FMR LLC at 2023-03-31

Filling information for FMR LLC as Treemap, investor disclosed 5254 total holdings based on 2023-03-31 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
759419104 759419104 REKOR SYSTEMS INC COM 12090 9672
90214J101 90214J101 2U INC COM 1348546 196868
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 422792 541000
88554D205 88554D205 3-D SYS CORP DEL COM NEW 145629 13585
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 27839 1435
88579Y101 88579Y101 3M CO COM 146937221 1397937
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 46310 2694
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 29210 2540
88025U109 88025U109 10X GENOMICS INC CL A COM 243930306 4372294
336901103 336901103 1ST SOURCE CORP COM 5956330 138038
320551104 320551104 1STDIBS COM INC COM 7880 1985
90137F103 90137F103 22ND CENTY GROUP INC COM 4495 5846
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 15561077 6825034
33830Q109 33830Q109 5E ADVANCED MATERIALS INC COMMON STOCK 6667 1230
282559103 282559103 89BIO INC COM 30765 2020
282914100 282914100 8X8 INC NEW COM 993261 238192
282914AB6 282914AB6 8X8 INC NEW NOTE 0.500% 2/0 8687130 9660000
65443P102 65443P102 908 DEVICES INC COM 3320 386
00152K101 00152K101 A K A BRANDS HLDG CORP COM 2417 4437
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 22349 645
002121101 002121101 A10 NETWORKS INC COM 28564 1844
00032Q104 00032Q104 AADI BIOSCIENCE INC COM 29858 4124
000360206 000360206 AAON INC COM PAR $0.004 266189 2753
000361105 000361105 AAR CORP COM 85207 1562
000375204 000375204 ABB LTD SPONSORED ADR 58257395 1698466
002824100 002824100 ABBOTT LABS COM 770331356 7607459
00287Y109 00287Y109 ABBVIE INC COM 2053559686 12885486
000380204 000380204 ABCAM PLC ADS 40739382 3026700
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 325487 43168
002896207 002896207 ABERCROMBIE & FITCH CO CL A 59164 2132
000957100 000957100 ABM INDS INC COM 6140239 136632
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 7512 2824
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 12687 2367
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 18 1
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 4 1
00091E109 00091E109 ABSCI CORPORATION COM 24253619 13859211
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 237568 61546
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 764836075 11721626
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 381451750 5279609
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 147674386 7846673
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 7208496 516738
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 7042 773
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 3550823845 12423722
00081T108 00081T108 ACCO BRANDS CORP COM 10337 1943
00437E102 00437E102 ACCOLADE INC COM 8710771 605756
00437EAB8 00437EAB8 ACCOLADE INC NOTE 0.500% 4/0 31103039 39600000
004397105 004397105 ACCURAY INC COM 1644310 553640
00444T209 00444T209 ACELRX PHARMACEUTICALS INC COM NEW 34 51
00445F109 00445F109 ACERAGEN INC COM 14 6
004498101 004498101 ACI WORLDWIDE INC COM 89358 3312
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 6092102 753041
00108J109 00108J109 ACM RESH INC COM CL A 710038 60687
004816104 004816104 ACME UTD CORP COM 3655 159
000868109 000868109 ACNB CORP COM 15105837 464081
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 1170 120
004890109 004890109 ACRIVON THERAPEUTICS INC COMMON STOCK 1548 122
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 128 14
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2217944486 25913593
00508Y102 00508Y102 ACUITY BRANDS INC COM 727676553 3982250
00509G209 00509G209 ACUMEN PHARMACEUTICALS INC COM 2757 679
005098108 005098108 ACUSHNET HLDGS CORP COM 18288448 359019
005111109 005111109 ACUTUS MED INC COM 1548 2053
00091G104 00091G104 ACV AUCTIONS INC COM CL A 153433464 11884854
005329107 005329107 ADAGENE INC ADS 1586196 1124962
006351308 006351308 ADAMS RES & ENERGY INC COM NEW 7632095 198649
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 121671614 9788545
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 1720873 1578783
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 805155 91184
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 78866 40444
006739106 006739106 ADDUS HOMECARE CORP COM 30559578 286246
L00849106 L00849106 ADECOAGRO S A COM 4723160 583827
00676P107 00676P107 ADEIA INC COM 26474 2988
007002108 007002108 ADICET BIO INC COM 9521 1653
G0084W101 G0084W101 ADIENT PLC ORD SHS 586045832 14307760
000899104 000899104 ADMA BIOLOGICS INC COM 9996 3020
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 4123777519 10700826
00090Q103 00090Q103 ADT INC DEL COM 35882 4963
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 190466441 4931808
00739D109 00739D109 ADTHEORENT HOLDING COMPANY COM 4093 2422
00486H105 00486H105 ADTRAN HOLDINGS INC COM 29753 1876
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 1365446 11228
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 2848034 33821
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 1188 600
007973100 007973100 ADVANCED ENERGY INDS COM 265014300 2704228
007903107 007903107 ADVANCED MICRO DEVICES INC COM 5112216726 52160154
00773T101 00773T101 ADVANSIX INC COM 17933898 468615
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 5895247 3731169
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 19851 18727
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 5574072 7769824
00768Y461 00768Y461 ADVISORSHARES TR DORSY ALPH EQL 17 1
00768Y651 00768Y651 ADVISORSHARES TR NORTH SQUA MCKE 98 1
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 9 3
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 6 1
00766T100 00766T100 AECOM COM 186893695 2216481
007924103 007924103 AEGON N V NY REGISTRY SHS 532712 123886
00760J108 00760J108 AEHR TEST SYS COM 29367877 946740
00770K202 00770K202 AEMETIS INC COM NEW 2833 1221
N00985106 N00985106 AERCAP HOLDINGS NV SHS 80875252 1438294
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 549473 9782
008064107 008064107 AEROVATE THERAPEUTICS INC COM 11516364 570965
008073108 008073108 AEROVIRONMENT INC COM 22578075 246324
00810F106 00810F106 AERSALE CORPORATION COM 27303447 1585566
00130H105 00130H105 AES CORP COM 584954193 24292118
00130H204 00130H204 AES CORP UNIT 02/15/2024 20931365 232700
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 1450321 1218757
008183105 008183105 AEYE INC CL A COM 1825 5796
00109K105 00109K105 AFC GAMMA INC COM 12 1
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 241131838 1693104
N01045108 N01045108 AFFIMED N V COM 1035374 1388646
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 140537 12470
00827BAB2 00827BAB2 AFFIRM HLDGS INC NOTE 11/1 27301219 42492169
001055102 001055102 AFLAC INC COM 167276019 2592623
G01125106 G01125106 AFYA LTD CL A COM 13860329 1241965
001228501 001228501 AG MTG INVT TR INC COM NEW 38140 6633
001084102 001084102 AGCO CORP COM 188610070 1395044
00847G705 00847G705 AGENUS INC COM NEW 9959 6552
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 612 30
00847L209 00847L209 AGILE THERAPEUTICS INC COM NEW 0 0
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 229692925 1660351
00848J104 00848J104 AGILITI INC COM 8150 510
00857U107 00857U107 AGILON HEALTH INC COM 1298097240 54656726
00847J105 00847J105 AGILYSYS INC COM 16759581 203122
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 115978 5049
00123Q104 00123Q104 AGNC INVT CORP COM 30687266 3044371
008474108 008474108 AGNICO EAGLE MINES LTD COM 548448437 10758182
00851L103 00851L103 AGORA INC ADS 3035808 838621
008492100 008492100 AGREE RLTY CORP COM 342372 4990
00853E206 00853E206 AGRIFY CORP COM NEW 0 1
00912X302 00912X302 AIR LEASE CORP CL A 62413394 1585303
009158106 009158106 AIR PRODS & CHEMS INC COM 617265932 2149180
00922RAB1 00922RAB1 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 3754476 3960000
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 88012915 4225296
009066101 009066101 AIRBNB INC COM CL A 2857071638 22966814
009066AB7 009066AB7 AIRBNB INC NOTE 3/1 5421900 6200000
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 8906 1767
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 183704492 2346162
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 15980906 15896000
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 12894442 14040000
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 343856 613590
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 43665564 1141285
00974B107 00974B107 AKILI INC COMMON STOCK 2400 1500
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 2871 932
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 644862 78834
011311107 011311107 ALAMO GROUP INC COM 459262 2494
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 76088527 6232342
011642105 011642105 ALARM COM HLDGS INC COM 86705 1724
011659109 011659109 ALASKA AIR GROUP INC COM 28533092 680007
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 1315 2088
012348108 012348108 ALBANY INTL CORP CL A 186765 2090
012653101 012653101 ALBEMARLE CORP COM 668923244 3026254
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 230552405 11094918
013872106 013872106 ALCOA CORP COM 81188350 1907621
H01301128 H01301128 ALCON AG ORD SHS 9456447 133728
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 7832675 788789
014442107 014442107 ALECTOR INC COM 39537858 6387376
01446U103 01446U103 ALERUS FINL CORP COM 9903 617
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 78835 4169
014752109 014752109 ALEXANDERS INC COM 611281 3155
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 179733145 1431110
015658107 015658107 ALGOMA STL GROUP INC COM 9379886 1160877
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 24238316 2888720
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 665513436 6513148
016230104 016230104 ALICO INC COM 41818 1728
01626W101 01626W101 ALIGHT INC COM CL A 22920350 2488637
016255101 016255101 ALIGN TECHNOLOGY INC COM 63614739 190383
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 107081011 16836637
01626L105 01626L105 ALIGOS THERAPEUTICS INC COM 874 1000
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 14421740 1139158
G01767105 G01767105 ALKERMES PLC SHS 30097144 1067653
01671P100 01671P100 ALLAKOS INC COM 483875 108736
01675A109 01675A109 ALLBIRDS INC COM CL A 8285370 6904475
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 1623447 17650
G0176J109 G0176J109 ALLEGION PLC ORD SHS 22439755 210248
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 386706819 8058071
018522300 018522300 ALLETE INC COM NEW 82196665 1276941
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 20 1
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 45268629 1238201
018802108 018802108 ALLIANT ENERGY CORP COM 77514324 1451579
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 8129 210
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 472835685 10451717
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 6767079 1369854
019818103 019818103 ALLOVIR INC COM 29036338 7369629
020002101 020002101 ALLSTATE CORP COM 94373089 851666
02005N100 02005N100 ALLY FINL INC COM 58247225 2285101
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G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 13836939 513430
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 222784 1428
M0740A108 M0740A108 ALPHA TAU MEDICAL LTD ORDINARY SHARES 1039072 362046
02080L102 02080L102 ALPHA TEKNOVA INC COM 704 238
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02079K107 02079K107 ALPHABET INC CAP STK CL C 10977624890 105554086
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 66659 4273
02083E105 02083E105 ALPINE 4 HOLDINGS INC CL A 72 141
02083G100 02083G100 ALPINE IMMUNE SCIENCES INC COM 9696 1256
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 892 53
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 226243 5854
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021369103 021369103 ALTAIR ENGR INC COM CL A 1357040 18819
021369AA1 021369AA1 ALTAIR ENGR INC NOTE 0.250% 6/0 9582870 6135000
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G037AX101 G037AX101 AMBARELLA INC SHS 1241510 16036
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G0250X107 G0250X107 AMCOR PLC ORD 10260854 901657
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037833100 037833100 APPLE INC COM 51356056217 311437576
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46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN COM 27575 1070
460146103 460146103 INTERNATIONAL PAPER CO COM 24431705 677529
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 7652490 183601
460690100 460690100 INTERPUBLIC GROUP COS INC COM 694294171 18643775
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 646558655 11940141
46121Y201 46121Y201 INTREPID POTASH INC COM 33068 1198
461202103 461202103 INTUIT COM 2573070216 5771415
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1904239588 7453868
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 24126 1031
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 7093 143
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 65323733 4593793
46138M109 46138M109 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 24221 204
46138K103 46138K103 INVESCO CURRENCYSHARES EURO EURO SHS 4609 46
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 24 1
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 20 1
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 20 1
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 84 3
46138E107 46138E107 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 1997 67
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 8681712 350493
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 36451 2001
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 18233 609
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 19 1
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 287534 3903
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 11988 625
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 2294 131
46138E693 46138E693 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 23 1
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 160305 3638
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 34864599 1898943
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 54664 1763
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 72190 2064
46138E636 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD 22 1
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 42348 1009
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 414 28
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 9589 115
46138E578 46138E578 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46 1
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 112349196 851066
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 26 1
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 6352 268
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 14959 1303
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 1401 34
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 6937 173
46138E388 46138E388 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 5733 121
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 8815 126
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 221984 2917
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 10893382 468936
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 233940 4692
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 758840 27735
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 22384 247
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 70757 1350
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 125864 1122
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 2501 270
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 53174 406
46138E123 46138E123 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 3761 39
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 130366 991
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 10352 244
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 31020 754
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 15752330 373190
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 91011214 1458513
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 13338 172
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 725941 34901
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 3656 136
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 22 1
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 42 2
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 3722 158
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 41 2
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 3480 155
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 14764 728
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 3732 166
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 14447 754
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 87806 1305
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 3407 149
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 2529 126
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 3294 86
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 67629 1455
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 3947 112
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 186331 2313
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 3246061 38158
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 44615 1219
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 6888 161
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 12124 108
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 416849 5487
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 53897 626
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 12552 96
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 15378 245
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 121666 2651
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 6397 237
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 102173 2511
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 201329 3098
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 181162 4001
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 18447 167
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 51832 682
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 17979 146
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 109041 1075
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 16697 1150
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 2013451 12843
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 442266 2688
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 10 1
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 10851 365
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 101511 5096
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 8487 476
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 54905 1118
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 105180 747
46137V522 46137V522 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 35287 637
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 127498 1495
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 209585 675
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 47 1
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 23555 312
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 22531 259
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 110417 603
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 53834 571
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 3369 74
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 20445 173
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 42257 466
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 185 4
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 13971 659
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 19328 151
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 68262 999
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 36424 722
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 101114 347
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 79582 424
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 23780 146
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 173206 1016
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 927293 3360
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 29695 262
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 7354539 50854
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1004174 6644
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 8977247 118277
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 196824244 4159430
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 451337 8460
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 6263 155
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 92629 1061
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 1983 96
G491BT108 G491BT108 INVESCO LTD SHS 70789574 4316437
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 37937 3421
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 10 1
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 572783840 1784762
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 12 1
46134L105 46134L105 INVESTAR HLDG CORP COM 5361 384
46143U849 46143U849 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 40 1
461804106 461804106 INVESTORS TITLE CO NC COM 1947950 12900
46185L103 46185L103 INVITAE CORP COM 372108 275636
46187W107 46187W107 INVITATION HOMES INC COM 569650267 18240483
00534A102 00534A102 INVIVYD INC COM 16738722 13948935
462222100 462222100 IONIS PHARMACEUTICALS INC COM 766134577 21436334
46222L108 46222L108 IONQ INC COM 5576986 906827
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 2591196 424091
44980X109 44980X109 IPG PHOTONICS CORP COM 120913 981
46267X108 46267X108 IQIYI INC SPONSORED ADS 46344 6366
46266C105 46266C105 IQVIA HLDGS INC COM 1117954418 5620968
46266A109 46266A109 IRADIMED CORP COM 349428 8880
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 279402134 2252698
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 53725028 867512
462726100 462726100 IROBOT CORP COM 64256 1472
46284V101 46284V101 IRON MTN INC DEL COM 201717297 3812461
46323Q105 46323Q105 IRONNET INC COM 42055 119611
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 199777 18990
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1517535235 40608382
464286293 464286293 ISHARES INC ASIA/PAC DIV ETF 34 1
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 785873100 16107258
46434G509 46434G509 ISHARES INC CUR HD MSCI EM 48 2
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 6700 133
464286319 464286319 ISHARES INC EM MKTS DIV ETF 4908 200
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 665 16
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 9630897 305937
464286517 464286517 ISHARES INC JP MORGAN EM ETF 110890 3076
464286285 464286285 ISHARES INC JP MRGN EM HI BD 1410 40
464286350 464286350 ISHARES INC MSCI AGRICULTURE 1262 30
464286103 464286103 ISHARES INC MSCI AUST ETF 229475064 10003272
464286202 464286202 ISHARES INC MSCI AUSTRIA ETF 8098 400
464286657 464286657 ISHARES INC MSCI BIC ETF 9236 266
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 129425 4727
464286509 464286509 ISHARES INC MSCI CDA ETF 718644 21025
464286640 464286640 ISHARES INC MSCI CHILE ETF 5756 200
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 57878 871
464286533 464286533 ISHARES INC MSCI EMERG MRKT 98391107 1803026
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 187090 3793
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 45443 602
464286608 464286608 ISHARES INC MSCI EURZONE ETF 360009 7986
464286707 464286707 ISHARES INC MSCI FRANCE ETF 2608 69
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 64863 1518
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 12888 512
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 1037586 10724
464286806 464286806 ISHARES INC MSCI GERMANY ETF 20168 709
464286327 464286327 ISHARES INC MSCI GLB SLV&MTL 699 61
464286871 464286871 ISHARES INC MSCI HONG KG ETF 242708 11811
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 6807 124
46434G830 46434G830 ISHARES INC MSCI ITALY ETF 6373 209
464286582 464286582 ISHARES INC MSCI JAPN SMCETF 14002 205
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 883454 15053
464286822 464286822 ISHARES INC MSCI MEXICO ETF 16848 283
464286814 464286814 ISHARES INC MSCI NETHERL ETF 18526 439
464286665 464286665 ISHARES INC MSCI PAC JP ETF 139007 3174
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 59848 3015
464286780 464286780 ISHARES INC MSCI STH AFR ETF 8613 204
464286772 464286772 ISHARES INC MSCI STH KOR ETF 31408431 513042
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 1777 50
464286749 464286749 ISHARES INC MSCI SWITZERLAND 241990 5340
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 84974 1875
464286392 464286392 ISHARES INC MSCI WORLD ETF 588 5
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 24005 1193
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 66 3
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 154839 1539
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1606676777 16191442
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 204530 4907
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 1551 32
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 37070077 451194
464289511 464289511 ISHARES TR 10+ YR INVST GRD 419 8
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 105371 920
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1319974837 12409277
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 216832151 1843027
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 3117638845 31453176
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 127878 2011
464288430 464288430 ISHARES TR ASIA 50 ETF 48151 778
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 590908160 11759366
46435U853 46435U853 ISHARES TR BROAD USD HIGH 54462274 1531991
464288356 464288356 ISHARES TR CALIF MUN BD ETF 26993427 470105
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 95146 3222
46429B366 46429B366 ISHARES TR CMBS ETF 2494 54
464287564 464287564 ISHARES TR COHEN STEER REIT 120592 2171
464289883 464289883 ISHARES TR CONSER ALLOC ETF 35 1
46435G102 46435G102 ISHARES TR CONV BD ETF 436 6
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 53816 1141
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 362359904 7248648
46435U861 46435U861 ISHARES TR CORE DIVID ETF 617 17
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 48397562 476073
46435G672 46435G672 ISHARES TR CORE INTL AGGR 2546 52
464289479 464289479 ISHARES TR CORE LT USDB ETF 1666 31
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 955397190 14291655
46434V738 46434V738 ISHARES TR CORE MSCI EURO 284415 5430
46435G326 46435G326 ISHARES TR CORE MSCI INTL 273820 4528
46434V696 46434V696 ISHARES TR CORE MSCI PAC 57977 1025
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1465594 23658
464287507 464287507 ISHARES TR CORE S&P MCP ETF 807465846 3227798
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1458347357 15081151
464287150 464287150 ISHARES TR CORE S&P TTL STK 59385969 655836
464287671 464287671 ISHARES TR CORE S&P US GWT 67481593 760185
464287663 464287663 ISHARES TR CORE S&P US VLU 34265131 464423
464287200 464287200 ISHARES TR CORE S&P500 ETF 2232602504 5431066
46434V613 46434V613 ISHARES TR CORE TOTAL USD 59707034 1293760
464287226 464287226 ISHARES TR CORE US AGGBD ET 891812428 8950345
464288521 464288521 ISHARES TR CRE U S REIT ETF 61615 1223
46434V639 46434V639 ISHARES TR CUR HD EURZN ETF 60955 1932
46435U135 46435U135 ISHARES TR CYBERSECURITY 3017 83
464287846 464287846 ISHARES TR DOW JONES US ETF 1849571 18483
464288885 464288885 ISHARES TR EAFE GRWTH ETF 110285070 1177253
464288273 464288273 ISHARES TR EAFE SML CP ETF 162685498 2733750
464288877 464288877 ISHARES TR EAFE VALUE ETF 760716318 15675176
46436E742 46436E742 ISHARES TR EGSADVNCDMSCI EM 35 1
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 432 10
46435G441 46435G441 ISHARES TR ESG ADVNCD HY BD 38114 859
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 6168343 85862
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 2687657 79072
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 3056529 33792
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 1500625 31224
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 120 5
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 131370 5708
46436E759 46436E759 ISHARES TR ESG EAFE ETF 355455 5965
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 2594862 36414
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 460896 13937
464287861 464287861 ISHARES TR EUROPE ETF 196500 3928
464287515 464287515 ISHARES TR EXPANDED TECH 1411234 4632
464287549 464287549 ISHARES TR EXPND TEC SC ETF 1368336 4033
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 903882 17151
46435G474 46435G474 ISHARES TR FALN ANGLS USD 11350 449
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 181521 3602
464287275 464287275 ISHARES TR GBL COMM SVC ETF 1794 28
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 1606 69
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 148862 7499
464288174 464288174 ISHARES TR GL TIMB FORE ETF 2720 38
464288745 464288745 ISHARES TR GLB CNS DISC ETF 28066 193
464288737 464288737 ISHARES TR GLB CNSM STP ETF 162875 2629
464288372 464288372 ISHARES TR GLB INFRASTR ETF 198239 4156
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 497931 5973
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 49427 433
464288711 464288711 ISHARES TR GLOB UTILITS ETF 7253 120
464287572 464287572 ISHARES TR GLOBAL 100 ETF 716207 10223
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 64476 1708
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 36091 523
464288695 464288695 ISHARES TR GLOBAL MATER ETF 9056 108
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 27461 1198
464287291 464287291 ISHARES TR GLOBAL TECH ETF 1827796 33624
46429B333 46429B333 ISHARES TR GNMA BOND ETF 1567 35
464288596 464288596 ISHARES TR GOV/CRED BD ETF 106 1
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 72093 1441
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 76851 2607
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 45419 1573
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 24 1
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 23 1
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 72 3
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 23 1
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 6122 257
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 23 1
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 22 1
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 454 22
46436E296 46436E296 ISHARES TR IBONDS DEC 2032 96 4
46435G318 46435G318 ISHARES TR IBONDS DEC2023 11011 433
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 14238 600
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 705 28
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 25 1
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 2576 105
464288513 464288513 ISHARES TR IBOXX HI YD ETF 84527989 1118835
464287242 464287242 ISHARES TR IBOXX INV CP ETF 43921056 400703
464289529 464289529 ISHARES TR INDIA 50 ETF 124522 3029
46434V266 46434V266 ISHARES TR INTERNATIONAL SL 19427 625
464288489 464288489 ISHARES TR INTL DEV RE ETF 81370 3925
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 5516 91
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 2093 79
464288448 464288448 ISHARES TR INTL SEL DIV ETF 135138 4916
464288612 464288612 ISHARES TR INTRM GOV CR ETF 104 1
464287556 464287556 ISHARES TR ISHARES BIOTECH 1201033 9299
464287523 464287523 ISHARES TR ISHARES SEMICDTR 700798 1576
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1430240565 28299180
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 168628870 3288395
464288281 464288281 ISHARES TR JPMORGAN USD EMG 5630036 65253
464287390 464287390 ISHARES TR LATN AMER 40 ETF 9118 382
464288588 464288588 ISHARES TR MBS ETF 83207899 878369
464288869 464288869 ISHARES TR MICRO-CAP ETF 89556 857
464289875 464289875 ISHARES TR MODERT ALLOC ETF 9848 247
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 1087678 19648
464288109 464288109 ISHARES TR MORNINGSTAR VALU 406991 6369
464287127 464287127 ISHARES TR MORNINGSTR US EQ 674903 11964
46435G342 46435G342 ISHARES TR MORTGE REL ETF 12325 564
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 181435 2992
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 276912 4811
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 59653 964
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 62882 1327
464288604 464288604 ISHARES TR MRGSTR SM CP GR 110554 2836
464288703 464288703 ISHARES TR MRNING SM CP ETF 65000 1246
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 169581 2499
464288257 464288257 ISHARES TR MSCI ACWI ETF 4338735 47595
464288240 464288240 ISHARES TR MSCI ACWI EX US 336380 6897
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 106869519 2142103
464287465 464287465 ISHARES TR MSCI EAFE ETF 721561629 10088949
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 606017062 8958123
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 53406981 1353446
464289180 464289180 ISHARES TR MSCI EURO FL ETF 225239 12045
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 24685814 627180
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 622359 12512
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 8660207 267961
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 20434575 578883
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 176008230 7099969
464288570 464288570 ISHARES TR MSCI KLD400 SOC 785405 10071
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 8137 55
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 39 1
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 212954453 6601192
464288802 464288802 ISHARES TR MSCI USA ESG SLC 284052 3236
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 925150241 12718590
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 334132796 2403141
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1591422652 12827329
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 51588 1488
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 114324 970
46432F388 46432F388 ISHARES TR MSCI USA VALUE 31258334 337599
464287531 464287531 ISHARES TR NA TEC MULTM ETF 41248 577
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2597015760 24104472
464288323 464288323 ISHARES TR NEW YORK MUN ETF 14368719 268524
464289123 464289123 ISHARES TR NEW ZEALAND ETF 1049 21
464287374 464287374 ISHARES TR NORTH AMERN NAT 11555 295
464288687 464288687 ISHARES TR PFD AND INCM SEC 674749 21613
464288562 464288562 ISHARES TR RESIDENTIAL MULT 1695 24
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 1820 58
464287622 464287622 ISHARES TR RUS 1000 ETF 2702219116 11997599
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 2642113795 10813711
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1755447171 11529273
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 70748524 311915
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 7086368 51718
464287481 464287481 ISHARES TR RUS MD CP GR ETF 142825043 1568644
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 258512987 2434209
464287499 464287499 ISHARES TR RUS MID CAP ETF 210935670 3016814
464289446 464289446 ISHARES TR RUS TOP 200 ETF 554968 5703
464289438 464289438 ISHARES TR RUS TP200 GR ETF 1783937 12841
464289420 464289420 ISHARES TR RUS TP200 VL ETF 284047 4363
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 49941 911
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 425785706 2386691
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 8158066 34655
464287101 464287101 ISHARES TR S&P 100 ETF 30852009 164949
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 142862265 2236066
464287408 464287408 ISHARES TR S&P 500 VAL ETF 142200062 937006
464287606 464287606 ISHARES TR S&P MC 400GR ETF 256833222 3591571
464287705 464287705 ISHARES TR S&P MC 400VL ETF 386885105 3764573
464287887 464287887 ISHARES TR S&P SML 600 GWT 144641116 1315637
464287168 464287168 ISHARES TR SELECT DIVID ETF 10594072 90409
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 2179 57
464288679 464288679 ISHARES TR SHORT TREAS BD 71167073 644046
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 115442 1103
464287879 464287879 ISHARES TR SP SMCP600VL ETF 106263341 1135414
464287176 464287176 ISHARES TR TIPS BD ETF 810705807 7353341
46434V860 46434V860 ISHARES TR TRS FLT RT BD 11433 226
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 241283 5822
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 187862 1418
464287796 464287796 ISHARES TR U.S. ENERGY ETF 140441 3210
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 635503 4210
464287788 464287788 ISHARES TR U.S. FINLS ETF 29197476 410423
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 106854 1248
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1205047 22324
464288836 464288836 ISHARES TR U.S. PHARMA ETF 328865 1876
464287739 464287739 ISHARES TR U.S. REAL ES ETF 11878087 139907
464287721 464287721 ISHARES TR U.S. TECH ETF 3352049 36117
464287697 464287697 ISHARES TR U.S. UTILITS ETF 204058 2438
464288760 464288760 ISHARES TR US AER DEF ETF 467068 4059
464288794 464288794 ISHARES TR US BR DEL SE ETF 198113 2162
464287812 464287812 ISHARES TR US CONSM STAPLES 540548 2713
464287580 464287580 ISHARES TR US CONSUM DISCRE 576195 8907
464287762 464287762 ISHARES TR US HLTHCARE ETF 1483852 5434
464288828 464288828 ISHARES TR US HLTHCR PR ETF 585781 2370
464288752 464288752 ISHARES TR US HOME CONS ETF 237920 3385
464287754 464287754 ISHARES TR US INDUSTRIALS 1309576 13075
46435U713 46435U713 ISHARES TR US INFRASTRUC 46165 1237
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 2328 121
464288851 464288851 ISHARES TR US OIL GS EX ETF 10040 117
464288778 464288778 ISHARES TR US REGNL BKS ETF 3579 100
46434V290 46434V290 ISHARES TR US SML CAP EQT 144348 2816
46436E536 46436E536 ISHARES TR US SML CP VALUE 12959 487
46436E502 46436E502 ISHARES TR US TECH BRKTHR 9803 295
464287713 464287713 ISHARES TR US TELECOM ETF 77701 3355
46429B267 46429B267 ISHARES TR US TREAS BD ETF 1831652757 78342719
464287192 464287192 ISHARES TR US TRSPRTION 182368 800
464288620 464288620 ISHARES TR USD INV GRDE ETF 124320 2454
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 103639432 2089505
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 351 13
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 2758 118
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 183 2
46431W606 46431W606 ISHARES U S ETF TR IT RT HDG HGYL 8857 107
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828806109 828806109 SIMON PPTY GROUP INC NEW COM 662619554 5917831
82889N764 82889N764 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 24 1
82889N202 82889N202 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 77 3
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 31221738 785058
829073105 829073105 SIMPSON MFG INC COM 56697516 517124
829214105 829214105 SIMULATIONS PLUS INC COM 15461827 351885
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 10778 628
82933R100 82933R100 SINGULAR GENOMICS SYSTEMS IN COM 2567744 2122103
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 543788 136974
G8192H106 G8192H106 SIRIUSPOINT LTD COM 70690 8695
172464109 172464109 SISECAM RESOURCES LP COM UNIT LTD 628000 25000
82981J109 82981J109 SITE CTRS CORP COM 106374918 8662452
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 270781 1978
82982T106 82982T106 SITIME CORP COM 373418609 2625456
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 196259379 8684043
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 273144 10226
784305104 784305104 SJW GROUP COM 145636 1913
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 20825 1016
830566105 830566105 SKECHERS U S A INC CL A 958527677 20171037
83056P715 83056P715 SKEENA RES LTD NEW COM 18379578 3000000
83066P200 83066P200 SKILLSOFT CORP CL A 2942 1471
83067L109 83067L109 SKILLZ INC COM 91593 154404
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 90751398 1206319
830940102 830940102 SKYWARD SPECIALTY INS GROUP COM 1290 59
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM 25182 2213
830879102 830879102 SKYWEST INC COM 9486455 427896
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 500223874 4239904
78440X887 78440X887 SL GREEN RLTY CORP COM 306137 13016
83125X103 83125X103 SLEEP NUMBER CORP COM 14262 469
78442P106 78442P106 SLM CORP COM 107501556 8676477
83413U100 83413U100 SLR INVESTMENT CORP COM 15 1
78454L100 78454L100 SM ENERGY CO COM 13092204 464922
83205YAB0 83205YAB0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 4744141 4375000
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 21319915 1236654
83191H107 83191H107 SMART SAND INC COM 2548 1448
83190L208 83190L208 SMARTFINANCIAL INC COM NEW 16429 710
83193G107 83193G107 SMARTRENT INC COM CL A 4616 1810
83200N103 83200N103 SMARTSHEET INC COM CL A 149473 3127
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 26769 62253
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 55924412 2003741
831754106 831754106 SMITH & WESSON BRANDS INC COM 46255 3758
831865209 831865209 SMITH A O CORP COM 17014705 246055
832154207 832154207 SMITH MICRO SOFTWARE INC COM NEW 13 11
832696405 832696405 SMUCKER J M CO COM NEW 84863309 539259
83304A106 83304A106 SNAP INC CL A 1542908333 137636783
83304AAH9 83304AAH9 SNAP INC NOTE 0.125% 3/0 58049827 82751000
83304AAD8 83304AAD8 SNAP INC NOTE 0.250% 5/0 5074000 5375000
83304AAB2 83304AAB2 SNAP INC NOTE 0.750% 8/0 7535016 8226000
83304AAF3 83304AAF3 SNAP INC NOTE 5/0 14278600 19600000
833034101 833034101 SNAP ON INC COM 12074158 48905
83303Y105 83303Y105 SNAP ONE HOLDINGS CORP COM 8088 865
833445109 833445109 SNOWFLAKE INC CL A 527732748 3420395
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 145466693 1794556
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 5431452 894803
586001109 586001109 SOHO HOUSE & CO INC COM CL A 23204 3548
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 506895055 1667693
83417MAD6 83417MAD6 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 8505648 6563000
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCT COM CL A 21786 2551
83417Q204 83417Q204 SOLARWINDS CORP COM NEW 732041 85121
83422E204 83422E204 SOLID BIOSCIENCES INC COM NEW 1422 300
83422N105 83422N105 SOLID POWER INC CLASS A COM 7170 2382
83425V104 83425V104 SOLO BRANDS INC COM CL A 17964 2502
83444K105 83444K105 SOMALOGIC INC CLASS A COM 14216 5575
83542D102 83542D102 SONDER HOLDINGS INC CLASS A COM 7678341 10141779
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 1587217 29209
140475203 140475203 SONIDA SENIOR LIVING INC COM 88 13
835483108 835483108 SONO TEK CORP COM 118 23
835495102 835495102 SONOCO PRODS CO COM 786809 12899
83570H108 83570H108 SONOS INC COM 139596 7115
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 194577007 2146464
83601L102 83601L102 SOTERA HEALTH CO COM 7015150 391689
836100107 836100107 SOUNDHOUND AI INC CLASS A COM 75 27
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC COM 32757 1530
842587107 842587107 SOUTHERN CO COM 2415781792 34719486
84265V105 84265V105 SOUTHERN COPPER CORP COM 1893297 24830
842873101 842873101 SOUTHERN FIRST BANCSHARES COM 17376 566
843380106 843380106 SOUTHERN MO BANCORP INC COM 20279063 542076
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM 16368 493
840441109 840441109 SOUTHSTATE CORPORATION COM 141593 1987
844741108 844741108 SOUTHWEST AIRLS CO COM 243399731 7480016
844741BG2 844741BG2 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 12082496 10636000
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 168806 2703
845467109 845467109 SOUTHWESTERN ENERGY CO COM 145409541 29081908
84612U107 84612U107 SOVOS BRANDS INC COM 52138461 3125807
78469C103 78469C103 SP PLUS CORP COM 23145 675
847215100 847215100 SPARTANNASH CO COM 56172 2265
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 13436113 40395
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1678116 11139
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 49068 489
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 14117 343
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 2129 81
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 80209 1786
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 1057619 18525
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 29075 1130
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 31125 449
78463X426 78463X426 SPDR INDEX SHS FDS MSCI EMRG MKTS 56 1
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 18851 378
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 3651 96
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1465006 45610
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 539932 15820
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 13909 169
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 5186 198
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 11650 230
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 1108904 20358
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 343 10
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 134980 4358
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 16518 308
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1652122423 4035571
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9877276 21547
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 208211 1781
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 275436 4107
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 28393 1492
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 10194024 111022
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 46604 2196
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 53464 576
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 16739 724
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 12628 415
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT 2672 98
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 7353 296
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 33475 272
78464A607 78464A607 SPDR SER TR DJ REIT ETF 100314 1130
78464A110 78464A110 SPDR SER TR FACTST INV ETF 11959 100
78464A706 78464A706 SPDR SER TR GLB DOW ETF 32160 299
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 21694 251
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 132252 1413
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 102 3
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 40923 353
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 1958500 41830
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 200661 4220
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 185126095 7393215
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 133456 1101
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 1955 26
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 14949 674
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 4045 176
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 68935 2382
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 386757 14502
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1242426 24637
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 2811 109
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 29 1
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 126873 3905
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 697349278 22582554
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 238197 5421
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 676490 14050
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 199826 5291
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 310270 10615
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 97016 3274
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 128952648 2329347
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 221197 5821
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 45667021 1121488
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 1267 12
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 87 1
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 133948 1957
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 91860 1390
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 391228 5305
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 313944 4121
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 279904 3331
78464A870 78464A870 SPDR SER TR S&P BIOTECH 254593 3341
78464A797 78464A797 SPDR SER TR S&P BK ETF 113272 3056
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 9772084 78992
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 236198 3486
78464A789 78464A789 SPDR SER TR S&P INS ETF 298382 7581
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 5203 60
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 43340 1015
78464A755 78464A755 SPDR SER TR S&P METALS MNG 43086 810
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 15949 125
78464A722 78464A722 SPDR SER TR S&P PHARMAC 126334 3081
78464A698 78464A698 SPDR SER TR S&P REGL BKG 101673 2318
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 35861 565
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 175046 839
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 25928 358
78468R747 78468R747 SPDR SER TR SPDR MSCI USA GE 417 5
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 198578 5974
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 38063 268
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 44050 322
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 16130 153
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 143206382 2162585
84763A108 84763A108 SPECTRUM PHARMACEUTICALS INC COM 3573 4763
84841L308 84841L308 SPHERE 3D CORP NEW COM 812 2300
848560108 848560108 SPIRE GLOBAL INC COM CL A 16010 23967
84857L101 84857L101 SPIRE INC COM 347714 4957
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 284550838 8240685
848577102 848577102 SPIRIT AIRLS INC COM 102951267 5995997
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 392342125 9847945
84862C203 84862C203 SPLASH BEVERAGE GROUP INC COM NEW 8 5
848637104 848637104 SPLUNK INC COM 408532346 4260872
848637AF1 848637AF1 SPLUNK INC NOTE 1.125% 6/1 8849202 10356000
848637AD6 848637AD6 SPLUNK INC NOTE 1.125% 9/1 13524530 13977000
84863T106 84863T106 SPOK HLDGS INC COM 3890 384
H8088L103 H8088L103 SPORTRADAR GROUP AG CLASS A ORD SHS 2285923 196554
84920Y106 84920Y106 SPORTSMANS WHSE HLDGS INC COM 6123 722
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 70031580 524110
84921RAB6 84921RAB6 SPOTIFY USA INC NOTE 3/1 4645350 5550000
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM 237967824 9374817
85208T107 85208T107 SPRINKLR INC CL A 34487 2661
852066208 852066208 SPROTT INC COM NEW 3329 91
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 31 2
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 66402366 1090709
85208M102 85208M102 SPROUTS FMRS MKT INC COM 546084045 15589039
85209E109 85209E109 SPRUCE BIOSCIENCES INC COM 111 50
9837FR100 9837FR100 SPRUCE POWER HOLDING CORP COM CL A 60 74
78463M107 78463M107 SPS COMM INC COM 40035533 262873
78473E103 78473E103 SPX TECHNOLOGIES INC COM 73531749 1041821
85225A107 85225A107 SQUARESPACE INC CLASS A 512927 16145
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 278277310 4927879
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 166 4
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 138 5
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 205 5
784730103 784730103 SSR MINING IN COM 29717 1965
790148100 790148100 ST JOE CO COM 75115 1805
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 155143 2426
85254J102 85254J102 STAG INDL INC COM 356050 10528
85256A109 85256A109 STAGWELL INC COM CL A 7977 1075
34385P108 34385P108 STANDARD BIOTOOLS INC COM 1242 637
853666105 853666105 STANDARD MTR PRODS INC COM 50404 1366
854231107 854231107 STANDEX INTL CORP COM 411393 3360
854502101 854502101 STANLEY BLACK & DECKER INC COM 59201486 734692
85472N109 85472N109 STANTEC INC COM 2193981 37529
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 6991 331
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 3243 250
85512G106 85512G106 STAR HLDGS SHS BEN INT 8712 501
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 22 1
855244109 855244109 STARBUCKS CORP COM 599922451 5761283
85571B105 85571B105 STARWOOD PPTY TR INC COM 410481 23204
857477103 857477103 STATE STR CORP COM 527874835 6974169
858119100 858119100 STEEL DYNAMICS INC COM 931469326 8238716
858155203 858155203 STEELCASE INC CL A 18095 2149
N82405106 N82405106 STELLANTIS N.V SHS 16975721 933831
858927106 858927106 STELLAR BANCORP INC COM 23330 948
85859N102 85859N102 STEM INC COM 3765194 664055
858586100 858586100 STEPAN CO COM 2039051 19791
85914M107 85914M107 STEPSTONE GROUP INC COM CL A 63943295 2634664
85916J409 85916J409 STEREOTAXIS INC COM NEW 12852 6300
858912108 858912108 STERICYCLE INC COM 58656 1345
G8473T100 G8473T100 STERIS PLC SHS USD 13544506 70810
85917W102 85917W102 STERLING BANCORP INC COM 22199 3922
85917T109 85917T109 STERLING CHECK CORP COM 5843 524
859241101 859241101 STERLING INFRASTRUCTURE INC COM 25531 674
T9224W109 T9224W109 STEVANATO GROUP S P A ORD SHS 163610 6317
860372101 860372101 STEWART INFORMATION SVCS COR COM 61412 1522
860630102 860630102 STIFEL FINL CORP COM 15536593 262931
860897107 860897107 STITCH FIX INC COM CL A 62577 12246
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 21134239 395107
861025104 861025104 STOCK YDS BANCORP INC COM 95061 1724
86150R107 86150R107 STOKE THERAPEUTICS INC COM 16395197 1968211
G85158106 G85158106 STONECO LTD COM CL A 111655120 11703891
86183P102 86183P102 STONERIDGE INC COM 7948 425
861896108 861896108 STONEX GROUP INC COM 29272590 282745
M85548101 M85548101 STRATASYS LTD SHS 233214 14109
86272C103 86272C103 STRATEGIC ED INC COM 17859462 198814
86280R803 86280R803 STRATEGY SHS DAY HAGAN NED 891 27
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 20 1
863111100 863111100 STRATTEC SEC CORP COM 5719601 251411
863167201 863167201 STRATUS PPTYS INC COM NEW 15680 784
86333M108 86333M108 STRIDE INC COM 134973 3439
86366E106 86366E106 STRUCTURE THERAPEUTICS INC SPONSORED ADS 29723844 1249426
863667101 863667101 STRYKER CORPORATION COM 1716395603 6012525
86389T106 86389T106 STUDIO CITY INTL HLDGS LTD SPON ADS 25352580 3808638
864159108 864159108 STURM RUGER & CO INC COM 60788 1058
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 10117 660
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 50841795 6355224
86606G101 86606G101 SUMMIT FINL GROUP INC COM 36126 1741
866082AA8 866082AA8 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 312331 365000
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 455084 65012
86614U100 86614U100 SUMMIT MATLS INC CL A 134055046 4705337
86646P103 86646P103 SUMO LOGIC INC COM 72622 6062
866674104 866674104 SUN CMNTYS INC COM 311058714 2207969
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM 24450023 1192684
866796105 866796105 SUN LIFE FINANCIAL INC. COM 235496530 5040760
86722A103 86722A103 SUNCOKE ENERGY INC COM 4642077 516935
867224107 867224107 SUNCOR ENERGY INC NEW COM 408215960 13148328
86738J106 86738J106 SUNLIGHT FINANCIAL HOLDINGS COM 473 1516
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 14596031 934445
86745KAF1 86745KAF1 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 283400 400000
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 88 2
8676EP108 8676EP108 SUNOPTA INC COM 35257692 4578921
867652406 867652406 SUNPOWER CORP COM 35126 2538
86771W105 86771W105 SUNRUN INC COM 34733316 1723738
86771WAB1 86771WAB1 SUNRUN INC NOTE 2/0 3326939 5037000
867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM 43079438 4360267
86803X204 86803X204 SUNWORKS INC COM NEW 73 51
G8588X103 G8588X103 SUPER GROUP SGHC LIMITED ORD SHS 49751358 12345250
86804F202 86804F202 SUPER LEAGUE GAMING INC COM 13 23
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868358102 868358102 SUPERIOR GROUP OF CO INC COM 5879 747
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 612336 16901
86877M209 86877M209 SURFACE ONCOLOGY INC COM 169903 243135
86881A100 86881A100 SURGERY PARTNERS INC COM 651626292 18904157
868873100 868873100 SURMODICS INC COM 1478559 64906
869367102 869367102 SUTRO BIOPHARMA INC COM 386112 83574
86959K105 86959K105 SUZANO S A SPON ADS 27881 3396
87043Q108 87043Q108 SWEETGREEN INC COM CL A 115157451 14688450
78501P203 78501P203 SWK HLDGS CORP COM NEW 21736 1217
871332102 871332102 SYLVAMO CORP COMMON STOCK 113112833 2445154
87151X101 87151X101 SYMBOTIC INC CLASS A COM 8761264 383593
87157D109 87157D109 SYNAPTICS INC COM 290027821 2609337
87165B103 87165B103 SYNCHRONY FINANCIAL COM 115499287 3971777
87164F105 87164F105 SYNDAX PHARMACEUTICALS INC COM 877340 41541
87166B102 87166B102 SYNEOS HEALTH INC CL A 98559970 2766984
87166L100 87166L100 SYNLOGIC INC COM 6685277 10577970
871607107 871607107 SYNOPSYS INC COM 1327524389 3436957
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 236643133 7675742
871829107 871829107 SYSCO CORP COM 733602039 9498926
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 32 1
87283Q800 87283Q800 T ROWE PRICE ETF INC TOTAL RETURN ETF 42 1
87283Q701 87283Q701 T ROWE PRICE ETF INC ULTRA SHRT TRM 49 1
87283Q875 87283Q875 T ROWE PRICE ETF INC US HIGH YIELD 51 1
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89853L203 89853L203 T2 BIOSYSTEMS INC COM NEW 1 2
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92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT 350 31
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 912966 12366
92189F841 92189F841 VANECK ETF TRUST NATURAL RESOURC 2072 42
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 41135 148
92189F692 92189F692 VANECK ETF TRUST PHARMACEUTCL ETF 16846 217
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 37589 461
92189F684 92189F684 VANECK ETF TRUST RETAIL ETF 139405 853
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 425295 1616
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 71151 3192
92189F205 92189F205 VANECK ETF TRUST STEEL ETF 1211 19
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 5304 312
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 10576 200
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1778998 7719
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 570593 3890
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 212834 2395
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 440370 5200
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 13814 176
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 38387 405
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 42918 531
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 330282 3720
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 118958306 1550147
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 43991 574
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 463988 6066
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1017942 13788
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 129 3
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 458625 9375
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 3556938 25370
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 809241914 3244235
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 329080939 1761581
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 62986197 323188
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 148667380 1108879
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 66942160 317382
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 14353668 172852
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 79336075 210961
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 14705703 92629
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 130015680 685882
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 15871210 73339
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 124877702 611846
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 731081484 5293473
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1003551 18768
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 58240716 1441602
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1231411 20204
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 352279 5194
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3916264 35850
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 63005 1553
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2200236 23892
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 14141971 295733
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 557577325 11006264
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 883257 11010
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 772944 12891
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 61455 771
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 14413 220
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 185269 3980
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 131369 2244
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 125246 1643
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 77 1
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 1276220 20293
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 219806369 1179662
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 468466 7012
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 16783 102
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 478693 6641
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 13135 109
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 767449 4187
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 32522761 211173
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 4063976 73609
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 793708661 17571589
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 26482 425
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 11239952 106540
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 64777 879
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 494539 7983
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 3037 58
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 76949 1073
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 121414 1341
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 2229403 15575
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 622519 6162
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 2722118 13310
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 200110 2070
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 1424949 5642
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 1833928 9477
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 588619 5153
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 108192568 1389043
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 7421362 31122
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 1171590 6150
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 13738340 35640
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 388720 2186
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 806747 5469
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