42464003 | 16440 | |
922908538 | 922908538 | VANGUARD INDEX FDS | EX TRD EQ FD | 40795443 | 20445 | |
922908553 | 922908553 | VANGUARD INDEX FDS | EX TRD EQ FD | 38680713 | 465838 | |
922908595 | 922908595 | VANGUARD INDEX FDS | EX TRD EQ FD | 6141178 | 20994 | |
922908611 | 922908611 | VANGUARD INDEX FDS | EX TRD EQ FD | 31246824 | 112922 | |
922908629 | 922908629 | VANGUARD INDEX FDS | EX TRD EQ FD | 55796748 | 214246 | |
922908637 | 922908637 | VANGUARD INDEX FDS | EX TRD EQ FD | 5430206 | 29097 | |
922908736 | 922908736 | VANGUARD INDEX FDS | EX TRD EQ FD | 38210386 | 100314 | |
922908744 | 922908744 | VANGUARD INDEX FDS | EX TRD EQ FD | 105376233 | 632009 | |
922908751 | 922908751 | VANGUARD INDEX FDS | EX TRD EQ FD | 34588764 | 182514 | |
922908769 | 922908769 | VANGUARD INDEX FDS | EX TRD EQ FD | 160008651 | 393061 | |
922908652 | 922908652 | VANGUARD INDEX FDS | Equities | 38053231 | 271420 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 30585170 | 572006 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 507787 | 12514 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 7562044 | 69224 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 17752647 | 192773 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 80252395 | 1987267 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | Equities | 770310 | 11358 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | Equities | 6641334 | 108964 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | ETF | 14898662 | 311558 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | Equities | 101568073 | 2004897 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | ETF | 50476100 | 862250 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | ETF | 18386545 | 100308 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | ETF | 4065647 | 33740 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | ETF | 5046644 | 70014 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | ETF | 7614074 | 126986 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | ETF | 22569914 | 337822 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | ETF | 64823042 | 347894 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | ETF | 820744 | 17631 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | EX TD BD | 1940263 | 21285 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | Equities | 79762159 | 1027613 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 10253053 | 163032 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | EX TRD EQ FD | 57914677 | 376135 | |
921909768 | 921909768 | VANGUARD STAR FDS | EX TRD EQ FD | 21573522 | 344159 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | EX TRD EQ FD | 436880587 | 9645700 | |
921935805 | 921935805 | VANGUARD WELLINGTON FD | EX TRD EQ FD | 417381 | 4305 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | EX TRD EQ FD | 47368651 | 449016 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | EX TRD EQ FD | 457526 | 7331 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 9850845 | 188137 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 9658857 | 134693 | |
921910816 | 921910816 | VANGUARD WORLD FD | EX TRD EQ FD | 270955 | 1329 | |
921910873 | 921910873 | VANGUARD WORLD FD | EX TRD EQ FD | 1485094 | 10380 | |
921910840 | 921910840 | VANGUARD WORLD FD | Equities | 148799082 | 4252 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | Closed End Fund | 318143 | 1789 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 880600 | 7709 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | ETF | 556482 | 2876 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | EX TRD EQ FD | 210886 | 838 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | EX TRD EQ FD | 113669962 | 97341 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | EX TRD EQ FD | 2417839 | 12693 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | EX TRD EQ FD | 193646759 | 257407 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | Equities | 3630037 | 11587 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 7755249 | 52571 | |
922107107 | 922107107 | VAPOTHERM INC | Stock | 65810 | 100000 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 12002222 | 65304 | |
92276F100 | 92276F100 | VENTAS INC | COM | 2303405 | 7664 | |
01988P108 | 01988P108 | VERADIGM INC | Equities | 804410 | 858 | |
92346J108 | 92346J108 | VERICEL CORP | Equities | 390787 | 2560 | |
92343E102 | 92343E102 | VERISIGN INC | Equities | 5169786 | 1156 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Equities | 5853579 | 27755 | |
923451108 | 923451108 | VERITEX HLDGS INC | Equities | 2067406 | 1035 | |
923454102 | 923454102 | VERITIV CORP | COM | 506462 | 153 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 82462142 | 1139472 | |
923725105 | 923725105 | VERMILION ENERGY INC | Equities | 159401 | 12290 | |
92538J106 | 92538J106 | VERTEX INC | Stock | 10345000 | 500000 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 16269776 | 39731 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 1185850 | 84609 | |
925652109 | 925652109 | VICI PPTYS INC | Equities | 3577223 | 86841 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | Stock | 197446 | 13007 | |
928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 1596000 | 48177 | |
92826C839 | 92826C839 | VISA INC | COM | 159168908 | 631437 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 220101 | 7943 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 272728 | 1739 | |
928563402 | 928563402 | VMWARE INC | COM | 1148078 | 9235 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | COM | 369326 | 33422 | |
928661107 | 928661107 | VOLITIONRX LTD | Stock | 124150 | 65000 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 233772 | 8551 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 999868 | 13986 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 1298301 | 2478 | |
929566107 | 929566107 | WABASH NATL CORP | Equities | 433949 | 204 | |
929740108 | 929740108 | WABTEC | COM | 1337028 | 6324 | |
93042P109 | 93042P109 | WAG GROUP CO | Stock | 78400 | 35000 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 4249521 | 91234 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | Equities | 1290109 | 468 | |
931142103 | 931142103 | WALMART INC | COM | 95018304 | 454664 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 6432797 | 64547 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 608570 | 4376 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 30477246 | 146019 | |
941848103 | 941848103 | WATERS CORP | Stock | 516154 | 1667 | |
942622200 | 942622200 | WATSCO INC | COM | 406429 | 1271 | |
929236107 | 929236107 | WD 40 CO | COM | 917198 | 1511 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 24264807 | 15826 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 12394429 | 330107 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PFD | 268640 | 229 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 9311560 | 129845 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | Stock | 7896336 | 110705 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | Stock | 485235 | 1401 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 1146734 | 90294 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 3233761 | 86025 | |
960413102 | 960413102 | WESTLAKE CORPORATION | Stock | 7178234 | 61892 | |
96208T104 | 96208T104 | WEX INC | Stock | 242735 | 1320 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM | 3011763 | 101807 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | Equities | 1611527 | 10769 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 2057082 | 11476 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | Stock | 2177813 | 1581 | |
966084204 | 966084204 | WHITESTONE REIT | Equities | 458048 | 587 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | Stock | 284735 | 7372 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 2129811 | 71359 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 946880 | 7783 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | Equities | 3270351 | 3561 | |
97651M109 | 97651M109 | WIPRO LTD | Equities | 2308007 | 112767 | |
97717P104 | 97717P104 | WISDOMTREE INC | Equities | 905544 | 310 | |
97717W505 | 97717W505 | WISDOMTREE TR | ETF | 350538 | 8554 | |
97717X701 | 97717X701 | WISDOMTREE TR | ETF | 999674 | 12160 | |
97717W109 | 97717W109 | WISDOMTREE TR | EX TRD EQ FD | 357991 | 5924 | |
97717W281 | 97717W281 | WISDOMTREE TR | EX TRD EQ FD | 34643101 | 763147 | |
97717W307 | 97717W307 | WISDOMTREE TR | EX TRD EQ FD | 2180734 | 35263 | |
97717W604 | 97717W604 | WISDOMTREE TR | EX TRD EQ FD | 2610618 | 96017 | |
97717X669 | 97717X669 | WISDOMTREE TR | EX TRD EQ FD | 279260 | 4482 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | COM | 579167 | 25801 | |
981064108 | 981064108 | WOORI FINL GROUP INC | Equities | 2360640 | 18653 | |
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92937A102 | 92937A102 | WPP PLC NEW | Stock | 393070 | 6604 | |
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98389B100 | 98389B100 | XCEL ENERGY INC | Equities | 6368289 | 75273 | |
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