Filling information for JANE STREET GROUP, LLC as Treemap, investor disclosed 9092 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 | |
---|---|---|---|---|---|---|
000361105 | 000361105 | AAR CORP | COM | 1623572 | 29763 | |
00206R952 | 00206R952 | AT&T INC | COM | 27467875 | 1429500 | |
227046909 | 227046909 | CROCS INC | COM | 15716492 | 124300 | |
227046959 | 227046959 | CROCS INC | COM | 17107332 | 135300 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 3420541 | 61311 | |
88025U909 | 88025U909 | 10X GENOMICS INC | COM | 5947214 | 106600 | |
88025U959 | 88025U959 | 10X GENOMICS INC | COM | 2359917 | 42300 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 137667 | 60380 | |
90138Q908 | 90138Q908 | 23ANDME HOLDING CO | COM | 43320 | 19000 | |
90138Q958 | 90138Q958 | 23ANDME HOLDING CO | COM | 66804 | 29300 | |
90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 2820 | 102177 | |
90214J101 | 90214J101 | 2U INC | COM | 160338 | 23407 | |
90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 7607685 | 9546000 | |
88554D905 | 88554D905 | 3-D SYS CORP DEL | COM | 518848 | 48400 | |
88554D955 | 88554D955 | 3-D SYS CORP DEL | COM | 864032 | 80600 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 498094 | 46464 | |
88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 3093291 | 159448 | |
88557W901 | 88557W901 | 360 DIGITECH INC | COM | 211460 | 10900 | |
88557W951 | 88557W951 | 360 DIGITECH INC | COM | 339500 | 17500 | |
88583P104 | 88583P104 | 374WATER INC | COM | 290228 | 61489 | |
88579Y101 | 88579Y101 | 3M CO | COM | 14842898 | 141213 | |
88579Y901 | 88579Y901 | 3M CO | COM | 31207159 | 296900 | |
88579Y951 | 88579Y951 | 3M CO | COM | 60469783 | 575300 | |
35104E900 | 35104E900 | 4D MOLECULAR THERAPEUTICS IN | COM | 355833 | 20700 | |
33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 169965 | 31781 | |
81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | W EXP 12/28/202 | 3146 | 25166 | |
282559103 | 282559103 | 89BIO INC | COM | 3325866 | 218376 | |
282559903 | 282559903 | 89BIO INC | COM | 2369788 | 155600 | |
282559953 | 282559953 | 89BIO INC | COM | 3542498 | 232600 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 706561 | 169439 | |
282914900 | 282914900 | 8X8 INC NEW | COM | 42951 | 10300 | |
65443P102 | 65443P102 | 908 DEVICES INC | COM | 461846 | 53703 | |
00181T907 | 00181T907 | A-MARK PRECIOUS METALS INC | COM | 959805 | 27700 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 517351 | 33399 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 4096369 | 42366 | |
00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 15167512 | 603082 | |
00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 4140586 | 82490 | |
000375904 | 000375904 | ABB LTD | COM | 15459010 | 450700 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 622442 | 18147 | |
002824100 | 002824100 | ABBOTT LABS | COM | 20891052 | 206311 | |
002824900 | 002824900 | ABBOTT LABS | COM | 92450380 | 913000 | |
002824950 | 002824950 | ABBOTT LABS | COM | 18763478 | 185300 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 25430670 | 159570 | |
00287Y909 | 00287Y909 | ABBVIE INC | COM | 98729715 | 619500 | |
00287Y959 | 00287Y959 | ABBVIE INC | COM | 70999335 | 445500 | |
000380204 | 000380204 | ABCAM PLC | ADS | 3904692 | 290096 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 370380 | 49122 | |
00288U906 | 00288U906 | ABCELLERA BIOLOGICS INC | COM | 1236560 | 164000 | |
00288U956 | 00288U956 | ABCELLERA BIOLOGICS INC | COM | 122902 | 16300 | |
002896907 | 002896907 | ABERCROMBIE & FITCH CO | COM | 3399375 | 122500 | |
002896957 | 002896957 | ABERCROMBIE & FITCH CO | COM | 807525 | 29100 | |
000957100 | 000957100 | ABM INDS INC | COM | 633699 | 14101 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 45693 | 17178 | |
003261609 | 003261609 | ABRDN ETFS | BBG INDUSTRL MET | 1376527 | 57034 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 578492 | 17456 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 11926557 | 632038 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 7689853 | 56945 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 17490298 | 190236 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 430511 | 4720 | |
003264908 | 003264908 | ABRDN SILVER ETF TRUST | COM | 2202383 | 95300 | |
003264958 | 003264958 | ABRDN SILVER ETF TRUST | COM | 494554 | 21400 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 7031402 | 304258 | |
00400R809 | 00400R809 | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 509765 | 18386 | |
00400R700 | 00400R700 | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 314441 | 14084 | |
00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 833961 | 31312 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 504413 | 130677 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 10064617 | 154247 | |
00402L907 | 00402L907 | ACADEMY SPORTS & OUTDOORS IN | COM | 3915000 | 60000 | |
00402L957 | 00402L957 | ACADEMY SPORTS & OUTDOORS IN | COM | 5487525 | 84100 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1486544 | 20575 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 2227855 | 118377 | |
004225908 | 004225908 | ACADIA PHARMACEUTICALS INC | COM | 777266 | 41300 | |
004225958 | 004225958 | ACADIA PHARMACEUTICALS INC | COM | 199492 | 10600 | |
004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 141118 | 10116 | |
00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 109156 | 11982 | |
G1151C901 | G1151C901 | ACCENTURE PLC IRELAND | COM | 135216711 | 473100 | |
G1151C951 | G1151C951 | ACCENTURE PLC IRELAND | COM | 33754161 | 118100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 21344577 | 74681 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 70751 | 13299 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 4669848 | 324746 | |
00437E902 | 00437E902 | ACCOLADE INC | COM | 155304 | 10800 | |
00437E952 | 00437E952 | ACCOLADE INC | COM | 10887098 | 757100 | |
00437EAB8 | 00437EAB8 | ACCOLADE INC | NOTE 0.500% 4/0 | 266598 | 338000 | |
004397105 | 004397105 | ACCURAY INC | COM | 1224341 | 412236 | |
G0083E110 | G0083E110 | ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | 1388 | 27753 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 744351 | 27589 | |
004498951 | 004498951 | ACI WORLDWIDE INC | COM | 569278 | 21100 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 1435660 | 177461 | |
00461U955 | 00461U955 | ACLARIS THERAPEUTICS INC | COM | 225711 | 27900 | |
00108J909 | 00108J909 | ACM RESH INC | COM | 160290 | 13700 | |
00108J959 | 00108J959 | ACM RESH INC | COM | 360360 | 30800 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 949420 | 81147 | |
005029202 | 005029202 | ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 1558929 | 153287 | |
00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 1174532 | 124289 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 98158035 | 1146840 | |
00507V909 | 00507V909 | ACTIVISION BLIZZARD INC | COM | 62780265 | 733500 | |
00507V959 | 00507V959 | ACTIVISION BLIZZARD INC | COM | 61077024 | 713600 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1637261 | 8960 | |
00508Y902 | 00508Y902 | ACUITY BRANDS INC | COM | 219276 | 1200 | |
00508Y952 | 00508Y952 | ACUITY BRANDS INC | COM | 1370475 | 7500 | |
00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 302636 | 74541 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 651319 | 12786 | |
00091G904 | 00091G904 | ACV AUCTIONS INC | COM | 701013 | 54300 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 1913378 | 148209 | |
006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 250729 | 6526 | |
00653Q902 | 00653Q902 | ADAPTHEALTH CORP | COM | 5057767 | 406900 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 18649910 | 1500395 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 335443 | 37989 | |
H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 49889 | 25584 | |
00654J107 | 00654J107 | ADDEX THERAPEUTICS LTD | SPONSORED ADS | 11030 | 11657 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 746893 | 6996 | |
006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 11836 | 10663 | |
L00849106 | L00849106 | ADECOAGRO S A | COM | 479955 | 59327 | |
L00849956 | L00849956 | ADECOAGRO S A | COM | 588143 | 72700 | |
007002108 | 007002108 | ADICET BIO INC | COM | 903359 | 156833 | |
G0084W901 | G0084W901 | ADIENT PLC | COM | 622592 | 15200 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 1348895 | 32932 | |
007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 5556 | 69450 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 48574 | 14675 | |
000899904 | 000899904 | ADMA BIOLOGICS INC | COM | 326366 | 98600 | |
000899954 | 000899954 | ADMA BIOLOGICS INC | COM | 172782 | 52200 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 27298455 | 70837 | |
00724F901 | 00724F901 | ADOBE SYSTEMS INCORPORATED | COM | 117460776 | 304800 | |
00724F951 | 00724F951 | ADOBE SYSTEMS INCORPORATED | COM | 103317697 | 268100 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 10261792 | 1419335 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 496692 | 12861 | |
00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 8776 | 65005 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 418419 | 26382 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 9559032 | 78604 | |
00751Y906 | 00751Y906 | ADVANCE AUTO PARTS INC | COM | 14301336 | 117600 | |
00751Y956 | 00751Y956 | ADVANCE AUTO PARTS INC | COM | 8914013 | 73300 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 3480399 | 41330 | |
00790R904 | 00790R904 | ADVANCED DRAIN SYS INC DEL | COM | 774732 | 9200 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1173354 | 11973 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 226822092 | 2314275 | |
007903907 | 007903907 | ADVANCED MICRO DEVICES INC | COM | 653011227 | 6662700 | |
007903957 | 007903957 | ADVANCED MICRO DEVICES INC | COM | 1145472273 | 11687300 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 207117 | 5412 | |
00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 20161 | 12760 | |
00788A113 | 00788A113 | ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 1716 | 13217 | |
00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 66462 | 92643 | |
0075W0163 | 0075W0163 | ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 345752 | 14715 | |
00774Q148 | 00774Q148 | ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 386863 | 16712 | |
00775Y710 | 00775Y710 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 1393822 | 72576 | |
00775Y728 | 00775Y728 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 397302 | 17376 | |
00775Y652 | 00775Y652 | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 341166 | 13966 | |
00768Y560 | 00768Y560 | ADVISORSHARES TR | ADVISORSHS ETF | 245973 | 4837 | |
00768Y903 | 00768Y903 | ADVISORSHARES TR | COM | 1733174 | 304600 | |
00768Y953 | 00768Y953 | ADVISORSHARES TR | COM | 192322 | 33800 | |
00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 857806 | 17957 | |
00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 361178 | 8057 | |
00768Y651 | 00768Y651 | ADVISORSHARES TR | NORTH SQUA MCKE | 329771 | 3375 | |
00768Y354 | 00768Y354 | ADVISORSHARES TR | POSEIDON DYNAMIC | 42615 | 34092 | |
00768Y362 | 00768Y362 | ADVISORSHARES TR | PSYCHEDELICS ETF | 45490 | 24338 | |
00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 220905 | 76174 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 3441107 | 604764 | |
00766T100 | 00766T100 | AECOM | COM | 729284 | 8649 | |
00766T900 | 00766T900 | AECOM | COM | 1568352 | 18600 | |
00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 12401 | 42763 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 45653 | 10617 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 7339146 | 236594 | |
00760J908 | 00760J908 | AEHR TEST SYS | COM | 8477766 | 273300 | |
00760J958 | 00760J958 | AEHR TEST SYS | COM | 2807310 | 90500 | |
00770K202 | 00770K202 | AEMETIS INC | COM NEW | 43066 | 18563 | |
00775W110 | 00775W110 | AEQUI ACQUISITION CORP | W EXP 11/30/202 | 3368 | 33682 | |
N00985906 | N00985906 | AERCAP HOLDINGS NV | COM | 2715909 | 48300 | |
N00985956 | N00985956 | AERCAP HOLDINGS NV | COM | 3486260 | 62000 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 31982500 | 568780 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 2499790 | 44504 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 381214 | 4159 | |
008073908 | 008073908 | AEROVIRONMENT INC | COM | 1301572 | 14200 | |
008073958 | 008073958 | AEROVIRONMENT INC | COM | 641620 | 7000 | |
00130H105 | 00130H105 | AES CORP | COM | 225509 | 9365 | |
00130H905 | 00130H905 | AES CORP | COM | 3014816 | 125200 | |
00130H955 | 00130H955 | AES CORP | COM | 313040 | 13000 | |
00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 2599281 | 29039 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 307976 | 258803 | |
008183113 | 008183113 | AEYE INC | W EXP 09/30/202 | 933 | 18118 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 419997 | 2949 | |
00827B906 | 00827B906 | AFFIRM HLDGS INC | COM | 6107213 | 541900 | |
00827B956 | 00827B956 | AFFIRM HLDGS INC | COM | 8809759 | 781700 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 2068529 | 183543 | |
00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 1285000 | 2000000 | |
001055102 | 001055102 | AFLAC INC | COM | 7128428 | 110484 | |
001055902 | 001055902 | AFLAC INC | COM | 21969060 | 340500 | |
001055952 | 001055952 | AFLAC INC | COM | 22349728 | 346400 | |
G01109118 | G01109118 | AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | 2045226 | 200316 | |
001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 75273 | 13091 | |
001084102 | 001084102 | AGCO CORP | COM | 1146496 | 8480 | |
001084902 | 001084902 | AGCO CORP | COM | 2082080 | 15400 | |
001084952 | 001084952 | AGCO CORP | COM | 1068080 | 7900 | |
00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 7468 | 16596 | |
00847G905 | 00847G905 | AGENUS INC | COM | 45144 | 29700 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 869578 | 572091 | |
00110G606 | 00110G606 | AGF INVTS TR | GLOBAL INFRASTR | 592583 | 23103 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2286345 | 16527 | |
00846U901 | 00846U901 | AGILENT TECHNOLOGIES INC | COM | 3001978 | 21700 | |
00846U951 | 00846U951 | AGILENT TECHNOLOGIES INC | COM | 885376 | 6400 | |
00857F100 | 00857F100 | AGILETHOUGHT INC | CLASS A COM | 93618 | 29720 | |
00848J104 | 00848J104 | AGILITI INC | COM | 264325 | 16541 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 9529854 | 401257 | |
00857U907 | 00857U907 | AGILON HEALTH INC | COM | 8918125 | 375500 | |
00857U957 | 00857U957 | AGILON HEALTH INC | COM | 4168125 | 175500 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 309412 | 3750 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 587366 | 25571 | |
00847X904 | 00847X904 | AGIOS PHARMACEUTICALS INC | COM | 852187 | 37100 | |
00847X954 | 00847X954 | AGIOS PHARMACEUTICALS INC | COM | 785574 | 34200 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1913930 | 189874 | |
00123Q904 | 00123Q904 | AGNC INVT CORP | COM | 5874624 | 582800 | |
00123Q954 | 00123Q954 | AGNC INVT CORP | COM | 4328352 | 429400 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 13888969 | 272493 | |
008474908 | 008474908 | AGNICO EAGLE MINES LTD | COM | 21213714 | 416200 | |
008474958 | 008474958 | AGNICO EAGLE MINES LTD | COM | 12946380 | 254000 | |
00851L103 | 00851L103 | AGORA INC | ADS | 1092121 | 301691 | |
00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | COM | 325857 | 108619 | |
00888H869 | 00888H869 | AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 561600 | 23713 | |
00888H877 | 00888H877 | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 658443 | 25070 | |
00888H778 | 00888H778 | AIM ETF PRODUCTS TRUST | US LAR CP BUFR20 | 1017722 | 39921 | |
00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 393995 | 13338 | |
00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 295191 | 10495 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 510353 | 12963 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 14676718 | 51101 | |
009158906 | 009158906 | AIR PRODS & CHEMS INC | COM | 69418657 | 241700 | |
009158956 | 009158956 | AIR PRODS & CHEMS INC | COM | 2556169 | 8900 | |
009066901 | 009066901 | AIRBNB INC | COM | 142873400 | 1148500 | |
009066951 | 009066951 | AIRBNB INC | COM | 166832840 | 1341100 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 64053559 | 514900 | |
009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 6339938 | 7175000 | |
00951K112 | 00951K112 | AIRSPAN NETWORKS HOLDINGS IN | W EXP 08/13/202 | 2507 | 51277 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5032576 | 64273 | |
00971T901 | 00971T901 | AKAMAI TECHNOLOGIES INC | COM | 2967570 | 37900 | |
00971T951 | 00971T951 | AKAMAI TECHNOLOGIES INC | COM | 4095090 | 52300 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 2744691 | 2708000 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 25886 | 46193 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 2319933 | 60636 | |
00973Y908 | 00973Y908 | AKERO THERAPEUTICS INC | COM | 4694502 | 122700 | |
00973Y958 | 00973Y958 | AKERO THERAPEUTICS INC | COM | 2903934 | 75900 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 233107 | 75684 | |
00973N902 | 00973N902 | AKOUSTIS TECHNOLOGIES INC | COM | 80696 | 26200 | |
00973N952 | 00973N952 | AKOUSTIS TECHNOLOGIES INC | COM | 85932 | 27900 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 895386 | 4862 | |
011532908 | 011532908 | ALAMOS GOLD INC NEW | COM | 2031403 | 166100 | |
011532958 | 011532958 | ALAMOS GOLD INC NEW | COM | 425604 | 34800 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 4376713 | 357867 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 769435 | 15303 | |
011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 2011354 | 2375000 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 976368 | 23269 | |
011659909 | 011659909 | ALASKA AIR GROUP INC | COM | 1388876 | 33100 | |
011659959 | 011659959 | ALASKA AIR GROUP INC | COM | 927316 | 22100 | |
98973P901 | 98973P901 | ALAUNOS THERAPEUTICS INC | COM | 10017 | 15900 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 1868696 | 20912 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 9440618 | 42710 | |
012653901 | 012653901 | ALBEMARLE CORP | COM | 104839272 | 474300 | |
012653951 | 012653951 | ALBEMARLE CORP | COM | 444599856 | 2011400 | |
013091903 | 013091903 | ALBERTSONS COS INC | COM | 561060 | 27000 | |
013091953 | 013091953 | ALBERTSONS COS INC | COM | 263906 | 12700 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 12710233 | 611657 | |
013872106 | 013872106 | ALCOA CORP | COM | 29235784 | 686931 | |
013872906 | 013872906 | ALCOA CORP | COM | 30885792 | 725700 | |
013872956 | 013872956 | ALCOA CORP | COM | 72918048 | 1713300 | |
H01301908 | H01301908 | ALCON AG | COM | 869358 | 12300 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 39265634 | 555545 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 2676433 | 269530 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 915174 | 7287 | |
015271909 | 015271909 | ALEXANDRIA REAL ESTATE EQ IN | COM | 29815066 | 237400 | |
015271959 | 015271959 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2009440 | 16000 | |
015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 985962 | 122025 | |
015658907 | 015658907 | ALGOMA STL GROUP INC | COM | 440360 | 54500 | |
015658115 | 015658115 | ALGOMA STL GROUP INC | W EXP 10/19/202 | 405772 | 231870 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1533916 | 182839 | |
015857905 | 015857905 | ALGONQUIN PWR UTILS CORP | COM | 710585 | 84700 | |
015857955 | 015857955 | ALGONQUIN PWR UTILS CORP | COM | 239938 | 28600 | |
01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | COM | 1263455700 | 12365000 | |
01609W952 | 01609W952 | ALIBABA GROUP HLDG LTD | COM | 595525476 | 5828200 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 319838625 | 3130149 | |
01626W901 | 01626W901 | ALIGHT INC | COM | 510234 | 55400 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 9675225 | 1050513 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 14497332 | 43387 | |
016255901 | 016255901 | ALIGN TECHNOLOGY INC | COM | 48483714 | 145100 | |
016255951 | 016255951 | ALIGN TECHNOLOGY INC | COM | 48350058 | 144700 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 65355 | 10276 | |
01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 22942 | 26249 | |
G01767905 | G01767905 | ALKERMES PLC | COM | 3622415 | 128500 | |
G01767955 | G01767955 | ALKERMES PLC | COM | 1071220 | 38000 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 2779900 | 98613 | |
01671P100 | 01671P100 | ALLAKOS INC | COM | 525282 | 118041 | |
01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 144875 | 120729 | |
01748X902 | 01748X902 | ALLEGIANT TRAVEL CO | COM | 459900 | 5000 | |
01748X952 | 01748X952 | ALLEGIANT TRAVEL CO | COM | 312732 | 3400 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 5052918 | 47343 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1958280 | 40806 | |
01749D905 | 01749D905 | ALLEGRO MICROSYSTEMS INC | COM | 902212 | 18800 | |
01749D955 | 01749D955 | ALLEGRO MICROSYSTEMS INC | COM | 311935 | 6500 | |
01877R908 | 01877R908 | ALLIANCE RESOURCE PARTNERS L | COM | 1107333 | 54900 | |
01877R958 | 01877R958 | ALLIANCE RESOURCE PARTNERS L | COM | 421553 | 20900 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 222899 | 22932 | |
01881G906 | 01881G906 | ALLIANCEBERNSTEIN HLDG L P | COM | 2643288 | 72300 | |
01881G956 | 01881G956 | ALLIANCEBERNSTEIN HLDG L P | COM | 1243040 | 34000 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1495048 | 40893 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 2939563 | 55048 | |
018802908 | 018802908 | ALLIANT ENERGY CORP | COM | 272340 | 5100 | |
018802958 | 018802958 | ALLIANT ENERGY CORP | COM | 859740 | 16100 | |
019170109 | 019170109 | ALLIED GAMING & ENTRTNMNT IN | COM | 33677 | 27948 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 267730 | 5918 | |
01973R901 | 01973R901 | ALLISON TRANSMISSION HLDGS I | COM | 434304 | 9600 | |
01973R951 | 01973R951 | ALLISON TRANSMISSION HLDGS I | COM | 239772 | 5300 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 298381 | 60401 | |
019770956 | 019770956 | ALLOGENE THERAPEUTICS INC | COM | 82498 | 16700 | |
019818103 | 019818103 | ALLOVIR INC | COM | 62150 | 15774 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 12166273 | 109794 | |
020002901 | 020002901 | ALLSTATE CORP | COM | 16843120 | 152000 | |
020002951 | 020002951 | ALLSTATE CORP | COM | 7158326 | 64600 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 8208902 | 322044 | |
02005N900 | 02005N900 | ALLY FINL INC | COM | 12474806 | 489400 | |
02005N950 | 02005N950 | ALLY FINL INC | COM | 49891577 | 1957300 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 14597118 | 72869 | |
02043Q907 | 02043Q907 | ALNYLAM PHARMACEUTICALS INC | COM | 7592128 | 37900 | |
02043Q957 | 02043Q957 | ALNYLAM PHARMACEUTICALS INC | COM | 10797248 | 53900 | |
G6331P904 | G6331P904 | ALPHA & OMEGA SEMICONDUCTOR | COM | 447370 | 16600 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 364884 | 2339 | |
020764906 | 020764906 | ALPHA METALLURGICAL RESOUR I | COM | 28579200 | 183200 | |
020764956 | 020764956 | ALPHA METALLURGICAL RESOUR I | COM | 5272800 | 33800 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 457081888 | 4406458 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 251752072 | 2420693 | |
02079K905 | 02079K905 | ALPHABET INC | COM | 1097318178 | 10578600 | |
02079K907 | 02079K907 | ALPHABET INC | COM | 649729600 | 6247400 | |
02079K955 | 02079K955 | ALPHABET INC | COM | 718797035 | 6929500 | |
02079K957 | 02079K957 | ALPHABET INC | COM | 776796800 | 7469200 | |
02081G901 | 02081G901 | ALPHATEC HLDGS INC | COM | 1500720 | 96200 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 802573 | 51447 | |
02081GAB8 | 02081GAB8 | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 6457500 | 6000000 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 1188972 | 70646 | |
00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 434846 | 20774 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1995809 | 51638 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 1754207 | 37733 | |
00162Q902 | 00162Q902 | ALPS ETF TR | COM | 19672850 | 509000 | |
00162Q952 | 00162Q952 | ALPS ETF TR | COM | 7382150 | 191000 | |
00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 12179310 | 327495 | |
00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 310922 | 14306 | |
00162Q429 | 00162Q429 | ALPS ETF TR | GLOBAL TRAVEL | 1395492 | 61407 | |
00162Q411 | 00162Q411 | ALPS ETF TR | INTER MUNI BD | 743400 | 28879 | |
00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 2402780 | 86837 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 2583475 | 89860 | |
00162Q536 | 00162Q536 | ALPS ETF TR | RIVERFRONT DYM | 2464140 | 109548 | |
00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 1974749 | 85896 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 375548 | 5208 | |
02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 1015832 | 100082 | |
02156B903 | 02156B903 | ALTERYX INC | COM | 3489212 | 59300 | |
02156B953 | 02156B953 | ALTERYX INC | COM | 3906976 | 66400 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1941897 | 33003 | |
02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 939375 | 1000000 | |
02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 2615919 | 3065000 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 3150860 | 921304 | |
02156K903 | 02156K903 | ALTICE USA INC | COM | 69426 | 20300 | |
02156K953 | 02156K953 | ALTICE USA INC | COM | 194256 | 56800 | |
02155H900 | 02155H900 | ALTIMMUNE INC | COM | 1551694 | 367700 | |
02155H950 | 02155H950 | ALTIMMUNE INC | COM | 703052 | 166600 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 771226 | 182755 | |
02153X108 | 02153X108 | ALTISOURCE ASSET MGMT CORP | COM | 274316 | 4217 | |
L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 89300 | 19413 | |
02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 5129 | 100170 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 108323 | 72215 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3947442 | 88468 | |
02209S903 | 02209S903 | ALTRIA GROUP INC | COM | 19115208 | 428400 | |
02209S953 | 02209S953 | ALTRIA GROUP INC | COM | 7491698 | 167900 | |
02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 8775372 | 346017 | |
02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 254250 | 46396 | |
294429105 | 294429105 | EQUIFAX INC | COM | 3475258 | 17133 | |
02237A108 | 02237A108 | ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 181717 | 14491 | |
02237A116 | 02237A116 | ALVARIUM TIEDEMANN HLDNGS IN | W EXP 01/03/202 | 43191 | 37125 | |
00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 100674 | 22273 | |
02262M308 | 02262M308 | ALZAMEND NEURO INC | COM NEW | 5104 | 12009 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 223955 | 12660 | |
023111906 | 023111906 | AMARIN CORP PLC | COM | 47850 | 31900 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 43968 | 29312 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1092804791 | 10579967 | |
023135906 | 023135906 | AMAZON COM INC | COM | 2044171074 | 19790600 | |
023135956 | 023135956 | AMAZON COM INC | COM | 2515318080 | 24352000 | |
023139904 | 023139904 | AMBAC FINL GROUP INC | COM | 808056 | 52200 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 353161 | 22814 | |
G037AX901 | G037AX901 | AMBARELLA INC | COM | 3058090 | 39500 | |
G037AX951 | G037AX951 | AMBARELLA INC | COM | 3344544 | 43200 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1732195 | 22374 | |
02319V903 | 02319V903 | AMBEV SA | COM | 112236 | 39800 | |
02319V953 | 02319V953 | AMBEV SA | COM | 78678 | 27900 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 4095903 | 1452448 | |
02290A902 | 02290A902 | AMBRX BIOPHARMA INC | COM | 327364 | 36700 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 1188096 | 237145 | |
00165C904 | 00165C904 | AMC ENTMT HLDGS INC | COM | 26635164 | 5316400 | |
00165C954 | 00165C954 | AMC ENTMT HLDGS INC | COM | 16020978 | 3197800 | |
00164V903 | 00164V903 | AMC NETWORKS INC | COM | 476418 | 27100 | |
00164V953 | 00164V953 | AMC NETWORKS INC | COM | 219750 | 12500 | |
G0250X907 | G0250X907 | AMCOR PLC | COM | 446291 | 40000 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 15460659 | 1385703 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 1600916 | 16671 | |
023436108 | 023436108 | AMEDISYS INC | COM | 3599389 | 48938 | |
023436908 | 023436908 | AMEDISYS INC | COM | 330975 | 4500 | |
029683109 | 029683109 | AMER SOFTWARE INC | CL A | 244798 | 19413 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 1434329 | 16136 | |
023608102 | 023608102 | AMEREN CORP | COM | 1246435 | 14428 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 3021025 | 61378 | |
02361E958 | 02361E958 | AMERESCO INC | COM | 300242 | 6100 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 2270032 | 107840 | |
02369M110 | 02369M110 | AMERICAN ACQUISITION OPPT IN | W EXP 05/28/202 | 759 | 17859 | |
02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 10399167 | 9000000 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 8194230 | 555541 | |
02376R902 | 02376R902 | AMERICAN AIRLS GROUP INC | COM | 33351225 | 2261100 | |
02376R952 | 02376R952 | AMERICAN AIRLS GROUP INC | COM | 41283775 | 2798900 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 453150 | 24376 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 472521 | 60502 | |
024061903 | 024061903 | AMERICAN AXLE & MFG HLDGS IN | COM | 625581 | 80100 | |
024061953 | 024061953 | AMERICAN AXLE & MFG HLDGS IN | COM | 304590 | 39000 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 5727716 | 135955 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 17193164 | 325074 | |
025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 15944996 | 315336 | |
025072315 | 025072315 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 6866291 | 153326 | |
025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 3338252 | 72044 | |
025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 872297 | 19778 | |
025072952 | 025072952 | AMERICAN CENTY ETF TR | COM | 672520 | 11500 | |
025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 16202978 | 347784 | |
025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 3256963 | 70231 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 1491266 | 29618 | |
025072414 | 025072414 | AMERICAN CENTY ETF TR | EMERGING MARKETS | 333924 | 8806 | |
025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 2701679 | 63286 | |
025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 5357475 | 111174 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 55443711 | 972185 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 11122604 | 190195 | |
025072398 | 025072398 | AMERICAN CENTY ETF TR | MULTISECTOR | 5608450 | 128378 | |
025072521 | 025072521 | AMERICAN CENTY ETF TR | QUALITY CONVER | 1532916 | 38165 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 1121904 | 25714 | |
025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 5896358 | 142218 | |
025072331 | 025072331 | AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 1329929 | 29987 | |
025072257 | 025072257 | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 559453 | 10913 | |
025072380 | 025072380 | AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 481474 | 13076 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 2758012 | 38911 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 791694 | 15490 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 697053 | 9412 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 1483736 | 110397 | |
02553E906 | 02553E906 | AMERICAN EAGLE OUTFITTERS IN | COM | 942144 | 70100 | |
02553E956 | 02553E956 | AMERICAN EAGLE OUTFITTERS IN | COM | 1764672 | 131300 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 172965620 | 1900930 | |
025537901 | 025537901 | AMERICAN ELEC PWR CO INC | COM | 39071106 | 429400 | |
025537951 | 025537951 | AMERICAN ELEC PWR CO INC | COM | 4585896 | 50400 | |
02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 13825707 | 274592 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 611244 | 16751 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 40585288 | 246046 | |
025816909 | 025816909 | AMERICAN EXPRESS CO | COM | 73864610 | 447800 | |
025816959 | 025816959 | AMERICAN EXPRESS CO | COM | 144545685 | 876300 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1778639 | 14639 | |
025932904 | 025932904 | AMERICAN FINL GROUP INC OHIO | COM | 826200 | 6800 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 6701303 | 213078 | |
026874904 | 026874904 | AMERICAN INTL GROUP INC | COM | 31671404 | 628900 | |
026874954 | 026874954 | AMERICAN INTL GROUP INC | COM | 13894324 | 275900 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 10016050 | 198889 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 229242 | 98999 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 265503 | 54074 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10191662 | 49876 | |
03027X900 | 03027X900 | AMERICAN TOWER CORP NEW | COM | 79978676 | 391400 | |
03027X950 | 03027X950 | AMERICAN TOWER CORP NEW | COM | 23274326 | 113900 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 61133 | 25904 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 13154948 | 89801 | |
030420903 | 030420903 | AMERICAN WTR WKS CO INC NEW | COM | 1406304 | 9600 | |
030420953 | 030420953 | AMERICAN WTR WKS CO INC NEW | COM | 1992264 | 13600 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 425120 | 5367 | |
03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 51701 | 107710 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 805220 | 28303 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4739716 | 15464 | |
03076C906 | 03076C906 | AMERIPRISE FINL INC | COM | 1992250 | 6500 | |
03076C956 | 03076C956 | AMERIPRISE FINL INC | COM | 919500 | 3000 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7497471 | 46827 | |
03073E905 | 03073E905 | AMERISOURCEBERGEN CORP | COM | 4242915 | 26500 | |
03073E955 | 03073E955 | AMERISOURCEBERGEN CORP | COM | 736506 | 4600 | |
031001100 | 031001100 | AMES NATL CORP | COM | 690165 | 33181 | |
031100100 | 031100100 | AMETEK INC | COM | 1342268 | 9236 | |
031100900 | 031100900 | AMETEK INC | COM | 2456077 | 16900 | |
031100950 | 031100950 | AMETEK INC | COM | 319726 | 2200 | |
031162100 | 031162100 | AMGEN INC | COM | 10681723 | 44185 | |
031162900 | 031162900 | AMGEN INC | COM | 56835425 | 235100 | |
031162950 | 031162950 | AMGEN INC | COM | 22216825 | 91900 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 1168198 | 105338 | |
03152W959 | 03152W959 | AMICUS THERAPEUTICS INC | COM | 137516 | 12400 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 890613 | 34228 | |
031652900 | 031652900 | AMKOR TECHNOLOGY INC | COM | 830038 | 31900 | |
031652950 | 031652950 | AMKOR TECHNOLOGY INC | COM | 226374 | 8700 | |
00175J107 | 00175J107 | AMMO INC | COM | 193454 | 98200 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1432305 | 17265 | |
001744901 | 001744901 | AMN HEALTHCARE SVCS INC | COM | 1825120 | 22000 | |
001744951 | 001744951 | AMN HEALTHCARE SVCS INC | COM | 1733864 | 20900 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 1062863 | 28343 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1495639 | 18302 | |
032095901 | 032095901 | AMPHENOL CORP NEW | COM | 1135908 | 13900 | |
032095951 | 032095951 | AMPHENOL CORP NEW | COM | 1176768 | 14400 | |
03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 606229 | 88243 | |
03212B903 | 03212B903 | AMPLIFY ENERGY CORP NEW | COM | 319455 | 46500 | |
03212B953 | 03212B953 | AMPLIFY ENERGY CORP NEW | COM | 236328 | 34400 | |
032108870 | 032108870 | AMPLIFY ETF TR | AMPLIFY EMERGING | 755687 | 36117 | |
032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 586083 | 22940 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 3088163 | 159595 | |
032108907 | 032108907 | AMPLIFY ETF TR | COM | 2016270 | 104200 | |
032108957 | 032108957 | AMPLIFY ETF TR | COM | 4738815 | 244900 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 981810 | 27680 | |
032108771 | 032108771 | AMPLIFY ETF TR | DIGITAL & ONLINE | 155866 | 10938 | |
032108748 | 032108748 | AMPLIFY ETF TR | INFLATION FIGHTE | 399098 | 18006 | |
032108722 | 032108722 | AMPLIFY ETF TR | INTERNATINL ENHC | 551639 | 20358 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 2144497 | 48540 | |
032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 219838 | 52213 | |
032108797 | 032108797 | AMPLIFY ETF TR | THEMATIC ALL STR | 531376 | 29836 | |
03211Q200 | 03211Q200 | AMPLITECH GROUP INC | COM NEW | 34246 | 12408 | |
03213A904 | 03213A904 | AMPLITUDE INC | COM | 686688 | 55200 | |
03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 146282 | 11759 | |
03214Q908 | 03214Q908 | AMPRIUS TECHNOLOGIES INC | COM | 1030393 | 118300 | |
03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 225920 | 25938 | |
03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 2586798 | 177421 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 7770934 | 264858 | |
03237H901 | 03237H901 | AMYLYX PHARMACEUTICALS INC | COM | 8059698 | 274700 | |
03237H951 | 03237H951 | AMYLYX PHARMACEUTICALS INC | COM | 19252908 | 656200 | |
03236M900 | 03236M900 | AMYRIS INC | COM | 59840 | 44000 | |
03236M950 | 03236M950 | AMYRIS INC | COM | 644368 | 473800 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 148310 | 109052 | |
03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 585750 | 2200000 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 27779423 | 140855 | |
032654905 | 032654905 | ANALOG DEVICES INC | COM | 3964122 | 20100 | |
032654955 | 032654955 | ANALOG DEVICES INC | COM | 2169420 | 11000 | |
032724106 | 032724106 | ANAPTYSBIO INC | COM | 260184 | 11957 | |
032797900 | 032797900 | ANAVEX LIFE SCIENCES CORP | COM | 2450163 | 285900 | |
032797950 | 032797950 | ANAVEX LIFE SCIENCES CORP | COM | 105411 | 12300 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 180493 | 21061 | |
03463K760 | 03463K760 | ANGEL OAK FUNDS TRUST | INCOME ETF | 2568832 | 126762 | |
03463K752 | 03463K752 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1012400 | 20000 | |
G0369L119 | G0369L119 | ANGHAMI INC | W EXP 02/03/202 | 913 | 12183 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 504520 | 48793 | |
035128906 | 035128906 | ANGLOGOLD ASHANTI LIMITED | COM | 2997141 | 123900 | |
035128956 | 035128956 | ANGLOGOLD ASHANTI LIMITED | COM | 2883448 | 119200 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 14068856 | 581598 | |
03524A908 | 03524A908 | ANHEUSER BUSCH INBEV SA/NV | COM | 292601 | 4400 | |
03524A958 | 03524A958 | ANHEUSER BUSCH INBEV SA/NV | COM | 784701 | 11800 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12305279 | 184404 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 469490 | 11820 | |
03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 265783 | 61810 | |
035710909 | 035710909 | ANNALY CAPITAL MANAGEMENT IN | COM | 2938162 | 153750 | |
035710959 | 035710959 | ANNALY CAPITAL MANAGEMENT IN | COM | 10134033 | 530300 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 5740319 | 300383 | |
03589W102 | 03589W102 | ANNEXON INC | COM | 617810 | 160470 | |
03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 229147 | 14870 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 2680371 | 8054 | |
03662Q905 | 03662Q905 | ANSYS INC | COM | 5923840 | 17800 | |
03662Q955 | 03662Q955 | ANSYS INC | COM | 632320 | 1900 | |
03676C100 | 03676C100 | ANTERIX INC | COM | 1296654 | 39245 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 342908 | 32689 | |
03676B902 | 03676B902 | ANTERO MIDSTREAM CORP | COM | 2224929 | 212100 | |
03676B952 | 03676B952 | ANTERO MIDSTREAM CORP | COM | 930463 | 88700 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 7073876 | 306361 | |
03674X906 | 03674X906 | ANTERO RESOURCES CORP | COM | 25669153 | 1111700 | |
03674X956 | 03674X956 | ANTERO RESOURCES CORP | COM | 26017812 | 1126800 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 157286 | 29789 | |
75605Y956 | 75605Y956 | ANYWHERE REAL ESTATE INC | COM | 116688 | 22100 | |
03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 7340 | 208645 | |
G0403H908 | G0403H908 | AON PLC | COM | 4382531 | 13900 | |
G0403H958 | G0403H958 | AON PLC | COM | 5296872 | 16800 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 16386882 | 51974 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 5912867 | 163973 | |
03743Q908 | 03743Q908 | APA CORPORATION | COM | 31639044 | 877400 | |
03743Q958 | 03743Q958 | APA CORPORATION | COM | 23294760 | 646000 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 402325 | 11235 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 335584 | 43639 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 4180809 | 63384 | |
03753U906 | 03753U906 | APELLIS PHARMACEUTICALS INC | COM | 17096832 | 259200 | |
03753U956 | 03753U956 | APELLIS PHARMACEUTICALS INC | COM | 9834636 | 149100 | |
03759B110 | 03759B110 | APEXIGEN INC | W EXP 07/29/202 | 1925 | 27695 | |
00187Y900 | 00187Y900 | API GROUP CORP | COM | 1690496 | 75200 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 35916746 | 1597720 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1045828 | 24181 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 941045 | 101079 | |
03762U905 | 03762U905 | APOLLO COML REAL EST FIN INC | COM | 319333 | 34300 | |
03762U955 | 03762U955 | APOLLO COML REAL EST FIN INC | COM | 340746 | 36600 | |
03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 29622 | 30000 | |
03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 988121 | 99609 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 4923764 | 77957 | |
03769M906 | 03769M906 | APOLLO GLOBAL MGMT INC | COM | 30329432 | 480200 | |
03769M956 | 03769M956 | APOLLO GLOBAL MGMT INC | COM | 14785756 | 234100 | |
03763A907 | 03763A907 | APOLLO MED HLDGS INC | COM | 10011015 | 274500 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 776811 | 21300 | |
G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 5124488 | 499950 | |
G0412A110 | G0412A110 | APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | 1328533 | 129613 | |
G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | 6921 | 70911 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 613313 | 4927 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 11348 | 18534 | |
03783T903 | 03783T903 | APPHARVEST INC | COM | 12613 | 20600 | |
03783T953 | 03783T953 | APPHARVEST INC | COM | 21369 | 34900 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 613332 | 13820 | |
03782L901 | 03782L901 | APPIAN CORP | COM | 687890 | 15500 | |
03782L951 | 03782L951 | APPIAN CORP | COM | 479304 | 10800 | |
03784Y900 | 03784Y900 | APPLE HOSPITALITY REIT INC | COM | 672016 | 43300 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 216551 | 13953 | |
037833100 | 037833100 | APPLE INC | COM | 728830132 | 4419831 | |
037833900 | 037833900 | APPLE INC | COM | 3481715090 | 21114100 | |
037833950 | 037833950 | APPLE INC | COM | 3414139070 | 20704300 | |
038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 119690 | 53433 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 321498 | 2262 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 49446199 | 402558 | |
038222905 | 038222905 | APPLIED MATLS INC | COM | 63724204 | 518800 | |
038222955 | 038222955 | APPLIED MATLS INC | COM | 71511626 | 582200 | |
03831W908 | 03831W908 | APPLOVIN CORP | COM | 1701000 | 108000 | |
03831W958 | 03831W958 | APPLOVIN CORP | COM | 319725 | 20300 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 3319250 | 210746 | |
03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | W EXP 11/29/202 | 740 | 35079 | |
038336103 | 038336103 | APTARGROUP INC | COM | 489306 | 4140 | |
G6095L117 | G6095L117 | APTIV PLC | 5.5% CNV PFD A | 1212821 | 10020 | |
G6095L909 | G6095L909 | APTIV PLC | COM | 12565280 | 112000 | |
G6095L959 | G6095L959 | APTIV PLC | COM | 3006692 | 26800 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 1319691 | 11763 | |
03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | COM NEW | 7633 | 11926 | |
03837J101 | 03837J101 | AQUA METALS INC | COM | 23608 | 23608 | |
03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 26710 | 23430 | |
03852U106 | 03852U106 | ARAMARK | COM | 2099026 | 58632 | |
03852U906 | 03852U906 | ARAMARK | COM | 1213620 | 33900 | |
03852U956 | 03852U956 | ARAMARK | COM | 2380700 | 66500 | |
03890D108 | 03890D108 | ARAVIVE INC | COM | 125686 | 62843 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 592401 | 51558 | |
038923908 | 038923908 | ARBOR REALTY TRUST INC | COM | 1693626 | 147400 | |
038923958 | 038923958 | ARBOR REALTY TRUST INC | COM | 2839179 | 247100 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 412952 | 136288 | |
00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 196058 | 61848 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 867824 | 9390 | |
03937C905 | 03937C905 | ARCBEST CORP | COM | 212566 | 2300 | |
03937C955 | 03937C955 | ARCBEST CORP | COM | 212566 | 2300 | |
03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 498844 | 16191 | |
03938L903 | 03938L903 | ARCELORMITTAL SA LUXEMBOURG | COM | 418668 | 13900 | |
03938L953 | 03938L953 | ARCELORMITTAL SA LUXEMBOURG | COM | 3795120 | 126000 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 11912219 | 395492 | |
G0450A905 | G0450A905 | ARCH CAP GROUP LTD | COM | 929819 | 13700 | |
G0450A955 | G0450A955 | ARCH CAP GROUP LTD | COM | 766931 | 11300 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2694439 | 39700 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1328534 | 10106 | |
03940R907 | 03940R907 | ARCH RESOURCES INC | COM | 10306464 | 78400 | |
03940R957 | 03940R957 | ARCH RESOURCES INC | COM | 4956042 | 37700 | |
03945R902 | 03945R902 | ARCHER AVIATION INC | COM | 48620 | 17000 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 770164 | 269288 | |
03945R110 | 03945R110 | ARCHER AVIATION INC | W EXP 09/16/202 | 36737 | 85895 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6441227 | 80859 | |
039483902 | 039483902 | ARCHER DANIELS MIDLAND CO | COM | 24949512 | 313200 | |
039483952 | 039483952 | ARCHER DANIELS MIDLAND CO | COM | 6117888 | 76800 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 452879 | 46354 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 5841189 | 223570 | |
03966V907 | 03966V907 | ARCONIC CORPORATION | COM | 10297898 | 392600 | |
03966V957 | 03966V957 | ARCONIC CORPORATION | COM | 13222543 | 504100 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 148525 | 19264 | |
039653100 | 039653100 | ARCOSA INC | COM | 478437 | 7581 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1182152 | 49318 | |
03969T909 | 03969T909 | ARCTURUS THERAPEUTICS HLDGS | COM | 786216 | 32800 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 648651 | 35562 | |
03969F909 | 03969F909 | ARCUS BIOSCIENCES INC | COM | 549024 | 30100 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 288805 | 26255 | |
L02235956 | L02235956 | ARDAGH METAL PACKAGING S A | COM | 56712 | 13900 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 1092649 | 267806 | |
039697107 | 039697107 | ARDELYX INC | COM | 1614704 | 337099 | |
039697907 | 039697907 | ARDELYX INC | COM | 1257854 | 262600 | |
039697957 | 039697957 | ARDELYX INC | COM | 712273 | 148700 | |
Y0207T900 | Y0207T900 | ARDMORE SHIPPING CORP | COM | 422308 | 28400 | |
Y0207T950 | Y0207T950 | ARDMORE SHIPPING CORP | COM | 179927 | 12100 | |
G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 10827785 | 1049204 | |
G33032122 | G33032122 | ARES ACQUISITION CORPORATION | W EXP 02/02/202 | 121645 | 138233 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1278538 | 69961 | |
04010L903 | 04010L903 | ARES CAPITAL CORP | COM | 4671090 | 255600 | |
04010L953 | 04010L953 | ARES CAPITAL CORP | COM | 4336658 | 237300 | |
04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 1003216 | 1000000 | |
04013V908 | 04013V908 | ARES COML REAL ESTATE CORP | COM | 309060 | 34000 | |
04013V958 | 04013V958 | ARES COML REAL ESTATE CORP | COM | 115443 | 12700 | |
04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 726651 | 60706 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 7576435 | 90801 | |
03990B901 | 03990B901 | ARES MANAGEMENT CORPORATION | COM | 2695112 | 32300 | |
03990B951 | 03990B951 | ARES MANAGEMENT CORPORATION | COM | 3437728 | 41200 | |
04016X901 | 04016X901 | ARGENX SE | COM | 1676610 | 4500 | |
04016X951 | 04016X951 | ARGENX SE | COM | 484354 | 1300 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 697097 | 1871 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 1000810 | 34169 | |
04035M902 | 04035M902 | ARHAUS INC | COM | 688899 | 83100 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 342402 | 41303 | |
040334104 | 040334104 | ARIDIS PHARMACEUTICALS INC | COM | 4823 | 15356 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 84888 | 10897 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 10682946 | 63642 | |
040413906 | 040413906 | ARISTA NETWORKS INC | COM | 38658158 | 230300 | |
040413956 | 040413956 | ARISTA NETWORKS INC | COM | 10205888 | 60800 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 1926898 | 84144 | |
00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 5698966 | 407069 | |
00214Q901 | 00214Q901 | ARK ETF TR | COM | 981063 | 18300 | |
00214Q902 | 00214Q902 | ARK ETF TR | COM | 2835601 | 94300 | |
00214Q903 | 00214Q903 | ARK ETF TR | COM | 5104435 | 101500 | |
00214Q904 | 00214Q904 | ARK ETF TR | COM | 142250942 | 3526300 | |
00214Q908 | 00214Q908 | ARK ETF TR | COM | 3163842 | 168200 | |
00214Q951 | 00214Q951 | ARK ETF TR | COM | 1758408 | 32800 | |
00214Q952 | 00214Q952 | ARK ETF TR | COM | 2667209 | 88700 | |
00214Q954 | 00214Q954 | ARK ETF TR | COM | 187084818 | 4637700 | |
00214Q958 | 00214Q958 | ARK ETF TR | COM | 2659734 | 141400 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2115956 | 112491 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 450268 | 14974 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 248646684 | 6163775 | |
00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 1903665 | 108982 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 3716138 | 69318 | |
041242108 | 041242108 | ARKO CORP | COM | 173171 | 20397 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 282214 | 46570 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 144791 | 12260 | |
042315907 | 042315907 | ARMOUR RESIDENTIAL REIT INC | COM | 194775 | 37100 | |
042315957 | 042315957 | ARMOUR RESIDENTIAL REIT INC | COM | 203700 | 38800 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 107252 | 20429 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 411482 | 5776 | |
G0567U901 | G0567U901 | ARQIT QUANTUM INC | COM | 41720 | 29800 | |
G0567U119 | G0567U119 | ARQIT QUANTUM INC | W EXP 09/03/202 | 16085 | 43497 | |
04271T900 | 04271T900 | ARRAY TECHNOLOGIES INC | COM | 4671380 | 213500 | |
04271T950 | 04271T950 | ARRAY TECHNOLOGIES INC | COM | 2741564 | 125300 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 2127612 | 97240 | |
04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 2355648 | 2150000 | |
L0423Q908 | L0423Q908 | ARRIVAL | COM | 2707 | 20200 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 3453280 | 27655 | |
04273H104 | 04273H104 | ARROW ETF TR | ARROW DJ GLB YLD | 374371 | 28687 | |
042765719 | 042765719 | ARROW INVTS TR | RESV CAP ETF | 2462770 | 24682 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 1917623 | 75497 | |
04280A900 | 04280A900 | ARROWHEAD PHARMACEUTICALS IN | COM | 817880 | 32200 | |
04280A950 | 04280A950 | ARROWHEAD PHARMACEUTICALS IN | COM | 231140 | 9100 | |
04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 2994 | 24930 | |
82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 894800 | 137450 | |
04316A908 | 04316A908 | ARTISAN PARTNERS ASSET MGMT | COM | 1148082 | 35900 | |
04316A958 | 04316A958 | ARTISAN PARTNERS ASSET MGMT | COM | 885846 | 27700 | |
228903100 | 228903100 | ARTIVION INC | COM | 337076 | 25731 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 392725 | 14375 | |
04335A905 | 04335A905 | ARVINAS INC | COM | 2483388 | 90900 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 837804 | 39650 | |
04342Y904 | 04342Y904 | ASANA INC | COM | 5565642 | 263400 | |
04342Y954 | 04342Y954 | ASANA INC | COM | 5411393 | 256100 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2985780 | 14218 | |
043436904 | 043436904 | ASBURY AUTOMOTIVE GROUP INC | COM | 11529000 | 54900 | |
043436954 | 043436954 | ASBURY AUTOMOTIVE GROUP INC | COM | 378000 | 1800 | |
04351P901 | 04351P901 | ASCENDIS PHARMA A/S | COM | 4363854 | 40700 | |
04351P951 | 04351P951 | ASCENDIS PHARMA A/S | COM | 4363854 | 40700 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 1536784 | 14333 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 701059 | 94992 | |
00191U102 | 00191U102 | ASGN INC | COM | 744608 | 9007 | |
044186104 | 044186104 | ASHLAND INC | COM | 970302 | 9447 | |
044186904 | 044186904 | ASHLAND INC | COM | 626531 | 6100 | |
044186954 | 044186954 | ASHLAND INC | COM | 1140081 | 11100 | |
N07059900 | N07059900 | ASML HOLDING N V | COM | 11095573 | 16300 | |
N07059950 | N07059950 | ASML HOLDING N V | COM | 12797348 | 18800 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 53674664 | 78851 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 113076 | 15178 | |
04523Y905 | 04523Y905 | ASPEN AEROGELS INC | COM | 79715 | 10700 | |
045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 20426 | 24305 | |
04546C905 | 04546C905 | ASSERTIO HOLDINGS INC | COM | 1121757 | 176100 | |
04546C955 | 04546C955 | ASSERTIO HOLDINGS INC | COM | 321048 | 50400 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 1913121 | 300333 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 473845 | 26354 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 1787482 | 14887 | |
04621X908 | 04621X908 | ASSURANT INC | COM | 2425414 | 20200 | |
04621X958 | 04621X958 | ASSURANT INC | COM | 1200700 | 10000 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 2854129 | 56776 | |
G0585R906 | G0585R906 | ASSURED GUARANTY LTD | COM | 945076 | 18800 | |
G0585R956 | G0585R956 | ASSURED GUARANTY LTD | COM | 356917 | 7100 | |
00217D900 | 00217D900 | AST SPACEMOBILE INC | COM | 1144524 | 225300 | |
00217D950 | 00217D950 | AST SPACEMOBILE INC | COM | 209804 | 41300 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 878363 | 172906 | |
04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 19386 | 45615 | |
046353908 | 046353908 | ASTRAZENECA PLC | COM | 32400588 | 466800 | |
046353958 | 046353958 | ASTRAZENECA PLC | COM | 19740204 | 284400 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 33542452 | 483251 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 1354406 | 101835 | |
046433108 | 046433108 | ASTRONICS CORP | COM | 194107 | 14529 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 2664129 | 183733 | |
00206R102 | 00206R102 | AT&T INC | COM | 50962759 | 2647416 | |
00206R902 | 00206R902 | AT&T INC | COM | 105553625 | 5488500 | |
N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 37163 | 20532 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 52945 | 18257 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 393947 | 117596 | |
01741R102 | 01741R102 | ATI INC | COM | 384143 | 9735 | |
01741R902 | 01741R902 | ATI INC | COM | 2367600 | 60000 | |
01741R952 | 01741R952 | ATI INC | COM | 319626 | 8100 | |
01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 1462629 | 567000 | |
00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 1589 | 60638 | |
047649108 | 047649108 | ATKORE INC | COM | 836979 | 5958 | |
047649908 | 047649908 | ATKORE INC | COM | 6574464 | 46800 | |
047649958 | 047649958 | ATKORE INC | COM | 660256 | 4700 | |
04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 145849 | 14051 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 9721503 | 277361 | |
G0751N903 | G0751N903 | ATLANTICA SUSTAINABLE INFR P | COM | 996172 | 33700 | |
G0751N953 | G0751N953 | ATLANTICA SUSTAINABLE INFR P | COM | 472960 | 16000 | |
04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 627760 | 36862 | |
049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 283174 | 23230 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 60213155 | 351774 | |
049468901 | 049468901 | ATLASSIAN CORPORATION | COM | 38701537 | 226100 | |
049468951 | 049468951 | ATLASSIAN CORPORATION | COM | 45205997 | 264100 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 4861817 | 43270 | |
049560905 | 049560905 | ATMOS ENERGY CORP | COM | 1179780 | 10500 | |
04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 16354 | 22561 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 270585 | 6528 | |
049904105 | 049904105 | ATRION CORP | COM | 290094 | 462 | |
05070N103 | 05070N103 | AUDACY INC | CL A | 64986 | 482451 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 4016029 | 366426 | |
05156V902 | 05156V902 | AURINIA PHARMACEUTICALS INC | COM | 2965776 | 270600 | |
05156V952 | 05156V952 | AURINIA PHARMACEUTICALS INC | COM | 998456 | 91100 | |
G0698L129 | G0698L129 | AURORA ACQUISITION CORP | W EXP 03/02/202 | 2722 | 60278 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 101618 | 145730 | |
05156X904 | 05156X904 | AURORA CANNABIS INC | COM | 31797 | 45600 | |
051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 549870 | 395590 | |
051774115 | 051774115 | AURORA INNOVATION INC | W EXP 11/03/202 | 25170 | 122662 | |
05223F106 | 05223F106 | AUSTIN GOLD CORP | COM | 17575 | 15417 | |
46264C206 | 46264C206 | AUTHID INC | COM NEW | 6995 | 15544 | |
052769106 | 052769106 | AUTODESK INC | COM | 9879898 | 47463 | |
052769906 | 052769906 | AUTODESK INC | COM | 9825152 | 47200 | |
052769956 | 052769956 | AUTODESK INC | COM | 16298928 | 78300 | |
05278C957 | 05278C957 | AUTOHOME INC | COM | 1148021 | 34300 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 3654857 | 109198 | |
052800109 | 052800109 | AUTOLIV INC | COM | 16185356 | 173365 | |
052800909 | 052800909 | AUTOLIV INC | COM | 1344384 | 14400 | |
05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 176412 | 95876 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 28289594 | 127070 | |
053015903 | 053015903 | AUTOMATIC DATA PROCESSING IN | COM | 19502388 | 87600 | |
053015953 | 053015953 | AUTOMATIC DATA PROCESSING IN | COM | 7346790 | 33000 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 2958338 | 22018 | |
05329W902 | 05329W902 | AUTONATION INC | COM | 6301484 | 46900 | |
05329W952 | 05329W952 | AUTONATION INC | COM | 6543332 | 48700 | |
053332102 | 053332102 | AUTOZONE INC | COM | 35178585 | 14311 | |
053332902 | 053332902 | AUTOZONE INC | COM | 29989430 | 12200 | |
053332952 | 053332952 | AUTOZONE INC | COM | 24581500 | 10000 | |
05337M904 | 05337M904 | AVADEL PHARMACEUTICALS PLC | COM | 631124 | 68900 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 237235 | 25899 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 489390 | 2912 | |
053484901 | 053484901 | AVALONBAY CMNTYS INC | COM | 3865380 | 23000 | |
053484951 | 053484951 | AVALONBAY CMNTYS INC | COM | 2235198 | 13300 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 896023 | 22468 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 2420170 | 114483 | |
05352A900 | 05352A900 | AVANTOR INC | COM | 1826496 | 86400 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 33187 | 31911 | |
053604104 | 053604104 | AVEPOINT INC | COM CL A | 226513 | 54979 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 3998906 | 22349 | |
053611909 | 053611909 | AVERY DENNISON CORP | COM | 501004 | 2800 | |
053611959 | 053611959 | AVERY DENNISON CORP | COM | 17660391 | 98700 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 2448030 | 130492 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 700426 | 21902 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 1035925 | 67487 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 1994944 | 255762 | |
05368X902 | 05368X902 | AVIDXCHANGE HOLDINGS INC | COM | 166140 | 21300 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 713714 | 17340 | |
053906103 | 053906103 | AVINO SILVER & GOLD MINES LT | COM | 50861 | 57470 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1986571 | 10198 | |
053774905 | 053774905 | AVIS BUDGET GROUP | COM | 4967400 | 25500 | |
053774955 | 053774955 | AVIS BUDGET GROUP | COM | 7402400 | 38000 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 600710 | 14151 | |
05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 1967688 | 140851 | |
053807103 | 053807103 | AVNET INC | COM | 574763 | 12716 | |
053807903 | 053807903 | AVNET INC | COM | 226000 | 5000 | |
053807953 | 053807953 | AVNET INC | COM | 284760 | 6300 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 17621571 | 581762 | |
G0750C908 | G0750C908 | AXALTA COATING SYS LTD | COM | 1950676 | 64400 | |
054540908 | 054540908 | AXCELIS TECHNOLOGIES INC | COM | 2851550 | 21400 | |
054540958 | 054540958 | AXCELIS TECHNOLOGIES INC | COM | 1066000 | 8000 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1862435 | 13977 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 3973091 | 72874 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 23883792 | 106221 | |
05464C901 | 05464C901 | AXON ENTERPRISE INC | COM | 24800955 | 110300 | |
05464C951 | 05464C951 | AXON ENTERPRISE INC | COM | 2023650 | 9000 | |
05465P101 | 05465P101 | AXONICS INC | COM | 2079173 | 38108 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 395450 | 10711 | |
05465C950 | 05465C950 | AXOS FINANCIAL INC | COM | 383968 | 10400 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1341170 | 21744 | |
05464T904 | 05464T904 | AXSOME THERAPEUTICS INC | COM | 18053736 | 292700 | |
05464T954 | 05464T954 | AXSOME THERAPEUTICS INC | COM | 6383880 | 103500 | |
054748108 | 054748108 | AYRO INC | COM | 13786 | 25268 | |
05478C905 | 05478C905 | AZEK CO INC | COM | 2012670 | 85500 | |
114340102 | 114340102 | AZENTA INC | COM | 11125952 | 249349 | |
114340902 | 114340902 | AZENTA INC | COM | 13586790 | 304500 | |
114340952 | 114340952 | AZENTA INC | COM | 19775584 | 443200 | |
05479K106 | 05479K106 | AZIYO BIOLOGICS INC | CL A COM | 28753 | 19042 | |
05501U906 | 05501U906 | AZUL S A | COM | 527670 | 73800 | |
05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 1929270 | 269828 | |
V0393H903 | V0393H903 | AZURE PWR GLOBAL LTD | COM | 29631 | 11900 | |
V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 172293 | 69194 | |
002474104 | 002474104 | AZZ INC | COM | 240429 | 5830 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 221287 | 14249 | |
05508R906 | 05508R906 | B & G FOODS INC NEW | COM | 1778185 | 114500 | |
05508R956 | 05508R956 | B & G FOODS INC NEW | COM | 496960 | 32000 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 928949 | 32721 | |
05580M908 | 05580M908 | B. RILEY FINANCIAL INC | COM | 837505 | 29500 | |
05580M958 | 05580M958 | B. RILEY FINANCIAL INC | COM | 5050581 | 177900 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 4067676 | 1032405 | |
11777Q909 | 11777Q909 | B2GOLD CORP | COM | 575634 | 146100 | |
11777Q959 | 11777Q959 | B2GOLD CORP | COM | 55948 | 14200 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 62872 | 10375 | |
056525108 | 056525108 | BADGER METER INC | COM | 1230504 | 10101 | |
056752908 | 056752908 | BAIDU INC | COM | 139917932 | 927100 | |
056752958 | 056752958 | BAIDU INC | COM | 62239408 | 412400 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 74454873 | 493340 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 6665044 | 230944 | |
05722G900 | 05722G900 | BAKER HUGHES COMPANY | COM | 7841262 | 271700 | |
05722G950 | 05722G950 | BAKER HUGHES COMPANY | COM | 7803744 | 270400 | |
05759B907 | 05759B907 | BAKKT HOLDINGS INC | COM | 58480 | 34000 | |
057665200 | 057665200 | BALCHEM CORP | COM | 1713045 | 13544 | |
058498106 | 058498106 | BALL CORP | COM | 4772085 | 86592 | |
058498906 | 058498906 | BALL CORP | COM | 2535060 | 46000 | |
058498956 | 058498956 | BALL CORP | COM | 958914 | 17400 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 701998 | 126032 | |
058586908 | 058586908 | BALLARD PWR SYS INC NEW | COM | 116970 | 21000 | |
058586958 | 058586958 | BALLARD PWR SYS INC NEW | COM | 503528 | 90400 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 539924 | 27660 | |
05875B906 | 05875B906 | BALLYS CORPORATION | COM | 1077504 | 55200 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 337232 | 26914 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 286861 | 3452 | |
058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 49357 | 12591 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1426462 | 202335 | |
059460903 | 059460903 | BANCO BRADESCO S A | COM | 161130 | 61500 | |
059460953 | 059460953 | BANCO BRADESCO S A | COM | 63666 | 24300 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 4541359 | 1733343 | |
059460402 | 059460402 | BANCO BRADESCO S A | SPONSORED ADR | 144378 | 61177 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 265750 | 50047 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 2941395 | 797126 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 1009590 | 36251 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 357762 | 23537 | |
05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE 0.500% 4/0 | 223585 | 346000 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 3136603 | 2686 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 107808071 | 3769513 | |
060505904 | 060505904 | BANK AMERICA CORP | COM | 194171120 | 6789200 | |
060505954 | 060505954 | BANK AMERICA CORP | COM | 833315340 | 29136900 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 2892314 | 55536 | |
062540909 | 062540909 | BANK HAWAII CORP | COM | 2739408 | 52600 | |
062540959 | 062540959 | BANK HAWAII CORP | COM | 2385264 | 45800 | |
063425102 | 063425102 | BANK MARIN BANCORP | COM | 358274 | 16367 | |
06368L106 | 06368L106 | BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 302018 | 945 | |
063679542 | 063679542 | BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 1062795 | 20236 | |
063679534 | 063679534 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 364076 | 3519 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 6541476 | 73409 | |
063671901 | 063671901 | BANK MONTREAL QUE | COM | 5052537 | 56700 | |
063671951 | 063671951 | BANK MONTREAL QUE | COM | 5177291 | 58100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 9533493 | 209804 | |
064058900 | 064058900 | BANK NEW YORK MELLON CORP | COM | 9537856 | 209900 | |
064058950 | 064058950 | BANK NEW YORK MELLON CORP | COM | 7715712 | 169800 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 23843798 | 473467 | |
064149907 | 064149907 | BANK NOVA SCOTIA HALIFAX | COM | 9759768 | 193800 | |
064149957 | 064149957 | BANK NOVA SCOTIA HALIFAX | COM | 2205768 | 43800 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1029996 | 38148 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 8344595 | 243994 | |
06417N903 | 06417N903 | BANK OZK LITTLE ROCK ARK | COM | 3225060 | 94300 | |
06417N953 | 06417N953 | BANK OZK LITTLE ROCK ARK | COM | 15150600 | 443000 | |
06652N107 | 06652N107 | BANK7 CORP | COM | 399748 | 16283 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 1805587 | 79964 | |
06684L903 | 06684L903 | BAOZUN INC | COM | 237790 | 39500 | |
06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 490263 | 81439 | |
06746P903 | 06746P903 | BARCLAYS BANK PLC | COM | 226722 | 4600 | |
06746P953 | 06746P953 | BARCLAYS BANK PLC | COM | 216865 | 4400 | |
06748F904 | 06748F904 | BARCLAYS BANK PLC | COM | 32741635 | 729050 | |
06748F954 | 06748F954 | BARCLAYS BANK PLC | COM | 211019740 | 4698725 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 14833716 | 469570 | |
06739H313 | 06739H313 | BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 561950 | 17479 | |
06746P431 | 06746P431 | BARCLAYS BANK PLC | ETN LKD 48 | 655309 | 7977 | |
06746P449 | 06746P449 | BARCLAYS BANK PLC | ETN LKD 48 | 758700 | 9917 | |
06746P464 | 06746P464 | BARCLAYS BANK PLC | ETN LKD 48 | 252300 | 3750 | |
06746P472 | 06746P472 | BARCLAYS BANK PLC | ETN LKD 48 | 464052 | 9693 | |
06746P514 | 06746P514 | BARCLAYS BANK PLC | ETN LKD 48 | 280853 | 4494 | |
06746P522 | 06746P522 | BARCLAYS BANK PLC | ETN LKD 48 | 1673851 | 22160 | |
06746P548 | 06746P548 | BARCLAYS BANK PLC | ETN LKD 48 | 517519 | 8781 | |
06746P555 | 06746P555 | BARCLAYS BANK PLC | ETN LKD 48 | 245704 | 11807 | |
06746P563 | 06746P563 | BARCLAYS BANK PLC | ETN LKD 48 | 1066779 | 21644 | |
06746P571 | 06746P571 | BARCLAYS BANK PLC | ETN LKD 48 | 1464559 | 29259 | |
06746P613 | 06746P613 | BARCLAYS BANK PLC | IPATH B MID TRM | 1214243 | 53163 | |
06747C322 | 06747C322 | BARCLAYS BANK PLC | IPATH SER B ETN | 355966 | 9966 | |
06740P221 | 06740P221 | BARCLAYS BANK PLC | IPTH CRUDE OIL | 961372 | 33208 | |
06740P114 | 06740P114 | BARCLAYS BANK PLC | IPTH PURE BRD | 1308325 | 29193 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 8172183 | 181968 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 30585548 | 4253901 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 110136 | 13871 | |
68622E112 | 68622E112 | BARK INC | W EXP 05/01/202 | 20254 | 84391 | |
06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 119092 | 78350 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 218076 | 5414 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 201035 | 2268 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 55873583 | 3008809 | |
067901908 | 067901908 | BARRICK GOLD CORP | COM | 14740866 | 793800 | |
067901958 | 067901958 | BARRICK GOLD CORP | COM | 23078796 | 1242800 | |
070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 436705 | 24534 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 833073 | 22774 | |
070830904 | 070830904 | BATH & BODY WORKS INC | COM | 5519922 | 150900 | |
070830954 | 070830954 | BATH & BODY WORKS INC | COM | 874262 | 23900 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 4994922 | 616657 | |
071734907 | 071734907 | BAUSCH HEALTH COS INC | COM | 1369710 | 169100 | |
071734957 | 071734957 | BAUSCH HEALTH COS INC | COM | 1425600 | 176000 | |
071705907 | 071705907 | BAUSCH PLUS LOMB CORP | COM | 661580 | 38000 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 339164 | 19481 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 21710024 | 535257 | |
071813909 | 071813909 | BAXTER INTL INC | COM | 7576608 | 186800 | |
071813959 | 071813959 | BAXTER INTL INC | COM | 4457544 | 109900 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 1152578 | 307354 | |
055298103 | 055298103 | BCB BANCORP INC | COM | 262836 | 20018 | |
05534B900 | 05534B900 | BCE INC | COM | 16343871 | 364900 | |
05534B950 | 05534B950 | BCE INC | COM | 2239500 | 50000 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 2986955 | 66688 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 901229 | 15314 | |
073685909 | 073685909 | BEACON ROOFING SUPPLY INC | COM | 1959705 | 33300 | |
07373B109 | 07373B109 | BEAM GLOBAL | COM | 459433 | 28877 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 1259860 | 41145 | |
07373V905 | 07373V905 | BEAM THERAPEUTICS INC | COM | 695074 | 22700 | |
07373V955 | 07373V955 | BEAM THERAPEUTICS INC | COM | 2036230 | 66500 | |
075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 7735437 | 155580 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4196546 | 16953 | |
075887909 | 075887909 | BECTON DICKINSON & CO | COM | 12921588 | 52200 | |
075887959 | 075887959 | BECTON DICKINSON & CO | COM | 2277368 | 9200 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 152114 | 355906 | |
075896900 | 075896900 | BED BATH & BEYOND INC | COM | 5103541 | 11940900 | |
294429905 | 294429905 | EQUIFAX INC | COM | 20811384 | 102600 | |
075896950 | 075896950 | BED BATH & BEYOND INC | COM | 735940 | 1721900 | |
07725L902 | 07725L902 | BEIGENE LTD | COM | 1508710 | 7000 | |
07725L952 | 07725L952 | BEIGENE LTD | COM | 840567 | 3900 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 1086271 | 5040 | |
077347300 | 077347300 | BEL FUSE INC | CL B | 2141384 | 56982 | |
077454106 | 077454106 | BELDEN INC | COM | 505088 | 5821 | |
079481404 | 079481404 | BELLICUM PHARMACEUTICALS INC | COM NEW | 6625 | 20077 | |
07831C903 | 07831C903 | BELLRING BRANDS INC | COM | 1400800 | 41200 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 817598 | 24047 | |
07987C954 | 07987C954 | BELLUS HEALTH INC NEW | COM | 229873 | 32000 | |
07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 187052 | 26039 | |
082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 44135 | 38378 | |
082490111 | 082490111 | BENSON HILL INC | W EXP 09/29/202 | 4576 | 52533 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1717622 | 39954 | |
08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 1896250 | 2000000 | |
083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 332052 | 33040 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 4431792 | 71182 | |
084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 80978 | 58680 | |
084656115 | 084656115 | BERKSHIRE GREY INC | W EXP 07/21/202 | 12852 | 38888 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3259200 | 7 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 105878159 | 342903 | |
084670902 | 084670902 | BERKSHIRE HATHAWAY INC DEL | COM | 222901063 | 721900 | |
084670952 | 084670952 | BERKSHIRE HATHAWAY INC DEL | COM | 107266698 | 347400 | |
08579X101 | 08579X101 | BERRY CORP | COM | 131016 | 16690 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2406182 | 40852 | |
08579W903 | 08579W903 | BERRY GLOBAL GROUP INC | COM | 2679950 | 45500 | |
08579W953 | 08579W953 | BERRY GLOBAL GROUP INC | COM | 294500 | 5000 | |
086516101 | 086516101 | BEST BUY INC | COM | 17699117 | 226129 | |
086516901 | 086516901 | BEST BUY INC | COM | 10785606 | 137800 | |
086516951 | 086516951 | BEST BUY INC | COM | 4461390 | 57000 | |
08772B112 | 08772B112 | BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 6897 | 62471 | |
08862L103 | 08862L103 | BEYOND AIR INC | COM | 897176 | 132915 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1740359 | 107231 | |
08862E909 | 08862E909 | BEYOND MEAT INC | COM | 5370507 | 330900 | |
08862E959 | 08862E959 | BEYOND MEAT INC | COM | 9290052 | 572400 | |
088606908 | 088606908 | BHP GROUP LTD | COM | 19466870 | 307000 | |
088606958 | 088606958 | BHP GROUP LTD | COM | 437529 | 6900 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 708227 | 11169 | |
088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 208446 | 9800 | |
089302903 | 089302903 | BIG LOTS INC | COM | 506352 | 46200 | |
089302953 | 089302953 | BIG LOTS INC | COM | 586360 | 53500 | |
08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 429384 | 175977 | |
08975B909 | 08975B909 | BIGBEAR AI HLDGS INC | COM | 591212 | 242300 | |
08975B959 | 08975B959 | BIGBEAR AI HLDGS INC | COM | 573400 | 235000 | |
08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 44573 | 165087 | |
08975P908 | 08975P908 | BIGCOMMERCE HLDGS INC | COM | 276246 | 30900 | |
08975P958 | 08975P958 | BIGCOMMERCE HLDGS INC | COM | 105492 | 11800 | |
08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 208838 | 23360 | |
09001T205 | 09001T205 | BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 2512500 | 250000 | |
090040906 | 090040906 | BILIBILI INC | COM | 50940950 | 2167700 | |
090040956 | 090040956 | BILIBILI INC | COM | 54094650 | 2301900 | |
090040AF3 | 090040AF3 | BILIBILI INC | NOTE 0.500%12/0 | 878750 | 1000000 | |
090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 1232675 | 1000000 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 7406260 | 315160 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 1948171 | 24010 | |
090043900 | 090043900 | BILL HOLDINGS INC | COM | 48675886 | 599900 | |
090043950 | 090043950 | BILL HOLDINGS INC | COM | 9509608 | 117200 | |
090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 1806700 | 2000000 | |
090043AD2 | 090043AD2 | BILL HOLDINGS INC | NOTE 4/0 | 785000 | 1000000 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 2261453 | 4721 | |
090572907 | 090572907 | BIO RAD LABS INC | COM | 1437060 | 3000 | |
090572957 | 090572957 | BIO RAD LABS INC | COM | 239510 | 500 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1064701 | 14351 | |
09073M904 | 09073M904 | BIO-TECHNE CORP | COM | 207732 | 2800 | |
09073M954 | 09073M954 | BIO-TECHNE CORP | COM | 207732 | 2800 | |
09077B104 | 09077B104 | BIOATLA INC | COM | 308637 | 115163 | |
09072V501 | 09072V501 | BIOCEPT INC | COM | 8637 | 25403 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 2289539 | 274525 | |
09058V903 | 09058V903 | BIOCRYST PHARMACEUTICALS INC | COM | 1559580 | 187000 | |
09058V953 | 09058V953 | BIOCRYST PHARMACEUTICALS INC | COM | 3172536 | 380400 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 13876478 | 49910 | |
09062X903 | 09062X903 | BIOGEN INC | COM | 30388679 | 109300 | |
09062X953 | 09062X953 | BIOGEN INC | COM | 26468456 | 95200 | |
G1110E907 | G1110E907 | BIOHAVEN LTD | COM | 192606 | 14100 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 6444970 | 66279 | |
09061G901 | 09061G901 | BIOMARIN PHARMACEUTICAL INC | COM | 12291136 | 126400 | |
09061G951 | 09061G951 | BIOMARIN PHARMACEUTICAL INC | COM | 5659368 | 58200 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 1304588 | 1275000 | |
09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 957026 | 925000 | |
09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 2955036 | 95293 | |
09077A956 | 09077A956 | BIOMEA FUSION INC | COM | 734937 | 23700 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 170950 | 154009 | |
09075F907 | 09075F907 | BIONANO GENOMICS INC | COM | 73815 | 66500 | |
09075F957 | 09075F957 | BIONANO GENOMICS INC | COM | 21534 | 19400 | |
09075V902 | 09075V902 | BIONTECH SE | COM | 12182946 | 97800 | |
09075V952 | 09075V952 | BIONTECH SE | COM | 16007245 | 128500 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 9793818 | 78621 | |
090683111 | 090683111 | BIOTE CORP | W EXP 05/26/202 | 25622 | 60110 | |
09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 208432 | 25796 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 199886 | 10712 | |
09075P905 | 09075P905 | BIOXCEL THERAPEUTICS INC | COM | 384396 | 20600 | |
09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 3921 | 14007 | |
09077J115 | 09077J115 | BIRD GLOBAL INC | W EXP 01/07/202 | 385 | 12824 | |
G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 210794 | 136879 | |
055474209 | 055474209 | BIT MINING LIMITED | SPON ADR | 68809 | 27971 | |
09175K113 | 09175K113 | BITE ACQUISITION CORP | W EXP 02/12/203 | 8657 | 98372 | |
09173B107 | 09173B107 | BITFARMS LTD | COM | 289452 | 303297 | |
09173B907 | 09173B907 | BITFARMS LTD | COM | 19278 | 20200 | |
091748103 | 091748103 | BITWISE FUNDS TRUST | WEB3 ETF | 333632 | 11281 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 14664775 | 192780 | |
05550J901 | 05550J901 | BJS WHSL CLUB HLDGS INC | COM | 2495096 | 32800 | |
05550J951 | 05550J951 | BJS WHSL CLUB HLDGS INC | COM | 50860402 | 668600 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 246090 | 3900 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 2933430 | 50963 | |
09225M901 | 09225M901 | BLACK STONE MINERALS L P | COM | 2979531 | 189900 | |
09225M951 | 09225M951 | BLACK STONE MINERALS L P | COM | 497373 | 31700 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 262368 | 16722 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 982051 | 14171 | |
09227Q950 | 09227Q950 | BLACKBAUD INC | COM | 2376990 | 34300 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 7251295 | 1590196 | |
09228F903 | 09228F903 | BLACKBERRY LTD | COM | 2905632 | 637200 | |
09228F953 | 09228F953 | BLACKBERRY LTD | COM | 998184 | 218900 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 2765304 | 41181 | |
09239B909 | 09239B909 | BLACKLINE INC | COM | 819230 | 12200 | |
09239B959 | 09239B959 | BLACKLINE INC | COM | 208165 | 3100 | |
09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 2340003 | 2100000 | |
09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 2875231 | 3350000 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 56901 | 16493 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 134622 | 12419 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 266178 | 30525 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 219023 | 21285 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 239401 | 13352 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 354449 | 41263 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 226166 | 22776 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 72036 | 13340 | |
09290C889 | 09290C889 | BLACKROCK ETF TRUST | FUT FIN AND TECH | 649516 | 34460 | |
09290C400 | 09290C400 | BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 265721 | 11334 | |
09290C707 | 09290C707 | BLACKROCK ETF TRUST | FUTURE CLIMATE | 420906 | 19314 | |
09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 277509 | 10154 | |
09290C301 | 09290C301 | BLACKROCK ETF TRUST | FUTURE TECH ETF | 234507 | 11759 | |
09290C103 | 09290C103 | BLACKROCK ETF TRUST | US EQT FACTOR | 512110 | 15801 | |
09290C608 | 09290C608 | BLACKROCK ETF TRUST | WORLD EX US CARB | 2671293 | 64001 | |
092528504 | 092528504 | BLACKROCK ETF TRUST II | AAA CLO ETF | 226885 | 4491 | |
092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 1272329 | 58977 | |
092528207 | 092528207 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 5732959 | 242922 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 59581791 | 89045 | |
09247X901 | 09247X901 | BLACKROCK INC | COM | 66376704 | 99200 | |
09247X951 | 09247X951 | BLACKROCK INC | COM | 47574432 | 71100 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 168719 | 13401 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 111370 | 11674 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 539172 | 16672 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 243811 | 13045 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 469900 | 313267 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 50200911 | 571504 | |
09260D907 | 09260D907 | BLACKSTONE INC | COM | 66468528 | 756700 | |
09260D957 | 09260D957 | BLACKSTONE INC | COM | 168116976 | 1913900 | |
09257W900 | 09257W900 | BLACKSTONE MTG TR INC | COM | 5844090 | 327400 | |
09257W950 | 09257W950 | BLACKSTONE MTG TR INC | COM | 6313545 | 353700 | |
09261X902 | 09261X902 | BLACKSTONE SECD LENDING FD | COM | 1231542 | 49400 | |
09261X952 | 09261X952 | BLACKSTONE SECD LENDING FD | COM | 481149 | 19300 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 5063058 | 203091 | |
092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 100994 | 29880 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 334948 | 336226 | |
G11728113 | G11728113 | BLEUACACIA LTD | W EXP 10/30/202 | 397 | 13883 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 346415 | 40048 | |
09354A900 | 09354A900 | BLINK CHARGING CO | COM | 1229165 | 142100 | |
09354A950 | 09354A950 | BLINK CHARGING CO | COM | 1740380 | 201200 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 2760040 | 78299 | |
093671905 | 093671905 | BLOCK H & R INC | COM | 352500 | 10000 | |
093671955 | 093671955 | BLOCK H & R INC | COM | 979950 | 27800 | |
852234103 | 852234103 | BLOCK INC | CL A | 92313311 | 1344695 | |
852234903 | 852234903 | BLOCK INC | COM | 144288570 | 2101800 | |
852234953 | 852234953 | BLOCK INC | COM | 201357315 | 2933100 | |
852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 1992735 | 2075000 | |
852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 1541748 | 2000000 | |
852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 5494311 | 5329000 | |
093712907 | 093712907 | BLOOM ENERGY CORP | COM | 4015895 | 201500 | |
093712957 | 093712957 | BLOOM ENERGY CORP | COM | 6475257 | 324900 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2550761 | 127986 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 37702421 | 1469880 | |
094235908 | 094235908 | BLOOMIN BRANDS INC | COM | 2293110 | 89400 | |
094235958 | 094235958 | BLOOMIN BRANDS INC | COM | 2962575 | 115500 | |
09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 33597 | 49589 | |
09523Q900 | 09523Q900 | BLUE APRON HLDGS INC | COM | 32656 | 48200 | |
09523Q950 | 09523Q950 | BLUE APRON HLDGS INC | COM | 8130 | 12000 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 249185 | 12197 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 168818 | 17733 | |
09581B903 | 09581B903 | BLUE OWL CAPITAL INC | COM | 425472 | 38400 | |
09581B953 | 09581B953 | BLUE OWL CAPITAL INC | COM | 436552 | 39400 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 2698845 | 243578 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 1634762 | 514076 | |
09609G900 | 09609G900 | BLUEBIRD BIO INC | COM | 87450 | 27500 | |
09609G950 | 09609G950 | BLUEBIRD BIO INC | COM | 1174374 | 369300 | |
095633103 | 095633103 | BLUEJAY DIAGNOSTICS INC | COM | 5014 | 12254 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 467905 | 6885 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 2908153 | 64640 | |
09627Y909 | 09627Y909 | BLUEPRINT MEDICINES CORP | COM | 6609031 | 146900 | |
09627Y959 | 09627Y959 | BLUEPRINT MEDICINES CORP | COM | 3959120 | 88000 | |
G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | 1035 | 39224 | |
G1195N113 | G1195N113 | BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | 34069 | 227125 | |
09661T834 | 09661T834 | BNY MELLON ETF TRUST | CONCENTRATED INT | 474969 | 10208 | |
09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 3516690 | 82281 | |
09661T503 | 09661T503 | BNY MELLON ETF TRUST | EMRG MKT EQUIT | 398430 | 7210 | |
09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 3411445 | 72017 | |
09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 311210 | 4638 | |
09661T842 | 09661T842 | BNY MELLON ETF TRUST | RESPONSIBLE HORI | 379365 | 8236 | |
09661T701 | 09661T701 | BNY MELLON ETF TRUST | SHRT DUR CORP BD | 4179881 | 88239 | |
09661T883 | 09661T883 | BNY MELLON ETF TRUST | SUSTAINABLE GBL | 363134 | 9092 | |
09661T859 | 09661T859 | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 770990 | 15725 | |
09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 304295 | 3996 | |
097023105 | 097023105 | BOEING CO | COM | 150185249 | 706987 | |
097023905 | 097023905 | BOEING CO | COM | 277412337 | 1305900 | |
097023955 | 097023955 | BOEING CO | COM | 629982408 | 2965600 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1125787 | 17799 | |
09739D900 | 09739D900 | BOISE CASCADE CO DEL | COM | 771650 | 12200 | |
09739D950 | 09739D950 | BOISE CASCADE CO DEL | COM | 455400 | 7200 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 490591 | 5812 | |
09789C804 | 09789C804 | BONDBLOXX ETF TRUST | B RT USD HI YLD | 756511 | 19400 | |
09789C838 | 09789C838 | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 234057 | 4686 | |
09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 852189 | 17029 | |
09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 2530658 | 50292 | |
09789C812 | 09789C812 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 228318 | 4593 | |
09789C846 | 09789C846 | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 527085 | 10566 | |
09789C796 | 09789C796 | BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 1468628 | 30101 | |
09789C853 | 09789C853 | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 228785 | 4586 | |
09789C887 | 09789C887 | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 1167836 | 31076 | |
09789C879 | 09789C879 | BONDBLOXX ETF TRUST | JP MORGAN USD EM | 1849726 | 46476 | |
097890107 | 097890107 | BONDBLOXX ETF TRUST | USD HI YLD ENERG | 2173626 | 56931 | |
09789C606 | 09789C606 | BONDBLOXX ETF TRUST | USD HI YLD INDUS | 602639 | 16162 | |
09789C507 | 09789C507 | BONDBLOXX ETF TRUST | USD HI YLD TELEC | 774944 | 22534 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 24635584 | 9288 | |
09857L908 | 09857L908 | BOOKING HOLDINGS INC | COM | 158614118 | 59800 | |
09857L958 | 09857L958 | BOOKING HOLDINGS INC | COM | 243225997 | 91700 | |
09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 23170331 | 15475000 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 645769 | 8426 | |
099406900 | 099406900 | BOOT BARN HLDGS INC | COM | 344880 | 4500 | |
099406950 | 099406950 | BOOT BARN HLDGS INC | COM | 820048 | 10700 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 6492564 | 70046 | |
099502906 | 099502906 | BOOZ ALLEN HAMILTON HLDG COR | COM | 203918 | 2200 | |
099724106 | 099724106 | BORGWARNER INC | COM | 1696161 | 34538 | |
099724906 | 099724906 | BORGWARNER INC | COM | 5667294 | 115400 | |
099724956 | 099724956 | BORGWARNER INC | COM | 825048 | 16800 | |
G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 1392169 | 182200 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 5686509 | 17300 | |
100557907 | 100557907 | BOSTON BEER INC | COM | 6869830 | 20900 | |
100557957 | 100557957 | BOSTON BEER INC | COM | 16073430 | 48900 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 4156254 | 76797 | |
101121901 | 101121901 | BOSTON PROPERTIES INC | COM | 7241256 | 133800 | |
101121951 | 101121951 | BOSTON PROPERTIES INC | COM | 15375492 | 284100 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 9664446 | 193173 | |
101137907 | 101137907 | BOSTON SCIENTIFIC CORP | COM | 8254950 | 165000 | |
101137957 | 101137957 | BOSTON SCIENTIFIC CORP | COM | 15704417 | 313900 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 422902 | 24950 | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 1621742 | 56487 | |
10316T104 | 10316T104 | BOX INC | CL A | 3160737 | 117982 | |
10316T904 | 10316T904 | BOX INC | COM | 2724543 | 101700 | |
10316T954 | 10316T954 | BOX INC | COM | 642960 | 24000 | |
10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 820050 | 710000 | |
103197109 | 103197109 | BOXLIGHT CORP | COM CL A | 8120 | 21229 | |
103304901 | 103304901 | BOYD GAMING CORP | COM | 4052384 | 63200 | |
103304951 | 103304951 | BOYD GAMING CORP | COM | 1596588 | 24900 | |
055622904 | 055622904 | BP PLC | COM | 127766744 | 3367600 | |
055622954 | 055622954 | BP PLC | COM | 59391276 | 1565400 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 37184121 | 980077 | |
104674106 | 104674106 | BRADY CORP | CL A | 1686638 | 31391 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 68932 | 17858 | |
104833306 | 104833306 | BRAGG GAMING GROUP INC | COM NEW | 36058 | 10154 | |
10576N902 | 10576N902 | BRAZE INC | COM | 414840 | 12000 | |
10576N102 | 10576N102 | BRAZE INC | COM CL A | 1026833 | 29703 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 63623 | 12378 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 1042766 | 34392 | |
018581908 | 018581908 | BREAD FINANCIAL HOLDINGS INC | COM | 272880 | 9000 | |
018581958 | 018581958 | BREAD FINANCIAL HOLDINGS INC | COM | 803480 | 26500 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 492956 | 385122 | |
10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 553085 | 48816 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 2652999 | 160012 | |
10806X902 | 10806X902 | BRIDGEBIO PHARMA INC | COM | 5226016 | 315200 | |
10806X952 | 10806X952 | BRIDGEBIO PHARMA INC | COM | 4567790 | 275500 | |
10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 1280000 | 2000000 | |
10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 2795469 | 3838000 | |
96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 25543 | 158947 | |
G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | 10910 | 64138 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 139316 | 12852 | |
10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 19563 | 88803 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 994018 | 12911 | |
109194900 | 109194900 | BRIGHT HORIZONS FAM SOL IN D | COM | 361853 | 4700 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1230095 | 27887 | |
10922N903 | 10922N903 | BRIGHTHOUSE FINL INC | COM | 1742345 | 39500 | |
10922N953 | 10922N953 | BRIGHTHOUSE FINL INC | COM | 348469 | 7900 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 249689 | 10589 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 426056 | 11212 | |
109641900 | 109641900 | BRINKER INTL INC | COM | 581400 | 15300 | |
109641950 | 109641950 | BRINKER INTL INC | COM | 285000 | 7500 | |
109696104 | 109696104 | BRINKS CO | COM | 528989 | 7919 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 9861843 | 142286 | |
110122908 | 110122908 | BRISTOL-MYERS SQUIBB CO | COM | 150832422 | 2176200 | |
110122958 | 110122958 | BRISTOL-MYERS SQUIBB CO | COM | 11262875 | 162500 | |
110448957 | 110448957 | BRITISH AMERN TOB PLC | COM | 379296 | 10800 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 20210893 | 575481 | |
11120U905 | 11120U905 | BRIXMOR PPTY GROUP INC | COM | 725224 | 33700 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 136167507 | 212251 | |
11135F901 | 11135F901 | BROADCOM INC | COM | 146078658 | 227700 | |
11135F951 | 11135F951 | BROADCOM INC | COM | 178733044 | 278600 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 110426 | 23495 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 565614 | 3859 | |
11133T953 | 11133T953 | BROADRIDGE FINL SOLUTIONS IN | COM | 410396 | 2800 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 411489 | 24191 | |
11161T207 | 11161T207 | BROADWIND INC | COM NEW | 133843 | 34855 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 361413 | 122513 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4941298 | 150894 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 2032867 | 62377 | |
G16252901 | G16252901 | BROOKFIELD INFRAST PARTNERS | COM | 354585 | 10500 | |
G16252951 | G16252951 | BROOKFIELD INFRAST PARTNERS | COM | 212751 | 6300 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 16251982 | 481255 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 794950 | 17259 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 976521 | 59363 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2022036 | 57846 | |
G16258958 | G16258958 | BROOKFIELD RENEWABLE PARTNER | COM | 1364383 | 43300 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 286174 | 9082 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 1826128 | 31803 | |
115236901 | 115236901 | BROWN & BROWN INC | COM | 579942 | 10100 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 3730423 | 58043 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 438778 | 17234 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 1812559 | 23166 | |
116794108 | 116794108 | BRUKER CORP | COM | 2689548 | 34114 | |
116794908 | 116794908 | BRUKER CORP | COM | 3098412 | 39300 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 221728 | 2704 | |
117043909 | 117043909 | BRUNSWICK CORP | COM | 836400 | 10200 | |
117043959 | 117043959 | BRUNSWICK CORP | COM | 418200 | 5100 | |
118440106 | 118440106 | BUCKLE INC | COM | 1086297 | 30437 | |
118440956 | 118440956 | BUCKLE INC | COM | 231985 | 6500 | |
120076904 | 120076904 | BUILD-A-BEAR WORKSHOP INC | COM | 1122492 | 48300 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 13411018 | 151059 | |
12008R907 | 12008R907 | BUILDERS FIRSTSOURCE INC | COM | 4234806 | 47700 | |
12008R957 | 12008R957 | BUILDERS FIRSTSOURCE INC | COM | 7874786 | 88700 | |
12047B905 | 12047B905 | BUMBLE INC | COM | 2584510 | 132200 | |
12047B955 | 12047B955 | BUMBLE INC | COM | 29737505 | 1521100 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 14760308 | 755003 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 21419118 | 224237 | |
G16962905 | G16962905 | BUNGE LIMITED | COM | 8692320 | 91000 | |
G16962955 | G16962955 | BUNGE LIMITED | COM | 8787840 | 92000 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 16895999 | 83328 | |
122017906 | 122017906 | BURLINGTON STORES INC | COM | 14025740 | 69400 | |
122017956 | 122017956 | BURLINGTON STORES INC | COM | 24110530 | 119300 | |
122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 2503257 | 2200000 | |
12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 29218 | 10398 | |
124155902 | 124155902 | BUTTERFLY NETWORK INC | COM | 33276 | 17700 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 217949 | 115930 | |
12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 402381 | 356089 | |
12430A952 | 12430A952 | BUZZFEED INC | COM | 19436 | 17200 | |
05605H900 | 05605H900 | BWX TECHNOLOGIES INC | COM | 901472 | 14300 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 436205 | 57471 | |
G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | W EXP 03/18/202 | 89536 | 598104 | |
12466Q104 | 12466Q104 | C & F FINL CORP | COM | 413473 | 7996 | |
12541W909 | 12541W909 | C H ROBINSON WORLDWIDE INC | COM | 21593101 | 217300 | |
12541W959 | 12541W959 | C H ROBINSON WORLDWIDE INC | COM | 24146910 | 243000 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 4654491 | 46840 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 10698490 | 318692 | |
12468P904 | 12468P904 | C3 AI INC | COM | 48817494 | 1454200 | |
12468P954 | 12468P954 | C3 AI INC | COM | 17540325 | 522500 | |
12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 316327 | 100741 | |
12674W109 | 12674W109 | CABALETTA BIO INC | COM | 858352 | 103791 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 3658122 | 5211 | |
12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 1281432 | 1725000 | |
12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 788800 | 1000000 | |
127055101 | 127055101 | CABOT CORP | COM | 1564146 | 20409 | |
127055901 | 127055901 | CABOT CORP | COM | 881360 | 11500 | |
127055951 | 127055951 | CABOT CORP | COM | 482832 | 6300 | |
127190304 | 127190304 | CACI INTL INC | CL A | 27718772 | 93556 | |
127190954 | 127190954 | CACI INTL INC | COM | 71136828 | 240100 | |
127203107 | 127203107 | CACTUS INC | CL A | 311740 | 7561 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 295975 | 14257 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 53957625 | 256831 | |
127387908 | 127387908 | CADENCE DESIGN SYSTEM INC | COM | 8676717 | 41300 | |
127387958 | 127387958 | CADENCE DESIGN SYSTEM INC | COM | 16008858 | 76200 | |
127537207 | 127537207 | CADIZ INC | COM NEW | 605980 | 149995 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 14743793 | 302065 | |
12769G900 | 12769G900 | CAESARS ENTERTAINMENT INC NE | COM | 19846146 | 406600 | |
12769G950 | 12769G950 | CAESARS ENTERTAINMENT INC NE | COM | 50889306 | 1042600 | |
128030902 | 128030902 | CAL MAINE FOODS INC | COM | 1997192 | 32800 | |
128030952 | 128030952 | CAL MAINE FOODS INC | COM | 3732557 | 61300 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 2354738 | 38672 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 169282 | 15502 | |
128126109 | 128126109 | CALAMP CORP | COM | 92712 | 25825 | |
G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 1096026 | 72107 | |
129500104 | 129500104 | CALERES INC | COM | 882698 | 40809 | |
129500954 | 129500954 | CALERES INC | COM | 467208 | 21600 | |
13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 365871 | 18753 | |
13057Q905 | 13057Q905 | CALIFORNIA RES CORP | COM | 2221450 | 57700 | |
13057Q955 | 13057Q955 | CALIFORNIA RES CORP | COM | 284900 | 7400 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 267576 | 6950 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1094626 | 18808 | |
13100M509 | 13100M509 | CALIX INC | COM | 1573134 | 29355 | |
13100M909 | 13100M909 | CALIX INC | COM | 723465 | 13500 | |
13100M959 | 13100M959 | CALIX INC | COM | 235796 | 4400 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 476687 | 14255 | |
13123X908 | 13123X908 | CALLON PETE CO DEL | COM | 6821760 | 204000 | |
13123X958 | 13123X958 | CALLON PETE CO DEL | COM | 2594944 | 77600 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 194899 | 11214 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 844663 | 33773 | |
132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 273100 | 43766 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 7707541 | 270725 | |
132061805 | 132061805 | CAMBRIA ETF TR | GBL TAIL RISK ET | 360175 | 18105 | |
132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 424607 | 15391 | |
132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 500800 | 34068 | |
132061839 | 132061839 | CAMBRIA ETF TR | TRINITY | 3212813 | 130477 | |
133131952 | 133131952 | CAMDEN PPTY TR | COM | 262100 | 2500 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 8835672 | 337626 | |
13321L908 | 13321L908 | CAMECO CORP | COM | 12080072 | 461600 | |
13321L958 | 13321L958 | CAMECO CORP | COM | 6469224 | 247200 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4258366 | 77453 | |
134429909 | 134429909 | CAMPBELL SOUP CO | COM | 5794892 | 105400 | |
134429959 | 134429959 | CAMPBELL SOUP CO | COM | 1676890 | 30500 | |
13462K909 | 13462K909 | CAMPING WORLD HLDGS INC | COM | 2122479 | 101700 | |
13462K959 | 13462K959 | CAMPING WORLD HLDGS INC | COM | 1350289 | 64700 | |
M20791955 | M20791955 | CAMTEK LTD | COM | 1009260 | 35600 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 377395 | 13312 | |
134748902 | 134748902 | CANAAN INC | COM | 146880 | 54400 | |
134748952 | 134748952 | CANAAN INC | COM | 50760 | 18800 | |
134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 245104 | 90779 | |
135086906 | 135086906 | CANADA GOOSE HLDGS INC | COM | 2858625 | 148500 | |
135086956 | 135086956 | CANADA GOOSE HLDGS INC | COM | 3087700 | 160400 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 1291367 | 67084 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 12509913 | 294906 | |
136069901 | 136069901 | CANADIAN IMPERIAL BK COMM TO | COM | 3970512 | 93600 | |
136069951 | 136069951 | CANADIAN IMPERIAL BK COMM TO | COM | 1518636 | 35800 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 9097965 | 164430 | |
136385901 | 136385901 | CANADIAN NAT RES LTD | COM | 5577297 | 100800 | |
136385951 | 136385951 | CANADIAN NAT RES LTD | COM | 8797522 | 159000 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 28638634 | 242762 | |
136375902 | 136375902 | CANADIAN NATL RY CO | COM | 9366818 | 79400 | |
136375952 | 136375952 | CANADIAN NATL RY CO | COM | 7325937 | 62100 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 20993422 | 272824 | |
13645T900 | 13645T900 | CANADIAN PAC RY LTD | COM | 7186196 | 93400 | |
13645T950 | 13645T950 | CANADIAN PAC RY LTD | COM | 807870 | 10500 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 4810083 | 120826 | |
136635909 | 136635909 | CANADIAN SOLAR INC | COM | 2233341 | 56100 | |
136635959 | 136635959 | CANADIAN SOLAR INC | COM | 6254151 | 157100 | |
13781Y903 | 13781Y903 | CANO HEALTH INC | COM | 297843 | 327300 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 80299 | 88240 | |
13803R902 | 13803R902 | CANOO INC | COM | 330020 | 505700 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 114064 | 174784 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 102525 | 58474 | |
138035900 | 138035900 | CANOPY GROWTH CORP | COM | 605256 | 345200 | |
138035950 | 138035950 | CANOPY GROWTH CORP | COM | 162185 | 92500 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 403246 | 70745 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 8455553 | 356925 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 12251201 | 491227 | |
14020Y409 | 14020Y409 | CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 1563797 | 61285 | |
14020Y300 | 14020Y300 | CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 1170797 | 44472 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2900889 | 129158 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14384270 | 620279 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 14249950 | 148190 | |
14040H905 | 14040H905 | CAPITAL ONE FINL CORP | COM | 23318800 | 242500 | |
14040H955 | 14040H955 | CAPITAL ONE FINL CORP | COM | 22232192 | 231200 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 187498 | 27860 | |
G1890L907 | G1890L907 | CAPRI HOLDINGS LIMITED | COM | 12666500 | 269500 | |
G1890L957 | G1890L957 | CAPRI HOLDINGS LIMITED | COM | 19486200 | 414600 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4896413 | 104179 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 66914 | 13628 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 14936014 | 197828 | |
14149Y908 | 14149Y908 | CARDINAL HEALTH INC | COM | 2325400 | 30800 | |
14149Y958 | 14149Y958 | CARDINAL HEALTH INC | COM | 4469600 | 59200 | |
14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC | COM CL A | 10193 | 20875 | |
141619906 | 141619906 | CARDIOVASCULAR SYS INC DEL | COM | 2403060 | 121000 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 157603 | 46422 | |
14167L103 | 14167L103 | CAREDX INC | COM | 1179599 | 129059 | |
141788909 | 141788909 | CARGURUS INC | COM | 11878612 | 635900 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 605736 | 32427 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 4336700 | 19183 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1611206 | 51874 | |
14316J908 | 14316J908 | CARLYLE GROUP INC | COM | 16651266 | 536100 | |
14316J958 | 14316J958 | CARLYLE GROUP INC | COM | 7606594 | 244900 | |
143130102 | 143130102 | CARMAX INC | COM | 2822792 | 43914 | |
143130902 | 143130902 | CARMAX INC | COM | 17818416 | 277200 | |
143130952 | 143130952 | CARMAX INC | COM | 35431136 | 551200 | |
143658900 | 143658900 | CARNIVAL CORP | COM | 18462850 | 1819000 | |
143658950 | 143658950 | CARNIVAL CORP | COM | 40094530 | 3950200 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 33303317 | 3281115 | |
143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 251385 | 200000 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 228676 | 24992 | |
14365C953 | 14365C953 | CARNIVAL PLC | COM | 215025 | 23500 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 162171 | 30369 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 775915 | 17335 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 783998 | 25688 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 7014528 | 153323 | |
14448C904 | 14448C904 | CARRIER GLOBAL CORPORATION | COM | 2173125 | 47500 | |
14448C954 | 14448C954 | CARRIER GLOBAL CORPORATION | COM | 366000 | 8000 | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 93386 | 41877 | |
14575E955 | 14575E955 | CARS COM INC | COM | 468990 | 24300 | |
146229109 | 146229109 | CARTERS INC | COM | 632465 | 8794 | |
146229909 | 146229909 | CARTERS INC | COM | 381176 | 5300 | |
146229959 | 146229959 | CARTERS INC | COM | 1603816 | 22300 | |
146869102 | 146869102 | CARVANA CO | CL A | 5459628 | 557674 | |
146869902 | 146869902 | CARVANA CO | COM | 22335885 | 2281500 | |
146869952 | 146869952 | CARVANA CO | COM | 5984627 | 611300 | |
14713L102 | 14713L102 | CASA SYS INC | COM | 18313 | 14420 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 576388 | 6973 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 901989 | 4167 | |
147528903 | 147528903 | CASEYS GEN STORES INC | COM | 259752 | 1200 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 519931 | 21556 | |
14817C907 | 14817C907 | CASSAVA SCIENCES INC | COM | 4611744 | 191200 | |
14817C957 | 14817C957 | CASSAVA SCIENCES INC | COM | 1087812 | 45100 | |
Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 22985 | 29114 | |
148806102 | 148806102 | CATALENT INC | COM | 1746966 | 26586 | |
148806902 | 148806902 | CATALENT INC | COM | 8680291 | 132100 | |
148806952 | 148806952 | CATALENT INC | COM | 1728173 | 26300 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1698919 | 102468 | |
14888U901 | 14888U901 | CATALYST PHARMACEUTICALS INC | COM | 11473360 | 692000 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 46594341 | 203611 | |
149123901 | 149123901 | CATERPILLAR INC | COM | 208930920 | 913000 | |
149123951 | 149123951 | CATERPILLAR INC | COM | 128241936 | 560400 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 1292118 | 37431 | |
149205106 | 149205106 | CATO CORP NEW | CL A | 241173 | 27282 | |
14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 48998 | 55680 | |
12482W101 | 12482W101 | CBDMD INC | COM | 28275 | 144998 | |
124805102 | 124805102 | CBIZ INC | COM | 599274 | 12109 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 6641389 | 49474 | |
12503M908 | 12503M908 | CBOE GLOBAL MKTS INC | COM | 5490416 | 40900 | |
12503M958 | 12503M958 | CBOE GLOBAL MKTS INC | COM | 872560 | 6500 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 85799 | 16158 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 5973114 | 82037 | |
12504L909 | 12504L909 | CBRE GROUP INC | COM | 4434129 | 60900 | |
12504L959 | 12504L959 | CBRE GROUP INC | COM | 1922184 | 26400 | |
G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | 14654 | 72045 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 276078 | 30778 | |
12514G108 | 12514G108 | CDW CORP | COM | 4320906 | 22171 | |
12514G908 | 12514G908 | CDW CORP | COM | 4190135 | 21500 | |
12514G958 | 12514G958 | CDW CORP | COM | 526203 | 2700 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 2425740 | 173391 | |
150185906 | 150185906 | CEDAR FAIR L P | COM | 16658574 | 364600 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 3408520 | 74601 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 4300610 | 39495 | |
150870903 | 150870903 | CELANESE CORP DEL | COM | 5858282 | 53800 | |
150870953 | 150870953 | CELANESE CORP DEL | COM | 3440924 | 31600 | |
15102K100 | 15102K100 | CELCUITY INC | COM | 269144 | 26258 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 511523 | 39653 | |
15117B902 | 15117B902 | CELLDEX THERAPEUTICS INC NEW | COM | 1187340 | 33000 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 2441567 | 67859 | |
15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 99811 | 50522 | |
15118V907 | 15118V907 | CELSIUS HLDGS INC | COM | 101081544 | 1087600 | |
15118V957 | 15118V957 | CELSIUS HLDGS INC | COM | 4182300 | 45000 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 977078 | 10513 | |
151290909 | 151290909 | CEMEX SAB DE CV | COM | 2274489 | 411300 | |
151290959 | 151290959 | CEMEX SAB DE CV | COM | 864339 | 156300 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 1697340 | 306933 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 5855106 | 335344 | |
15135U909 | 15135U909 | CENOVUS ENERGY INC | COM | 41102586 | 2354100 | |
15135U959 | 15135U959 | CENOVUS ENERGY INC | COM | 11394396 | 652600 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 17232374 | 272621 | |
15135B901 | 15135B901 | CENTENE CORP DEL | COM | 7117446 | 112600 | |
15135B951 | 15135B951 | CENTENE CORP DEL | COM | 22186710 | 351000 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2553062 | 86662 | |
15189T907 | 15189T907 | CENTERPOINT ENERGY INC | COM | 380034 | 12900 | |
152006102 | 152006102 | CENTERRA GOLD INC | COM | 75565 | 11700 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 493746 | 9038 | |
152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 154916 | 40238 | |
15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 418623 | 58433 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 178625 | 26942 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 396209 | 10141 | |
155038201 | 155038201 | CENTRAL PUERTO S A | SPONSORED ADR | 131679 | 24340 | |
155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 1037253 | 50401 | |
15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 1047337 | 32526 | |
15643U904 | 15643U904 | CENTRUS ENERGY CORP | COM | 528080 | 16400 | |
15643U954 | 15643U954 | CENTRUS ENERGY CORP | COM | 631120 | 19600 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 745430 | 74543 | |
156431908 | 156431908 | CENTURY ALUM CO | COM | 315000 | 31500 | |
156431958 | 156431958 | CENTURY ALUM CO | COM | 149000 | 14900 | |
156492100 | 156492100 | CENTURY CASINOS INC | COM | 113725 | 15515 | |
156504900 | 156504900 | CENTURY CMNTYS INC | COM | 498576 | 7800 | |
156504950 | 156504950 | CENTURY CMNTYS INC | COM | 274856 | 4300 | |
15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 50253 | 14482 | |
M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 45275 | 27111 | |
15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 28489 | 84288 | |
156727909 | 156727909 | CERENCE INC | COM | 216293 | 7700 | |
156727959 | 156727959 | CERENCE INC | COM | 216293 | 7700 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 1047696 | 42956 | |
15678U908 | 15678U908 | CEREVEL THERAPEUTICS HLDNG I | COM | 3917034 | 160600 | |
15678U958 | 15678U958 | CEREVEL THERAPEUTICS HLDNG I | COM | 1319499 | 54100 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 980562 | 13392 | |
15677J908 | 15677J908 | CERIDIAN HCM HLDG INC | COM | 3346154 | 45700 | |
15677J958 | 15677J958 | CERIDIAN HCM HLDG INC | COM | 497896 | 6800 | |
15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 6267282 | 7000000 | |
157085101 | 157085101 | CERUS CORP | COM | 203068 | 68373 | |
157085901 | 157085901 | CERUS CORP | COM | 36234 | 12200 | |
157210105 | 157210105 | CEVA INC | COM | 779495 | 25616 | |
12520T110 | 12520T110 | CF ACQUISITION CORP IV | W EXP 12/31/202 | 6713 | 67134 | |
12520C117 | 12520C117 | CF ACQUISITION CORP VIII | W EXP 03/31/202 | 5368 | 51176 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 9050521 | 124852 | |
125269900 | 125269900 | CF INDS HLDGS INC | COM | 16890170 | 233000 | |
125269950 | 125269950 | CF INDS HLDGS INC | COM | 14157297 | 195300 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 2358519 | 24499 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1474759 | 54359 | |
15872M904 | 15872M904 | CHAMPIONX CORPORATION | COM | 3008717 | 110900 | |
15872M954 | 15872M954 | CHAMPIONX CORPORATION | COM | 762353 | 28100 | |
G2104U107 | G2104U107 | CHANSON INTL HLDG | CLASS A ORD | 33922 | 16077 | |
15961R905 | 15961R905 | CHARGEPOINT HOLDINGS INC | COM | 46371630 | 4429000 | |
15961R955 | 15961R955 | CHARGEPOINT HOLDINGS INC | COM | 12677076 | 1210800 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 886798 | 84699 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 4462845 | 22113 | |
159864907 | 159864907 | CHARLES RIV LABS INTL INC | COM | 19495812 | 96600 | |
159864957 | 159864957 | CHARLES RIV LABS INTL INC | COM | 3410758 | 16900 | |
16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 1309810 | 24487 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 3328241 | 26541 | |
16115Q908 | 16115Q908 | CHART INDS INC | COM | 1868460 | 14900 | |
16115Q958 | 16115Q958 | CHART INDS INC | COM | 376200 | 3000 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 29587936 | 82738 | |
16119P908 | 16119P908 | CHARTER COMMUNICATIONS INC N | COM | 52711714 | 147400 | |
16119P958 | 16119P958 | CHARTER COMMUNICATIONS INC N | COM | 22028776 | 61600 | |
M22465904 | M22465904 | CHECK POINT SOFTWARE TECH LT | COM | 6487000 | 49900 | |
M22465954 | M22465954 | CHECK POINT SOFTWARE TECH LT | COM | 923000 | 7100 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 2888730 | 22221 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 965453 | 27545 | |
163072901 | 163072901 | CHEESECAKE FACTORY INC | COM | 1233760 | 35200 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 655190 | 19242 | |
163086901 | 163086901 | CHEFS WHSE INC | COM | 670785 | 19700 | |
163092109 | 163092109 | CHEGG INC | COM | 1983938 | 121714 | |
163092909 | 163092909 | CHEGG INC | COM | 1191530 | 73100 | |
163092959 | 163092959 | CHEGG INC | COM | 2784040 | 170800 | |
163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 789916 | 900000 | |
163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 1563840 | 2000000 | |
163572209 | 163572209 | CHEMBIO DIAGNOSTICS INC | COM NEW | 15763 | 35646 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1074961 | 1999 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1032241 | 34477 | |
163851908 | 163851908 | CHEMOURS CO | COM | 2053884 | 68600 | |
163851958 | 163851958 | CHEMOURS CO | COM | 1032930 | 34500 | |
164024101 | 164024101 | CHEMUNG FINL CORP | COM | 581788 | 14019 | |
16411R908 | 16411R908 | CHENIERE ENERGY INC | COM | 89343440 | 566900 | |
16411R958 | 16411R958 | CHENIERE ENERGY INC | COM | 31141760 | 197600 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 16365498 | 103842 | |
16411Q901 | 16411Q901 | CHENIERE ENERGY PARTNERS LP | COM | 302848 | 6400 | |
16411Q951 | 16411Q951 | CHENIERE ENERGY PARTNERS LP | COM | 634088 | 13400 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 5244523 | 110831 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 8499447 | 111776 | |
165167905 | 165167905 | CHESAPEAKE ENERGY CORP | COM | 9733120 | 128000 | |
165167955 | 165167955 | CHESAPEAKE ENERGY CORP | COM | 15937984 | 209600 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 829119 | 6478 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 17070941 | 104627 | |
166764900 | 166764900 | CHEVRON CORP NEW | COM | 192169848 | 1177800 | |
166764950 | 166764950 | CHEVRON CORP NEW | COM | 107359280 | 658000 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 11247904 | 300907 | |
16679L909 | 16679L909 | CHEWY INC | COM | 23164386 | 619700 | |
16679L959 | 16679L959 | CHEWY INC | COM | 7861014 | 210300 | |
16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 342116 | 171058 | |
16842Q134 | 16842Q134 | CHICKEN SOUP FOR THE SOUL EN | W EXP 10/22/202 | 479 | 18482 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 754424 | 137168 | |
168615902 | 168615902 | CHICOS FAS INC | COM | 213400 | 38800 | |
168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 1415432 | 35166 | |
168905907 | 168905907 | CHILDRENS PL INC NEW | COM | 293825 | 7300 | |
168905957 | 168905957 | CHILDRENS PL INC NEW | COM | 539350 | 13400 | |
16934Q908 | 16934Q908 | CHIMERA INVT CORP | COM | 159048 | 28200 | |
16934Q958 | 16934Q958 | CHIMERA INVT CORP | COM | 194016 | 34400 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 129765 | 23008 | |
16936R105 | 16936R105 | CHINA AUTOMOTIVE SYS INC | COM | 93282 | 17836 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 2646973 | 378680 | |
16955F907 | 16955F907 | CHINDATA GROUP HLDGS LTD | COM | 88773 | 12700 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC |