UBS Group AG (UBS) at 2021-06-30

Filling information for UBS Group AG (UBS) as Treemap, investor disclosed 8429 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 33 1037
88025V107 88025V107 10X CAPITAL VENTURE ACQU COR COM CL A 19 1939
88025V206 88025V206 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 11 1048
88025U109 88025U109 10X GENOMICS INC CL A COM 4856 24797
68247Q102 68247Q102 111 INC ADS 11 1221
81807M106 81807M106 17 ED & TECHNOLOGY GROUP INC ADS 34 9272
68235B208 68235B208 180 DEGREE CAP CORP COM NEW 24 3000
68236V112 68236V112 180 LIFE SCIENCES CORP *W EXP 11/07/202 3 1876
28252C117 28252C117 1847 GOEDEKER INC *W EXP 99/99/999 94 43809
28252W105 28252W105 1895 BANCORP OF WIS INC COM 3 202
68269G107 68269G107 1LIFE HEALTHCARE INC COM 1031 31169
31986N102 31986N102 1ST CONSTITUTION BANCORP COM 10 461
336901103 336901103 1ST SOURCE CORP COM 1289 27756
90138A103 90138A103 21VIANET GROUP INC SPONSORED ADS A 5287 230349
90137F103 90137F103 22ND CENTY GROUP INC COM 153 33011
90138Q116 90138Q116 23ANDME HOLDING CO *W EXP 06/16/202 32 10438
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 23 2000
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 229 22370
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 0 2
90214J101 90214J101 2U INC COM 2119 50848
88554D205 88554D205 3-D SYS CORP DEL COM NEW 3369 84270
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 8052 192439
88429K103 88429K103 36KR HOLDINGS INC SPONSORED ADS 32 12904
88579Y101 88579Y101 3M CO COM 507085 2552909
35085K109 35085K109 4D PHARMA PLC SPONSORED ADS 10 912
33836P105 33836P105 5 01 ACQUISITION CORP COM CL A 3 318
316827104 316827104 51JOB INC SPONSORED ADS 3957 50880
81786A115 81786A115 7GC & CO HOLDINGS INC *W EXP 12/23/202 8 8313
81786A206 81786A206 7GC & CO HOLDINGS INC UNIT 12/23/2025 9 851
28250A204 28250A204 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28 2728
282559103 282559103 89BIO INC COM 140 7512
282914100 282914100 8X8 INC NEW COM 1141 41116
654405109 654405109 9 METERS BIOPHARMA INC COM 64 58300
65443P102 65443P102 908 DEVICES INC COM 134 3448
65442R109 65442R109 9F INC SPONSORED ADS 23 8831
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 49 1059
002121101 002121101 A10 NETWORKS INC COM 756 67199
000360206 000360206 AAON INC COM PAR $0.004 508 8106
000361105 000361105 AAR CORP COM 2266 58471
000375204 000375204 ABB LTD SPONSORED ADR 25829 759880
002824100 002824100 ABBOTT LABS COM 726287 6264869
00287Y109 00287Y109 ABBVIE INC COM 1283419 11393983
000380204 000380204 ABCAM PLC ADS 4 205
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 902 41018
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 16 10453
002896207 002896207 ABERCROMBIE & FITCH CO CL A 3141 67642
003009107 003009107 ABERDEEN ASIA-PACIFIC INCOME COM 8444 1906144
003011103 003011103 ABERDEEN AUSTRALIA EQUITY FD COM 15 2324
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 130 14409
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 1548 129024
003013109 003013109 ABERDEEN GLOBAL INCOME FD IN COM 68 7408
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 4657 732255
003057106 003057106 ABERDEEN INCOME CR STRATEGIE COM 928 83436
00306J109 00306J109 ABERDEEN JAPAN EQUITY FD INC COM 29 3233
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 6635 309761
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 40944 2409852
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 2438 9391
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 21137 210818
003263100 003263100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 3754 38918
003264108 003264108 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 14932 592793
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 6282 617707
G00496102 G00496102 ABG ACQUISITION CORP I CL A SHS 160 16346
003654100 003654100 ABIOMED INC COM 11066 35459
000957100 000957100 ABM INDS INC COM 1276 28776
003830304 003830304 ABRAXAS PETE CORP COM NEW 2 773
00400R874 00400R874 ABSOLUTE SHS TR WBI BBR GBL INME 71 2836
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 36 1181
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 24 895
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 734 50690
H00263105 H00263105 AC IMMUNE SA SHS 10 1153
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 37491 909086
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 6630 105655
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 509 20855
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 1203 54769
00430K402 00430K402 ACASTI PHARMA INC CL A NEW 15 26094
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 120 10132
00439D110 00439D110 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 0 300
00439D102 00439D102 ACCELERATE ACQUISITION CORP COM CL A 3 347
00439D201 00439D201 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 185 18344
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 51 6342
00434H108 00434H108 ACCELERON PHARMA INC COM 9573 76284
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1472334 4994516
00081T108 00081T108 ACCO BRANDS CORP COM 147 17088
00437E102 00437E102 ACCOLADE INC COM 1518 27956
004397105 004397105 ACCURAY INC COM 1098 242846
G0083D104 G0083D104 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 15 7825
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 40 3987
G0083E102 G0083E102 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES 2 200
G0083E128 G0083E128 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 10 867
00444T100 00444T100 ACELRX PHARMACEUTICALS INC COM 54 39588
00444P108 00444P108 ACER THERAPEUTICS INC COM 6 2269
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 6 589
00449L102 00449L102 ACHILLES THERAPEUTICS PLC SPONSORED ADS 5 464
004498101 004498101 ACI WORLDWIDE INC COM 1113 29982
00461L113 00461L113 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 0 252
00461L204 00461L204 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 9 856
00461L303 00461L303 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 3 332
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 199 11299
00108J109 00108J109 ACM RESH INC COM CL A 37038 362335
G00748106 G00748106 ACON S2 ACQUISITION CORP CL SHS 4 370
G00748122 G00748122 ACON S2 ACQUISITION CORP UNIT 09/15/2027 198 18946
00484M601 00484M601 ACORDA THERAPEUTICS INC COM NEW 0 59
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 36 2266
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 22 2843
00509W105 00509W105 ACTIVESHARES ETF TR CLEARBRIDGE FOCS 17 488
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 263045 2756120
00508Y102 00508Y102 ACUITY BRANDS INC COM 4532 24232
00510L106 00510L106 ACUITYADS HLDGS INC COM 3844 386347
005098108 005098108 ACUSHNET HLDGS CORP COM 306 6202
005111109 005111109 ACUTUS MED INC COM 810 47660
00091G104 00091G104 ACV AUCTIONS INC COM CL A 540 21067
005329107 005329107 ADAGENE INC ADS 28 2062
00548F105 00548F105 ADAM NAT RES FD INC COM 10951 676005
00548A106 00548A106 ADAMAS PHARMACEUTICALS INC COM 9 1585
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 66 59709
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 1103 55778
006351308 006351308 ADAMS RES & ENERGY INC COM NEW 10 373
00653Q102 00653Q102 ADAPTHEALTH CORP COM CL A 22779 831044
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 60 13912
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 625 15297
00653H110 00653H110 ADARA ACQUISITION CORP *W EXP 02/11/202 0 639
00653H201 00653H201 ADARA ACQUISITION CORP UNIT 99/99/9999 18 1834
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 4 157
00654J107 00654J107 ADDEX THERAPEUTICS LTD SPONSORED ADS 122 12715
006739106 006739106 ADDUS HOMECARE CORP COM 400 4588
006743306 006743306 ADDVANTAGE TECHNOLOGIES GROU COM NEW 10 3931
L00849106 L00849106 ADECOAGRO S A COM 732 72888
G0084W101 G0084W101 ADIENT PLC ORD SHS 15101 334093
007024110 007024110 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 1 1001
007024102 007024102 ADIT EDTECH ACQUISITION CORP COMMON STOCK 42 4365
007024201 007024201 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 33 3248
007025109 007025109 ADITX THERAPEUTICS INC COM 9 3354
000899104 000899104 ADMA BIOLOGICS INC COM 8 4975
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1807309 3086040
00090Q103 00090Q103 ADT INC DEL COM 1985 183933
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 671 18834
00738A106 00738A106 ADTRAN INC COM 72 3491
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 109946 535954
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 9214 79041
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 32 4372
007973100 007973100 ADVANCED ENERGY INDS COM 6144 54506
00777J117 00777J117 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 0 350
00777J208 00777J208 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 37 3749
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1134297 12075974
00773T101 00773T101 ADVANSIX INC COM 172 5787
00791N110 00791N110 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 6 2352
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 2 180
007624307 007624307 ADVAXIS INC COM NEW 13 29072
00764C109 00764C109 ADVENT CONV & INCOME FD COM 7221 374708
00788A113 00788A113 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 11 6382
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 10925 3121326
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 55 1174
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 3107 46736
00768Y461 00768Y461 ADVISORSHARES TR DORSY ALPH EQL 29 1040
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 101 2756
00768Y487 00768Y487 ADVISORSHARES TR DORSY FSM US 63 1699
00768Y537 00768Y537 ADVISORSHARES TR DORSY MICR ETF 15 393
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 21 2420
00768Y396 00768Y396 ADVISORSHARES TR HOTEL ETF 17 704
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 11 231
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 16 778
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 292 7295
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 2468 107390
00768Y388 00768Y388 ADVISORSHARES TR RESTAURANT ETF 13 520
00768Y651 00768Y651 ADVISORSHARES TR SAGE CORE ETF 64 652
00768Y768 00768Y768 ADVISORSHARES TR STAR GLOB BUYW 2 49
G01046112 G01046112 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 2 1812
G01046104 G01046104 AEA-BRIDGES IMPACT CORP SHS CL A 9 922
G01046120 G01046120 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 144 14150
00766T100 00766T100 AECOM COM 48814 770914
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 362 52077
007924103 007924103 AEGON N V NY REGISTRY SHS 97 23501
00760J108 00760J108 AEHR TEST SYS COM 8 2858
00770K202 00770K202 AEMETIS INC COM NEW 5345 478517
00776D103 00776D103 AENZA S.A.A SPONSORED ADS 11 6357
00775W110 00775W110 AEQUI ACQUISITION CORP *W EXP 11/30/202 1 1209
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 23 2343
00775W201 00775W201 AEQUI ACQUISITION CORP UNIT 11/30/2027 14 1418
N00985106 N00985106 AERCAP HOLDINGS NV SHS 5716 111630
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 905 56515
00771VAB4 00771VAB4 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 13 13000
007737109 007737109 AEROCENTURY CORP COM 49 4681
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 1208 25031
007800AB1 007800AB1 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 2 1000
008064107 008064107 AEROVATE THERAPEUTICS INC COM 47 2050
008073108 008073108 AEROVIRONMENT INC COM 5886 58779
00810B105 00810B105 AERPIO PHARMACEUTICALS INC COM 0 201
00810F114 00810F114 AERSALE CORPORATION *W EXP 12/22/202 7 2465
00810F106 00810F106 AERSALE CORPORATION COM 12 947
00130H105 00130H105 AES CORP COM 12846 492770
00808Y307 00808Y307 AETHLON MED INC COM 7 1380
00835Q111 00835Q111 AEVA TECHNOLOGIES INC *W EXP 03/12/202 9 2958
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 330 31144
001040203 001040203 AF ACQUISITION CORP UNIT 03/23/2028 13 1343
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 8526 55285
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 2936 43597
001055102 001055102 AFLAC INC COM 88021 1640349
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR SHS CL A 3 328
G0112R116 G0112R116 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 30 3004
G01125106 G01125106 AFYA LTD CL A COM 97 3769
001228105 001228105 AG MTG INVT TR INC COM 131 30713
G0120M125 G0120M125 AGBA ACQUISITION LTD RIGHT 05/10/2024 1 2906
G0120M133 G0120M133 AGBA ACQUISITION LTD UNIT 99/99/9999 9 899
001084102 001084102 AGCO CORP COM 18342 140687
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 1320 250560
00847G705 00847G705 AGENUS INC COM NEW 18 3259
00848H108 00848H108 AGEX THERAPEUTICS INC COM 0 35
00110G606 00110G606 AGF INVTS TR AGFIQ GBL INFR 1 24
00110G887 00110G887 AGF INVTS TR AGFIQ HEDGED DIV 49 2039
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 24 1404
00847L100 00847L100 AGILE THERAPEUTICS INC COM 1 500
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 76615 518339
00848J104 00848J104 AGILITI INC COM 52 2400
00857U107 00857U107 AGILON HEALTH INC COM 7 176
00847J105 00847J105 AGILYSYS INC COM 645 11346
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 687 12466
G0132V105 G0132V105 AGM GROUP HOLDINGS INC SHS CL A 12 1164
00123Q104 00123Q104 AGNC INVT CORP COM 92744 5491090
008474108 008474108 AGNICO EAGLE MINES LTD COM 16934 280117
00851L103 00851L103 AGORA INC ADS 3580 85325
008492100 008492100 AGREE RLTY CORP COM 585 8293
00853E107 00853E107 AGRIFY CORP COM 20 1671
00856G109 00856G109 AGROFRESH SOLUTIONS INC COM 3 1395
00138L108 00138L108 AIHUISHOU INTL CO LTD SPONSORED ADS 23 1557
008875106 008875106 AIKIDO PHARMA INC COM 62 64842
00887A105 00887A105 AILERON THERAPEUTICS INC COM 15 11695
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 3 112
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 0 11
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 70 2612
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 22 826
00901B105 00901B105 AIM IMMUNOTECH INC COM 0 17
00912N205 00912N205 AIR INDS GROUP COM NEW 43 33046
00912X302 00912X302 AIR LEASE CORP CL A 17076 409106
009158106 009158106 AIR PRODS & CHEMS INC COM 312885 1087615
00919P112 00919P112 AIR T FDG *W EXP 08/30/202 8 69411
009207101 009207101 AIR T INC COM 5 195
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 201 8641
00922RAB1 00922RAB1 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 13 13000
009066101 009066101 AIRBNB INC COM CL A 86952 567791
00938A104 00938A104 AIRGAIN INC COM 28 1340
G0190X126 G0190X126 AJAX I *W EXP 10/27/202 7 3499
G0190X100 G0190X100 AJAX I COM 69 6971
G0190X118 G0190X118 AJAX I UNIT 99/99/9999 29 2805
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 51918 445270
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 524 138356
00973W110 00973W110 AKERNA CORP *W EXP 06/17/202 0 300
00973W102 00973W102 AKERNA CORP COM 27 6798
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 255 10301
00973J101 00973J101 AKOUOS INC COM 11 895
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 3786 353491
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 4 223
011311107 011311107 ALAMO GROUP INC COM 352 2308
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 3331 435509
011642105 011642105 ALARM COM HLDGS INC COM 1003 11836
011659109 011659109 ALASKA AIR GROUP INC COM 22278 369389
01167P101 01167P101 ALASKA COMMUNICATIONS SYS GR COM 12 3645
012348108 012348108 ALBANY INTL CORP CL A 185 2072
012653101 012653101 ALBEMARLE CORP COM 79650 472814
G35006124 G35006124 ALBERTON ACQUISITION CORP *W EXP 04/26/202 3 6900
G35006108 G35006108 ALBERTON ACQUISITION CORP ORD SHS 13 1154
G35006132 G35006132 ALBERTON ACQUISITION CORP RIGHT 10/26/2021 2 3799
G35006116 G35006116 ALBERTON ACQUISITION CORP UNIT 04/22/2020 0 1
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 2159 109807
01345P106 01345P106 ALBIREO PHARMA INC COM 21 600
013872106 013872106 ALCOA CORP COM 59765 1622278
H01301128 H01301128 ALCON AG ORD SHS 360449 5130206
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 168 14876
014442107 014442107 ALECTOR INC COM 318 15233
01446U103 01446U103 ALERUS FINL CORP COM 32 1089
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 593 32349
014752109 014752109 ALEXANDERS INC COM 450 1680
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 55067 302664
01535P106 01535P106 ALEXCO RESOURCE CORP COM 104 41417
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 82967 451615
00161P117 00161P117 ALFI INC *W EXP 04/29/202 6 614
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 1770 118924
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2591845 11428895
016230104 016230104 ALICO INC COM 13 375
016255101 016255101 ALIGN TECHNOLOGY INC COM 114221 186942
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 16 675
01626L105 01626L105 ALIGOS THERAPEUTICS INC COM 7 351
001627108 001627108 ALJ REGL HLDGS INC COM 9 5210
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 39 25517
G01767105 G01767105 ALKERMES PLC SHS 6920 282206
66981N111 66981N111 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 2 1073
66981N202 66981N202 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 264 25704
01671P100 01671P100 ALLAKOS INC COM 131 1537
017175100 017175100 ALLEGHANY CORP MD COM 9657 14476
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 101 4824
01741RAG7 01741RAG7 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 8 5000
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 650 16915
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 423 2179
G0176J109 G0176J109 ALLEGION PLC ORD SHS 10544 75689
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 1 45
018119107 018119107 ALLENA PHARMACEUTICALS COM 3 2500
018522300 018522300 ALLETE INC COM NEW 2654 37916
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 15613 149847
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 53 7318
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 2582 206386
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 22990 493754
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 6469 425012
018802108 018802108 ALLIANT ENERGY CORP COM 7986 143228
019170109 019170109 ALLIED ESPORTS ENTMT INC COM 13 5748
019222207 019222207 ALLIED HEALTHCARE PRODS INC COM NEW 22 5226
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 29 851
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 561 14129
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 1000 38349
M0854Q105 M0854Q105 ALLOT LTD SHS 876 44192
019818103 019818103 ALLOVIR INC COM 357 18088
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 1401 75654
020002101 020002101 ALLSTATE CORP COM 66661 511048
02005N100 02005N100 ALLY FINL INC COM 72748 1459627
020283305 020283305 ALMADEN MINERALS LTD COM CL B 93 185402
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 3160 18649
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 836 27510
02072L847 02072L847 ALPHA ARCHITECT ETF TR FREEDOM DAY 3 100
02072L300 02072L300 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 31 904
02072L888 02072L888 ALPHA ARCHITECT ETF TR MERLYN AI BEST 39 1515
02072L706 02072L706 ALPHA ARCHITECT ETF TR MERLYN AI BULL 53 1477
02072L862 02072L862 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 20 710
02072L409 02072L409 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 24 464
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